農(nóng)銀金澤60天持有債券C基金凈值查詢(xún)(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(lèi)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
近半年農(nóng)銀金澤60天持有債券C基金凈值查詢(xún)
近半年,農(nóng)銀金澤60天持有債券C(021240)基金累計(jì)收益率1.46%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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% |
