農(nóng)銀金耀3個月定開債券基金凈值查詢(015255)
今天最新凈值
1.0435
0.0000 0.0000%
2025-05-23
- 累計凈值：1.0935
- 成立日期：2022-11-09
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：12.0153億
- 最近資產(chǎn)：12.24億
- 基金公司：農(nóng)銀匯理基金
- 基金經(jīng)理：王明君
近一年農(nóng)銀金耀3個月定開債券基金凈值查詢
近一年,農(nóng)銀金耀3個月定開債券(015255)基金累計收益率3.62%
| 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 |
| 2025-05-23 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0437 |
1.0937 |
1.0435 |
1.0935 |
0.0002 |
0.02% |
| 2025-05-22 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0435 |
1.0935 |
1.0435 |
1.0935 |
0.0000 |
0.00% |
| 2025-05-21 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0435 |
1.0935 |
1.0435 |
1.0935 |
0.0000 |
0.00% |
| 2025-05-20 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0435 |
1.0935 |
1.0436 |
1.0936 |
-0.0001 |
-0.01% |
| 2025-05-19 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0436 |
1.0936 |
1.0431 |
1.0931 |
0.0005 |
0.05% |
| 2025-05-16 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0431 |
1.0931 |
1.0433 |
1.0933 |
-0.0002 |
-0.02% |
| 2025-05-15 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0433 |
1.0933 |
1.0439 |
1.0939 |
-0.0006 |
-0.06% |
| 2025-05-14 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0439 |
1.0939 |
1.0443 |
1.0943 |
-0.0004 |
-0.04% |
| 2025-05-13 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0443 |
1.0943 |
1.0434 |
1.0934 |
0.0009 |
0.09% |
| 2025-05-12 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0434 |
1.0934 |
1.0447 |
1.0947 |
-0.0013 |
-0.12% |
|
|
| 2025-05-09 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0447 |
1.0947 |
1.0443 |
1.0943 |
0.0004 |
0.04% |
| 2025-05-08 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0443 |
1.0943 |
1.0431 |
1.0931 |
0.0012 |
0.12% |
| 2025-05-07 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0431 |
1.0931 |
1.0433 |
1.0933 |
-0.0002 |
-0.02% |
| 2025-05-06 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0433 |
1.0933 |
1.0432 |
1.0932 |
0.0001 |
0.01% |
| 2025-04-30 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0432 |
1.0932 |
1.0426 |
1.0926 |
0.0006 |
0.06% |
| 2025-04-29 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0426 |
1.0926 |
1.0416 |
1.0916 |
0.0010 |
0.10% |
| 2025-04-28 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0416 |
1.0916 |
1.0412 |
1.0912 |
0.0004 |
0.04% |
| 2025-04-25 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0412 |
1.0912 |
1.0411 |
1.0911 |
0.0001 |
0.01% |
| 2025-04-24 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0411 |
1.0911 |
1.0413 |
1.0913 |
-0.0002 |
-0.02% |
| 2025-04-23 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0413 |
1.0913 |
1.0417 |
1.0917 |
-0.0004 |
-0.04% |
| 2025-04-22 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0417 |
1.0917 |
1.0413 |
1.0913 |
0.0004 |
0.04% |
| 2025-04-21 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0413 |
1.0913 |
1.0417 |
1.0917 |
-0.0004 |
-0.04% |
| 2025-04-18 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0417 |
1.0917 |
1.0415 |
1.0915 |
0.0002 |
0.02% |
| 2025-04-17 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0415 |
1.0915 |
1.0418 |
1.0918 |
-0.0003 |
-0.03% |
| 2025-04-16 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0418 |
1.0918 |
1.0413 |
1.0913 |
0.0005 |
0.05% |
|
|
| 2025-04-15 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0413 |
1.0913 |
1.0413 |
1.0913 |
0.0000 |
0.00% |
| 2025-04-14 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0413 |
1.0913 |
1.0413 |
1.0913 |
0.0000 |
0.00% |
| 2025-04-11 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0413 |
1.0913 |
1.0409 |
1.0909 |
0.0004 |
0.04% |
| 2025-04-10 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0409 |
1.0909 |
1.0403 |
1.0903 |
0.0006 |
0.06% |
| 2025-04-09 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0403 |
1.0903 |
1.0403 |
1.0903 |
0.0000 |
0.00% |
| 2025-04-08 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0403 |
1.0903 |
1.0427 |
1.0927 |
-0.0024 |
-0.23% |
| 2025-04-07 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0427 |
1.0927 |
1.0404 |
1.0904 |
0.0023 |
0.22% |
| 2025-04-03 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0404 |
1.0904 |
1.0378 |
1.0878 |
0.0026 |
0.25% |
| 2025-04-02 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0378 |
1.0878 |
1.0368 |
1.0868 |
0.0010 |
0.10% |
| 2025-04-01 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0368 |
1.0868 |
1.0366 |
1.0866 |
0.0002 |
0.02% |
| 2025-03-31 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0366 |
1.0866 |
1.0362 |
1.0862 |
0.0004 |
0.04% |
| 2025-03-28 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0362 |
1.0862 |
1.0361 |
1.0861 |
0.0001 |
0.01% |
| 2025-03-27 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0361 |
1.0861 |
1.0360 |
1.0860 |
0.0001 |
0.01% |
| 2025-03-26 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0360 |
1.0860 |
1.0356 |
1.0856 |
0.0004 |
0.04% |
| 2025-03-25 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0356 |
1.0856 |
1.0354 |
1.0854 |
0.0002 |
0.02% |
| 2025-03-24 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0354 |
1.0854 |
1.0352 |
1.0852 |
0.0002 |
0.02% |
| 2025-03-21 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0352 |
1.0852 |
1.0354 |
1.0854 |
-0.0002 |
-0.02% |
| 2025-03-20 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0354 |
1.0854 |
1.0345 |
1.0845 |
0.0009 |
0.09% |
| 2025-03-19 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0345 |
1.0845 |
1.0343 |
1.0843 |
0.0002 |
0.02% |
| 2025-03-18 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0343 |
1.0843 |
1.0341 |
1.0841 |
0.0002 |
0.02% |
| 2025-03-17 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0341 |
1.0841 |
1.0348 |
1.0848 |
-0.0007 |
-0.07% |
| 2025-03-14 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0348 |
1.0848 |
1.0343 |
1.0843 |
0.0005 |
0.05% |
| 2025-03-13 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0343 |
1.0843 |
1.0341 |
1.0841 |
0.0002 |
0.02% |
| 2025-03-12 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0341 |
1.0841 |
1.0331 |
1.0831 |
0.0010 |
0.10% |
| 2025-03-11 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0331 |
1.0831 |
1.0344 |
1.0844 |
-0.0013 |
-0.13% |
| 2025-03-10 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0344 |
1.0844 |
1.0347 |
1.0847 |
-0.0003 |
-0.03% |
| 2025-03-07 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0347 |
1.0847 |
1.0358 |
1.0858 |
-0.0011 |
-0.11% |
| 2025-03-06 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0358 |
1.0858 |
1.0365 |
1.0865 |
-0.0007 |
-0.07% |
| 2025-03-05 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0365 |
1.0865 |
1.0364 |
1.0864 |
0.0001 |
0.01% |
| 2025-03-04 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0364 |
1.0864 |
1.0365 |
1.0865 |
-0.0001 |
-0.01% |
| 2025-03-03 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0365 |
1.0865 |
1.0356 |
1.0856 |
0.0009 |
0.09% |
| 2025-02-28 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0356 |
1.0856 |
1.0352 |
1.0852 |
0.0004 |
0.04% |
| 2025-02-27 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0352 |
1.0852 |
1.0358 |
1.0858 |
-0.0006 |
-0.06% |
| 2025-02-26 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0358 |
1.0858 |
1.0358 |
1.0858 |
0.0000 |
0.00% |
| 2025-02-25 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0358 |
1.0858 |
1.0355 |
1.0855 |
0.0003 |
0.03% |
| 2025-02-24 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0355 |
1.0855 |
1.0366 |
1.0866 |
-0.0011 |
-0.11% |
| 2025-02-21 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0366 |
1.0866 |
1.0373 |
1.0873 |
-0.0007 |
-0.07% |
| 2025-02-20 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0373 |
1.0873 |
1.0383 |
1.0883 |
-0.0010 |
-0.10% |
| 2025-02-19 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0383 |
1.0883 |
1.0378 |
1.0878 |
0.0005 |
0.05% |
| 2025-02-18 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0378 |
1.0878 |
1.0386 |
1.0886 |
-0.0008 |
-0.08% |
| 2025-02-17 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0386 |
1.0886 |
1.0393 |
1.0893 |
-0.0007 |
-0.07% |
| 2025-02-14 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0393 |
1.0893 |
1.0403 |
1.0903 |
-0.0010 |
-0.10% |
| 2025-02-13 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0403 |
1.0903 |
1.0405 |
1.0905 |
-0.0002 |
-0.02% |
| 2025-02-12 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0405 |
1.0905 |
1.0408 |
1.0908 |
-0.0003 |
-0.03% |
| 2025-02-11 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0408 |
1.0908 |
1.0407 |
1.0907 |
0.0001 |
0.01% |
| 2025-02-10 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0407 |
1.0907 |
1.0417 |
1.0917 |
-0.0010 |
-0.10% |
| 2025-02-07 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0417 |
1.0917 |
1.0418 |
1.0918 |
-0.0001 |
-0.01% |
| 2025-02-06 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0418 |
1.0918 |
1.0410 |
1.0910 |
0.0008 |
0.08% |
| 2025-02-05 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0410 |
1.0910 |
1.0402 |
1.0902 |
0.0008 |
0.08% |
| 2025-01-27 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0402 |
1.0902 |
1.0390 |
1.0890 |
0.0012 |
0.12% |
| 2025-01-22 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0397 |
1.0897 |
1.0398 |
1.0898 |
-0.0001 |
-0.01% |
| 2025-01-14 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0402 |
1.0902 |
1.0389 |
1.0889 |
0.0013 |
0.13% |
| 2025-01-13 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0389 |
1.0889 |
1.0400 |
1.0900 |
-0.0011 |
-0.11% |
| 2025-01-10 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0400 |
1.0900 |
1.0399 |
1.0899 |
0.0001 |
0.01% |
| 2025-01-09 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0399 |
1.0899 |
1.0411 |
1.0911 |
-0.0012 |
-0.12% |
| 2025-01-08 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0411 |
1.0911 |
1.0415 |
1.0915 |
-0.0004 |
-0.04% |
| 2025-01-07 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0415 |
1.0915 |
1.0427 |
1.0927 |
-0.0012 |
-0.12% |
| 2025-01-06 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0427 |
1.0927 |
1.0425 |
1.0925 |
0.0002 |
0.02% |
| 2025-01-03 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0425 |
1.0925 |
1.0418 |
1.0918 |
0.0007 |
0.07% |
| 2025-01-02 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0418 |
1.0918 |
1.0402 |
1.0902 |
0.0016 |
0.15% |
| 2024-12-31 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0402 |
1.0902 |
1.0397 |
1.0897 |
0.0005 |
0.05% |
| 2024-12-26 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0388 |
1.0888 |
1.0383 |
1.0883 |
0.0005 |
0.05% |
| 2024-12-25 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0383 |
1.0883 |
1.0391 |
1.0891 |
-0.0008 |
-0.08% |
| 2024-12-24 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0391 |
1.0891 |
1.0397 |
1.0897 |
-0.0006 |
-0.06% |
| 2024-12-23 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0397 |
1.0897 |
1.0393 |
1.0893 |
0.0004 |
0.04% |
| 2024-12-20 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0393 |
1.0893 |
1.0374 |
1.0874 |
0.0019 |
0.18% |
| 2024-12-19 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0374 |
1.0874 |
1.0366 |
1.0866 |
0.0008 |
0.08% |
| 2024-12-18 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0366 |
1.0866 |
1.0372 |
1.0872 |
-0.0006 |
-0.06% |
| 2024-12-17 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0372 |
1.0872 |
1.0377 |
1.0877 |
-0.0005 |
-0.05% |
| 2024-12-16 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0377 |
1.0877 |
1.0359 |
1.0859 |
0.0018 |
0.17% |
| 2024-12-13 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0359 |
1.0859 |
1.0340 |
1.0840 |
0.0019 |
0.18% |
| 2024-12-12 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0340 |
1.0840 |
1.0330 |
1.0830 |
0.0010 |
0.10% |
| 2024-12-11 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0330 |
1.0830 |
1.0324 |
1.0824 |
0.0006 |
0.06% |
| 2024-12-10 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0324 |
1.0824 |
1.0298 |
1.0798 |
0.0026 |
0.25% |
| 2024-12-09 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0298 |
1.0798 |
1.0285 |
1.0785 |
0.0013 |
0.13% |
| 2024-12-06 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0285 |
1.0785 |
1.0287 |
1.0787 |
-0.0002 |
-0.02% |
| 2024-12-05 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0287 |
1.0787 |
1.0285 |
1.0785 |
0.0002 |
0.02% |
| 2024-12-04 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0285 |
1.0785 |
1.0273 |
1.0773 |
0.0012 |
0.12% |
| 2024-12-03 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0273 |
1.0773 |
1.0274 |
1.0774 |
-0.0001 |
-0.01% |
| 2024-12-02 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0274 |
1.0774 |
1.0253 |
1.0753 |
0.0021 |
0.20% |
| 2024-11-29 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0253 |
1.0753 |
1.0244 |
1.0744 |
0.0009 |
0.09% |
| 2024-11-28 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0244 |
1.0744 |
1.0236 |
1.0736 |
0.0008 |
0.08% |
| 2024-11-27 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0236 |
1.0736 |
1.0235 |
1.0735 |
0.0001 |
0.01% |
| 2024-11-26 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0235 |
1.0735 |
1.0234 |
1.0734 |
0.0001 |
0.01% |
| 2024-11-25 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0234 |
1.0734 |
1.0228 |
1.0728 |
0.0006 |
0.06% |
| 2024-11-22 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0228 |
1.0728 |
1.0228 |
1.0728 |
0.0000 |
0.00% |
| 2024-11-21 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0228 |
1.0728 |
1.0223 |
1.0723 |
0.0005 |
0.05% |
| 2024-11-20 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0223 |
1.0723 |
1.0223 |
1.0723 |
0.0000 |
0.00% |
| 2024-11-19 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0223 |
1.0723 |
1.0220 |
1.0720 |
0.0003 |
0.03% |
| 2024-11-18 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0220 |
1.0720 |
1.0223 |
1.0723 |
-0.0003 |
-0.03% |
| 2024-11-15 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0223 |
1.0723 |
1.0223 |
1.0723 |
0.0000 |
0.00% |
| 2024-11-14 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0223 |
1.0723 |
1.0221 |
1.0721 |
0.0002 |
0.02% |
| 2024-11-13 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0221 |
1.0721 |
1.0223 |
1.0723 |
-0.0002 |
-0.02% |
| 2024-11-12 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0223 |
1.0723 |
1.0218 |
1.0718 |
0.0005 |
0.05% |
| 2024-11-11 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0218 |
1.0718 |
1.0215 |
1.0715 |
0.0003 |
0.03% |
| 2024-11-08 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0215 |
1.0715 |
1.0214 |
1.0714 |
0.0001 |
0.01% |
| 2024-11-07 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0214 |
1.0714 |
1.0209 |
1.0709 |
0.0005 |
0.05% |
| 2024-11-06 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0209 |
1.0709 |
1.0211 |
1.0711 |
-0.0002 |
-0.02% |
| 2024-11-05 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0211 |
1.0711 |
1.0208 |
1.0708 |
0.0003 |
0.03% |
| 2024-11-04 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0208 |
1.0708 |
1.0207 |
1.0707 |
0.0001 |
0.01% |
| 2024-11-01 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0207 |
1.0707 |
1.0202 |
1.0702 |
0.0005 |
0.05% |
| 2024-10-31 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0202 |
1.0702 |
1.0197 |
1.0697 |
0.0005 |
0.05% |
| 2024-10-30 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0197 |
1.0697 |
1.0197 |
1.0697 |
0.0000 |
0.00% |
| 2024-10-29 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0197 |
1.0697 |
1.0195 |
1.0695 |
0.0002 |
0.02% |
| 2024-10-28 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0195 |
1.0695 |
1.0196 |
1.0696 |
-0.0001 |
-0.01% |
| 2024-10-25 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0196 |
1.0696 |
1.0192 |
1.0692 |
0.0004 |
0.04% |
| 2024-10-24 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0192 |
1.0692 |
1.0192 |
1.0692 |
0.0000 |
0.00% |
| 2024-10-23 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0192 |
1.0692 |
1.0197 |
1.0697 |
-0.0005 |
-0.05% |
| 2024-10-22 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0197 |
1.0697 |
1.0206 |
1.0706 |
-0.0009 |
-0.09% |
| 2024-10-21 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0206 |
1.0706 |
1.0207 |
1.0707 |
-0.0001 |
-0.01% |
| 2024-10-18 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0207 |
1.0707 |
1.0212 |
1.0712 |
-0.0005 |
-0.05% |
| 2024-10-17 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0212 |
1.0712 |
1.0205 |
1.0705 |
0.0007 |
0.07% |
| 2024-10-16 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0205 |
1.0705 |
1.0207 |
1.0707 |
-0.0002 |
-0.02% |
| 2024-10-15 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0207 |
1.0707 |
1.0204 |
1.0704 |
0.0003 |
0.03% |
| 2024-10-14 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0204 |
1.0704 |
1.0199 |
1.0699 |
0.0005 |
0.05% |
| 2024-10-11 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0199 |
1.0699 |
1.0194 |
1.0694 |
0.0005 |
0.05% |
| 2024-10-10 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0194 |
1.0694 |
1.0178 |
1.0678 |
0.0016 |
0.16% |
| 2024-10-09 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0178 |
1.0678 |
1.0172 |
1.0672 |
0.0006 |
0.06% |
| 2024-10-08 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0172 |
1.0672 |
1.0187 |
1.0687 |
-0.0015 |
-0.15% |
| 2024-09-30 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0187 |
1.0687 |
1.0199 |
1.0699 |
-0.0012 |
-0.12% |
| 2024-09-27 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0199 |
1.0699 |
1.0225 |
1.0725 |
-0.0026 |
-0.25% |
| 2024-09-26 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0225 |
1.0725 |
1.0232 |
1.0732 |
-0.0007 |
-0.07% |
| 2024-09-25 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0232 |
1.0732 |
1.0215 |
1.0715 |
0.0017 |
0.17% |
| 2024-09-24 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0215 |
1.0715 |
1.0220 |
1.0720 |
-0.0005 |
-0.05% |
| 2024-09-23 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0220 |
1.0720 |
1.0219 |
1.0719 |
0.0001 |
0.01% |
| 2024-09-20 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0219 |
1.0719 |
1.0217 |
1.0717 |
0.0002 |
0.02% |
| 2024-09-19 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0217 |
1.0717 |
1.0219 |
1.0719 |
-0.0002 |
-0.02% |
| 2024-09-18 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0219 |
1.0719 |
1.0212 |
1.0712 |
0.0007 |
0.07% |
| 2024-09-13 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0212 |
1.0712 |
1.0209 |
1.0709 |
0.0003 |
0.03% |
| 2024-09-12 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0209 |
1.0709 |
1.0208 |
1.0708 |
0.0001 |
0.01% |
| 2024-09-11 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0208 |
1.0708 |
1.0200 |
1.0700 |
0.0008 |
0.08% |
| 2024-09-10 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0200 |
1.0700 |
1.0197 |
1.0697 |
0.0003 |
0.03% |
| 2024-09-09 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0197 |
1.0697 |
1.0193 |
1.0693 |
0.0004 |
0.04% |
| 2024-09-06 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0193 |
1.0693 |
1.0193 |
1.0693 |
0.0000 |
0.00% |
| 2024-09-05 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0193 |
1.0693 |
1.0191 |
1.0691 |
0.0002 |
0.02% |
| 2024-09-04 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0191 |
1.0691 |
1.0189 |
1.0689 |
0.0002 |
0.02% |
| 2024-09-03 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0189 |
1.0689 |
1.0184 |
1.0684 |
0.0005 |
0.05% |
| 2024-09-02 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0184 |
1.0684 |
1.0174 |
1.0674 |
0.0010 |
0.10% |
| 2024-08-30 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0174 |
1.0674 |
1.0173 |
1.0673 |
0.0001 |
0.01% |
| 2024-08-29 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0173 |
1.0673 |
1.0174 |
1.0674 |
-0.0001 |
-0.01% |
| 2024-08-28 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0174 |
1.0674 |
1.0169 |
1.0669 |
0.0005 |
0.05% |
| 2024-08-27 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0169 |
1.0669 |
1.0175 |
1.0675 |
-0.0006 |
-0.06% |
| 2024-08-26 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0175 |
1.0675 |
1.0175 |
1.0675 |
0.0000 |
0.00% |
| 2024-08-23 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0175 |
1.0675 |
1.0171 |
1.0671 |
0.0004 |
0.04% |
| 2024-08-22 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0171 |
1.0671 |
1.0169 |
1.0669 |
0.0002 |
0.02% |
| 2024-08-21 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0169 |
1.0669 |
1.0169 |
1.0669 |
0.0000 |
0.00% |
| 2024-08-20 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0169 |
1.0669 |
1.0169 |
1.0669 |
0.0000 |
0.00% |
| 2024-08-19 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0169 |
1.0669 |
1.0167 |
1.0667 |
0.0002 |
0.02% |
| 2024-08-16 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0167 |
1.0667 |
1.0168 |
1.0668 |
-0.0001 |
-0.01% |
| 2024-08-15 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0168 |
1.0668 |
1.0176 |
1.0676 |
-0.0008 |
-0.08% |
| 2024-08-14 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0176 |
1.0676 |
1.0169 |
1.0669 |
0.0007 |
0.07% |
| 2024-08-13 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0169 |
1.0669 |
1.0159 |
1.0659 |
0.0010 |
0.10% |
| 2024-08-12 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0159 |
1.0659 |
1.0176 |
1.0676 |
-0.0017 |
-0.17% |
| 2024-08-09 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0176 |
1.0676 |
1.0184 |
1.0684 |
-0.0008 |
-0.08% |
| 2024-08-08 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0184 |
1.0684 |
1.0193 |
1.0693 |
-0.0009 |
-0.09% |
| 2024-08-07 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0193 |
1.0693 |
1.0190 |
1.0690 |
0.0003 |
0.03% |
| 2024-08-06 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0190 |
1.0690 |
1.0193 |
1.0693 |
-0.0003 |
-0.03% |
| 2024-08-05 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0193 |
1.0693 |
1.0190 |
1.0690 |
0.0003 |
0.03% |
| 2024-08-02 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0190 |
1.0690 |
1.0187 |
1.0687 |
0.0003 |
0.03% |
| 2024-07-31 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0180 |
1.0680 |
1.0175 |
1.0675 |
0.0005 |
0.05% |
| 2024-07-30 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0175 |
1.0675 |
1.0173 |
1.0673 |
0.0002 |
0.02% |
| 2024-07-29 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0173 |
1.0673 |
1.0168 |
1.0668 |
0.0005 |
0.05% |
| 2024-07-26 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0168 |
1.0668 |
1.0166 |
1.0666 |
0.0002 |
0.02% |
| 2024-07-25 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0166 |
1.0666 |
1.0164 |
1.0664 |
0.0002 |
0.02% |
| 2024-07-24 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0164 |
1.0664 |
1.0165 |
1.0665 |
-0.0001 |
-0.01% |
| 2024-07-23 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0165 |
1.0665 |
1.0156 |
1.0656 |
0.0009 |
0.09% |
| 2024-07-22 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0156 |
1.0656 |
1.0144 |
1.0644 |
0.0012 |
0.12% |
| 2024-07-19 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0144 |
1.0644 |
1.0141 |
1.0641 |
0.0003 |
0.03% |
| 2024-07-18 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0141 |
1.0641 |
1.0143 |
1.0643 |
-0.0002 |
-0.02% |
| 2024-07-17 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0143 |
1.0643 |
1.0142 |
1.0642 |
0.0001 |
0.01% |
| 2024-07-16 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0142 |
1.0642 |
1.0141 |
1.0641 |
0.0001 |
0.01% |
| 2024-07-15 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0141 |
1.0641 |
1.0136 |
1.0636 |
0.0005 |
0.05% |
| 2024-07-12 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0136 |
1.0636 |
1.0132 |
1.0632 |
0.0004 |
0.04% |
| 2024-07-11 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0132 |
1.0632 |
1.0128 |
1.0628 |
0.0004 |
0.04% |
| 2024-07-10 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0128 |
1.0628 |
1.0127 |
1.0627 |
0.0001 |
0.01% |
| 2024-07-09 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0127 |
1.0627 |
1.0121 |
1.0621 |
0.0006 |
0.06% |
| 2024-07-08 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0121 |
1.0621 |
1.0131 |
1.0631 |
-0.0010 |
-0.10% |
| 2024-07-05 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0131 |
1.0631 |
1.0137 |
1.0637 |
-0.0006 |
-0.06% |
| 2024-07-04 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0137 |
1.0637 |
1.0137 |
1.0637 |
0.0000 |
0.00% |
| 2024-07-03 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0137 |
1.0637 |
1.0132 |
1.0632 |
0.0005 |
0.05% |
| 2024-07-02 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0132 |
1.0632 |
1.0325 |
1.0625 |
0.0007 |
0.07% |
| 2024-07-01 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0325 |
1.0625 |
1.0333 |
1.0633 |
-0.0008 |
-0.08% |
| 2024-06-28 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0333 |
1.0633 |
1.0332 |
1.0632 |
0.0001 |
0.01% |
| 2024-06-27 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0332 |
1.0632 |
1.0325 |
1.0625 |
0.0007 |
0.07% |
| 2024-06-26 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0325 |
1.0625 |
1.0321 |
1.0621 |
0.0004 |
0.04% |
| 2024-06-25 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0321 |
1.0621 |
1.0316 |
1.0616 |
0.0005 |
0.05% |
| 2024-06-24 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0316 |
1.0616 |
1.0310 |
1.0610 |
0.0006 |
0.06% |
| 2024-06-21 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0310 |
1.0610 |
1.0313 |
1.0613 |
-0.0003 |
-0.03% |
| 2024-06-20 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0313 |
1.0613 |
1.0312 |
1.0612 |
0.0001 |
0.01% |
| 2024-06-19 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0312 |
1.0612 |
1.0306 |
1.0606 |
0.0006 |
0.06% |
| 2024-06-18 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0306 |
1.0606 |
1.0302 |
1.0602 |
0.0004 |
0.04% |
| 2024-06-17 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0302 |
1.0602 |
1.0302 |
1.0602 |
0.0000 |
0.00% |
| 2024-06-14 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0302 |
1.0602 |
1.0300 |
1.0600 |
0.0002 |
0.02% |
| 2024-06-13 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0300 |
1.0600 |
1.0300 |
1.0600 |
0.0000 |
0.00% |
| 2024-06-12 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0300 |
1.0600 |
1.0301 |
1.0601 |
-0.0001 |
-0.01% |
| 2024-06-11 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0301 |
1.0601 |
1.0297 |
1.0597 |
0.0004 |
0.04% |
| 2024-06-07 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0297 |
1.0597 |
1.0298 |
1.0598 |
-0.0001 |
-0.01% |
| 2024-06-06 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0298 |
1.0598 |
1.0296 |
1.0596 |
0.0002 |
0.02% |
| 2024-06-05 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0296 |
1.0596 |
1.0292 |
1.0592 |
0.0004 |
0.04% |
| 2024-06-04 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0292 |
1.0592 |
1.0290 |
1.0590 |
0.0002 |
0.02% |
| 2024-06-03 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0290 |
1.0590 |
1.0283 |
1.0583 |
0.0007 |
0.07% |
| 2024-05-31 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0283 |
1.0583 |
1.0282 |
1.0582 |
0.0001 |
0.01% |
| 2024-05-30 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0282 |
1.0582 |
1.0281 |
1.0581 |
0.0001 |
0.01% |
| 2024-05-29 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0281 |
1.0581 |
1.0278 |
1.0578 |
0.0003 |
0.03% |
| 2024-05-28 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0278 |
1.0578 |
1.0275 |
1.0575 |
0.0003 |
0.03% |
| 2024-05-27 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0275 |
1.0575 |
1.0274 |
1.0574 |
0.0001 |
0.01% |
| 2024-05-24 |
015255 |
農(nóng)銀金耀3個月定開債券 |
1.0274 |
1.0574 |
1.0275 |
1.0575 |
-0.0001 |
-0.01% |
