農(nóng)銀中證同業(yè)存單AAA指數(shù)7天持有基金凈值查詢(022563)
今天最新凈值
1.0070
0.0000 0.0000%
2025-05-23
- 累計(jì)凈值：1.0070
- 成立日期：2024-12-10
- 基金類型：指數(shù)型-固收
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：19.76億元
- 基金公司：農(nóng)銀匯理基金
- 基金經(jīng)理：馬逸鈞
近一月農(nóng)銀中證同業(yè)存單AAA指數(shù)7天持有基金凈值查詢
近一月,農(nóng)銀中證同業(yè)存單AAA指數(shù)7天持有(022563)基金累計(jì)收益率0.15%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
022563 |
農(nóng)銀中證同業(yè)存單AAA指數(shù)7天持有 |
1.0070 |
1.0070 |
1.0070 |
1.0070 |
0.0000 |
0.00% |
| 2025-05-22 |
022563 |
農(nóng)銀中證同業(yè)存單AAA指數(shù)7天持有 |
1.0070 |
1.0070 |
1.0070 |
1.0070 |
0.0000 |
0.00% |
| 2025-05-21 |
022563 |
農(nóng)銀中證同業(yè)存單AAA指數(shù)7天持有 |
1.0070 |
1.0070 |
1.0070 |
1.0070 |
0.0000 |
0.00% |
| 2025-05-20 |
022563 |
農(nóng)銀中證同業(yè)存單AAA指數(shù)7天持有 |
1.0070 |
1.0070 |
1.0070 |
1.0070 |
0.0000 |
0.00% |
| 2025-05-19 |
022563 |
農(nóng)銀中證同業(yè)存單AAA指數(shù)7天持有 |
1.0070 |
1.0070 |
1.0069 |
1.0069 |
0.0001 |
0.01% |
| 2025-05-16 |
022563 |
農(nóng)銀中證同業(yè)存單AAA指數(shù)7天持有 |
1.0069 |
1.0069 |
1.0070 |
1.0070 |
-0.0001 |
-0.01% |
| 2025-05-15 |
022563 |
農(nóng)銀中證同業(yè)存單AAA指數(shù)7天持有 |
1.0070 |
1.0070 |
1.0070 |
1.0070 |
0.0000 |
0.00% |
| 2025-05-14 |
022563 |
農(nóng)銀中證同業(yè)存單AAA指數(shù)7天持有 |
1.0070 |
1.0070 |
1.0070 |
1.0070 |
0.0000 |
0.00% |
| 2025-05-13 |
022563 |
農(nóng)銀中證同業(yè)存單AAA指數(shù)7天持有 |
1.0070 |
1.0070 |
1.0069 |
1.0069 |
0.0001 |
0.01% |
| 2025-05-12 |
022563 |
農(nóng)銀中證同業(yè)存單AAA指數(shù)7天持有 |
1.0069 |
1.0069 |
1.0068 |
1.0068 |
0.0001 |
0.01% |
|
|
| 2025-05-09 |
022563 |
農(nóng)銀中證同業(yè)存單AAA指數(shù)7天持有 |
1.0068 |
1.0068 |
1.0067 |
1.0067 |
0.0001 |
0.01% |
| 2025-05-08 |
022563 |
農(nóng)銀中證同業(yè)存單AAA指數(shù)7天持有 |
1.0067 |
1.0067 |
1.0063 |
1.0063 |
0.0004 |
0.04% |
| 2025-05-07 |
022563 |
農(nóng)銀中證同業(yè)存單AAA指數(shù)7天持有 |
1.0063 |
1.0063 |
1.0061 |
1.0061 |
0.0002 |
0.02% |
| 2025-05-06 |
022563 |
農(nóng)銀中證同業(yè)存單AAA指數(shù)7天持有 |
1.0061 |
1.0061 |
1.0059 |
1.0059 |
0.0002 |
0.02% |
| 2025-04-30 |
022563 |
農(nóng)銀中證同業(yè)存單AAA指數(shù)7天持有 |
1.0059 |
1.0059 |
1.0058 |
1.0058 |
0.0001 |
0.01% |
| 2025-04-29 |
022563 |
農(nóng)銀中證同業(yè)存單AAA指數(shù)7天持有 |
1.0058 |
1.0058 |
1.0057 |
1.0057 |
0.0001 |
0.01% |
| 2025-04-28 |
022563 |
農(nóng)銀中證同業(yè)存單AAA指數(shù)7天持有 |
1.0057 |
1.0057 |
1.0056 |
1.0056 |
0.0001 |
0.01% |
| 2025-04-25 |
022563 |
農(nóng)銀中證同業(yè)存單AAA指數(shù)7天持有 |
1.0056 |
1.0056 |
1.0056 |
1.0056 |
0.0000 |
0.00% |
| 2025-04-24 |
022563 |
農(nóng)銀中證同業(yè)存單AAA指數(shù)7天持有 |
1.0056 |
1.0056 |
1.0055 |
1.0055 |
0.0001 |
0.01% |
