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
1.3006
-0.0002 -0.02%
2025-12-16
- 累计净值：1.3091
- 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：0.52亿元
- 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0.25%
| 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 |
| 2025-12-16 |
003050 |
农银汇理金丰一年定开债 |
1.3007 |
1.3092 |
1.3006 |
1.3091 |
0.0001 |
0.01% |
| 2025-12-15 |
003050 |
农银汇理金丰一年定开债 |
1.3006 |
1.3091 |
1.3008 |
1.3093 |
-0.0002 |
-0.02% |
| 2025-12-12 |
003050 |
农银汇理金丰一年定开债 |
1.3008 |
1.3093 |
1.3007 |
1.3092 |
0.0001 |
0.01% |
| 2025-12-11 |
003050 |
农银汇理金丰一年定开债 |
1.3007 |
1.3092 |
1.3006 |
1.3091 |
0.0001 |
0.01% |
| 2025-12-10 |
003050 |
农银汇理金丰一年定开债 |
1.3006 |
1.3091 |
1.3006 |
1.3091 |
0.0000 |
0.00% |
| 2025-12-09 |
003050 |
农银汇理金丰一年定开债 |
1.3006 |
1.3091 |
1.3005 |
1.3090 |
0.0001 |
0.01% |
| 2025-12-08 |
003050 |
农银汇理金丰一年定开债 |
1.3005 |
1.3090 |
1.3004 |
1.3089 |
0.0001 |
0.01% |
| 2025-12-05 |
003050 |
农银汇理金丰一年定开债 |
1.3004 |
1.3089 |
1.3003 |
1.3088 |
0.0001 |
0.01% |
| 2025-12-04 |
003050 |
农银汇理金丰一年定开债 |
1.3003 |
1.3088 |
1.3005 |
1.3090 |
-0.0002 |
-0.02% |
| 2025-12-03 |
003050 |
农银汇理金丰一年定开债 |
1.3005 |
1.3090 |
1.3005 |
1.3090 |
0.0000 |
0.00% |
|
|
| 2025-12-02 |
003050 |
农银汇理金丰一年定开债 |
1.3005 |
1.3090 |
1.3005 |
1.3090 |
0.0000 |
0.00% |
| 2025-12-01 |
003050 |
农银汇理金丰一年定开债 |
1.3005 |
1.3090 |
1.3004 |
1.3089 |
0.0001 |
0.01% |
| 2025-11-28 |
003050 |
农银汇理金丰一年定开债 |
1.3004 |
1.3089 |
1.3002 |
1.3087 |
0.0002 |
0.02% |
| 2025-11-27 |
003050 |
农银汇理金丰一年定开债 |
1.3002 |
1.3087 |
1.3002 |
1.3087 |
0.0000 |
0.00% |
| 2025-11-26 |
003050 |
农银汇理金丰一年定开债 |
1.3002 |
1.3087 |
1.3002 |
1.3087 |
0.0000 |
0.00% |
| 2025-11-25 |
003050 |
农银汇理金丰一年定开债 |
1.3002 |
1.3087 |
1.3004 |
1.3089 |
-0.0002 |
-0.02% |
| 2025-11-24 |
003050 |
农银汇理金丰一年定开债 |
1.3004 |
1.3089 |
1.3003 |
1.3088 |
0.0001 |
0.01% |
| 2025-11-21 |
003050 |
农银汇理金丰一年定开债 |
1.3003 |
1.3088 |
1.3002 |
1.3087 |
0.0001 |
0.01% |
| 2025-11-20 |
003050 |
农银汇理金丰一年定开债 |
1.3002 |
1.3087 |
1.3001 |
1.3086 |
0.0001 |
0.01% |
| 2025-11-19 |
003050 |
农银汇理金丰一年定开债 |
1.3001 |
1.3086 |
1.3001 |
1.3086 |
0.0000 |
0.00% |
| 2025-11-18 |
003050 |
农银汇理金丰一年定开债 |
1.3001 |
1.3086 |
1.3001 |
1.3086 |
0.0000 |
0.00% |
| 2025-11-17 |
003050 |
农银汇理金丰一年定开债 |
1.3001 |
1.3086 |
1.3000 |
1.3085 |
0.0001 |
0.01% |
| 2025-11-14 |
003050 |
农银汇理金丰一年定开债 |
1.3000 |
1.3085 |
1.2998 |
1.3083 |
0.0002 |
0.02% |
| 2025-11-13 |
003050 |
农银汇理金丰一年定开债 |
1.2998 |
1.3083 |
1.2997 |
1.3082 |
0.0001 |
0.01% |
| 2025-11-12 |
003050 |
农银汇理金丰一年定开债 |
1.2997 |
1.3082 |
1.2997 |
1.3082 |
0.0000 |
0.00% |
|
|
| 2025-11-11 |
003050 |
农银汇理金丰一年定开债 |
1.2997 |
1.3082 |
1.2996 |
1.3081 |
0.0001 |
0.01% |
| 2025-11-10 |
003050 |
农银汇理金丰一年定开债 |
1.2996 |
1.3081 |
1.2995 |
1.3080 |
0.0001 |
0.01% |
| 2025-11-07 |
003050 |
农银汇理金丰一年定开债 |
1.2995 |
1.3080 |
1.2995 |
1.3080 |
0.0000 |
0.00% |
| 2025-11-06 |
003050 |
农银汇理金丰一年定开债 |
1.2995 |
1.3080 |
1.2996 |
1.3081 |
-0.0001 |
-0.01% |
| 2025-11-05 |
003050 |
农银汇理金丰一年定开债 |
1.2996 |
1.3081 |
1.2996 |
1.3081 |
0.0000 |
0.00% |
| 2025-11-04 |
003050 |
农银汇理金丰一年定开债 |
1.2996 |
1.3081 |
1.2996 |
1.3081 |
0.0000 |
0.00% |
| 2025-11-03 |
003050 |
农银汇理金丰一年定开债 |
1.2996 |
1.3081 |
1.2995 |
1.3080 |
0.0001 |
0.01% |
| 2025-10-31 |
003050 |
农银汇理金丰一年定开债 |
1.2995 |
1.3080 |
1.2993 |
1.3078 |
0.0002 |
0.02% |
| 2025-10-30 |
003050 |
农银汇理金丰一年定开债 |
1.2993 |
1.3078 |
1.2991 |
1.3076 |
0.0002 |
0.02% |
| 2025-10-29 |
003050 |
农银汇理金丰一年定开债 |
1.2991 |
1.3076 |
1.2989 |
1.3074 |
0.0002 |
0.02% |
| 2025-10-28 |
003050 |
农银汇理金丰一年定开债 |
1.2989 |
1.3074 |
1.2987 |
1.3072 |
0.0002 |
0.02% |
| 2025-10-27 |
003050 |
农银汇理金丰一年定开债 |
1.2987 |
1.3072 |
1.2986 |
1.3071 |
0.0001 |
0.01% |
| 2025-10-24 |
003050 |
农银汇理金丰一年定开债 |
1.2986 |
1.3071 |
1.2986 |
1.3071 |
0.0000 |
0.00% |
| 2025-10-23 |
003050 |
农银汇理金丰一年定开债 |
1.2986 |
1.3071 |
1.2985 |
1.3070 |
0.0001 |
0.01% |
| 2025-10-22 |
003050 |
农银汇理金丰一年定开债 |
1.2985 |
1.3070 |
1.2986 |
1.3071 |
-0.0001 |
-0.01% |
| 2025-10-21 |
003050 |
农银汇理金丰一年定开债 |
1.2986 |
1.3071 |
1.2986 |
1.3071 |
0.0000 |
0.00% |
| 2025-10-20 |
003050 |
农银汇理金丰一年定开债 |
1.2986 |
1.3071 |
1.2986 |
1.3071 |
0.0000 |
0.00% |
| 2025-10-17 |
003050 |
农银汇理金丰一年定开债 |
1.2986 |
1.3071 |
1.2985 |
1.3070 |
0.0001 |
0.01% |
| 2025-10-16 |
003050 |
农银汇理金丰一年定开债 |
1.2985 |
1.3070 |
1.2985 |
1.3070 |
0.0000 |
0.00% |
| 2025-10-15 |
003050 |
农银汇理金丰一年定开债 |
1.2985 |
1.3070 |
1.2984 |
1.3069 |
0.0001 |
0.01% |
| 2025-10-14 |
003050 |
农银汇理金丰一年定开债 |
1.2984 |
1.3069 |
1.2985 |
1.3070 |
-0.0001 |
-0.01% |
| 2025-10-13 |
003050 |
农银汇理金丰一年定开债 |
1.2985 |
1.3070 |
1.2984 |
1.3069 |
0.0001 |
0.01% |
| 2025-10-10 |
003050 |
农银汇理金丰一年定开债 |
1.2984 |
1.3069 |
1.2983 |
1.3068 |
0.0001 |
0.01% |
| 2025-10-09 |
003050 |
农银汇理金丰一年定开债 |
1.2983 |
1.3068 |
1.2979 |
1.3064 |
0.0004 |
0.03% |
| 2025-09-30 |
003050 |
农银汇理金丰一年定开债 |
1.2979 |
1.3064 |
1.2977 |
1.3062 |
0.0002 |
0.02% |
| 2025-09-29 |
003050 |
农银汇理金丰一年定开债 |
1.2977 |
1.3062 |
1.2974 |
1.3059 |
0.0003 |
0.02% |
| 2025-09-26 |
003050 |
农银汇理金丰一年定开债 |
1.2974 |
1.3059 |
1.2972 |
1.3057 |
0.0002 |
0.02% |
| 2025-09-25 |
003050 |
农银汇理金丰一年定开债 |
1.2972 |
1.3057 |
1.2973 |
1.3058 |
-0.0001 |
-0.01% |
| 2025-09-24 |
003050 |
农银汇理金丰一年定开债 |
1.2973 |
1.3058 |
1.2974 |
1.3059 |
-0.0001 |
-0.01% |
| 2025-09-23 |
003050 |
农银汇理金丰一年定开债 |
1.2974 |
1.3059 |
1.2975 |
1.3060 |
-0.0001 |
-0.01% |
| 2025-09-22 |
003050 |
农银汇理金丰一年定开债 |
1.2975 |
1.3060 |
1.2974 |
1.3059 |
0.0001 |
0.01% |
| 2025-09-19 |
003050 |
农银汇理金丰一年定开债 |
1.2974 |
1.3059 |
1.2974 |
1.3059 |
0.0000 |
0.00% |
| 2025-09-18 |
003050 |
农银汇理金丰一年定开债 |
1.2974 |
1.3059 |
1.2975 |
1.3060 |
-0.0001 |
-0.01% |
| 2025-09-17 |
003050 |
农银汇理金丰一年定开债 |
1.2975 |
1.3060 |
1.2974 |
1.3059 |
0.0001 |
0.01% |
