农银汇理金汇债券A(农银金汇债券)基金净值查询(000322)
今天最新净值
1.1441
0.0002 0.02%
2025-12-19
- 累计净值：1.1441
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.4523亿
- 最近资产：10.58亿
- 基金公司：
- 基金经理：许娅 周宇 马逸钧
近一季农银汇理金汇债券A|农银金汇债券基金净值查询
近一季,农银汇理金汇债券A(000322)基金累计收益率0.31%
| 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 |
| 2025-12-19 |
000322 |
农银汇理金汇债券A |
1.1441 |
1.1441 |
1.1439 |
1.1439 |
0.0002 |
0.02% |
| 2025-12-18 |
000322 |
农银汇理金汇债券A |
1.1439 |
1.1439 |
1.1438 |
1.1438 |
0.0001 |
0.01% |
| 2025-12-17 |
000322 |
农银汇理金汇债券A |
1.1438 |
1.1438 |
1.1436 |
1.1436 |
0.0002 |
0.02% |
| 2025-12-16 |
000322 |
农银汇理金汇债券A |
1.1436 |
1.1436 |
1.1436 |
1.1436 |
0.0000 |
0.00% |
| 2025-12-15 |
000322 |
农银汇理金汇债券A |
1.1436 |
1.1436 |
1.1437 |
1.1437 |
-0.0001 |
-0.01% |
| 2025-12-12 |
000322 |
农银汇理金汇债券A |
1.1437 |
1.1437 |
1.1436 |
1.1436 |
0.0001 |
0.01% |
| 2025-12-11 |
000322 |
农银汇理金汇债券A |
1.1436 |
1.1436 |
1.1435 |
1.1435 |
0.0001 |
0.01% |
| 2025-12-10 |
000322 |
农银汇理金汇债券A |
1.1435 |
1.1435 |
1.1435 |
1.1435 |
0.0000 |
0.00% |
| 2025-12-09 |
000322 |
农银汇理金汇债券A |
1.1435 |
1.1435 |
1.1433 |
1.1433 |
0.0002 |
0.02% |
| 2025-12-08 |
000322 |
农银汇理金汇债券A |
1.1433 |
1.1433 |
1.1433 |
1.1433 |
0.0000 |
0.00% |
|
|
| 2025-12-05 |
000322 |
农银汇理金汇债券A |
1.1433 |
1.1433 |
1.1433 |
1.1433 |
0.0000 |
0.00% |
| 2025-12-04 |
000322 |
农银汇理金汇债券A |
1.1433 |
1.1433 |
1.1435 |
1.1435 |
-0.0002 |
-0.02% |
| 2025-12-03 |
000322 |
农银汇理金汇债券A |
1.1435 |
1.1435 |
1.1435 |
1.1435 |
0.0000 |
0.00% |
| 2025-12-02 |
000322 |
农银汇理金汇债券A |
1.1435 |
1.1435 |
1.1435 |
1.1435 |
0.0000 |
0.00% |
| 2025-12-01 |
000322 |
农银汇理金汇债券A |
1.1435 |
1.1435 |
1.1434 |
1.1434 |
0.0001 |
0.01% |
| 2025-11-28 |
000322 |
农银汇理金汇债券A |
1.1434 |
1.1434 |
1.1433 |
1.1433 |
0.0001 |
0.01% |
| 2025-11-27 |
000322 |
农银汇理金汇债券A |
1.1433 |
1.1433 |
1.1434 |
1.1434 |
-0.0001 |
-0.01% |
| 2025-11-26 |
000322 |
农银汇理金汇债券A |
1.1434 |
1.1434 |
1.1436 |
1.1436 |
-0.0002 |
-0.02% |
| 2025-11-25 |
000322 |
农银汇理金汇债券A |
1.1436 |
1.1436 |
1.1436 |
1.1436 |
0.0000 |
0.00% |
| 2025-11-24 |
000322 |
农银汇理金汇债券A |
1.1436 |
1.1436 |
1.1435 |
1.1435 |
0.0001 |
0.01% |
| 2025-11-21 |
000322 |
农银汇理金汇债券A |
1.1435 |
1.1435 |
1.1436 |
1.1436 |
-0.0001 |
-0.01% |
| 2025-11-20 |
000322 |
农银汇理金汇债券A |
1.1436 |
1.1436 |
1.1435 |
1.1435 |
0.0001 |
0.01% |
| 2025-11-19 |
000322 |
农银汇理金汇债券A |
1.1435 |
1.1435 |
1.1435 |
1.1435 |
0.0000 |
0.00% |
| 2025-11-18 |
000322 |
农银汇理金汇债券A |
1.1435 |
1.1435 |
1.1435 |
1.1435 |
0.0000 |
0.00% |
| 2025-11-17 |
000322 |
农银汇理金汇债券A |
1.1435 |
1.1435 |
1.1431 |
1.1431 |
0.0004 |
0.03% |
|
|
| 2025-11-14 |
000322 |
农银汇理金汇债券A |
1.1431 |
1.1431 |
1.1430 |
1.1430 |
0.0001 |
0.01% |
| 2025-11-13 |
000322 |
农银汇理金汇债券A |
1.1430 |
1.1430 |
1.1429 |
1.1429 |
0.0001 |
0.01% |
| 2025-11-12 |
000322 |
农银汇理金汇债券A |
1.1429 |
1.1429 |
1.1429 |
1.1429 |
0.0000 |
0.00% |
| 2025-11-11 |
000322 |
农银汇理金汇债券A |
1.1429 |
1.1429 |
1.1428 |
1.1428 |
0.0001 |
0.01% |
| 2025-11-10 |
000322 |
农银汇理金汇债券A |
1.1428 |
1.1428 |
1.1427 |
1.1427 |
0.0001 |
0.01% |
| 2025-11-07 |
000322 |
农银汇理金汇债券A |
1.1427 |
1.1427 |
1.1428 |
1.1428 |
-0.0001 |
-0.01% |
| 2025-11-06 |
000322 |
农银汇理金汇债券A |
1.1428 |
1.1428 |
1.1428 |
1.1428 |
0.0000 |
0.00% |
| 2025-11-05 |
000322 |
农银汇理金汇债券A |
1.1428 |
1.1428 |
1.1428 |
1.1428 |
0.0000 |
0.00% |
| 2025-11-04 |
000322 |
农银汇理金汇债券A |
1.1428 |
1.1428 |
1.1427 |
1.1427 |
0.0001 |
0.01% |
| 2025-11-03 |
000322 |
农银汇理金汇债券A |
1.1427 |
1.1427 |
1.1426 |
1.1426 |
0.0001 |
0.01% |
| 2025-10-31 |
000322 |
农银汇理金汇债券A |
1.1426 |
1.1426 |
1.1424 |
1.1424 |
0.0002 |
0.02% |
| 2025-10-30 |
000322 |
农银汇理金汇债券A |
1.1424 |
1.1424 |
1.1423 |
1.1423 |
0.0001 |
0.01% |
| 2025-10-29 |
000322 |
农银汇理金汇债券A |
1.1423 |
1.1423 |
1.1421 |
1.1421 |
0.0002 |
0.02% |
| 2025-10-28 |
000322 |
农银汇理金汇债券A |
1.1421 |
1.1421 |
1.1420 |
1.1420 |
0.0001 |
0.01% |
| 2025-10-27 |
000322 |
农银汇理金汇债券A |
1.1420 |
1.1420 |
1.1418 |
1.1418 |
0.0002 |
0.02% |
| 2025-10-24 |
000322 |
农银汇理金汇债券A |
1.1418 |
1.1418 |
1.1418 |
1.1418 |
0.0000 |
0.00% |
| 2025-10-23 |
000322 |
农银汇理金汇债券A |
1.1418 |
1.1418 |
1.1417 |
1.1417 |
0.0001 |
0.01% |
| 2025-10-22 |
000322 |
农银汇理金汇债券A |
1.1417 |
1.1417 |
1.1417 |
1.1417 |
0.0000 |
0.00% |
| 2025-10-21 |
000322 |
农银汇理金汇债券A |
1.1417 |
1.1417 |
1.1416 |
1.1416 |
0.0001 |
0.01% |
| 2025-10-20 |
000322 |
农银汇理金汇债券A |
1.1416 |
1.1416 |
1.1415 |
1.1415 |
0.0001 |
0.01% |
| 2025-10-17 |
000322 |
农银汇理金汇债券A |
1.1415 |
1.1415 |
1.1414 |
1.1414 |
0.0001 |
0.01% |
| 2025-10-16 |
000322 |
农银汇理金汇债券A |
1.1414 |
1.1414 |
1.1413 |
1.1413 |
0.0001 |
0.01% |
| 2025-10-15 |
000322 |
农银汇理金汇债券A |
1.1413 |
1.1413 |
1.1412 |
1.1412 |
0.0001 |
0.01% |
| 2025-10-14 |
000322 |
农银汇理金汇债券A |
1.1412 |
1.1412 |
1.1412 |
1.1412 |
0.0000 |
0.00% |
| 2025-10-13 |
000322 |
农银汇理金汇债券A |
1.1412 |
1.1412 |
1.1410 |
1.1410 |
0.0002 |
0.02% |
| 2025-10-10 |
000322 |
农银汇理金汇债券A |
1.1410 |
1.1410 |
1.1409 |
1.1409 |
0.0001 |
0.01% |
| 2025-10-09 |
000322 |
农银汇理金汇债券A |
1.1409 |
1.1409 |
1.1403 |
1.1403 |
0.0006 |
0.05% |
| 2025-09-30 |
000322 |
农银汇理金汇债券A |
1.1403 |
1.1403 |
1.1401 |
1.1401 |
0.0002 |
0.02% |
| 2025-09-29 |
000322 |
农银汇理金汇债券A |
1.1401 |
1.1401 |
1.1399 |
1.1399 |
0.0002 |
0.02% |
| 2025-09-26 |
000322 |
农银汇理金汇债券A |
1.1399 |
1.1399 |
1.1398 |
1.1398 |
0.0001 |
0.01% |
| 2025-09-25 |
000322 |
农银汇理金汇债券A |
1.1398 |
1.1398 |
1.1399 |
1.1399 |
-0.0001 |
-0.01% |
| 2025-09-24 |
000322 |
农银汇理金汇债券A |
1.1399 |
1.1399 |
1.1402 |
1.1402 |
-0.0003 |
-0.03% |
| 2025-09-23 |
000322 |
农银汇理金汇债券A |
1.1402 |
1.1402 |
1.1403 |
1.1403 |
-0.0001 |
-0.01% |
| 2025-09-22 |
000322 |
农银汇理金汇债券A |
1.1403 |
1.1403 |
1.1401 |
1.1401 |
0.0002 |
0.02% |
