農(nóng)銀匯理金匯債券C(農(nóng)銀金匯債券C)基金凈值查詢(010256)
今天最新凈值
1.1290
0.0000 0.0000%
2025-05-21
- 累計凈值：1.1290
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：9.5110億
- 最近資產(chǎn)：10.58億
- 基金公司：
- 基金經(jīng)理：許婭 周宇 馬逸鈞
近一季農(nóng)銀匯理金匯債券C|農(nóng)銀金匯債券C基金凈值查詢
近一季,農(nóng)銀匯理金匯債券C(010256)基金累計收益率0.45%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
010256 |
農(nóng)銀匯理金匯債券C |
1.1290 |
1.1290 |
1.1290 |
1.1290 |
0.0000 |
0.00% |
| 2025-05-20 |
010256 |
農(nóng)銀匯理金匯債券C |
1.1290 |
1.1290 |
1.1290 |
1.1290 |
0.0000 |
0.00% |
| 2025-05-19 |
010256 |
農(nóng)銀匯理金匯債券C |
1.1290 |
1.1290 |
1.1288 |
1.1288 |
0.0002 |
0.02% |
| 2025-05-16 |
010256 |
農(nóng)銀匯理金匯債券C |
1.1288 |
1.1288 |
1.1288 |
1.1288 |
0.0000 |
0.00% |
| 2025-05-15 |
010256 |
農(nóng)銀匯理金匯債券C |
1.1288 |
1.1288 |
1.1288 |
1.1288 |
0.0000 |
0.00% |
| 2025-05-14 |
010256 |
農(nóng)銀匯理金匯債券C |
1.1288 |
1.1288 |
1.1287 |
1.1287 |
0.0001 |
0.01% |
| 2025-05-13 |
010256 |
農(nóng)銀匯理金匯債券C |
1.1287 |
1.1287 |
1.1284 |
1.1284 |
0.0003 |
0.03% |
| 2025-05-12 |
010256 |
農(nóng)銀匯理金匯債券C |
1.1284 |
1.1284 |
1.1288 |
1.1288 |
-0.0004 |
-0.04% |
| 2025-05-09 |
010256 |
農(nóng)銀匯理金匯債券C |
1.1288 |
1.1288 |
1.1286 |
1.1286 |
0.0002 |
0.02% |
| 2025-05-08 |
010256 |
農(nóng)銀匯理金匯債券C |
1.1286 |
1.1286 |
1.1282 |
1.1282 |
0.0004 |
0.04% |
|
|
| 2025-05-07 |
010256 |
農(nóng)銀匯理金匯債券C |
1.1282 |
1.1282 |
1.1283 |
1.1283 |
-0.0001 |
-0.01% |
| 2025-05-06 |
010256 |
農(nóng)銀匯理金匯債券C |
1.1283 |
1.1283 |
1.1280 |
1.1280 |
0.0003 |
0.03% |
| 2025-04-30 |
010256 |
農(nóng)銀匯理金匯債券C |
1.1280 |
1.1280 |
1.1279 |
1.1279 |
0.0001 |
0.01% |
| 2025-04-29 |
010256 |
農(nóng)銀匯理金匯債券C |
1.1279 |
1.1279 |
1.1276 |
1.1276 |
0.0003 |
0.03% |
| 2025-04-28 |
010256 |
農(nóng)銀匯理金匯債券C |
1.1276 |
1.1276 |
1.1273 |
1.1273 |
0.0003 |
0.03% |
| 2025-04-25 |
010256 |
農(nóng)銀匯理金匯債券C |
1.1273 |
1.1273 |
1.1273 |
1.1273 |
0.0000 |
0.00% |
| 2025-04-24 |
010256 |
農(nóng)銀匯理金匯債券C |
1.1273 |
1.1273 |
1.1273 |
1.1273 |
0.0000 |
0.00% |
| 2025-04-23 |
010256 |
農(nóng)銀匯理金匯債券C |
1.1273 |
1.1273 |
1.1275 |
1.1275 |
-0.0002 |
-0.02% |
| 2025-04-22 |
010256 |
農(nóng)銀匯理金匯債券C |
1.1275 |
1.1275 |
1.1274 |
1.1274 |
0.0001 |
0.01% |
| 2025-04-21 |
010256 |
農(nóng)銀匯理金匯債券C |
1.1274 |
1.1274 |
1.1277 |
1.1277 |
-0.0003 |
-0.03% |
| 2025-04-18 |
010256 |
農(nóng)銀匯理金匯債券C |
1.1277 |
1.1277 |
1.1277 |
1.1277 |
0.0000 |
0.00% |
| 2025-04-17 |
010256 |
農(nóng)銀匯理金匯債券C |
1.1277 |
1.1277 |
1.1277 |
1.1277 |
0.0000 |
0.00% |
| 2025-04-16 |
010256 |
農(nóng)銀匯理金匯債券C |
1.1277 |
1.1277 |
1.1276 |
1.1276 |
0.0001 |
0.01% |
| 2025-04-15 |
010256 |
農(nóng)銀匯理金匯債券C |
1.1276 |
1.1276 |
1.1276 |
1.1276 |
0.0000 |
0.00% |
| 2025-04-14 |
010256 |
農(nóng)銀匯理金匯債券C |
1.1276 |
1.1276 |
1.1275 |
1.1275 |
0.0001 |
0.01% |
|
|
| 2025-04-11 |
010256 |
農(nóng)銀匯理金匯債券C |
1.1275 |
1.1275 |
1.1275 |
1.1275 |
0.0000 |
0.00% |
| 2025-04-10 |
010256 |
農(nóng)銀匯理金匯債券C |
1.1275 |
1.1275 |
1.1275 |
1.1275 |
0.0000 |
0.00% |
| 2025-04-09 |
010256 |
農(nóng)銀匯理金匯債券C |
1.1275 |
1.1275 |
1.1274 |
1.1274 |
0.0001 |
0.01% |
| 2025-04-08 |
010256 |
農(nóng)銀匯理金匯債券C |
1.1274 |
1.1274 |
1.1279 |
1.1279 |
-0.0005 |
-0.04% |
| 2025-04-07 |
010256 |
農(nóng)銀匯理金匯債券C |
1.1279 |
1.1279 |
1.1269 |
1.1269 |
0.0010 |
0.09% |
| 2025-04-03 |
010256 |
農(nóng)銀匯理金匯債券C |
1.1269 |
1.1269 |
1.1261 |
1.1261 |
0.0008 |
0.07% |
| 2025-04-02 |
010256 |
農(nóng)銀匯理金匯債券C |
1.1261 |
1.1261 |
1.1258 |
1.1258 |
0.0003 |
0.03% |
| 2025-04-01 |
010256 |
農(nóng)銀匯理金匯債券C |
1.1258 |
1.1258 |
1.1257 |
1.1257 |
0.0001 |
0.01% |
| 2025-03-31 |
010256 |
農(nóng)銀匯理金匯債券C |
1.1257 |
1.1257 |
1.1254 |
1.1254 |
0.0003 |
0.03% |
| 2025-03-28 |
010256 |
農(nóng)銀匯理金匯債券C |
1.1254 |
1.1254 |
1.1253 |
1.1253 |
0.0001 |
0.01% |
| 2025-03-27 |
010256 |
農(nóng)銀匯理金匯債券C |
1.1253 |
1.1253 |
1.1252 |
1.1252 |
0.0001 |
0.01% |
| 2025-03-26 |
010256 |
農(nóng)銀匯理金匯債券C |
1.1252 |
1.1252 |
1.1252 |
1.1252 |
0.0000 |
0.00% |
| 2025-03-25 |
010256 |
農(nóng)銀匯理金匯債券C |
1.1252 |
1.1252 |
1.1251 |
1.1251 |
0.0001 |
0.01% |
| 2025-03-24 |
010256 |
農(nóng)銀匯理金匯債券C |
1.1251 |
1.1251 |
1.1248 |
1.1248 |
0.0003 |
0.03% |
| 2025-03-21 |
010256 |
農(nóng)銀匯理金匯債券C |
1.1248 |
1.1248 |
1.1247 |
1.1247 |
0.0001 |
0.01% |
| 2025-03-20 |
010256 |
農(nóng)銀匯理金匯債券C |
1.1247 |
1.1247 |
1.1245 |
1.1245 |
0.0002 |
0.02% |
| 2025-03-19 |
010256 |
農(nóng)銀匯理金匯債券C |
1.1245 |
1.1245 |
1.1245 |
1.1245 |
0.0000 |
0.00% |
| 2025-03-18 |
010256 |
農(nóng)銀匯理金匯債券C |
1.1245 |
1.1245 |
1.1244 |
1.1244 |
0.0001 |
0.01% |
| 2025-03-17 |
010256 |
農(nóng)銀匯理金匯債券C |
1.1244 |
1.1244 |
1.1243 |
1.1243 |
0.0001 |
0.01% |
| 2025-03-14 |
010256 |
農(nóng)銀匯理金匯債券C |
1.1243 |
1.1243 |
1.1242 |
1.1242 |
0.0001 |
0.01% |
| 2025-03-13 |
010256 |
農(nóng)銀匯理金匯債券C |
1.1242 |
1.1242 |
1.1239 |
1.1239 |
0.0003 |
0.03% |
| 2025-03-12 |
010256 |
農(nóng)銀匯理金匯債券C |
1.1239 |
1.1239 |
1.1238 |
1.1238 |
0.0001 |
0.01% |
| 2025-03-11 |
010256 |
農(nóng)銀匯理金匯債券C |
1.1238 |
1.1238 |
1.1238 |
1.1238 |
0.0000 |
0.00% |
| 2025-03-10 |
010256 |
農(nóng)銀匯理金匯債券C |
1.1238 |
1.1238 |
1.1237 |
1.1237 |
0.0001 |
0.01% |
| 2025-03-07 |
010256 |
農(nóng)銀匯理金匯債券C |
1.1237 |
1.1237 |
1.1239 |
1.1239 |
-0.0002 |
-0.02% |
| 2025-03-06 |
010256 |
農(nóng)銀匯理金匯債券C |
1.1239 |
1.1239 |
1.1239 |
1.1239 |
0.0000 |
0.00% |
| 2025-03-05 |
010256 |
農(nóng)銀匯理金匯債券C |
1.1239 |
1.1239 |
1.1239 |
1.1239 |
0.0000 |
0.00% |
| 2025-03-04 |
010256 |
農(nóng)銀匯理金匯債券C |
1.1239 |
1.1239 |
1.1238 |
1.1238 |
0.0001 |
0.01% |
| 2025-03-03 |
010256 |
農(nóng)銀匯理金匯債券C |
1.1238 |
1.1238 |
1.1235 |
1.1235 |
0.0003 |
0.03% |
| 2025-02-28 |
010256 |
農(nóng)銀匯理金匯債券C |
1.1235 |
1.1235 |
1.1234 |
1.1234 |
0.0001 |
0.01% |
| 2025-02-27 |
010256 |
農(nóng)銀匯理金匯債券C |
1.1234 |
1.1234 |
1.1235 |
1.1235 |
-0.0001 |
-0.01% |
| 2025-02-26 |
010256 |
農(nóng)銀匯理金匯債券C |
1.1235 |
1.1235 |
1.1234 |
1.1234 |
0.0001 |
0.01% |
| 2025-02-25 |
010256 |
農(nóng)銀匯理金匯債券C |
1.1234 |
1.1234 |
1.1229 |
1.1229 |
0.0005 |
0.04% |
| 2025-02-24 |
010256 |
農(nóng)銀匯理金匯債券C |
1.1229 |
1.1229 |
1.1231 |
1.1231 |
-0.0002 |
-0.02% |
