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金基速查 - 基金速查網(wǎng) - 開(kāi)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)銀金耀3個(gè)月定開(kāi)債券基金凈值查詢(015255)

今天最新凈值 1.0435 0.0000 0.0000% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0935
  • 成立日期：2022-11-09
  • 基金類型：債券型-長(zhǎng)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
今年以來(lái)農(nóng)銀金耀3個(gè)月定開(kāi)債券基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),農(nóng)銀金耀3個(gè)月定開(kāi)債券(015255)基金累計(jì)收益率0.32%
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
2025-05-23 015255 農(nóng)銀金耀3個(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)債券 1.0418 1.0918 1.0402 1.0902 0.0016 0.15%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開(kāi)債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個(gè)月定開(kāi)債C 1.0302 0.10%
南方金利定開(kāi) 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%