农银汇理金丰一年定开债(农银金丰一年)基金净值查询(003050)
今天最新净值
1.3134
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3219
- 成立日期：2016-08-15
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：4.8828亿
- 最近资产：6.23亿
- 基金公司：农银汇理基金
- 基金经理：史向明
近一季农银汇理金丰一年定开债|农银金丰一年基金净值查询
近一季,农银汇理金丰一年定开债(003050)基金累计收益率0.26%
| 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 |
| 2026-09-16 |
003050 |
农银汇理金丰一年定开债 |
1.3133 |
1.3218 |
1.3134 |
1.3219 |
-0.0001 |
-0.01% |
| 2026-09-15 |
003050 |
农银汇理金丰一年定开债 |
1.3134 |
1.3219 |
1.3132 |
1.3217 |
0.0002 |
0.02% |
| 2026-09-14 |
003050 |
农银汇理金丰一年定开债 |
1.3132 |
1.3217 |
1.3131 |
1.3216 |
0.0001 |
0.01% |
| 2026-09-11 |
003050 |
农银汇理金丰一年定开债 |
1.3131 |
1.3216 |
1.3131 |
1.3216 |
0.0000 |
0.00% |
| 2026-09-10 |
003050 |
农银汇理金丰一年定开债 |
1.3131 |
1.3216 |
1.3131 |
1.3216 |
0.0000 |
0.00% |
| 2026-09-09 |
003050 |
农银汇理金丰一年定开债 |
1.3131 |
1.3216 |
1.3131 |
1.3216 |
0.0000 |
0.00% |
| 2026-09-08 |
003050 |
农银汇理金丰一年定开债 |
1.3131 |
1.3216 |
1.3131 |
1.3216 |
0.0000 |
0.00% |
| 2026-09-07 |
003050 |
农银汇理金丰一年定开债 |
1.3131 |
1.3216 |
1.3129 |
1.3214 |
0.0002 |
0.02% |
| 2026-09-04 |
003050 |
农银汇理金丰一年定开债 |
1.3129 |
1.3214 |
1.3128 |
1.3213 |
0.0001 |
0.01% |
| 2026-09-03 |
003050 |
农银汇理金丰一年定开债 |
1.3128 |
1.3213 |
1.3128 |
1.3213 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
003050 |
农银汇理金丰一年定开债 |
1.3128 |
1.3213 |
1.3127 |
1.3212 |
0.0001 |
0.01% |
| 2026-09-01 |
003050 |
农银汇理金丰一年定开债 |
1.3127 |
1.3212 |
1.3127 |
1.3212 |
0.0000 |
0.00% |
| 2026-08-31 |
003050 |
农银汇理金丰一年定开债 |
1.3127 |
1.3212 |
1.3126 |
1.3211 |
0.0001 |
0.01% |
| 2026-08-28 |
003050 |
农银汇理金丰一年定开债 |
1.3126 |
1.3211 |
1.3126 |
1.3211 |
0.0000 |
0.00% |
| 2026-08-27 |
003050 |
农银汇理金丰一年定开债 |
1.3126 |
1.3211 |
1.3126 |
1.3211 |
0.0000 |
0.00% |
| 2026-08-26 |
003050 |
农银汇理金丰一年定开债 |
1.3126 |
1.3211 |
1.3127 |
1.3212 |
-0.0001 |
-0.01% |
| 2026-08-25 |
003050 |
农银汇理金丰一年定开债 |
1.3127 |
1.3212 |
1.3126 |
1.3211 |
0.0001 |
0.01% |
| 2026-08-24 |
003050 |
农银汇理金丰一年定开债 |
1.3126 |
1.3211 |
1.3124 |
1.3209 |
0.0002 |
0.02% |
| 2026-08-21 |
003050 |
农银汇理金丰一年定开债 |
1.3124 |
1.3209 |
1.3125 |
1.3210 |
-0.0001 |
-0.01% |
| 2026-08-20 |
003050 |
农银汇理金丰一年定开债 |
1.3125 |
1.3210 |
1.3124 |
1.3209 |
0.0001 |
0.01% |
| 2026-08-19 |
003050 |
农银汇理金丰一年定开债 |
1.3124 |
1.3209 |
1.3123 |
1.3208 |
0.0001 |
0.01% |
| 2026-08-18 |
003050 |
农银汇理金丰一年定开债 |
1.3123 |
1.3208 |
1.3122 |
1.3207 |
0.0001 |
0.01% |
| 2026-08-17 |
003050 |
农银汇理金丰一年定开债 |
1.3122 |
1.3207 |
1.3121 |
1.3206 |
0.0001 |
0.01% |
| 2026-08-14 |
003050 |
农银汇理金丰一年定开债 |
1.3121 |
1.3206 |
1.3121 |
1.3206 |
0.0000 |
0.00% |
| 2026-08-13 |
003050 |
农银汇理金丰一年定开债 |
1.3121 |
1.3206 |
1.3119 |
1.3204 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
003050 |
农银汇理金丰一年定开债 |
1.3119 |
1.3204 |
1.3119 |
1.3204 |
0.0000 |
0.00% |
| 2026-08-11 |
003050 |
农银汇理金丰一年定开债 |
1.3119 |
1.3204 |
1.3119 |
1.3204 |
0.0000 |
0.00% |
| 2026-08-10 |
003050 |
农银汇理金丰一年定开债 |
1.3119 |
1.3204 |
1.3118 |
1.3203 |
0.0001 |
0.01% |
| 2026-08-07 |
003050 |
农银汇理金丰一年定开债 |
1.3118 |
1.3203 |
1.3117 |
1.3202 |
0.0001 |
0.01% |
| 2026-08-06 |
003050 |
农银汇理金丰一年定开债 |
1.3117 |
1.3202 |
1.3116 |
1.3201 |
0.0001 |
0.01% |
| 2026-08-05 |
003050 |
农银汇理金丰一年定开债 |
1.3116 |
1.3201 |
1.3116 |
1.3201 |
0.0000 |
0.00% |
| 2026-08-04 |
003050 |
农银汇理金丰一年定开债 |
1.3116 |
1.3201 |
1.3116 |
1.3201 |
0.0000 |
0.00% |
| 2026-08-03 |
003050 |
农银汇理金丰一年定开债 |
1.3116 |
1.3201 |
1.3116 |
1.3201 |
0.0000 |
0.00% |
| 2026-07-31 |
003050 |
农银汇理金丰一年定开债 |
1.3116 |
1.3201 |
1.3115 |
1.3200 |
0.0001 |
0.01% |
| 2026-07-30 |
003050 |
农银汇理金丰一年定开债 |
1.3115 |
1.3200 |
1.3115 |
1.3200 |
0.0000 |
0.00% |
| 2026-07-29 |
003050 |
农银汇理金丰一年定开债 |
1.3115 |
1.3200 |
1.3115 |
1.3200 |
0.0000 |
0.00% |
| 2026-07-28 |
003050 |
农银汇理金丰一年定开债 |
1.3115 |
1.3200 |
1.3116 |
1.3201 |
-0.0001 |
-0.01% |
| 2026-07-27 |
003050 |
农银汇理金丰一年定开债 |
1.3116 |
1.3201 |
1.3114 |
1.3199 |
0.0002 |
0.02% |
| 2026-07-24 |
003050 |
农银汇理金丰一年定开债 |
1.3114 |
1.3199 |
1.3114 |
1.3199 |
0.0000 |
0.00% |
| 2026-07-23 |
003050 |
农银汇理金丰一年定开债 |
1.3114 |
1.3199 |
1.3114 |
1.3199 |
0.0000 |
0.00% |
| 2026-07-22 |
003050 |
农银汇理金丰一年定开债 |
1.3114 |
1.3199 |
1.3114 |
1.3199 |
0.0000 |
0.00% |
| 2026-07-21 |
003050 |
农银汇理金丰一年定开债 |
1.3114 |
1.3199 |
1.3113 |
1.3198 |
0.0001 |
0.01% |
| 2026-07-20 |
003050 |
农银汇理金丰一年定开债 |
1.3113 |
1.3198 |
1.3113 |
1.3198 |
0.0000 |
0.00% |
| 2026-07-17 |
003050 |
农银汇理金丰一年定开债 |
1.3113 |
1.3198 |
1.3113 |
1.3198 |
0.0000 |
0.00% |
| 2026-07-16 |
003050 |
农银汇理金丰一年定开债 |
1.3113 |
1.3198 |
1.3113 |
1.3198 |
0.0000 |
0.00% |
| 2026-07-15 |
003050 |
农银汇理金丰一年定开债 |
1.3113 |
1.3198 |
1.3112 |
1.3197 |
0.0001 |
0.01% |
| 2026-07-14 |
003050 |
农银汇理金丰一年定开债 |
1.3112 |
1.3197 |
1.3114 |
1.3199 |
-0.0002 |
-0.02% |
| 2026-07-13 |
003050 |
农银汇理金丰一年定开债 |
1.3114 |
1.3199 |
1.3115 |
1.3200 |
-0.0001 |
-0.01% |
| 2026-07-10 |
003050 |
农银汇理金丰一年定开债 |
1.3115 |
1.3200 |
1.3114 |
1.3199 |
0.0001 |
0.01% |
| 2026-07-09 |
003050 |
农银汇理金丰一年定开债 |
1.3114 |
1.3199 |
1.3114 |
1.3199 |
0.0000 |
0.00% |
| 2026-07-08 |
003050 |
农银汇理金丰一年定开债 |
1.3114 |
1.3199 |
1.3114 |
1.3199 |
0.0000 |
0.00% |
| 2026-07-07 |
003050 |
农银汇理金丰一年定开债 |
1.3114 |
1.3199 |
1.3114 |
1.3199 |
0.0000 |
0.00% |
| 2026-07-06 |
003050 |
农银汇理金丰一年定开债 |
1.3114 |
1.3199 |
1.3111 |
1.3196 |
0.0003 |
0.02% |
| 2026-07-03 |
003050 |
农银汇理金丰一年定开债 |
1.3111 |
1.3196 |
1.3111 |
1.3196 |
0.0000 |
0.00% |
| 2026-07-02 |
003050 |
农银汇理金丰一年定开债 |
1.3111 |
1.3196 |
1.3110 |
1.3195 |
0.0001 |
0.01% |
| 2026-07-01 |
003050 |
农银汇理金丰一年定开债 |
1.3110 |
1.3195 |
1.3111 |
1.3196 |
-0.0001 |
-0.01% |
| 2026-06-30 |
003050 |
农银汇理金丰一年定开债 |
1.3111 |
1.3196 |
1.3111 |
1.3196 |
0.0000 |
0.00% |
| 2026-06-29 |
003050 |
农银汇理金丰一年定开债 |
1.3111 |
1.3196 |
1.3109 |
1.3194 |
0.0002 |
0.02% |
| 2026-06-26 |
003050 |
农银汇理金丰一年定开债 |
1.3109 |
1.3194 |
1.3107 |
1.3192 |
0.0002 |
0.02% |
| 2026-06-25 |
003050 |
农银汇理金丰一年定开债 |
1.3107 |
1.3192 |
1.3106 |
1.3191 |
0.0001 |
0.01% |
| 2026-06-24 |
003050 |
农银汇理金丰一年定开债 |
1.3106 |
1.3191 |
1.3105 |
1.3190 |
0.0001 |
0.01% |
| 2026-06-23 |
003050 |
农银汇理金丰一年定开债 |
1.3105 |
1.3190 |
1.3105 |
1.3190 |
0.0000 |
0.00% |
| 2026-06-22 |
003050 |
农银汇理金丰一年定开债 |
1.3105 |
1.3190 |
1.3105 |
1.3190 |
0.0000 |
0.00% |
| 2026-06-18 |
003050 |
农银汇理金丰一年定开债 |
1.3105 |
1.3190 |
1.3103 |
1.3188 |
0.0002 |
0.02% |
| 2026-06-17 |
003050 |
农银汇理金丰一年定开债 |
1.3103 |
1.3188 |
1.3099 |
1.3184 |
0.0004 |
0.03% |
