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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)銀金澤60天持有債券A基金凈值查詢(021239)

今天最新凈值 1.0251 0.0001 0.0100% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.0251
  • 成立日期：2024-04-26
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：3.8898億
  • 最近資產(chǎn)：3.91億
  • 基金公司：農(nóng)銀匯理基金
  • 基金經(jīng)理：劉莎莎 黃曉鵬
近一年農(nóng)銀金澤60天持有債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,農(nóng)銀金澤60天持有債券A(021239)基金累計收益率2.41%
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 當日增長值 當日增長率
2025-05-23 021239 農(nóng)銀金澤60天持有債券A 1.0251 1.0251 1.0251 1.0251 0.0000 0.00%
2025-05-22 021239 農(nóng)銀金澤60天持有債券A 1.0251 1.0251 1.0250 1.0250 0.0001 0.01%
2025-05-21 021239 農(nóng)銀金澤60天持有債券A 1.0250 1.0250 1.0250 1.0250 0.0000 0.00%
2025-05-20 021239 農(nóng)銀金澤60天持有債券A 1.0250 1.0250 1.0250 1.0250 0.0000 0.00%
2025-05-19 021239 農(nóng)銀金澤60天持有債券A 1.0250 1.0250 1.0246 1.0246 0.0004 0.04%
2025-05-16 021239 農(nóng)銀金澤60天持有債券A 1.0246 1.0246 1.0249 1.0249 -0.0003 -0.03%
2025-05-15 021239 農(nóng)銀金澤60天持有債券A 1.0249 1.0249 1.0251 1.0251 -0.0002 -0.02%
2025-05-14 021239 農(nóng)銀金澤60天持有債券A 1.0251 1.0251 1.0252 1.0252 -0.0001 -0.01%
2025-05-13 021239 農(nóng)銀金澤60天持有債券A 1.0252 1.0252 1.0245 1.0245 0.0007 0.07%
2025-05-12 021239 農(nóng)銀金澤60天持有債券A 1.0245 1.0245 1.0256 1.0256 -0.0011 -0.11%
2025-05-09 021239 農(nóng)銀金澤60天持有債券A 1.0256 1.0256 1.0252 1.0252 0.0004 0.04%
2025-05-08 021239 農(nóng)銀金澤60天持有債券A 1.0252 1.0252 1.0243 1.0243 0.0009 0.09%
2025-05-07 021239 農(nóng)銀金澤60天持有債券A 1.0243 1.0243 1.0245 1.0245 -0.0002 -0.02%
2025-05-06 021239 農(nóng)銀金澤60天持有債券A 1.0245 1.0245 1.0243 1.0243 0.0002 0.02%
2025-04-30 021239 農(nóng)銀金澤60天持有債券A 1.0243 1.0243 1.0242 1.0242 0.0001 0.01%
2025-04-29 021239 農(nóng)銀金澤60天持有債券A 1.0242 1.0242 1.0236 1.0236 0.0006 0.06%
2025-04-28 021239 農(nóng)銀金澤60天持有債券A 1.0236 1.0236 1.0233 1.0233 0.0003 0.03%
2025-04-25 021239 農(nóng)銀金澤60天持有債券A 1.0233 1.0233 1.0233 1.0233 0.0000 0.00%
2025-04-24 021239 農(nóng)銀金澤60天持有債券A 1.0233 1.0233 1.0233 1.0233 0.0000 0.00%
2025-04-23 021239 農(nóng)銀金澤60天持有債券A 1.0233 1.0233 1.0235 1.0235 -0.0002 -0.02%
2025-04-22 021239 農(nóng)銀金澤60天持有債券A 1.0235 1.0235 1.0233 1.0233 0.0002 0.02%
2025-04-21 021239 農(nóng)銀金澤60天持有債券A 1.0233 1.0233 1.0235 1.0235 -0.0002 -0.02%
2025-04-18 021239 農(nóng)銀金澤60天持有債券A 1.0235 1.0235 1.0234 1.0234 0.0001 0.01%
2025-04-17 021239 農(nóng)銀金澤60天持有債券A 1.0234 1.0234 1.0237 1.0237 -0.0003 -0.03%
2025-04-16 021239 農(nóng)銀金澤60天持有債券A 1.0237 1.0237 1.0234 1.0234 0.0003 0.03%
2025-04-15 021239 農(nóng)銀金澤60天持有債券A 1.0234 1.0234 1.0235 1.0235 -0.0001 -0.01%
2025-04-14 021239 農(nóng)銀金澤60天持有債券A 1.0235 1.0235 1.0235 1.0235 0.0000 0.00%
2025-04-11 021239 農(nóng)銀金澤60天持有債券A 1.0235 1.0235 1.0232 1.0232 0.0003 0.03%
2025-04-10 021239 農(nóng)銀金澤60天持有債券A 1.0232 1.0232 1.0231 1.0231 0.0001 0.01%
2025-04-09 021239 農(nóng)銀金澤60天持有債券A 1.0231 1.0231 1.0231 1.0231 0.0000 0.00%
2025-04-08 021239 農(nóng)銀金澤60天持有債券A 1.0231 1.0231 1.0239 1.0239 -0.0008 -0.08%
2025-04-07 021239 農(nóng)銀金澤60天持有債券A 1.0239 1.0239 1.0220 1.0220 0.0019 0.19%
2025-04-03 021239 農(nóng)銀金澤60天持有債券A 1.0220 1.0220 1.0200 1.0200 0.0020 0.20%
2025-04-02 021239 農(nóng)銀金澤60天持有債券A 1.0200 1.0200 1.0195 1.0195 0.0005 0.05%
2025-04-01 021239 農(nóng)銀金澤60天持有債券A 1.0195 1.0195 1.0194 1.0194 0.0001 0.01%
2025-03-31 021239 農(nóng)銀金澤60天持有債券A 1.0194 1.0194 1.0192 1.0192 0.0002 0.02%
2025-03-28 021239 農(nóng)銀金澤60天持有債券A 1.0192 1.0192 1.0192 1.0192 0.0000 0.00%
2025-03-27 021239 農(nóng)銀金澤60天持有債券A 1.0192 1.0192 1.0190 1.0190 0.0002 0.02%
2025-03-26 021239 農(nóng)銀金澤60天持有債券A 1.0190 1.0190 1.0188 1.0188 0.0002 0.02%
2025-03-25 021239 農(nóng)銀金澤60天持有債券A 1.0188 1.0188 1.0185 1.0185 0.0003 0.03%
2025-03-24 021239 農(nóng)銀金澤60天持有債券A 1.0185 1.0185 1.0185 1.0185 0.0000 0.00%
2025-03-21 021239 農(nóng)銀金澤60天持有債券A 1.0185 1.0185 1.0183 1.0183 0.0002 0.02%
2025-03-20 021239 農(nóng)銀金澤60天持有債券A 1.0183 1.0183 1.0174 1.0174 0.0009 0.09%
2025-03-19 021239 農(nóng)銀金澤60天持有債券A 1.0174 1.0174 1.0170 1.0170 0.0004 0.04%
2025-03-18 021239 農(nóng)銀金澤60天持有債券A 1.0170 1.0170 1.0168 1.0168 0.0002 0.02%
2025-03-17 021239 農(nóng)銀金澤60天持有債券A 1.0168 1.0168 1.0174 1.0174 -0.0006 -0.06%
2025-03-14 021239 農(nóng)銀金澤60天持有債券A 1.0174 1.0174 1.0169 1.0169 0.0005 0.05%
2025-03-13 021239 農(nóng)銀金澤60天持有債券A 1.0169 1.0169 1.0160 1.0160 0.0009 0.09%
2025-03-12 021239 農(nóng)銀金澤60天持有債券A 1.0160 1.0160 1.0158 1.0158 0.0002 0.02%
2025-03-11 021239 農(nóng)銀金澤60天持有債券A 1.0158 1.0158 1.0163 1.0163 -0.0005 -0.05%
2025-03-10 021239 農(nóng)銀金澤60天持有債券A 1.0163 1.0163 1.0158 1.0158 0.0005 0.05%
2025-03-07 021239 農(nóng)銀金澤60天持有債券A 1.0158 1.0158 1.0166 1.0166 -0.0008 -0.08%
2025-03-06 021239 農(nóng)銀金澤60天持有債券A 1.0166 1.0166 1.0168 1.0168 -0.0002 -0.02%
2025-03-05 021239 農(nóng)銀金澤60天持有債券A 1.0168 1.0168 1.0167 1.0167 0.0001 0.01%
2025-03-04 021239 農(nóng)銀金澤60天持有債券A 1.0167 1.0167 1.0166 1.0166 0.0001 0.01%
2025-03-03 021239 農(nóng)銀金澤60天持有債券A 1.0166 1.0166 1.0156 1.0156 0.0010 0.10%
2025-02-28 021239 農(nóng)銀金澤60天持有債券A 1.0156 1.0156 1.0158 1.0158 -0.0002 -0.02%
2025-02-27 021239 農(nóng)銀金澤60天持有債券A 1.0158 1.0158 1.0163 1.0163 -0.0005 -0.05%
2025-02-26 021239 農(nóng)銀金澤60天持有債券A 1.0163 1.0163 1.0164 1.0164 -0.0001 -0.01%
2025-02-25 021239 農(nóng)銀金澤60天持有債券A 1.0164 1.0164 1.0168 1.0168 -0.0004 -0.04%
2025-02-24 021239 農(nóng)銀金澤60天持有債券A 1.0168 1.0168 1.0179 1.0179 -0.0011 -0.11%
2025-02-21 021239 農(nóng)銀金澤60天持有債券A 1.0179 1.0179 1.0186 1.0186 -0.0007 -0.07%
2025-02-20 021239 農(nóng)銀金澤60天持有債券A 1.0186 1.0186 1.0193 1.0193 -0.0007 -0.07%
2025-02-19 021239 農(nóng)銀金澤60天持有債券A 1.0193 1.0193 1.0193 1.0193 0.0000 0.00%
2025-02-18 021239 農(nóng)銀金澤60天持有債券A 1.0193 1.0193 1.0200 1.0200 -0.0007 -0.07%
2025-02-17 021239 農(nóng)銀金澤60天持有債券A 1.0200 1.0200 1.0205 1.0205 -0.0005 -0.05%
2025-02-14 021239 農(nóng)銀金澤60天持有債券A 1.0205 1.0205 1.0208 1.0208 -0.0003 -0.03%
2025-02-13 021239 農(nóng)銀金澤60天持有債券A 1.0208 1.0208 1.0209 1.0209 -0.0001 -0.01%
2025-02-12 021239 農(nóng)銀金澤60天持有債券A 1.0209 1.0209 1.0209 1.0209 0.0000 0.00%
2025-02-11 021239 農(nóng)銀金澤60天持有債券A 1.0209 1.0209 1.0211 1.0211 -0.0002 -0.02%
2025-02-10 021239 農(nóng)銀金澤60天持有債券A 1.0211 1.0211 1.0214 1.0214 -0.0003 -0.03%
2025-02-07 021239 農(nóng)銀金澤60天持有債券A 1.0214 1.0214 1.0212 1.0212 0.0002 0.02%
2025-02-06 021239 農(nóng)銀金澤60天持有債券A 1.0212 1.0212 1.0207 1.0207 0.0005 0.05%
2025-02-05 021239 農(nóng)銀金澤60天持有債券A 1.0207 1.0207 1.0202 1.0202 0.0005 0.05%
2025-01-27 021239 農(nóng)銀金澤60天持有債券A 1.0202 1.0202 1.0193 1.0193 0.0009 0.09%
2025-01-22 021239 農(nóng)銀金澤60天持有債券A 1.0199 1.0199 1.0196 1.0196 0.0003 0.03%
2025-01-14 021239 農(nóng)銀金澤60天持有債券A 1.0203 1.0203 1.0202 1.0202 0.0001 0.01%
2025-01-13 021239 農(nóng)銀金澤60天持有債券A 1.0202 1.0202 1.0207 1.0207 -0.0005 -0.05%
2025-01-10 021239 農(nóng)銀金澤60天持有債券A 1.0207 1.0207 1.0209 1.0209 -0.0002 -0.02%
2025-01-09 021239 農(nóng)銀金澤60天持有債券A 1.0209 1.0209 1.0214 1.0214 -0.0005 -0.05%
2025-01-08 021239 農(nóng)銀金澤60天持有債券A 1.0214 1.0214 1.0215 1.0215 -0.0001 -0.01%
2025-01-07 021239 農(nóng)銀金澤60天持有債券A 1.0215 1.0215 1.0217 1.0217 -0.0002 -0.02%
2025-01-06 021239 農(nóng)銀金澤60天持有債券A 1.0217 1.0217 1.0216 1.0216 0.0001 0.01%
2025-01-03 021239 農(nóng)銀金澤60天持有債券A 1.0216 1.0216 1.0213 1.0213 0.0003 0.03%
2025-01-02 021239 農(nóng)銀金澤60天持有債券A 1.0213 1.0213 1.0206 1.0206 0.0007 0.07%
2024-12-31 021239 農(nóng)銀金澤60天持有債券A 1.0206 1.0206 1.0200 1.0200 0.0006 0.06%
2024-12-26 021239 農(nóng)銀金澤60天持有債券A 1.0191 1.0191 1.0193 1.0193 -0.0002 -0.02%
2024-12-25 021239 農(nóng)銀金澤60天持有債券A 1.0193 1.0193 1.0197 1.0197 -0.0004 -0.04%
2024-12-24 021239 農(nóng)銀金澤60天持有債券A 1.0197 1.0197 1.0197 1.0197 0.0000 0.00%
2024-12-23 021239 農(nóng)銀金澤60天持有債券A 1.0197 1.0197 1.0192 1.0192 0.0005 0.05%
2024-12-20 021239 農(nóng)銀金澤60天持有債券A 1.0192 1.0192 1.0185 1.0185 0.0007 0.07%
2024-12-19 021239 農(nóng)銀金澤60天持有債券A 1.0185 1.0185 1.0185 1.0185 0.0000 0.00%
2024-12-18 021239 農(nóng)銀金澤60天持有債券A 1.0185 1.0185 1.0186 1.0186 -0.0001 -0.01%
2024-12-17 021239 農(nóng)銀金澤60天持有債券A 1.0186 1.0186 1.0189 1.0189 -0.0003 -0.03%
2024-12-16 021239 農(nóng)銀金澤60天持有債券A 1.0189 1.0189 1.0180 1.0180 0.0009 0.09%
2024-12-13 021239 農(nóng)銀金澤60天持有債券A 1.0180 1.0180 1.0171 1.0171 0.0009 0.09%
2024-12-12 021239 農(nóng)銀金澤60天持有債券A 1.0171 1.0171 1.0167 1.0167 0.0004 0.04%
2024-12-11 021239 農(nóng)銀金澤60天持有債券A 1.0167 1.0167 1.0166 1.0166 0.0001 0.01%
2024-12-10 021239 農(nóng)銀金澤60天持有債券A 1.0166 1.0166 1.0155 1.0155 0.0011 0.11%
2024-12-09 021239 農(nóng)銀金澤60天持有債券A 1.0155 1.0155 1.0152 1.0152 0.0003 0.03%
2024-12-06 021239 農(nóng)銀金澤60天持有債券A 1.0152 1.0152 1.0152 1.0152 0.0000 0.00%
2024-12-05 021239 農(nóng)銀金澤60天持有債券A 1.0152 1.0152 1.0150 1.0150 0.0002 0.02%
2024-12-04 021239 農(nóng)銀金澤60天持有債券A 1.0150 1.0150 1.0141 1.0141 0.0009 0.09%
2024-12-03 021239 農(nóng)銀金澤60天持有債券A 1.0141 1.0141 1.0142 1.0142 -0.0001 -0.01%
2024-12-02 021239 農(nóng)銀金澤60天持有債券A 1.0142 1.0142 1.0124 1.0124 0.0018 0.18%
2024-11-29 021239 農(nóng)銀金澤60天持有債券A 1.0124 1.0124 1.0118 1.0118 0.0006 0.06%
2024-11-28 021239 農(nóng)銀金澤60天持有債券A 1.0118 1.0118 1.0112 1.0112 0.0006 0.06%
2024-11-27 021239 農(nóng)銀金澤60天持有債券A 1.0112 1.0112 1.0111 1.0111 0.0001 0.01%
2024-11-26 021239 農(nóng)銀金澤60天持有債券A 1.0111 1.0111 1.0109 1.0109 0.0002 0.02%
2024-11-25 021239 農(nóng)銀金澤60天持有債券A 1.0109 1.0109 1.0103 1.0103 0.0006 0.06%
2024-11-22 021239 農(nóng)銀金澤60天持有債券A 1.0103 1.0103 1.0101 1.0101 0.0002 0.02%
2024-11-21 021239 農(nóng)銀金澤60天持有債券A 1.0101 1.0101 1.0097 1.0097 0.0004 0.04%
2024-11-20 021239 農(nóng)銀金澤60天持有債券A 1.0097 1.0097 1.0097 1.0097 0.0000 0.00%
2024-11-19 021239 農(nóng)銀金澤60天持有債券A 1.0097 1.0097 1.0095 1.0095 0.0002 0.02%
2024-11-18 021239 農(nóng)銀金澤60天持有債券A 1.0095 1.0095 1.0097 1.0097 -0.0002 -0.02%
2024-11-15 021239 農(nóng)銀金澤60天持有債券A 1.0097 1.0097 1.0095 1.0095 0.0002 0.02%
2024-11-14 021239 農(nóng)銀金澤60天持有債券A 1.0095 1.0095 1.0095 1.0095 0.0000 0.00%
2024-11-13 021239 農(nóng)銀金澤60天持有債券A 1.0095 1.0095 1.0096 1.0096 -0.0001 -0.01%
2024-11-12 021239 農(nóng)銀金澤60天持有債券A 1.0096 1.0096 1.0093 1.0093 0.0003 0.03%
2024-11-11 021239 農(nóng)銀金澤60天持有債券A 1.0093 1.0093 1.0091 1.0091 0.0002 0.02%
2024-11-08 021239 農(nóng)銀金澤60天持有債券A 1.0091 1.0091 1.0089 1.0089 0.0002 0.02%
2024-11-07 021239 農(nóng)銀金澤60天持有債券A 1.0089 1.0089 1.0084 1.0084 0.0005 0.05%
2024-11-06 021239 農(nóng)銀金澤60天持有債券A 1.0084 1.0084 1.0083 1.0083 0.0001 0.01%
2024-11-05 021239 農(nóng)銀金澤60天持有債券A 1.0083 1.0083 1.0081 1.0081 0.0002 0.02%
2024-11-04 021239 農(nóng)銀金澤60天持有債券A 1.0081 1.0081 1.0078 1.0078 0.0003 0.03%
2024-11-01 021239 農(nóng)銀金澤60天持有債券A 1.0078 1.0078 1.0070 1.0070 0.0008 0.08%
2024-10-31 021239 農(nóng)銀金澤60天持有債券A 1.0070 1.0070 1.0068 1.0068 0.0002 0.02%
2024-10-30 021239 農(nóng)銀金澤60天持有債券A 1.0068 1.0068 1.0066 1.0066 0.0002 0.02%
2024-10-29 021239 農(nóng)銀金澤60天持有債券A 1.0066 1.0066 1.0066 1.0066 0.0000 0.00%
2024-10-28 021239 農(nóng)銀金澤60天持有債券A 1.0066 1.0066 1.0065 1.0065 0.0001 0.01%
2024-10-25 021239 農(nóng)銀金澤60天持有債券A 1.0065 1.0065 1.0066 1.0066 -0.0001 -0.01%
2024-10-24 021239 農(nóng)銀金澤60天持有債券A 1.0066 1.0066 1.0067 1.0067 -0.0001 -0.01%
2024-10-23 021239 農(nóng)銀金澤60天持有債券A 1.0067 1.0067 1.0074 1.0074 -0.0007 -0.07%
2024-10-22 021239 農(nóng)銀金澤60天持有債券A 1.0074 1.0074 1.0079 1.0079 -0.0005 -0.05%
2024-10-21 021239 農(nóng)銀金澤60天持有債券A 1.0079 1.0079 1.0081 1.0081 -0.0002 -0.02%
2024-10-18 021239 農(nóng)銀金澤60天持有債券A 1.0081 1.0081 1.0080 1.0080 0.0001 0.01%
2024-10-17 021239 農(nóng)銀金澤60天持有債券A 1.0080 1.0080 1.0078 1.0078 0.0002 0.02%
2024-10-16 021239 農(nóng)銀金澤60天持有債券A 1.0078 1.0078 1.0078 1.0078 0.0000 0.00%
2024-10-15 021239 農(nóng)銀金澤60天持有債券A 1.0078 1.0078 1.0076 1.0076 0.0002 0.02%
2024-10-14 021239 農(nóng)銀金澤60天持有債券A 1.0076 1.0076 1.0063 1.0063 0.0013 0.13%
2024-10-11 021239 農(nóng)銀金澤60天持有債券A 1.0063 1.0063 1.0048 1.0048 0.0015 0.15%
2024-10-10 021239 農(nóng)銀金澤60天持有債券A 1.0048 1.0048 1.0032 1.0032 0.0016 0.16%
2024-10-09 021239 農(nóng)銀金澤60天持有債券A 1.0032 1.0032 1.0043 1.0043 -0.0011 -0.11%
2024-10-08 021239 農(nóng)銀金澤60天持有債券A 1.0043 1.0043 1.0052 1.0052 -0.0009 -0.09%
2024-09-30 021239 農(nóng)銀金澤60天持有債券A 1.0052 1.0052 1.0073 1.0073 -0.0021 -0.21%
2024-09-27 021239 農(nóng)銀金澤60天持有債券A 1.0073 1.0073 1.0085 1.0085 -0.0012 -0.12%
2024-09-26 021239 農(nóng)銀金澤60天持有債券A 1.0085 1.0085 1.0085 1.0085 0.0000 0.00%
2024-09-25 021239 農(nóng)銀金澤60天持有債券A 1.0085 1.0085 1.0080 1.0080 0.0005 0.05%
2024-09-24 021239 農(nóng)銀金澤60天持有債券A 1.0080 1.0080 1.0078 1.0078 0.0002 0.02%
2024-09-23 021239 農(nóng)銀金澤60天持有債券A 1.0078 1.0078 1.0077 1.0077 0.0001 0.01%
2024-09-20 021239 農(nóng)銀金澤60天持有債券A 1.0077 1.0077 1.0078 1.0078 -0.0001 -0.01%
2024-09-19 021239 農(nóng)銀金澤60天持有債券A 1.0078 1.0078 1.0079 1.0079 -0.0001 -0.01%
2024-09-18 021239 農(nóng)銀金澤60天持有債券A 1.0079 1.0079 1.0075 1.0075 0.0004 0.04%
2024-09-13 021239 農(nóng)銀金澤60天持有債券A 1.0075 1.0075 1.0074 1.0074 0.0001 0.01%
2024-09-12 021239 農(nóng)銀金澤60天持有債券A 1.0074 1.0074 1.0072 1.0072 0.0002 0.02%
2024-09-11 021239 農(nóng)銀金澤60天持有債券A 1.0072 1.0072 1.0070 1.0070 0.0002 0.02%
2024-09-10 021239 農(nóng)銀金澤60天持有債券A 1.0070 1.0070 1.0070 1.0070 0.0000 0.00%
2024-09-09 021239 農(nóng)銀金澤60天持有債券A 1.0070 1.0070 1.0069 1.0069 0.0001 0.01%
2024-09-06 021239 農(nóng)銀金澤60天持有債券A 1.0069 1.0069 1.0069 1.0069 0.0000 0.00%
2024-09-05 021239 農(nóng)銀金澤60天持有債券A 1.0069 1.0069 1.0068 1.0068 0.0001 0.01%
2024-09-04 021239 農(nóng)銀金澤60天持有債券A 1.0068 1.0068 1.0067 1.0067 0.0001 0.01%
2024-09-03 021239 農(nóng)銀金澤60天持有債券A 1.0067 1.0067 1.0065 1.0065 0.0002 0.02%
2024-09-02 021239 農(nóng)銀金澤60天持有債券A 1.0065 1.0065 1.0060 1.0060 0.0005 0.05%
2024-08-30 021239 農(nóng)銀金澤60天持有債券A 1.0060 1.0060 1.0058 1.0058 0.0002 0.02%
2024-08-29 021239 農(nóng)銀金澤60天持有債券A 1.0058 1.0058 1.0055 1.0055 0.0003 0.03%
2024-08-28 021239 農(nóng)銀金澤60天持有債券A 1.0055 1.0055 1.0053 1.0053 0.0002 0.02%
2024-08-27 021239 農(nóng)銀金澤60天持有債券A 1.0053 1.0053 1.0058 1.0058 -0.0005 -0.05%
2024-08-26 021239 農(nóng)銀金澤60天持有債券A 1.0058 1.0058 1.0059 1.0059 -0.0001 -0.01%
2024-08-23 021239 農(nóng)銀金澤60天持有債券A 1.0059 1.0059 1.0060 1.0060 -0.0001 -0.01%
2024-08-22 021239 農(nóng)銀金澤60天持有債券A 1.0060 1.0060 1.0059 1.0059 0.0001 0.01%
2024-08-21 021239 農(nóng)銀金澤60天持有債券A 1.0059 1.0059 1.0062 1.0062 -0.0003 -0.03%
2024-08-20 021239 農(nóng)銀金澤60天持有債券A 1.0062 1.0062 1.0062 1.0062 0.0000 0.00%
2024-08-19 021239 農(nóng)銀金澤60天持有債券A 1.0062 1.0062 1.0062 1.0062 0.0000 0.00%
2024-08-16 021239 農(nóng)銀金澤60天持有債券A 1.0062 1.0062 1.0062 1.0062 0.0000 0.00%
2024-08-15 021239 農(nóng)銀金澤60天持有債券A 1.0062 1.0062 1.0064 1.0064 -0.0002 -0.02%
2024-08-14 021239 農(nóng)銀金澤60天持有債券A 1.0064 1.0064 1.0059 1.0059 0.0005 0.05%
2024-08-13 021239 農(nóng)銀金澤60天持有債券A 1.0059 1.0059 1.0056 1.0056 0.0003 0.03%
2024-08-12 021239 農(nóng)銀金澤60天持有債券A 1.0056 1.0056 1.0065 1.0065 -0.0009 -0.09%
2024-08-09 021239 農(nóng)銀金澤60天持有債券A 1.0065 1.0065 1.0068 1.0068 -0.0003 -0.03%
2024-08-08 021239 農(nóng)銀金澤60天持有債券A 1.0068 1.0068 1.0070 1.0070 -0.0002 -0.02%
2024-08-07 021239 農(nóng)銀金澤60天持有債券A 1.0070 1.0070 1.0069 1.0069 0.0001 0.01%
2024-08-06 021239 農(nóng)銀金澤60天持有債券A 1.0069 1.0069 1.0071 1.0071 -0.0002 -0.02%
2024-08-05 021239 農(nóng)銀金澤60天持有債券A 1.0071 1.0071 1.0068 1.0068 0.0003 0.03%
2024-08-02 021239 農(nóng)銀金澤60天持有債券A 1.0068 1.0068 1.0065 1.0065 0.0003 0.03%
2024-07-31 021239 農(nóng)銀金澤60天持有債券A 1.0063 1.0063 1.0061 1.0061 0.0002 0.02%
2024-07-30 021239 農(nóng)銀金澤60天持有債券A 1.0061 1.0061 1.0060 1.0060 0.0001 0.01%
2024-07-29 021239 農(nóng)銀金澤60天持有債券A 1.0060 1.0060 1.0059 1.0059 0.0001 0.01%
2024-07-26 021239 農(nóng)銀金澤60天持有債券A 1.0059 1.0059 1.0056 1.0056 0.0003 0.03%
2024-07-25 021239 農(nóng)銀金澤60天持有債券A 1.0056 1.0056 1.0054 1.0054 0.0002 0.02%
2024-07-24 021239 農(nóng)銀金澤60天持有債券A 1.0054 1.0054 1.0053 1.0053 0.0001 0.01%
2024-07-23 021239 農(nóng)銀金澤60天持有債券A 1.0053 1.0053 1.0050 1.0050 0.0003 0.03%
2024-07-22 021239 農(nóng)銀金澤60天持有債券A 1.0050 1.0050 1.0046 1.0046 0.0004 0.04%
2024-07-19 021239 農(nóng)銀金澤60天持有債券A 1.0046 1.0046 1.0045 1.0045 0.0001 0.01%
2024-07-18 021239 農(nóng)銀金澤60天持有債券A 1.0045 1.0045 1.0046 1.0046 -0.0001 -0.01%
2024-07-17 021239 農(nóng)銀金澤60天持有債券A 1.0046 1.0046 1.0045 1.0045 0.0001 0.01%
2024-07-16 021239 農(nóng)銀金澤60天持有債券A 1.0045 1.0045 1.0045 1.0045 0.0000 0.00%
2024-07-15 021239 農(nóng)銀金澤60天持有債券A 1.0045 1.0045 1.0043 1.0043 0.0002 0.02%
2024-07-12 021239 農(nóng)銀金澤60天持有債券A 1.0043 1.0043 1.0041 1.0041 0.0002 0.02%
2024-07-11 021239 農(nóng)銀金澤60天持有債券A 1.0041 1.0041 1.0040 1.0040 0.0001 0.01%
2024-07-10 021239 農(nóng)銀金澤60天持有債券A 1.0040 1.0040 1.0039 1.0039 0.0001 0.01%
2024-07-09 021239 農(nóng)銀金澤60天持有債券A 1.0039 1.0039 1.0036 1.0036 0.0003 0.03%
2024-07-08 021239 農(nóng)銀金澤60天持有債券A 1.0036 1.0036 1.0039 1.0039 -0.0003 -0.03%
2024-07-05 021239 農(nóng)銀金澤60天持有債券A 1.0039 1.0039 1.0041 1.0041 -0.0002 -0.02%
2024-07-04 021239 農(nóng)銀金澤60天持有債券A 1.0041 1.0041 1.0040 1.0040 0.0001 0.01%
2024-07-03 021239 農(nóng)銀金澤60天持有債券A 1.0040 1.0040 1.0038 1.0038 0.0002 0.02%
2024-07-02 021239 農(nóng)銀金澤60天持有債券A 1.0038 1.0038 1.0035 1.0035 0.0003 0.03%
2024-07-01 021239 農(nóng)銀金澤60天持有債券A 1.0035 1.0035 1.0036 1.0036 -0.0001 -0.01%
2024-06-28 021239 農(nóng)銀金澤60天持有債券A 1.0036 1.0036 1.0034 1.0034 0.0002 0.02%
2024-06-27 021239 農(nóng)銀金澤60天持有債券A 1.0034 1.0034 1.0033 1.0033 0.0001 0.01%
2024-06-26 021239 農(nóng)銀金澤60天持有債券A 1.0033 1.0033 1.0032 1.0032 0.0001 0.01%
2024-06-25 021239 農(nóng)銀金澤60天持有債券A 1.0032 1.0032 1.0031 1.0031 0.0001 0.01%
2024-06-24 021239 農(nóng)銀金澤60天持有債券A 1.0031 1.0031 1.0029 1.0029 0.0002 0.02%
2024-06-21 021239 農(nóng)銀金澤60天持有債券A 1.0029 1.0029 1.0026 1.0026 0.0003 0.03%
2024-06-14 021239 農(nóng)銀金澤60天持有債券A 1.0026 1.0026 1.0023 1.0023 0.0003 0.03%
2024-06-07 021239 農(nóng)銀金澤60天持有債券A 1.0023 1.0023 1.0015 1.0015 0.0008 0.08%
2024-05-31 021239 農(nóng)銀金澤60天持有債券A 1.0015 1.0015 1.0012 1.0012 0.0003 0.03%
2024-05-24 021239 農(nóng)銀金澤60天持有債券A 1.0012 1.0012 1.0010 1.0010 0.0002 0.02%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
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%