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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

農(nóng)銀金鴻短債債券A基金凈值查詢(014240)

今天最新凈值 1.0821 0.0000 0.0000% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.0821
  • 成立日期：2022-05-30
  • 基金類型：債券型-中短債
  • 成立份額：
  • 最近份額：37.7575億
  • 最近資產(chǎn)：13.01億元
  • 基金公司：農(nóng)銀匯理基金
  • 基金經(jīng)理：馬逸鈞
近半年農(nóng)銀金鴻短債債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,農(nóng)銀金鴻短債債券A(014240)基金累計收益率1.42%
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(dāng)日增長值 當(dāng)日增長率
2025-05-22 014240 農(nóng)銀金鴻短債債券A 1.0822 1.0822 1.0821 1.0821 0.0001 0.01%
2025-05-21 014240 農(nóng)銀金鴻短債債券A 1.0821 1.0821 1.0821 1.0821 0.0000 0.00%
2025-05-20 014240 農(nóng)銀金鴻短債債券A 1.0821 1.0821 1.0820 1.0820 0.0001 0.01%
2025-05-19 014240 農(nóng)銀金鴻短債債券A 1.0820 1.0820 1.0817 1.0817 0.0003 0.03%
2025-05-16 014240 農(nóng)銀金鴻短債債券A 1.0817 1.0817 1.0818 1.0818 -0.0001 -0.01%
2025-05-15 014240 農(nóng)銀金鴻短債債券A 1.0818 1.0818 1.0818 1.0818 0.0000 0.00%
2025-05-14 014240 農(nóng)銀金鴻短債債券A 1.0818 1.0818 1.0818 1.0818 0.0000 0.00%
2025-05-13 014240 農(nóng)銀金鴻短債債券A 1.0818 1.0818 1.0815 1.0815 0.0003 0.03%
2025-05-12 014240 農(nóng)銀金鴻短債債券A 1.0815 1.0815 1.0817 1.0817 -0.0002 -0.02%
2025-05-09 014240 農(nóng)銀金鴻短債債券A 1.0817 1.0817 1.0815 1.0815 0.0002 0.02%
2025-05-08 014240 農(nóng)銀金鴻短債債券A 1.0815 1.0815 1.0811 1.0811 0.0004 0.04%
2025-05-07 014240 農(nóng)銀金鴻短債債券A 1.0811 1.0811 1.0810 1.0810 0.0001 0.01%
2025-05-06 014240 農(nóng)銀金鴻短債債券A 1.0810 1.0810 1.0807 1.0807 0.0003 0.03%
2025-04-30 014240 農(nóng)銀金鴻短債債券A 1.0807 1.0807 1.0805 1.0805 0.0002 0.02%
2025-04-29 014240 農(nóng)銀金鴻短債債券A 1.0805 1.0805 1.0802 1.0802 0.0003 0.03%
2025-04-28 014240 農(nóng)銀金鴻短債債券A 1.0802 1.0802 1.0800 1.0800 0.0002 0.02%
2025-04-25 014240 農(nóng)銀金鴻短債債券A 1.0800 1.0800 1.0799 1.0799 0.0001 0.01%
2025-04-24 014240 農(nóng)銀金鴻短債債券A 1.0799 1.0799 1.0799 1.0799 0.0000 0.00%
2025-04-23 014240 農(nóng)銀金鴻短債債券A 1.0799 1.0799 1.0801 1.0801 -0.0002 -0.02%
2025-04-22 014240 農(nóng)銀金鴻短債債券A 1.0801 1.0801 1.0799 1.0799 0.0002 0.02%
2025-04-21 014240 農(nóng)銀金鴻短債債券A 1.0799 1.0799 1.0800 1.0800 -0.0001 -0.01%
2025-04-18 014240 農(nóng)銀金鴻短債債券A 1.0800 1.0800 1.0800 1.0800 0.0000 0.00%
2025-04-17 014240 農(nóng)銀金鴻短債債券A 1.0800 1.0800 1.0801 1.0801 -0.0001 -0.01%
2025-04-16 014240 農(nóng)銀金鴻短債債券A 1.0801 1.0801 1.0801 1.0801 0.0000 0.00%
2025-04-15 014240 農(nóng)銀金鴻短債債券A 1.0801 1.0801 1.0801 1.0801 0.0000 0.00%
2025-04-14 014240 農(nóng)銀金鴻短債債券A 1.0801 1.0801 1.0800 1.0800 0.0001 0.01%
2025-04-11 014240 農(nóng)銀金鴻短債債券A 1.0800 1.0800 1.0798 1.0798 0.0002 0.02%
2025-04-10 014240 農(nóng)銀金鴻短債債券A 1.0798 1.0798 1.0797 1.0797 0.0001 0.01%
2025-04-09 014240 農(nóng)銀金鴻短債債券A 1.0797 1.0797 1.0796 1.0796 0.0001 0.01%
2025-04-08 014240 農(nóng)銀金鴻短債債券A 1.0796 1.0796 1.0800 1.0800 -0.0004 -0.04%
2025-04-07 014240 農(nóng)銀金鴻短債債券A 1.0800 1.0800 1.0789 1.0789 0.0011 0.10%
2025-04-03 014240 農(nóng)銀金鴻短債債券A 1.0789 1.0789 1.0778 1.0778 0.0011 0.10%
2025-04-02 014240 農(nóng)銀金鴻短債債券A 1.0778 1.0778 1.0774 1.0774 0.0004 0.04%
2025-04-01 014240 農(nóng)銀金鴻短債債券A 1.0774 1.0774 1.0774 1.0774 0.0000 0.00%
2025-03-31 014240 農(nóng)銀金鴻短債債券A 1.0774 1.0774 1.0772 1.0772 0.0002 0.02%
2025-03-28 014240 農(nóng)銀金鴻短債債券A 1.0772 1.0772 1.0771 1.0771 0.0001 0.01%
2025-03-27 014240 農(nóng)銀金鴻短債債券A 1.0771 1.0771 1.0769 1.0769 0.0002 0.02%
2025-03-26 014240 農(nóng)銀金鴻短債債券A 1.0769 1.0769 1.0766 1.0766 0.0003 0.03%
2025-03-25 014240 農(nóng)銀金鴻短債債券A 1.0766 1.0766 1.0763 1.0763 0.0003 0.03%
2025-03-24 014240 農(nóng)銀金鴻短債債券A 1.0763 1.0763 1.0760 1.0760 0.0003 0.03%
2025-03-21 014240 農(nóng)銀金鴻短債債券A 1.0760 1.0760 1.0760 1.0760 0.0000 0.00%
2025-03-20 014240 農(nóng)銀金鴻短債債券A 1.0760 1.0760 1.0755 1.0755 0.0005 0.05%
2025-03-19 014240 農(nóng)銀金鴻短債債券A 1.0755 1.0755 1.0754 1.0754 0.0001 0.01%
2025-03-18 014240 農(nóng)銀金鴻短債債券A 1.0754 1.0754 1.0753 1.0753 0.0001 0.01%
2025-03-17 014240 農(nóng)銀金鴻短債債券A 1.0753 1.0753 1.0756 1.0756 -0.0003 -0.03%
2025-03-14 014240 農(nóng)銀金鴻短債債券A 1.0756 1.0756 1.0753 1.0753 0.0003 0.03%
2025-03-13 014240 農(nóng)銀金鴻短債債券A 1.0753 1.0753 1.0750 1.0750 0.0003 0.03%
2025-03-12 014240 農(nóng)銀金鴻短債債券A 1.0750 1.0750 1.0747 1.0747 0.0003 0.03%
2025-03-11 014240 農(nóng)銀金鴻短債債券A 1.0747 1.0747 1.0752 1.0752 -0.0005 -0.05%
2025-03-10 014240 農(nóng)銀金鴻短債債券A 1.0752 1.0752 1.0752 1.0752 0.0000 0.00%
2025-03-07 014240 農(nóng)銀金鴻短債債券A 1.0752 1.0752 1.0758 1.0758 -0.0006 -0.06%
2025-03-06 014240 農(nóng)銀金鴻短債債券A 1.0758 1.0758 1.0761 1.0761 -0.0003 -0.03%
2025-03-05 014240 農(nóng)銀金鴻短債債券A 1.0761 1.0761 1.0760 1.0760 0.0001 0.01%
2025-03-04 014240 農(nóng)銀金鴻短債債券A 1.0760 1.0760 1.0760 1.0760 0.0000 0.00%
2025-03-03 014240 農(nóng)銀金鴻短債債券A 1.0760 1.0760 1.0756 1.0756 0.0004 0.04%
2025-02-28 014240 農(nóng)銀金鴻短債債券A 1.0756 1.0756 1.0754 1.0754 0.0002 0.02%
2025-02-27 014240 農(nóng)銀金鴻短債債券A 1.0754 1.0754 1.0757 1.0757 -0.0003 -0.03%
2025-02-26 014240 農(nóng)銀金鴻短債債券A 1.0757 1.0757 1.0756 1.0756 0.0001 0.01%
2025-02-25 014240 農(nóng)銀金鴻短債債券A 1.0756 1.0756 1.0755 1.0755 0.0001 0.01%
2025-02-24 014240 農(nóng)銀金鴻短債債券A 1.0755 1.0755 1.0759 1.0759 -0.0004 -0.04%
2025-02-21 014240 農(nóng)銀金鴻短債債券A 1.0759 1.0759 1.0763 1.0763 -0.0004 -0.04%
2025-02-20 014240 農(nóng)銀金鴻短債債券A 1.0763 1.0763 1.0767 1.0767 -0.0004 -0.04%
2025-02-19 014240 農(nóng)銀金鴻短債債券A 1.0767 1.0767 1.0766 1.0766 0.0001 0.01%
2025-02-18 014240 農(nóng)銀金鴻短債債券A 1.0766 1.0766 1.0769 1.0769 -0.0003 -0.03%
2025-02-17 014240 農(nóng)銀金鴻短債債券A 1.0769 1.0769 1.0771 1.0771 -0.0002 -0.02%
2025-02-14 014240 農(nóng)銀金鴻短債債券A 1.0771 1.0771 1.0774 1.0774 -0.0003 -0.03%
2025-02-13 014240 農(nóng)銀金鴻短債債券A 1.0774 1.0774 1.0775 1.0775 -0.0001 -0.01%
2025-02-12 014240 農(nóng)銀金鴻短債債券A 1.0775 1.0775 1.0775 1.0775 0.0000 0.00%
2025-02-11 014240 農(nóng)銀金鴻短債債券A 1.0775 1.0775 1.0775 1.0775 0.0000 0.00%
2025-02-10 014240 農(nóng)銀金鴻短債債券A 1.0775 1.0775 1.0777 1.0777 -0.0002 -0.02%
2025-02-07 014240 農(nóng)銀金鴻短債債券A 1.0777 1.0777 1.0776 1.0776 0.0001 0.01%
2025-02-06 014240 農(nóng)銀金鴻短債債券A 1.0776 1.0776 1.0773 1.0773 0.0003 0.03%
2025-02-05 014240 農(nóng)銀金鴻短債債券A 1.0773 1.0773 1.0768 1.0768 0.0005 0.05%
2025-01-27 014240 農(nóng)銀金鴻短債債券A 1.0768 1.0768 1.0761 1.0761 0.0007 0.07%
2025-01-22 014240 農(nóng)銀金鴻短債債券A 1.0763 1.0763 1.0762 1.0762 0.0001 0.01%
2025-01-14 014240 農(nóng)銀金鴻短債債券A 1.0764 1.0764 1.0762 1.0762 0.0002 0.02%
2025-01-13 014240 農(nóng)銀金鴻短債債券A 1.0762 1.0762 1.0766 1.0766 -0.0004 -0.04%
2025-01-10 014240 農(nóng)銀金鴻短債債券A 1.0766 1.0766 1.0766 1.0766 0.0000 0.00%
2025-01-09 014240 農(nóng)銀金鴻短債債券A 1.0766 1.0766 1.0770 1.0770 -0.0004 -0.04%
2025-01-08 014240 農(nóng)銀金鴻短債債券A 1.0770 1.0770 1.0771 1.0771 -0.0001 -0.01%
2025-01-07 014240 農(nóng)銀金鴻短債債券A 1.0771 1.0771 1.0773 1.0773 -0.0002 -0.02%
2025-01-06 014240 農(nóng)銀金鴻短債債券A 1.0773 1.0773 1.0771 1.0771 0.0002 0.02%
2025-01-03 014240 農(nóng)銀金鴻短債債券A 1.0771 1.0771 1.0767 1.0767 0.0004 0.04%
2025-01-02 014240 農(nóng)銀金鴻短債債券A 1.0767 1.0767 1.0760 1.0760 0.0007 0.07%
2024-12-31 014240 農(nóng)銀金鴻短債債券A 1.0760 1.0760 1.0755 1.0755 0.0005 0.05%
2024-12-26 014240 農(nóng)銀金鴻短債債券A 1.0748 1.0748 1.0748 1.0748 0.0000 0.00%
2024-12-25 014240 農(nóng)銀金鴻短債債券A 1.0748 1.0748 1.0751 1.0751 -0.0003 -0.03%
2024-12-24 014240 農(nóng)銀金鴻短債債券A 1.0751 1.0751 1.0751 1.0751 0.0000 0.00%
2024-12-23 014240 農(nóng)銀金鴻短債債券A 1.0751 1.0751 1.0748 1.0748 0.0003 0.03%
2024-12-20 014240 農(nóng)銀金鴻短債債券A 1.0748 1.0748 1.0745 1.0745 0.0003 0.03%
2024-12-19 014240 農(nóng)銀金鴻短債債券A 1.0745 1.0745 1.0745 1.0745 0.0000 0.00%
2024-12-18 014240 農(nóng)銀金鴻短債債券A 1.0745 1.0745 1.0746 1.0746 -0.0001 -0.01%
2024-12-17 014240 農(nóng)銀金鴻短債債券A 1.0746 1.0746 1.0747 1.0747 -0.0001 -0.01%
2024-12-16 014240 農(nóng)銀金鴻短債債券A 1.0747 1.0747 1.0738 1.0738 0.0009 0.08%
2024-12-13 014240 農(nóng)銀金鴻短債債券A 1.0738 1.0738 1.0731 1.0731 0.0007 0.07%
2024-12-12 014240 農(nóng)銀金鴻短債債券A 1.0731 1.0731 1.0729 1.0729 0.0002 0.02%
2024-12-11 014240 農(nóng)銀金鴻短債債券A 1.0729 1.0729 1.0728 1.0728 0.0001 0.01%
2024-12-10 014240 農(nóng)銀金鴻短債債券A 1.0728 1.0728 1.0719 1.0719 0.0009 0.08%
2024-12-09 014240 農(nóng)銀金鴻短債債券A 1.0719 1.0719 1.0717 1.0717 0.0002 0.02%
2024-12-06 014240 農(nóng)銀金鴻短債債券A 1.0717 1.0717 1.0715 1.0715 0.0002 0.02%
2024-12-05 014240 農(nóng)銀金鴻短債債券A 1.0715 1.0715 1.0711 1.0711 0.0004 0.04%
2024-12-04 014240 農(nóng)銀金鴻短債債券A 1.0711 1.0711 1.0707 1.0707 0.0004 0.04%
2024-12-03 014240 農(nóng)銀金鴻短債債券A 1.0707 1.0707 1.0704 1.0704 0.0003 0.03%
2024-12-02 014240 農(nóng)銀金鴻短債債券A 1.0704 1.0704 1.0692 1.0692 0.0012 0.11%
2024-11-29 014240 農(nóng)銀金鴻短債債券A 1.0692 1.0692 1.0686 1.0686 0.0006 0.06%
2024-11-28 014240 農(nóng)銀金鴻短債債券A 1.0686 1.0686 1.0680 1.0680 0.0006 0.06%
2024-11-27 014240 農(nóng)銀金鴻短債債券A 1.0680 1.0680 1.0676 1.0676 0.0004 0.04%
2024-11-26 014240 農(nóng)銀金鴻短債債券A 1.0676 1.0676 1.0674 1.0674 0.0002 0.02%
2024-11-25 014240 農(nóng)銀金鴻短債債券A 1.0674 1.0674 1.0670 1.0670 0.0004 0.04%