農(nóng)銀金澤60天持有債券C基金凈值查詢(021240)
今天最新凈值
1.0239
0.0000 0.0000%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.0239
- 成立日期：2024-04-26
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：3.8917億
- 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C基金凈值查詢
近一年,農(nóng)銀金澤60天持有債券C(021240)基金累計(jì)收益率2.31%
| 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 |
| 2025-05-22 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0240 |
1.0240 |
1.0239 |
1.0239 |
0.0001 |
0.01% |
| 2025-05-21 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0239 |
1.0239 |
1.0239 |
1.0239 |
0.0000 |
0.00% |
| 2025-05-20 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0239 |
1.0239 |
1.0238 |
1.0238 |
0.0001 |
0.01% |
| 2025-05-19 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0238 |
1.0238 |
1.0235 |
1.0235 |
0.0003 |
0.03% |
| 2025-05-16 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0235 |
1.0235 |
1.0238 |
1.0238 |
-0.0003 |
-0.03% |
| 2025-05-15 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0238 |
1.0238 |
1.0240 |
1.0240 |
-0.0002 |
-0.02% |
| 2025-05-14 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0240 |
1.0240 |
1.0241 |
1.0241 |
-0.0001 |
-0.01% |
| 2025-05-13 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0241 |
1.0241 |
1.0234 |
1.0234 |
0.0007 |
0.07% |
| 2025-05-12 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0234 |
1.0234 |
1.0245 |
1.0245 |
-0.0011 |
-0.11% |
| 2025-05-09 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0245 |
1.0245 |
1.0241 |
1.0241 |
0.0004 |
0.04% |
|
|
| 2025-05-08 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0241 |
1.0241 |
1.0232 |
1.0232 |
0.0009 |
0.09% |
| 2025-05-07 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0232 |
1.0232 |
1.0234 |
1.0234 |
-0.0002 |
-0.02% |
| 2025-05-06 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0234 |
1.0234 |
1.0232 |
1.0232 |
0.0002 |
0.02% |
| 2025-04-30 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0232 |
1.0232 |
1.0231 |
1.0231 |
0.0001 |
0.01% |
| 2025-04-29 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0231 |
1.0231 |
1.0226 |
1.0226 |
0.0005 |
0.05% |
| 2025-04-28 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0226 |
1.0226 |
1.0223 |
1.0223 |
0.0003 |
0.03% |
| 2025-04-25 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0223 |
1.0223 |
1.0222 |
1.0222 |
0.0001 |
0.01% |
| 2025-04-24 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0222 |
1.0222 |
1.0222 |
1.0222 |
0.0000 |
0.00% |
| 2025-04-23 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0222 |
1.0222 |
1.0225 |
1.0225 |
-0.0003 |
-0.03% |
| 2025-04-22 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0225 |
1.0225 |
1.0223 |
1.0223 |
0.0002 |
0.02% |
| 2025-04-21 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0223 |
1.0223 |
1.0225 |
1.0225 |
-0.0002 |
-0.02% |
| 2025-04-18 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0225 |
1.0225 |
1.0224 |
1.0224 |
0.0001 |
0.01% |
| 2025-04-17 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0224 |
1.0224 |
1.0226 |
1.0226 |
-0.0002 |
-0.02% |
| 2025-04-16 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0226 |
1.0226 |
1.0224 |
1.0224 |
0.0002 |
0.02% |
| 2025-04-15 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0224 |
1.0224 |
1.0225 |
1.0225 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0225 |
1.0225 |
1.0224 |
1.0224 |
0.0001 |
0.01% |
| 2025-04-11 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0224 |
1.0224 |
1.0222 |
1.0222 |
0.0002 |
0.02% |
| 2025-04-10 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0222 |
1.0222 |
1.0220 |
1.0220 |
0.0002 |
0.02% |
| 2025-04-09 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0220 |
1.0220 |
1.0221 |
1.0221 |
-0.0001 |
-0.01% |
| 2025-04-08 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0221 |
1.0221 |
1.0229 |
1.0229 |
-0.0008 |
-0.08% |
| 2025-04-07 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0229 |
1.0229 |
1.0210 |
1.0210 |
0.0019 |
0.19% |
| 2025-04-03 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0210 |
1.0210 |
1.0190 |
1.0190 |
0.0020 |
0.20% |
| 2025-04-02 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0190 |
1.0190 |
1.0185 |
1.0185 |
0.0005 |
0.05% |
| 2025-04-01 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0185 |
1.0185 |
1.0185 |
1.0185 |
0.0000 |
0.00% |
| 2025-03-31 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0185 |
1.0185 |
1.0183 |
1.0183 |
0.0002 |
0.02% |
| 2025-03-28 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0183 |
1.0183 |
1.0182 |
1.0182 |
0.0001 |
0.01% |
| 2025-03-27 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0182 |
1.0182 |
1.0181 |
1.0181 |
0.0001 |
0.01% |
| 2025-03-26 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0181 |
1.0181 |
1.0178 |
1.0178 |
0.0003 |
0.03% |
| 2025-03-25 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0178 |
1.0178 |
1.0176 |
1.0176 |
0.0002 |
0.02% |
| 2025-03-24 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0176 |
1.0176 |
1.0176 |
1.0176 |
0.0000 |
0.00% |
| 2025-03-21 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0176 |
1.0176 |
1.0174 |
1.0174 |
0.0002 |
0.02% |
| 2025-03-20 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0174 |
1.0174 |
1.0165 |
1.0165 |
0.0009 |
0.09% |
| 2025-03-19 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0165 |
1.0165 |
1.0161 |
1.0161 |
0.0004 |
0.04% |
| 2025-03-18 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0161 |
1.0161 |
1.0159 |
1.0159 |
0.0002 |
0.02% |
| 2025-03-17 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0159 |
1.0159 |
1.0165 |
1.0165 |
-0.0006 |
-0.06% |
| 2025-03-14 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0165 |
1.0165 |
1.0160 |
1.0160 |
0.0005 |
0.05% |
| 2025-03-13 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0160 |
1.0160 |
1.0151 |
1.0151 |
0.0009 |
0.09% |
| 2025-03-12 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0151 |
1.0151 |
1.0149 |
1.0149 |
0.0002 |
0.02% |
| 2025-03-11 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0149 |
1.0149 |
1.0155 |
1.0155 |
-0.0006 |
-0.06% |
| 2025-03-10 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0155 |
1.0155 |
1.0150 |
1.0150 |
0.0005 |
0.05% |
| 2025-03-07 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0150 |
1.0150 |
1.0157 |
1.0157 |
-0.0007 |
-0.07% |
| 2025-03-06 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0157 |
1.0157 |
1.0160 |
1.0160 |
-0.0003 |
-0.03% |
| 2025-03-05 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0160 |
1.0160 |
1.0159 |
1.0159 |
0.0001 |
0.01% |
| 2025-03-04 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0159 |
1.0159 |
1.0157 |
1.0157 |
0.0002 |
0.02% |
| 2025-03-03 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0157 |
1.0157 |
1.0148 |
1.0148 |
0.0009 |
0.09% |
| 2025-02-28 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0148 |
1.0148 |
1.0149 |
1.0149 |
-0.0001 |
-0.01% |
| 2025-02-27 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0149 |
1.0149 |
1.0154 |
1.0154 |
-0.0005 |
-0.05% |
| 2025-02-26 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0154 |
1.0154 |
1.0156 |
1.0156 |
-0.0002 |
-0.02% |
| 2025-02-25 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0156 |
1.0156 |
1.0160 |
1.0160 |
-0.0004 |
-0.04% |
| 2025-02-24 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0160 |
1.0160 |
1.0171 |
1.0171 |
-0.0011 |
-0.11% |
| 2025-02-21 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0171 |
1.0171 |
1.0178 |
1.0178 |
-0.0007 |
-0.07% |
| 2025-02-20 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0178 |
1.0178 |
1.0184 |
1.0184 |
-0.0006 |
-0.06% |
| 2025-02-19 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0184 |
1.0184 |
1.0185 |
1.0185 |
-0.0001 |
-0.01% |
| 2025-02-18 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0185 |
1.0185 |
1.0191 |
1.0191 |
-0.0006 |
-0.06% |
| 2025-02-17 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0191 |
1.0191 |
1.0197 |
1.0197 |
-0.0006 |
-0.06% |
| 2025-02-14 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0197 |
1.0197 |
1.0200 |
1.0200 |
-0.0003 |
-0.03% |
| 2025-02-13 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0200 |
1.0200 |
1.0201 |
1.0201 |
-0.0001 |
-0.01% |
| 2025-02-12 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0201 |
1.0201 |
1.0202 |
1.0202 |
-0.0001 |
-0.01% |
| 2025-02-11 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0202 |
1.0202 |
1.0203 |
1.0203 |
-0.0001 |
-0.01% |
| 2025-02-10 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0203 |
1.0203 |
1.0206 |
1.0206 |
-0.0003 |
-0.03% |
| 2025-02-07 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0206 |
1.0206 |
1.0204 |
1.0204 |
0.0002 |
0.02% |
| 2025-02-06 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0204 |
1.0204 |
1.0199 |
1.0199 |
0.0005 |
0.05% |
| 2025-02-05 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0199 |
1.0199 |
1.0194 |
1.0194 |
0.0005 |
0.05% |
| 2025-01-27 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0194 |
1.0194 |
1.0186 |
1.0186 |
0.0008 |
0.08% |
| 2025-01-22 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0191 |
1.0191 |
1.0188 |
1.0188 |
0.0003 |
0.03% |
| 2025-01-14 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0196 |
1.0196 |
1.0195 |
1.0195 |
0.0001 |
0.01% |
| 2025-01-13 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0195 |
1.0195 |
1.0200 |
1.0200 |
-0.0005 |
-0.05% |
| 2025-01-10 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0200 |
1.0200 |
1.0202 |
1.0202 |
-0.0002 |
-0.02% |
| 2025-01-09 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0202 |
1.0202 |
1.0207 |
1.0207 |
-0.0005 |
-0.05% |
| 2025-01-08 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0207 |
1.0207 |
1.0208 |
1.0208 |
-0.0001 |
-0.01% |
| 2025-01-07 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0208 |
1.0208 |
1.0210 |
1.0210 |
-0.0002 |
-0.02% |
| 2025-01-06 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0210 |
1.0210 |
1.0209 |
1.0209 |
0.0001 |
0.01% |
| 2025-01-03 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0209 |
1.0209 |
1.0206 |
1.0206 |
0.0003 |
0.03% |
| 2025-01-02 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0206 |
1.0206 |
1.0199 |
1.0199 |
0.0007 |
0.07% |
| 2024-12-31 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0199 |
1.0199 |
1.0193 |
1.0193 |
0.0006 |
0.06% |
| 2024-12-26 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0184 |
1.0184 |
1.0186 |
1.0186 |
-0.0002 |
-0.02% |
| 2024-12-25 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0186 |
1.0186 |
1.0190 |
1.0190 |
-0.0004 |
-0.04% |
| 2024-12-24 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0190 |
1.0190 |
1.0190 |
1.0190 |
0.0000 |
0.00% |
| 2024-12-23 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0190 |
1.0190 |
1.0185 |
1.0185 |
0.0005 |
0.05% |
| 2024-12-20 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0185 |
1.0185 |
1.0178 |
1.0178 |
0.0007 |
0.07% |
| 2024-12-19 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0178 |
1.0178 |
1.0179 |
1.0179 |
-0.0001 |
-0.01% |
| 2024-12-18 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0179 |
1.0179 |
1.0180 |
1.0180 |
-0.0001 |
-0.01% |
| 2024-12-17 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0180 |
1.0180 |
1.0182 |
1.0182 |
-0.0002 |
-0.02% |
| 2024-12-16 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0182 |
1.0182 |
1.0174 |
1.0174 |
0.0008 |
0.08% |
| 2024-12-13 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0174 |
1.0174 |
1.0164 |
1.0164 |
0.0010 |
0.10% |
| 2024-12-12 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0164 |
1.0164 |
1.0161 |
1.0161 |
0.0003 |
0.03% |
| 2024-12-11 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0161 |
1.0161 |
1.0160 |
1.0160 |
0.0001 |
0.01% |
| 2024-12-10 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0160 |
1.0160 |
1.0149 |
1.0149 |
0.0011 |
0.11% |
| 2024-12-09 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0149 |
1.0149 |
1.0146 |
1.0146 |
0.0003 |
0.03% |
| 2024-12-06 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0146 |
1.0146 |
1.0145 |
1.0145 |
0.0001 |
0.01% |
| 2024-12-05 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0145 |
1.0145 |
1.0144 |
1.0144 |
0.0001 |
0.01% |
| 2024-12-04 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0144 |
1.0144 |
1.0135 |
1.0135 |
0.0009 |
0.09% |
| 2024-12-03 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0135 |
1.0135 |
1.0136 |
1.0136 |
-0.0001 |
-0.01% |
| 2024-12-02 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0136 |
1.0136 |
1.0118 |
1.0118 |
0.0018 |
0.18% |
| 2024-11-29 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0118 |
1.0118 |
1.0112 |
1.0112 |
0.0006 |
0.06% |
| 2024-11-28 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0112 |
1.0112 |
1.0106 |
1.0106 |
0.0006 |
0.06% |
| 2024-11-27 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0106 |
1.0106 |
1.0105 |
1.0105 |
0.0001 |
0.01% |
| 2024-11-26 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0105 |
1.0105 |
1.0103 |
1.0103 |
0.0002 |
0.02% |
| 2024-11-25 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0103 |
1.0103 |
1.0097 |
1.0097 |
0.0006 |
0.06% |
| 2024-11-22 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0097 |
1.0097 |
1.0095 |
1.0095 |
0.0002 |
0.02% |
| 2024-11-21 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0095 |
1.0095 |
1.0092 |
1.0092 |
0.0003 |
0.03% |
| 2024-11-20 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0092 |
1.0092 |
1.0091 |
1.0091 |
0.0001 |
0.01% |
| 2024-11-19 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0091 |
1.0091 |
1.0089 |
1.0089 |
0.0002 |
0.02% |
| 2024-11-18 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0089 |
1.0089 |
1.0091 |
1.0091 |
-0.0002 |
-0.02% |
| 2024-11-15 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0091 |
1.0091 |
1.0090 |
1.0090 |
0.0001 |
0.01% |
| 2024-11-14 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0090 |
1.0090 |
1.0090 |
1.0090 |
0.0000 |
0.00% |
| 2024-11-13 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0090 |
1.0090 |
1.0090 |
1.0090 |
0.0000 |
0.00% |
| 2024-11-12 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0090 |
1.0090 |
1.0088 |
1.0088 |
0.0002 |
0.02% |
| 2024-11-11 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0088 |
1.0088 |
1.0085 |
1.0085 |
0.0003 |
0.03% |
| 2024-11-08 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0085 |
1.0085 |
1.0084 |
1.0084 |
0.0001 |
0.01% |
| 2024-11-07 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0084 |
1.0084 |
1.0079 |
1.0079 |
0.0005 |
0.05% |
| 2024-11-06 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0079 |
1.0079 |
1.0077 |
1.0077 |
0.0002 |
0.02% |
| 2024-11-05 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0077 |
1.0077 |
1.0076 |
1.0076 |
0.0001 |
0.01% |
| 2024-11-04 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0076 |
1.0076 |
1.0072 |
1.0072 |
0.0004 |
0.04% |
| 2024-11-01 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0072 |
1.0072 |
1.0065 |
1.0065 |
0.0007 |
0.07% |
| 2024-10-31 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0065 |
1.0065 |
1.0063 |
1.0063 |
0.0002 |
0.02% |
| 2024-10-30 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0063 |
1.0063 |
1.0061 |
1.0061 |
0.0002 |
0.02% |
| 2024-10-29 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0061 |
1.0061 |
1.0060 |
1.0060 |
0.0001 |
0.01% |
| 2024-10-28 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0060 |
1.0060 |
1.0060 |
1.0060 |
0.0000 |
0.00% |
| 2024-10-25 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0060 |
1.0060 |
1.0061 |
1.0061 |
-0.0001 |
-0.01% |
| 2024-10-24 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0061 |
1.0061 |
1.0061 |
1.0061 |
0.0000 |
0.00% |
| 2024-10-23 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0061 |
1.0061 |
1.0068 |
1.0068 |
-0.0007 |
-0.07% |
| 2024-10-22 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0068 |
1.0068 |
1.0074 |
1.0074 |
-0.0006 |
-0.06% |
| 2024-10-21 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0074 |
1.0074 |
1.0076 |
1.0076 |
-0.0002 |
-0.02% |
| 2024-10-18 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0076 |
1.0076 |
1.0075 |
1.0075 |
0.0001 |
0.01% |
| 2024-10-17 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0075 |
1.0075 |
1.0074 |
1.0074 |
0.0001 |
0.01% |
| 2024-10-16 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0074 |
1.0074 |
1.0073 |
1.0073 |
0.0001 |
0.01% |
| 2024-10-15 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0073 |
1.0073 |
1.0071 |
1.0071 |
0.0002 |
0.02% |
| 2024-10-14 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0071 |
1.0071 |
1.0058 |
1.0058 |
0.0013 |
0.13% |
| 2024-10-11 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0058 |
1.0058 |
1.0043 |
1.0043 |
0.0015 |
0.15% |
| 2024-10-10 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0043 |
1.0043 |
1.0028 |
1.0028 |
0.0015 |
0.15% |
| 2024-10-09 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0028 |
1.0028 |
1.0038 |
1.0038 |
-0.0010 |
-0.10% |
| 2024-10-08 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0038 |
1.0038 |
1.0047 |
1.0047 |
-0.0009 |
-0.09% |
| 2024-09-30 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0047 |
1.0047 |
1.0069 |
1.0069 |
-0.0022 |
-0.22% |
| 2024-09-27 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0069 |
1.0069 |
1.0081 |
1.0081 |
-0.0012 |
-0.12% |
| 2024-09-26 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0081 |
1.0081 |
1.0081 |
1.0081 |
0.0000 |
0.00% |
| 2024-09-25 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0081 |
1.0081 |
1.0076 |
1.0076 |
0.0005 |
0.05% |
| 2024-09-24 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0076 |
1.0076 |
1.0074 |
1.0074 |
0.0002 |
0.02% |
| 2024-09-23 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0074 |
1.0074 |
1.0073 |
1.0073 |
0.0001 |
0.01% |
| 2024-09-20 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0073 |
1.0073 |
1.0074 |
1.0074 |
-0.0001 |
-0.01% |
| 2024-09-19 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0074 |
1.0074 |
1.0075 |
1.0075 |
-0.0001 |
-0.01% |
| 2024-09-18 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0075 |
1.0075 |
1.0072 |
1.0072 |
0.0003 |
0.03% |
| 2024-09-13 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0072 |
1.0072 |
1.0070 |
1.0070 |
0.0002 |
0.02% |
| 2024-09-12 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0070 |
1.0070 |
1.0068 |
1.0068 |
0.0002 |
0.02% |
| 2024-09-11 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0068 |
1.0068 |
1.0067 |
1.0067 |
0.0001 |
0.01% |
| 2024-09-10 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0067 |
1.0067 |
1.0067 |
1.0067 |
0.0000 |
0.00% |
| 2024-09-09 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0067 |
1.0067 |
1.0066 |
1.0066 |
0.0001 |
0.01% |
| 2024-09-06 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0066 |
1.0066 |
1.0066 |
1.0066 |
0.0000 |
0.00% |
| 2024-09-05 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0066 |
1.0066 |
1.0064 |
1.0064 |
0.0002 |
0.02% |
| 2024-09-04 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0064 |
1.0064 |
1.0063 |
1.0063 |
0.0001 |
0.01% |
| 2024-09-03 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0063 |
1.0063 |
1.0062 |
1.0062 |
0.0001 |
0.01% |
| 2024-09-02 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0062 |
1.0062 |
1.0057 |
1.0057 |
0.0005 |
0.05% |
| 2024-08-30 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0057 |
1.0057 |
1.0055 |
1.0055 |
0.0002 |
0.02% |
| 2024-08-29 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0055 |
1.0055 |
1.0052 |
1.0052 |
0.0003 |
0.03% |
| 2024-08-28 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0052 |
1.0052 |
1.0050 |
1.0050 |
0.0002 |
0.02% |
| 2024-08-27 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0050 |
1.0050 |
1.0055 |
1.0055 |
-0.0005 |
-0.05% |
| 2024-08-26 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0055 |
1.0055 |
1.0056 |
1.0056 |
-0.0001 |
-0.01% |
| 2024-08-23 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0056 |
1.0056 |
1.0057 |
1.0057 |
-0.0001 |
-0.01% |
| 2024-08-22 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0057 |
1.0057 |
1.0056 |
1.0056 |
0.0001 |
0.01% |
| 2024-08-21 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0056 |
1.0056 |
1.0059 |
1.0059 |
-0.0003 |
-0.03% |
| 2024-08-20 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0059 |
1.0059 |
1.0060 |
1.0060 |
-0.0001 |
-0.01% |
| 2024-08-19 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0060 |
1.0060 |
1.0059 |
1.0059 |
0.0001 |
0.01% |
| 2024-08-16 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0059 |
1.0059 |
1.0059 |
1.0059 |
0.0000 |
0.00% |
| 2024-08-15 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0059 |
1.0059 |
1.0061 |
1.0061 |
-0.0002 |
-0.02% |
| 2024-08-14 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0061 |
1.0061 |
1.0056 |
1.0056 |
0.0005 |
0.05% |
| 2024-08-13 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0056 |
1.0056 |
1.0054 |
1.0054 |
0.0002 |
0.02% |
| 2024-08-12 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0054 |
1.0054 |
1.0063 |
1.0063 |
-0.0009 |
-0.09% |
| 2024-08-09 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0063 |
1.0063 |
1.0066 |
1.0066 |
-0.0003 |
-0.03% |
| 2024-08-08 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0066 |
1.0066 |
1.0068 |
1.0068 |
-0.0002 |
-0.02% |
| 2024-08-07 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0068 |
1.0068 |
1.0067 |
1.0067 |
0.0001 |
0.01% |
| 2024-08-06 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0067 |
1.0067 |
1.0069 |
1.0069 |
-0.0002 |
-0.02% |
| 2024-08-05 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0069 |
1.0069 |
1.0066 |
1.0066 |
0.0003 |
0.03% |
| 2024-08-02 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0066 |
1.0066 |
1.0063 |
1.0063 |
0.0003 |
0.03% |
| 2024-07-31 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0061 |
1.0061 |
1.0059 |
1.0059 |
0.0002 |
0.02% |
| 2024-07-30 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0059 |
1.0059 |
1.0058 |
1.0058 |
0.0001 |
0.01% |
| 2024-07-29 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0058 |
1.0058 |
1.0056 |
1.0056 |
0.0002 |
0.02% |
| 2024-07-26 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0056 |
1.0056 |
1.0054 |
1.0054 |
0.0002 |
0.02% |
| 2024-07-25 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0054 |
1.0054 |
1.0052 |
1.0052 |
0.0002 |
0.02% |
| 2024-07-24 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0052 |
1.0052 |
1.0051 |
1.0051 |
0.0001 |
0.01% |
| 2024-07-23 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0051 |
1.0051 |
1.0048 |
1.0048 |
0.0003 |
0.03% |
| 2024-07-22 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0048 |
1.0048 |
1.0044 |
1.0044 |
0.0004 |
0.04% |
| 2024-07-19 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0044 |
1.0044 |
1.0043 |
1.0043 |
0.0001 |
0.01% |
| 2024-07-18 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0043 |
1.0043 |
1.0044 |
1.0044 |
-0.0001 |
-0.01% |
| 2024-07-17 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0044 |
1.0044 |
1.0043 |
1.0043 |
0.0001 |
0.01% |
| 2024-07-16 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0043 |
1.0043 |
1.0043 |
1.0043 |
0.0000 |
0.00% |
| 2024-07-15 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0043 |
1.0043 |
1.0041 |
1.0041 |
0.0002 |
0.02% |
| 2024-07-12 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0041 |
1.0041 |
1.0039 |
1.0039 |
0.0002 |
0.02% |
| 2024-07-11 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0039 |
1.0039 |
1.0038 |
1.0038 |
0.0001 |
0.01% |
| 2024-07-10 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0038 |
1.0038 |
1.0037 |
1.0037 |
0.0001 |
0.01% |
| 2024-07-09 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0037 |
1.0037 |
1.0034 |
1.0034 |
0.0003 |
0.03% |
| 2024-07-08 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0034 |
1.0034 |
1.0037 |
1.0037 |
-0.0003 |
-0.03% |
| 2024-07-05 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0037 |
1.0037 |
1.0040 |
1.0040 |
-0.0003 |
-0.03% |
| 2024-07-04 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0040 |
1.0040 |
1.0039 |
1.0039 |
0.0001 |
0.01% |
| 2024-07-03 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0039 |
1.0039 |
1.0036 |
1.0036 |
0.0003 |
0.03% |
| 2024-07-02 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0036 |
1.0036 |
1.0034 |
1.0034 |
0.0002 |
0.02% |
| 2024-07-01 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0034 |
1.0034 |
1.0035 |
1.0035 |
-0.0001 |
-0.01% |
| 2024-06-28 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0035 |
1.0035 |
1.0033 |
1.0033 |
0.0002 |
0.02% |
| 2024-06-27 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0033 |
1.0033 |
1.0031 |
1.0031 |
0.0002 |
0.02% |
| 2024-06-26 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0031 |
1.0031 |
1.0030 |
1.0030 |
0.0001 |
0.01% |
| 2024-06-25 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0030 |
1.0030 |
1.0029 |
1.0029 |
0.0001 |
0.01% |
| 2024-06-24 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0029 |
1.0029 |
1.0027 |
1.0027 |
0.0002 |
0.02% |
| 2024-06-21 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0027 |
1.0027 |
1.0025 |
1.0025 |
0.0002 |
0.02% |
| 2024-06-14 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0025 |
1.0025 |
1.0021 |
1.0021 |
0.0004 |
0.04% |
| 2024-06-07 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0021 |
1.0021 |
1.0014 |
1.0014 |
0.0007 |
0.07% |
| 2024-05-31 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0014 |
1.0014 |
1.0011 |
1.0011 |
0.0003 |
0.03% |
| 2024-05-24 |
021240 |
農(nóng)銀金澤60天持有債券C |
1.0011 |
1.0011 |
1.0009 |
1.0009 |
0.0002 |
0.02% |
