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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)銀金季三個(gè)月持有債券C基金凈值查詢(020584)

今天最新凈值 1.0202 0.0000 0.0000% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0202
  • 成立日期：
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：3.3310億
  • 最近資產(chǎn)：3.36億
  • 基金公司：
  • 基金經(jīng)理：史向明
今年以來(lái)農(nóng)銀金季三個(gè)月持有債券C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),農(nóng)銀金季三個(gè)月持有債券C(020584)基金累計(jì)收益率0.39%
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 020584 農(nóng)銀金季三個(gè)月持有債券C 1.0202 1.0202 1.0202 1.0202 0.0000 0.00%
2025-05-22 020584 農(nóng)銀金季三個(gè)月持有債券C 1.0202 1.0202 1.0202 1.0202 0.0000 0.00%
2025-05-21 020584 農(nóng)銀金季三個(gè)月持有債券C 1.0202 1.0202 1.0201 1.0201 0.0001 0.01%
2025-05-20 020584 農(nóng)銀金季三個(gè)月持有債券C 1.0201 1.0201 1.0200 1.0200 0.0001 0.01%
2025-05-19 020584 農(nóng)銀金季三個(gè)月持有債券C 1.0200 1.0200 1.0199 1.0199 0.0001 0.01%
2025-05-16 020584 農(nóng)銀金季三個(gè)月持有債券C 1.0199 1.0199 1.0201 1.0201 -0.0002 -0.02%
2025-05-15 020584 農(nóng)銀金季三個(gè)月持有債券C 1.0201 1.0201 1.0201 1.0201 0.0000 0.00%
2025-05-14 020584 農(nóng)銀金季三個(gè)月持有債券C 1.0201 1.0201 1.0201 1.0201 0.0000 0.00%
2025-05-13 020584 農(nóng)銀金季三個(gè)月持有債券C 1.0201 1.0201 1.0199 1.0199 0.0002 0.02%
2025-05-12 020584 農(nóng)銀金季三個(gè)月持有債券C 1.0199 1.0199 1.0198 1.0198 0.0001 0.01%
2025-05-09 020584 農(nóng)銀金季三個(gè)月持有債券C 1.0198 1.0198 1.0195 1.0195 0.0003 0.03%
2025-05-08 020584 農(nóng)銀金季三個(gè)月持有債券C 1.0195 1.0195 1.0192 1.0192 0.0003 0.03%
2025-05-07 020584 農(nóng)銀金季三個(gè)月持有債券C 1.0192 1.0192 1.0190 1.0190 0.0002 0.02%
2025-05-06 020584 農(nóng)銀金季三個(gè)月持有債券C 1.0190 1.0190 1.0188 1.0188 0.0002 0.02%
2025-04-30 020584 農(nóng)銀金季三個(gè)月持有債券C 1.0188 1.0188 1.0187 1.0187 0.0001 0.01%
2025-04-29 020584 農(nóng)銀金季三個(gè)月持有債券C 1.0187 1.0187 1.0185 1.0185 0.0002 0.02%
2025-04-28 020584 農(nóng)銀金季三個(gè)月持有債券C 1.0185 1.0185 1.0184 1.0184 0.0001 0.01%
2025-04-25 020584 農(nóng)銀金季三個(gè)月持有債券C 1.0184 1.0184 1.0183 1.0183 0.0001 0.01%
2025-04-24 020584 農(nóng)銀金季三個(gè)月持有債券C 1.0183 1.0183 1.0183 1.0183 0.0000 0.00%
2025-04-23 020584 農(nóng)銀金季三個(gè)月持有債券C 1.0183 1.0183 1.0183 1.0183 0.0000 0.00%
2025-04-22 020584 農(nóng)銀金季三個(gè)月持有債券C 1.0183 1.0183 1.0183 1.0183 0.0000 0.00%
2025-04-21 020584 農(nóng)銀金季三個(gè)月持有債券C 1.0183 1.0183 1.0183 1.0183 0.0000 0.00%
2025-04-18 020584 農(nóng)銀金季三個(gè)月持有債券C 1.0183 1.0183 1.0182 1.0182 0.0001 0.01%
2025-04-17 020584 農(nóng)銀金季三個(gè)月持有債券C 1.0182 1.0182 1.0181 1.0181 0.0001 0.01%
2025-04-16 020584 農(nóng)銀金季三個(gè)月持有債券C 1.0181 1.0181 1.0180 1.0180 0.0001 0.01%
2025-04-15 020584 農(nóng)銀金季三個(gè)月持有債券C 1.0180 1.0180 1.0181 1.0181 -0.0001 -0.01%
2025-04-14 020584 農(nóng)銀金季三個(gè)月持有債券C 1.0181 1.0181 1.0180 1.0180 0.0001 0.01%
2025-04-11 020584 農(nóng)銀金季三個(gè)月持有債券C 1.0180 1.0180 1.0179 1.0179 0.0001 0.01%
2025-04-10 020584 農(nóng)銀金季三個(gè)月持有債券C 1.0179 1.0179 1.0179 1.0179 0.0000 0.00%
2025-04-09 020584 農(nóng)銀金季三個(gè)月持有債券C 1.0179 1.0179 1.0178 1.0178 0.0001 0.01%
2025-04-08 020584 農(nóng)銀金季三個(gè)月持有債券C 1.0178 1.0178 1.0181 1.0181 -0.0003 -0.03%
2025-04-07 020584 農(nóng)銀金季三個(gè)月持有債券C 1.0181 1.0181 1.0175 1.0175 0.0006 0.06%
2025-04-03 020584 農(nóng)銀金季三個(gè)月持有債券C 1.0175 1.0175 1.0170 1.0170 0.0005 0.05%
2025-04-02 020584 農(nóng)銀金季三個(gè)月持有債券C 1.0170 1.0170 1.0169 1.0169 0.0001 0.01%
2025-04-01 020584 農(nóng)銀金季三個(gè)月持有債券C 1.0169 1.0169 1.0168 1.0168 0.0001 0.01%
2025-03-31 020584 農(nóng)銀金季三個(gè)月持有債券C 1.0168 1.0168 1.0166 1.0166 0.0002 0.02%
2025-03-28 020584 農(nóng)銀金季三個(gè)月持有債券C 1.0166 1.0166 1.0165 1.0165 0.0001 0.01%
2025-03-27 020584 農(nóng)銀金季三個(gè)月持有債券C 1.0165 1.0165 1.0163 1.0163 0.0002 0.02%
2025-03-26 020584 農(nóng)銀金季三個(gè)月持有債券C 1.0163 1.0163 1.0162 1.0162 0.0001 0.01%
2025-03-25 020584 農(nóng)銀金季三個(gè)月持有債券C 1.0162 1.0162 1.0161 1.0161 0.0001 0.01%
2025-03-24 020584 農(nóng)銀金季三個(gè)月持有債券C 1.0161 1.0161 1.0159 1.0159 0.0002 0.02%
2025-03-21 020584 農(nóng)銀金季三個(gè)月持有債券C 1.0159 1.0159 1.0158 1.0158 0.0001 0.01%
2025-03-20 020584 農(nóng)銀金季三個(gè)月持有債券C 1.0158 1.0158 1.0155 1.0155 0.0003 0.03%
2025-03-19 020584 農(nóng)銀金季三個(gè)月持有債券C 1.0155 1.0155 1.0154 1.0154 0.0001 0.01%
2025-03-18 020584 農(nóng)銀金季三個(gè)月持有債券C 1.0154 1.0154 1.0153 1.0153 0.0001 0.01%
2025-03-17 020584 農(nóng)銀金季三個(gè)月持有債券C 1.0153 1.0153 1.0153 1.0153 0.0000 0.00%
2025-03-14 020584 農(nóng)銀金季三個(gè)月持有債券C 1.0153 1.0153 1.0152 1.0152 0.0001 0.01%
2025-03-13 020584 農(nóng)銀金季三個(gè)月持有債券C 1.0152 1.0152 1.0147 1.0147 0.0005 0.05%
2025-03-12 020584 農(nóng)銀金季三個(gè)月持有債券C 1.0147 1.0147 1.0145 1.0145 0.0002 0.02%
2025-03-11 020584 農(nóng)銀金季三個(gè)月持有債券C 1.0145 1.0145 1.0147 1.0147 -0.0002 -0.02%
2025-03-10 020584 農(nóng)銀金季三個(gè)月持有債券C 1.0147 1.0147 1.0146 1.0146 0.0001 0.01%
2025-03-07 020584 農(nóng)銀金季三個(gè)月持有債券C 1.0146 1.0146 1.0149 1.0149 -0.0003 -0.03%
2025-03-06 020584 農(nóng)銀金季三個(gè)月持有債券C 1.0149 1.0149 1.0150 1.0150 -0.0001 -0.01%
2025-03-05 020584 農(nóng)銀金季三個(gè)月持有債券C 1.0150 1.0150 1.0149 1.0149 0.0001 0.01%
2025-03-04 020584 農(nóng)銀金季三個(gè)月持有債券C 1.0149 1.0149 1.0148 1.0148 0.0001 0.01%
2025-03-03 020584 農(nóng)銀金季三個(gè)月持有債券C 1.0148 1.0148 1.0144 1.0144 0.0004 0.04%
2025-02-28 020584 農(nóng)銀金季三個(gè)月持有債券C 1.0144 1.0144 1.0143 1.0143 0.0001 0.01%
2025-02-27 020584 農(nóng)銀金季三個(gè)月持有債券C 1.0143 1.0143 1.0144 1.0144 -0.0001 -0.01%
2025-02-26 020584 農(nóng)銀金季三個(gè)月持有債券C 1.0144 1.0144 1.0143 1.0143 0.0001 0.01%
2025-02-25 020584 農(nóng)銀金季三個(gè)月持有債券C 1.0143 1.0143 1.0142 1.0142 0.0001 0.01%
2025-02-24 020584 農(nóng)銀金季三個(gè)月持有債券C 1.0142 1.0142 1.0144 1.0144 -0.0002 -0.02%
2025-02-21 020584 農(nóng)銀金季三個(gè)月持有債券C 1.0144 1.0144 1.0147 1.0147 -0.0003 -0.03%
2025-02-20 020584 農(nóng)銀金季三個(gè)月持有債券C 1.0147 1.0147 1.0151 1.0151 -0.0004 -0.04%
2025-02-19 020584 農(nóng)銀金季三個(gè)月持有債券C 1.0151 1.0151 1.0150 1.0150 0.0001 0.01%
2025-02-18 020584 農(nóng)銀金季三個(gè)月持有債券C 1.0150 1.0150 1.0154 1.0154 -0.0004 -0.04%
2025-02-17 020584 農(nóng)銀金季三個(gè)月持有債券C 1.0154 1.0154 1.0155 1.0155 -0.0001 -0.01%
2025-02-14 020584 農(nóng)銀金季三個(gè)月持有債券C 1.0155 1.0155 1.0158 1.0158 -0.0003 -0.03%
2025-02-13 020584 農(nóng)銀金季三個(gè)月持有債券C 1.0158 1.0158 1.0159 1.0159 -0.0001 -0.01%
2025-02-12 020584 農(nóng)銀金季三個(gè)月持有債券C 1.0159 1.0159 1.0159 1.0159 0.0000 0.00%
2025-02-11 020584 農(nóng)銀金季三個(gè)月持有債券C 1.0159 1.0159 1.0160 1.0160 -0.0001 -0.01%
2025-02-10 020584 農(nóng)銀金季三個(gè)月持有債券C 1.0160 1.0160 1.0162 1.0162 -0.0002 -0.02%
2025-02-07 020584 農(nóng)銀金季三個(gè)月持有債券C 1.0162 1.0162 1.0161 1.0161 0.0001 0.01%
2025-02-06 020584 農(nóng)銀金季三個(gè)月持有債券C 1.0161 1.0161 1.0158 1.0158 0.0003 0.03%
2025-02-05 020584 農(nóng)銀金季三個(gè)月持有債券C 1.0158 1.0158 1.0153 1.0153 0.0005 0.05%
2025-01-27 020584 農(nóng)銀金季三個(gè)月持有債券C 1.0153 1.0153 1.0146 1.0146 0.0007 0.07%
2025-01-22 020584 農(nóng)銀金季三個(gè)月持有債券C 1.0150 1.0150 1.0149 1.0149 0.0001 0.01%
2025-01-14 020584 農(nóng)銀金季三個(gè)月持有債券C 1.0156 1.0156 1.0156 1.0156 0.0000 0.00%
2025-01-13 020584 農(nóng)銀金季三個(gè)月持有債券C 1.0156 1.0156 1.0158 1.0158 -0.0002 -0.02%
2025-01-10 020584 農(nóng)銀金季三個(gè)月持有債券C 1.0158 1.0158 1.0160 1.0160 -0.0002 -0.02%
2025-01-09 020584 農(nóng)銀金季三個(gè)月持有債券C 1.0160 1.0160 1.0161 1.0161 -0.0001 -0.01%
2025-01-08 020584 農(nóng)銀金季三個(gè)月持有債券C 1.0161 1.0161 1.0162 1.0162 -0.0001 -0.01%
2025-01-07 020584 農(nóng)銀金季三個(gè)月持有債券C 1.0162 1.0162 1.0162 1.0162 0.0000 0.00%
2025-01-06 020584 農(nóng)銀金季三個(gè)月持有債券C 1.0162 1.0162 1.0161 1.0161 0.0001 0.01%
2025-01-03 020584 農(nóng)銀金季三個(gè)月持有債券C 1.0161 1.0161 1.0162 1.0162 -0.0001 -0.01%
2025-01-02 020584 農(nóng)銀金季三個(gè)月持有債券C 1.0162 1.0162 1.0161 1.0161 0.0001 0.01%
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一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個(gè)月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%