农银区间收益混合基金净值查询(000259)
今天最新净值
4.1524
0.0399 0.9700%
2024-04-25
盘中实时估值(仅供参考)
3.9708
0.0168 0.4237%
- 累计净值：4.1524
- 成立日期：2013-08-21
- 基金类型：
- 成立份额：6.043亿份
- 最近份额：0.9597亿
- 最近资产：
- 基金公司：农银汇理基金
- 基金经理：魏刚
近一季,农银区间收益混合(000259)基金累计收益率-3.10%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-25 |
000259 |
农银区间收益混合 |
3.9606 |
3.9606 |
3.9540 |
3.9540 |
0.0066 |
0.17% |
| 2024-04-24 |
000259 |
农银区间收益混合 |
3.9540 |
3.9540 |
3.9060 |
3.9060 |
0.0480 |
1.23% |
| 2024-04-23 |
000259 |
农银区间收益混合 |
3.9060 |
3.9060 |
3.8831 |
3.8831 |
0.0229 |
0.59% |
| 2024-04-22 |
000259 |
农银区间收益混合 |
3.8831 |
3.8831 |
3.8802 |
3.8802 |
0.0029 |
0.07% |
| 2024-04-19 |
000259 |
农银区间收益混合 |
3.8802 |
3.8802 |
3.9332 |
3.9332 |
-0.0530 |
-1.35% |
| 2024-04-18 |
000259 |
农银区间收益混合 |
3.9332 |
3.9332 |
3.9349 |
3.9349 |
-0.0017 |
-0.04% |
| 2024-04-17 |
000259 |
农银区间收益混合 |
3.9349 |
3.9349 |
3.8464 |
3.8464 |
0.0885 |
2.30% |
| 2024-04-16 |
000259 |
农银区间收益混合 |
3.8464 |
3.8464 |
3.9394 |
3.9394 |
-0.0930 |
-2.36% |
| 2024-04-15 |
000259 |
农银区间收益混合 |
3.9394 |
3.9394 |
3.9209 |
3.9209 |
0.0185 |
0.47% |
| 2024-04-12 |
000259 |
农银区间收益混合 |
3.9209 |
3.9209 |
3.9307 |
3.9307 |
-0.0098 |
-0.25% |
|
|
| 2024-04-11 |
000259 |
农银区间收益混合 |
3.9307 |
3.9307 |
3.9248 |
3.9248 |
0.0059 |
0.15% |
| 2024-04-10 |
000259 |
农银区间收益混合 |
3.9248 |
3.9248 |
3.9938 |
3.9938 |
-0.0690 |
-1.73% |
| 2024-04-09 |
000259 |
农银区间收益混合 |
3.9938 |
3.9938 |
3.9668 |
3.9668 |
0.0270 |
0.68% |
| 2024-04-08 |
000259 |
农银区间收益混合 |
3.9668 |
3.9668 |
4.0221 |
4.0221 |
-0.0553 |
-1.37% |
| 2024-04-03 |
000259 |
农银区间收益混合 |
4.0221 |
4.0221 |
4.0654 |
4.0654 |
-0.0433 |
-1.07% |
| 2024-04-02 |
000259 |
农银区间收益混合 |
4.0654 |
4.0654 |
4.1066 |
4.1066 |
-0.0412 |
-1.00% |
| 2024-04-01 |
000259 |
农银区间收益混合 |
4.1066 |
4.1066 |
4.0311 |
4.0311 |
0.0755 |
1.87% |
| 2024-03-29 |
000259 |
农银区间收益混合 |
4.0311 |
4.0311 |
4.0196 |
4.0196 |
0.0115 |
0.29% |
| 2024-03-28 |
000259 |
农银区间收益混合 |
4.0196 |
4.0196 |
3.9790 |
3.9790 |
0.0406 |
1.02% |
| 2024-03-27 |
000259 |
农银区间收益混合 |
3.9790 |
3.9790 |
4.0746 |
4.0746 |
-0.0956 |
-2.35% |
| 2024-03-26 |
000259 |
农银区间收益混合 |
4.0746 |
4.0746 |
4.0991 |
4.0991 |
-0.0245 |
-0.60% |
| 2024-03-25 |
000259 |
农银区间收益混合 |
4.0991 |
4.0991 |
4.1765 |
4.1765 |
-0.0774 |
-1.85% |
| 2024-03-22 |
000259 |
农银区间收益混合 |
4.1765 |
4.1765 |
4.2107 |
4.2107 |
-0.0342 |
-0.81% |
| 2024-03-21 |
000259 |
农银区间收益混合 |
4.2107 |
4.2107 |
4.2116 |
4.2116 |
-0.0009 |
-0.02% |
| 2024-03-20 |
000259 |
农银区间收益混合 |
4.2116 |
4.2116 |
4.1969 |
4.1969 |
0.0147 |
0.35% |
|
|
| 2024-03-19 |
000259 |
农银区间收益混合 |
4.1969 |
4.1969 |
4.2180 |
4.2180 |
-0.0211 |
-0.50% |
| 2024-03-18 |
000259 |
农银区间收益混合 |
4.2180 |
4.2180 |
4.1524 |
4.1524 |
0.0656 |
1.58% |
| 2024-03-15 |
000259 |
农银区间收益混合 |
4.1524 |
4.1524 |
4.1125 |
4.1125 |
0.0399 |
0.97% |
| 2024-03-14 |
000259 |
农银区间收益混合 |
4.1125 |
4.1125 |
4.1293 |
4.1293 |
-0.0168 |
-0.41% |
| 2024-03-13 |
000259 |
农银区间收益混合 |
4.1293 |
4.1293 |
4.1264 |
4.1264 |
0.0029 |
0.07% |
| 2024-03-12 |
000259 |
农银区间收益混合 |
4.1264 |
4.1264 |
4.0924 |
4.0924 |
0.0340 |
0.83% |
| 2024-03-11 |
000259 |
农银区间收益混合 |
4.0924 |
4.0924 |
4.0217 |
4.0217 |
0.0707 |
1.76% |
| 2024-03-08 |
000259 |
农银区间收益混合 |
4.0217 |
4.0217 |
3.9804 |
3.9804 |
0.0413 |
1.04% |
| 2024-03-07 |
000259 |
农银区间收益混合 |
3.9804 |
3.9804 |
4.0437 |
4.0437 |
-0.0633 |
-1.57% |
| 2024-03-06 |
000259 |
农银区间收益混合 |
4.0437 |
4.0437 |
4.0693 |
4.0693 |
-0.0256 |
-0.63% |
| 2024-03-05 |
000259 |
农银区间收益混合 |
4.0693 |
4.0693 |
4.0913 |
4.0913 |
-0.0220 |
-0.54% |
| 2024-03-04 |
000259 |
农银区间收益混合 |
4.0913 |
4.0913 |
4.0637 |
4.0637 |
0.0276 |
0.68% |
| 2024-03-01 |
000259 |
农银区间收益混合 |
4.0637 |
4.0637 |
4.0257 |
4.0257 |
0.0380 |
0.94% |
| 2024-02-29 |
000259 |
农银区间收益混合 |
4.0257 |
4.0257 |
3.9027 |
3.9027 |
0.1230 |
3.15% |
| 2024-02-28 |
000259 |
农银区间收益混合 |
3.9027 |
3.9027 |
4.0381 |
4.0381 |
-0.1354 |
-3.35% |
| 2024-02-27 |
000259 |
农银区间收益混合 |
4.0381 |
4.0381 |
3.9439 |
3.9439 |
0.0942 |
2.39% |
| 2024-02-26 |
000259 |
农银区间收益混合 |
3.9439 |
3.9439 |
3.9248 |
3.9248 |
0.0191 |
0.49% |
| 2024-02-23 |
000259 |
农银区间收益混合 |
3.9248 |
3.9248 |
3.8836 |
3.8836 |
0.0412 |
1.06% |
| 2024-02-22 |
000259 |
农银区间收益混合 |
3.8836 |
3.8836 |
3.8509 |
3.8509 |
0.0327 |
0.85% |
| 2024-02-21 |
000259 |
农银区间收益混合 |
3.8509 |
3.8509 |
3.8298 |
3.8298 |
0.0211 |
0.55% |
| 2024-02-20 |
000259 |
农银区间收益混合 |
3.8298 |
3.8298 |
3.8283 |
3.8283 |
0.0015 |
0.04% |
| 2024-02-19 |
000259 |
农银区间收益混合 |
3.8283 |
3.8283 |
3.7715 |
3.7715 |
0.0568 |
1.51% |
| 2024-02-08 |
000259 |
农银区间收益混合 |
3.7715 |
3.7715 |
3.6714 |
3.6714 |
0.1001 |
2.73% |
| 2024-02-07 |
000259 |
农银区间收益混合 |
3.6714 |
3.6714 |
3.6067 |
3.6067 |
0.0647 |
1.79% |
| 2024-02-06 |
000259 |
农银区间收益混合 |
3.6067 |
3.6067 |
3.4148 |
3.4148 |
0.1919 |
5.62% |
| 2024-02-05 |
000259 |
农银区间收益混合 |
3.4148 |
3.4148 |
3.4904 |
3.4904 |
-0.0756 |
-2.17% |
| 2024-02-02 |
000259 |
农银区间收益混合 |
3.4904 |
3.4904 |
3.5667 |
3.5667 |
-0.0763 |
-2.14% |
| 2024-02-01 |
000259 |
农银区间收益混合 |
3.5667 |
3.5667 |
3.5519 |
3.5519 |
0.0148 |
0.42% |
| 2024-01-31 |
000259 |
农银区间收益混合 |
3.5519 |
3.5519 |
3.6252 |
3.6252 |
-0.0733 |
-2.02% |
| 2024-01-30 |
000259 |
农银区间收益混合 |
3.6252 |
3.6252 |
3.7047 |
3.7047 |
-0.0795 |
-2.15% |
| 2024-01-29 |
000259 |
农银区间收益混合 |
3.7047 |
3.7047 |
3.7865 |
3.7865 |
-0.0818 |
-2.16% |
| 2024-01-26 |
000259 |
农银区间收益混合 |
3.7865 |
3.7865 |
3.8604 |
3.8604 |
-0.0739 |
-1.91% |
