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 0.0000 0.0000% 2025-05-22

盤中實(shí)時(shí)估值(僅供參考) %

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)：31.10億元
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C基金凈值查詢

速查: 近一周近一月近一季近一年今年以來

近半年,農(nóng)銀金鴻短債債券C(014281)基金累計(jì)收益率1.37%

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)日增長值	當(dāng)日增長率
2025-05-22	014281	農(nóng)銀金鴻短債債券C	1.0788	1.0788	1.0787	1.0787	0.0001	0.01%
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%
2025-02-21	014281	農(nóng)銀金鴻短債債券C	1.0727	1.0727	1.0732	1.0732	-0.0005	-0.05%
2025-02-20	014281	農(nóng)銀金鴻短債債券C	1.0732	1.0732	1.0736	1.0736	-0.0004	-0.04%
2025-02-19	014281	農(nóng)銀金鴻短債債券C	1.0736	1.0736	1.0735	1.0735	0.0001	0.01%
2025-02-18	014281	農(nóng)銀金鴻短債債券C	1.0735	1.0735	1.0738	1.0738	-0.0003	-0.03%
2025-02-17	014281	農(nóng)銀金鴻短債債券C	1.0738	1.0738	1.0740	1.0740	-0.0002	-0.02%
2025-02-14	014281	農(nóng)銀金鴻短債債券C	1.0740	1.0740	1.0743	1.0743	-0.0003	-0.03%
2025-02-13	014281	農(nóng)銀金鴻短債債券C	1.0743	1.0743	1.0744	1.0744	-0.0001	-0.01%
2025-02-12	014281	農(nóng)銀金鴻短債債券C	1.0744	1.0744	1.0744	1.0744	0.0000	0.00%
2025-02-11	014281	農(nóng)銀金鴻短債債券C	1.0744	1.0744	1.0744	1.0744	0.0000	0.00%
2025-02-10	014281	農(nóng)銀金鴻短債債券C	1.0744	1.0744	1.0746	1.0746	-0.0002	-0.02%
2025-02-07	014281	農(nóng)銀金鴻短債債券C	1.0746	1.0746	1.0745	1.0745	0.0001	0.01%
2025-02-06	014281	農(nóng)銀金鴻短債債券C	1.0745	1.0745	1.0742	1.0742	0.0003	0.03%
2025-02-05	014281	農(nóng)銀金鴻短債債券C	1.0742	1.0742	1.0738	1.0738	0.0004	0.04%
2025-01-27	014281	農(nóng)銀金鴻短債債券C	1.0738	1.0738	1.0731	1.0731	0.0007	0.07%
2025-01-22	014281	農(nóng)銀金鴻短債債券C	1.0733	1.0733	1.0731	1.0731	0.0002	0.02%
2025-01-14	014281	農(nóng)銀金鴻短債債券C	1.0734	1.0734	1.0732	1.0732	0.0002	0.02%
2025-01-13	014281	農(nóng)銀金鴻短債債券C	1.0732	1.0732	1.0736	1.0736	-0.0004	-0.04%
2025-01-10	014281	農(nóng)銀金鴻短債債券C	1.0736	1.0736	1.0736	1.0736	0.0000	0.00%
2025-01-09	014281	農(nóng)銀金鴻短債債券C	1.0736	1.0736	1.0740	1.0740	-0.0004	-0.04%
2025-01-08	014281	農(nóng)銀金鴻短債債券C	1.0740	1.0740	1.0741	1.0741	-0.0001	-0.01%
2025-01-07	014281	農(nóng)銀金鴻短債債券C	1.0741	1.0741	1.0743	1.0743	-0.0002	-0.02%
2025-01-06	014281	農(nóng)銀金鴻短債債券C	1.0743	1.0743	1.0742	1.0742	0.0001	0.01%
2025-01-03	014281	農(nóng)銀金鴻短債債券C	1.0742	1.0742	1.0737	1.0737	0.0005	0.05%
2025-01-02	014281	農(nóng)銀金鴻短債債券C	1.0737	1.0737	1.0730	1.0730	0.0007	0.07%
2024-12-31	014281	農(nóng)銀金鴻短債債券C	1.0730	1.0730	1.0725	1.0725	0.0005	0.05%
2024-12-26	014281	農(nóng)銀金鴻短債債券C	1.0718	1.0718	1.0719	1.0719	-0.0001	-0.01%
2024-12-25	014281	農(nóng)銀金鴻短債債券C	1.0719	1.0719	1.0721	1.0721	-0.0002	-0.02%
2024-12-24	014281	農(nóng)銀金鴻短債債券C	1.0721	1.0721	1.0722	1.0722	-0.0001	-0.01%
2024-12-23	014281	農(nóng)銀金鴻短債債券C	1.0722	1.0722	1.0719	1.0719	0.0003	0.03%
2024-12-20	014281	農(nóng)銀金鴻短債債券C	1.0719	1.0719	1.0716	1.0716	0.0003	0.03%
2024-12-19	014281	農(nóng)銀金鴻短債債券C	1.0716	1.0716	1.0716	1.0716	0.0000	0.00%
2024-12-18	014281	農(nóng)銀金鴻短債債券C	1.0716	1.0716	1.0717	1.0717	-0.0001	-0.01%
2024-12-17	014281	農(nóng)銀金鴻短債債券C	1.0717	1.0717	1.0718	1.0718	-0.0001	-0.01%
2024-12-16	014281	農(nóng)銀金鴻短債債券C	1.0718	1.0718	1.0709	1.0709	0.0009	0.08%
2024-12-13	014281	農(nóng)銀金鴻短債債券C	1.0709	1.0709	1.0702	1.0702	0.0007	0.07%
2024-12-12	014281	農(nóng)銀金鴻短債債券C	1.0702	1.0702	1.0700	1.0700	0.0002	0.02%
2024-12-11	014281	農(nóng)銀金鴻短債債券C	1.0700	1.0700	1.0699	1.0699	0.0001	0.01%
2024-12-10	014281	農(nóng)銀金鴻短債債券C	1.0699	1.0699	1.0691	1.0691	0.0008	0.07%
2024-12-09	014281	農(nóng)銀金鴻短債債券C	1.0691	1.0691	1.0688	1.0688	0.0003	0.03%
2024-12-06	014281	農(nóng)銀金鴻短債債券C	1.0688	1.0688	1.0687	1.0687	0.0001	0.01%
2024-12-05	014281	農(nóng)銀金鴻短債債券C	1.0687	1.0687	1.0683	1.0683	0.0004	0.04%
2024-12-04	014281	農(nóng)銀金鴻短債債券C	1.0683	1.0683	1.0678	1.0678	0.0005	0.05%
2024-12-03	014281	農(nóng)銀金鴻短債債券C	1.0678	1.0678	1.0675	1.0675	0.0003	0.03%
2024-12-02	014281	農(nóng)銀金鴻短債債券C	1.0675	1.0675	1.0663	1.0663	0.0012	0.11%
2024-11-29	014281	農(nóng)銀金鴻短債債券C	1.0663	1.0663	1.0657	1.0657	0.0006	0.06%
2024-11-28	014281	農(nóng)銀金鴻短債債券C	1.0657	1.0657	1.0652	1.0652	0.0005	0.05%
2024-11-27	014281	農(nóng)銀金鴻短債債券C	1.0652	1.0652	1.0648	1.0648	0.0004	0.04%
2024-11-26	014281	農(nóng)銀金鴻短債債券C	1.0648	1.0648	1.0646	1.0646	0.0002	0.02%
2024-11-25	014281	農(nóng)銀金鴻短債債券C	1.0646	1.0646	1.0642	1.0642	0.0004	0.04%

標(biāo)簽云

農(nóng)銀匯理基金旗下基金漲幅榜

基金名稱	單位凈值	日增長率
農(nóng)銀匯理創(chuàng)新醫(yī)療混合	0.8578	0.08%
農(nóng)銀金耀3個(gè)月定開債券	1.0437	0.02%
農(nóng)銀金祿債	1.0367	0.01%
農(nóng)銀匯理金益?zhèn)?/a>	1.0531	0.01%
農(nóng)銀匯理彭博1-3年中國利率債指數(shù)	1.0111	0.01%
農(nóng)銀匯理金盛債券	1.0250	0.01%
農(nóng)銀悅利債券	1.0286	0.01%
農(nóng)銀金豐一年	1.2937	0.00%
農(nóng)銀金穗純債	1.7442	0.00%
農(nóng)銀匯理豐澤三年定開	1.0568	0.00%

債券型-中短債基金漲幅榜

基金名稱	單位凈值	日增長率
大成穩(wěn)安60天滾動(dòng)持有債券E	1.1091	0.04%
浙商匯金月享30天滾動(dòng)持有中短債A	1.1370	0.04%
浙商匯金月享30天滾動(dòng)持有中短債C	1.1291	0.04%
長城鑫利30天滾動(dòng)持有中短債A	1.0790	0.03%
金鷹添祥中短債D	1.1142	0.03%
國泰君安60天滾動(dòng)持有中短債B	1.1260	0.03%
中加聚安60天滾動(dòng)持有中短債發(fā)起式A	1.1175	0.03%
大成穩(wěn)安60天滾動(dòng)持有債券A	1.1133	0.03%
大成穩(wěn)安60天滾動(dòng)持有債券C	1.1055	0.03%
鑫元鴻利D	1.1330	0.03%

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農(nóng)銀金鴻短債債券C基金凈值查詢(014281)