農(nóng)銀金鴻短債債券C基金凈值查詢(014281)
今天最新凈值
1.0787
0.0001 0.0100%
2025-05-21
- 累計(jì)凈值：1.0787
- 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：37.8536億
- 最近資產(chǎn)：40.14億
- 基金公司：農(nóng)銀匯理基金
- 基金經(jīng)理：馬逸鈞
近一季,農(nóng)銀金鴻短債債券C(014281)基金累計(jì)收益率0.41%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
014281 |
農(nóng)銀金鴻短債債券C |
1.0787 |
1.0787 |
1.0787 |
1.0787 |
0.0000 |
0.00% |
| 2025-05-20 |
014281 |
農(nóng)銀金鴻短債債券C |
1.0787 |
1.0787 |
1.0786 |
1.0786 |
0.0001 |
0.01% |
| 2025-05-19 |
014281 |
農(nóng)銀金鴻短債債券C |
1.0786 |
1.0786 |
1.0783 |
1.0783 |
0.0003 |
0.03% |
| 2025-05-16 |
014281 |
農(nóng)銀金鴻短債債券C |
1.0783 |
1.0783 |
1.0784 |
1.0784 |
-0.0001 |
-0.01% |
| 2025-05-15 |
014281 |
農(nóng)銀金鴻短債債券C |
1.0784 |
1.0784 |
1.0784 |
1.0784 |
0.0000 |
0.00% |
| 2025-05-14 |
014281 |
農(nóng)銀金鴻短債債券C |
1.0784 |
1.0784 |
1.0784 |
1.0784 |
0.0000 |
0.00% |
| 2025-05-13 |
014281 |
農(nóng)銀金鴻短債債券C |
1.0784 |
1.0784 |
1.0781 |
1.0781 |
0.0003 |
0.03% |
| 2025-05-12 |
014281 |
農(nóng)銀金鴻短債債券C |
1.0781 |
1.0781 |
1.0784 |
1.0784 |
-0.0003 |
-0.03% |
| 2025-05-09 |
014281 |
農(nóng)銀金鴻短債債券C |
1.0784 |
1.0784 |
1.0782 |
1.0782 |
0.0002 |
0.02% |
| 2025-05-08 |
014281 |
農(nóng)銀金鴻短債債券C |
1.0782 |
1.0782 |
1.0777 |
1.0777 |
0.0005 |
0.05% |
|
|
| 2025-05-07 |
014281 |
農(nóng)銀金鴻短債債券C |
1.0777 |
1.0777 |
1.0777 |
1.0777 |
0.0000 |
0.00% |
| 2025-05-06 |
014281 |
農(nóng)銀金鴻短債債券C |
1.0777 |
1.0777 |
1.0774 |
1.0774 |
0.0003 |
0.03% |
| 2025-04-30 |
014281 |
農(nóng)銀金鴻短債債券C |
1.0774 |
1.0774 |
1.0771 |
1.0771 |
0.0003 |
0.03% |
| 2025-04-29 |
014281 |
農(nóng)銀金鴻短債債券C |
1.0771 |
1.0771 |
1.0768 |
1.0768 |
0.0003 |
0.03% |
| 2025-04-28 |
014281 |
農(nóng)銀金鴻短債債券C |
1.0768 |
1.0768 |
1.0766 |
1.0766 |
0.0002 |
0.02% |
| 2025-04-25 |
014281 |
農(nóng)銀金鴻短債債券C |
1.0766 |
1.0766 |
1.0766 |
1.0766 |
0.0000 |
0.00% |
| 2025-04-24 |
014281 |
農(nóng)銀金鴻短債債券C |
1.0766 |
1.0766 |
1.0766 |
1.0766 |
0.0000 |
0.00% |
| 2025-04-23 |
014281 |
農(nóng)銀金鴻短債債券C |
1.0766 |
1.0766 |
1.0768 |
1.0768 |
-0.0002 |
-0.02% |
| 2025-04-22 |
014281 |
農(nóng)銀金鴻短債債券C |
1.0768 |
1.0768 |
1.0766 |
1.0766 |
0.0002 |
0.02% |
| 2025-04-21 |
014281 |
農(nóng)銀金鴻短債債券C |
1.0766 |
1.0766 |
1.0767 |
1.0767 |
-0.0001 |
-0.01% |
| 2025-04-18 |
014281 |
農(nóng)銀金鴻短債債券C |
1.0767 |
1.0767 |
1.0767 |
1.0767 |
0.0000 |
0.00% |
| 2025-04-17 |
014281 |
農(nóng)銀金鴻短債債券C |
1.0767 |
1.0767 |
1.0768 |
1.0768 |
-0.0001 |
-0.01% |
| 2025-04-16 |
014281 |
農(nóng)銀金鴻短債債券C |
1.0768 |
1.0768 |
1.0768 |
1.0768 |
0.0000 |
0.00% |
| 2025-04-15 |
014281 |
農(nóng)銀金鴻短債債券C |
1.0768 |
1.0768 |
1.0768 |
1.0768 |
0.0000 |
0.00% |
| 2025-04-14 |
014281 |
農(nóng)銀金鴻短債債券C |
1.0768 |
1.0768 |
1.0767 |
1.0767 |
0.0001 |
0.01% |
|
|
| 2025-04-11 |
014281 |
農(nóng)銀金鴻短債債券C |
1.0767 |
1.0767 |
1.0765 |
1.0765 |
0.0002 |
0.02% |
| 2025-04-10 |
014281 |
農(nóng)銀金鴻短債債券C |
1.0765 |
1.0765 |
1.0764 |
1.0764 |
0.0001 |
0.01% |
| 2025-04-09 |
014281 |
農(nóng)銀金鴻短債債券C |
1.0764 |
1.0764 |
1.0764 |
1.0764 |
0.0000 |
0.00% |
| 2025-04-08 |
014281 |
農(nóng)銀金鴻短債債券C |
1.0764 |
1.0764 |
1.0768 |
1.0768 |
-0.0004 |
-0.04% |
| 2025-04-07 |
014281 |
農(nóng)銀金鴻短債債券C |
1.0768 |
1.0768 |
1.0756 |
1.0756 |
0.0012 |
0.11% |
| 2025-04-03 |
014281 |
農(nóng)銀金鴻短債債券C |
1.0756 |
1.0756 |
1.0745 |
1.0745 |
0.0011 |
0.10% |
| 2025-04-02 |
014281 |
農(nóng)銀金鴻短債債券C |
1.0745 |
1.0745 |
1.0742 |
1.0742 |
0.0003 |
0.03% |
| 2025-04-01 |
014281 |
農(nóng)銀金鴻短債債券C |
1.0742 |
1.0742 |
1.0741 |
1.0741 |
0.0001 |
0.01% |
| 2025-03-31 |
014281 |
農(nóng)銀金鴻短債債券C |
1.0741 |
1.0741 |
1.0739 |
1.0739 |
0.0002 |
0.02% |
| 2025-03-28 |
014281 |
農(nóng)銀金鴻短債債券C |
1.0739 |
1.0739 |
1.0738 |
1.0738 |
0.0001 |
0.01% |
| 2025-03-27 |
014281 |
農(nóng)銀金鴻短債債券C |
1.0738 |
1.0738 |
1.0737 |
1.0737 |
0.0001 |
0.01% |
| 2025-03-26 |
014281 |
農(nóng)銀金鴻短債債券C |
1.0737 |
1.0737 |
1.0734 |
1.0734 |
0.0003 |
0.03% |
| 2025-03-25 |
014281 |
農(nóng)銀金鴻短債債券C |
1.0734 |
1.0734 |
1.0731 |
1.0731 |
0.0003 |
0.03% |
| 2025-03-24 |
014281 |
農(nóng)銀金鴻短債債券C |
1.0731 |
1.0731 |
1.0728 |
1.0728 |
0.0003 |
0.03% |
| 2025-03-21 |
014281 |
農(nóng)銀金鴻短債債券C |
1.0728 |
1.0728 |
1.0728 |
1.0728 |
0.0000 |
0.00% |
| 2025-03-20 |
014281 |
農(nóng)銀金鴻短債債券C |
1.0728 |
1.0728 |
1.0723 |
1.0723 |
0.0005 |
0.05% |
| 2025-03-19 |
014281 |
農(nóng)銀金鴻短債債券C |
1.0723 |
1.0723 |
1.0722 |
1.0722 |
0.0001 |
0.01% |
| 2025-03-18 |
014281 |
農(nóng)銀金鴻短債債券C |
1.0722 |
1.0722 |
1.0721 |
1.0721 |
0.0001 |
0.01% |
| 2025-03-17 |
014281 |
農(nóng)銀金鴻短債債券C |
1.0721 |
1.0721 |
1.0724 |
1.0724 |
-0.0003 |
-0.03% |
| 2025-03-14 |
014281 |
農(nóng)銀金鴻短債債券C |
1.0724 |
1.0724 |
1.0721 |
1.0721 |
0.0003 |
0.03% |
| 2025-03-13 |
014281 |
農(nóng)銀金鴻短債債券C |
1.0721 |
1.0721 |
1.0719 |
1.0719 |
0.0002 |
0.02% |
| 2025-03-12 |
014281 |
農(nóng)銀金鴻短債債券C |
1.0719 |
1.0719 |
1.0716 |
1.0716 |
0.0003 |
0.03% |
| 2025-03-11 |
014281 |
農(nóng)銀金鴻短債債券C |
1.0716 |
1.0716 |
1.0721 |
1.0721 |
-0.0005 |
-0.05% |
| 2025-03-10 |
014281 |
農(nóng)銀金鴻短債債券C |
1.0721 |
1.0721 |
1.0720 |
1.0720 |
0.0001 |
0.01% |
| 2025-03-07 |
014281 |
農(nóng)銀金鴻短債債券C |
1.0720 |
1.0720 |
1.0727 |
1.0727 |
-0.0007 |
-0.07% |
| 2025-03-06 |
014281 |
農(nóng)銀金鴻短債債券C |
1.0727 |
1.0727 |
1.0730 |
1.0730 |
-0.0003 |
-0.03% |
| 2025-03-05 |
014281 |
農(nóng)銀金鴻短債債券C |
1.0730 |
1.0730 |
1.0729 |
1.0729 |
0.0001 |
0.01% |
| 2025-03-04 |
014281 |
農(nóng)銀金鴻短債債券C |
1.0729 |
1.0729 |
1.0728 |
1.0728 |
0.0001 |
0.01% |
| 2025-03-03 |
014281 |
農(nóng)銀金鴻短債債券C |
1.0728 |
1.0728 |
1.0724 |
1.0724 |
0.0004 |
0.04% |
| 2025-02-28 |
014281 |
農(nóng)銀金鴻短債債券C |
1.0724 |
1.0724 |
1.0723 |
1.0723 |
0.0001 |
0.01% |
| 2025-02-27 |
014281 |
農(nóng)銀金鴻短債債券C |
1.0723 |
1.0723 |
1.0726 |
1.0726 |
-0.0003 |
-0.03% |
| 2025-02-26 |
014281 |
農(nóng)銀金鴻短債債券C |
1.0726 |
1.0726 |
1.0725 |
1.0725 |
0.0001 |
0.01% |
| 2025-02-25 |
014281 |
農(nóng)銀金鴻短債債券C |
1.0725 |
1.0725 |
1.0724 |
1.0724 |
0.0001 |
0.01% |
| 2025-02-24 |
014281 |
農(nóng)銀金鴻短債債券C |
1.0724 |
1.0724 |
1.0727 |
1.0727 |
-0.0003 |
-0.03% |
