农银汇理金丰一年定开债基金净值查询(003050)
今天最新净值
1.2593
0.0002 0.0200%
2024-04-22
- 累计净值：1.2678
- 成立日期：2016-08-15
- 基金类型：
- 成立份额：
- 最近份额：9.8692亿
- 最近资产：
- 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(003050)基金累计收益率1.16%
| 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 |
| 2024-04-22 |
003050 |
农银汇理金丰一年定开债 |
1.2666 |
1.2751 |
1.2662 |
1.2747 |
0.0004 |
0.03% |
| 2024-04-19 |
003050 |
农银汇理金丰一年定开债 |
1.2662 |
1.2747 |
1.2659 |
1.2744 |
0.0003 |
0.02% |
| 2024-04-18 |
003050 |
农银汇理金丰一年定开债 |
1.2659 |
1.2744 |
1.2654 |
1.2739 |
0.0005 |
0.04% |
| 2024-04-17 |
003050 |
农银汇理金丰一年定开债 |
1.2654 |
1.2739 |
1.2650 |
1.2735 |
0.0004 |
0.03% |
| 2024-04-16 |
003050 |
农银汇理金丰一年定开债 |
1.2650 |
1.2735 |
1.2654 |
1.2739 |
-0.0004 |
-0.03% |
| 2024-04-15 |
003050 |
农银汇理金丰一年定开债 |
1.2654 |
1.2739 |
1.2650 |
1.2735 |
0.0004 |
0.03% |
| 2024-04-12 |
003050 |
农银汇理金丰一年定开债 |
1.2650 |
1.2735 |
1.2643 |
1.2728 |
0.0007 |
0.06% |
| 2024-04-11 |
003050 |
农银汇理金丰一年定开债 |
1.2643 |
1.2728 |
1.2640 |
1.2725 |
0.0003 |
0.02% |
| 2024-04-10 |
003050 |
农银汇理金丰一年定开债 |
1.2640 |
1.2725 |
1.2637 |
1.2722 |
0.0003 |
0.02% |
| 2024-04-09 |
003050 |
农银汇理金丰一年定开债 |
1.2637 |
1.2722 |
1.2631 |
1.2716 |
0.0006 |
0.05% |
|
|
| 2024-04-08 |
003050 |
农银汇理金丰一年定开债 |
1.2631 |
1.2716 |
1.2623 |
1.2708 |
0.0008 |
0.06% |
| 2024-04-03 |
003050 |
农银汇理金丰一年定开债 |
1.2623 |
1.2708 |
1.2618 |
1.2703 |
0.0005 |
0.04% |
| 2024-04-02 |
003050 |
农银汇理金丰一年定开债 |
1.2618 |
1.2703 |
1.2614 |
1.2699 |
0.0004 |
0.03% |
| 2024-04-01 |
003050 |
农银汇理金丰一年定开债 |
1.2614 |
1.2699 |
1.2612 |
1.2697 |
0.0002 |
0.02% |
| 2024-03-29 |
003050 |
农银汇理金丰一年定开债 |
1.2612 |
1.2697 |
1.2608 |
1.2693 |
0.0004 |
0.03% |
| 2024-03-28 |
003050 |
农银汇理金丰一年定开债 |
1.2608 |
1.2693 |
1.2608 |
1.2693 |
0.0000 |
0.00% |
| 2024-03-27 |
003050 |
农银汇理金丰一年定开债 |
1.2608 |
1.2693 |
1.2607 |
1.2692 |
0.0001 |
0.01% |
| 2024-03-26 |
003050 |
农银汇理金丰一年定开债 |
1.2607 |
1.2692 |
1.2607 |
1.2692 |
0.0000 |
0.00% |
| 2024-03-25 |
003050 |
农银汇理金丰一年定开债 |
1.2607 |
1.2692 |
1.2605 |
1.2690 |
0.0002 |
0.02% |
| 2024-03-22 |
003050 |
农银汇理金丰一年定开债 |
1.2605 |
1.2690 |
1.2606 |
1.2691 |
-0.0001 |
-0.01% |
| 2024-03-21 |
003050 |
农银汇理金丰一年定开债 |
1.2606 |
1.2691 |
1.2604 |
1.2689 |
0.0002 |
0.02% |
| 2024-03-20 |
003050 |
农银汇理金丰一年定开债 |
1.2604 |
1.2689 |
1.2601 |
1.2686 |
0.0003 |
0.02% |
| 2024-03-19 |
003050 |
农银汇理金丰一年定开债 |
1.2601 |
1.2686 |
1.2598 |
1.2683 |
0.0003 |
0.02% |
| 2024-03-18 |
003050 |
农银汇理金丰一年定开债 |
1.2598 |
1.2683 |
1.2593 |
1.2678 |
0.0005 |
0.04% |
| 2024-03-15 |
003050 |
农银汇理金丰一年定开债 |
1.2593 |
1.2678 |
1.2591 |
1.2676 |
0.0002 |
0.02% |
|
|
| 2024-03-14 |
003050 |
农银汇理金丰一年定开债 |
1.2591 |
1.2676 |
1.2593 |
1.2678 |
-0.0002 |
-0.02% |
| 2024-03-13 |
003050 |
农银汇理金丰一年定开债 |
1.2593 |
1.2678 |
1.2598 |
1.2683 |
-0.0005 |
-0.04% |
| 2024-03-12 |
003050 |
农银汇理金丰一年定开债 |
1.2598 |
1.2683 |
1.2601 |
1.2686 |
-0.0003 |
-0.02% |
| 2024-03-11 |
003050 |
农银汇理金丰一年定开债 |
1.2601 |
1.2686 |
1.2599 |
1.2684 |
0.0002 |
0.02% |
| 2024-03-08 |
003050 |
农银汇理金丰一年定开债 |
1.2599 |
1.2684 |
1.2598 |
1.2683 |
0.0001 |
0.01% |
| 2024-03-07 |
003050 |
农银汇理金丰一年定开债 |
1.2598 |
1.2683 |
1.2598 |
1.2683 |
0.0000 |
0.00% |
| 2024-03-06 |
003050 |
农银汇理金丰一年定开债 |
1.2598 |
1.2683 |
1.2592 |
1.2677 |
0.0006 |
0.05% |
| 2024-03-05 |
003050 |
农银汇理金丰一年定开债 |
1.2592 |
1.2677 |
1.2594 |
1.2679 |
-0.0002 |
-0.02% |
| 2024-03-04 |
003050 |
农银汇理金丰一年定开债 |
1.2594 |
1.2679 |
1.2595 |
1.2680 |
-0.0001 |
-0.01% |
| 2024-03-01 |
003050 |
农银汇理金丰一年定开债 |
1.2595 |
1.2680 |
1.2596 |
1.2681 |
-0.0001 |
-0.01% |
| 2024-02-29 |
003050 |
农银汇理金丰一年定开债 |
1.2596 |
1.2681 |
1.2591 |
1.2676 |
0.0005 |
0.04% |
| 2024-02-28 |
003050 |
农银汇理金丰一年定开债 |
1.2591 |
1.2676 |
1.2593 |
1.2678 |
-0.0002 |
-0.02% |
| 2024-02-27 |
003050 |
农银汇理金丰一年定开债 |
1.2593 |
1.2678 |
1.2591 |
1.2676 |
0.0002 |
0.02% |
| 2024-02-26 |
003050 |
农银汇理金丰一年定开债 |
1.2591 |
1.2676 |
1.2590 |
1.2675 |
0.0001 |
0.01% |
| 2024-02-23 |
003050 |
农银汇理金丰一年定开债 |
1.2590 |
1.2675 |
1.2585 |
1.2670 |
0.0005 |
0.04% |
| 2024-02-22 |
003050 |
农银汇理金丰一年定开债 |
1.2585 |
1.2670 |
1.2580 |
1.2665 |
0.0005 |
0.04% |
| 2024-02-21 |
003050 |
农银汇理金丰一年定开债 |
1.2580 |
1.2665 |
1.2571 |
1.2656 |
0.0009 |
0.07% |
| 2024-02-20 |
003050 |
农银汇理金丰一年定开债 |
1.2571 |
1.2656 |
1.2563 |
1.2648 |
0.0008 |
0.06% |
| 2024-02-19 |
003050 |
农银汇理金丰一年定开债 |
1.2563 |
1.2648 |
1.2551 |
1.2636 |
0.0012 |
0.10% |
| 2024-02-08 |
003050 |
农银汇理金丰一年定开债 |
1.2551 |
1.2636 |
1.2546 |
1.2631 |
0.0005 |
0.04% |
| 2024-02-07 |
003050 |
农银汇理金丰一年定开债 |
1.2546 |
1.2631 |
1.2545 |
1.2630 |
0.0001 |
0.01% |
| 2024-02-06 |
003050 |
农银汇理金丰一年定开债 |
1.2545 |
1.2630 |
1.2540 |
1.2625 |
0.0005 |
0.04% |
| 2024-02-05 |
003050 |
农银汇理金丰一年定开债 |
1.2540 |
1.2625 |
1.2538 |
1.2623 |
0.0002 |
0.02% |
| 2024-02-02 |
003050 |
农银汇理金丰一年定开债 |
1.2538 |
1.2623 |
1.2537 |
1.2622 |
0.0001 |
0.01% |
| 2024-02-01 |
003050 |
农银汇理金丰一年定开债 |
1.2537 |
1.2622 |
1.2535 |
1.2620 |
0.0002 |
0.02% |
| 2024-01-31 |
003050 |
农银汇理金丰一年定开债 |
1.2535 |
1.2620 |
1.2533 |
1.2618 |
0.0002 |
0.02% |
| 2024-01-30 |
003050 |
农银汇理金丰一年定开债 |
1.2533 |
1.2618 |
1.2529 |
1.2614 |
0.0004 |
0.03% |
| 2024-01-29 |
003050 |
农银汇理金丰一年定开债 |
1.2529 |
1.2614 |
1.2529 |
1.2614 |
0.0000 |
0.00% |
| 2024-01-26 |
003050 |
农银汇理金丰一年定开债 |
1.2529 |
1.2614 |
1.2527 |
1.2612 |
0.0002 |
0.02% |
| 2024-01-25 |
003050 |
农银汇理金丰一年定开债 |
1.2527 |
1.2612 |
1.2521 |
1.2606 |
0.0006 |
0.05% |
| 2024-01-24 |
003050 |
农银汇理金丰一年定开债 |
1.2521 |
1.2606 |
1.2518 |
1.2603 |
0.0003 |
0.02% |
