农银汇理金穗纯债3个月定开债(农银金穗纯债)基金净值查询(003526)
今天最新净值
1.7483
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.9412
- 成立日期：2016-11-07
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：14.8057亿
- 最近资产：25.79亿
- 基金公司：农银汇理基金
- 基金经理：周宇
近一季农银汇理金穗纯债3个月定开债|农银金穗纯债基金净值查询
近一季,农银汇理金穗纯债3个月定开债(003526)基金累计收益率0.36%
| 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 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7484 |
1.9413 |
1.7483 |
1.9412 |
0.0001 |
0.01% |
| 2026-09-15 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7483 |
1.9412 |
1.7483 |
1.9412 |
0.0000 |
0.00% |
| 2026-09-14 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7483 |
1.9412 |
1.7482 |
1.9411 |
0.0001 |
0.01% |
| 2026-09-11 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7482 |
1.9411 |
1.7481 |
1.9410 |
0.0001 |
0.01% |
| 2026-09-10 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7481 |
1.9410 |
1.7481 |
1.9410 |
0.0000 |
0.00% |
| 2026-09-09 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7481 |
1.9410 |
1.7480 |
1.9409 |
0.0001 |
0.01% |
| 2026-09-08 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7480 |
1.9409 |
1.7480 |
1.9409 |
0.0000 |
0.00% |
| 2026-09-07 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7480 |
1.9409 |
1.7478 |
1.9407 |
0.0002 |
0.01% |
| 2026-09-04 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7478 |
1.9407 |
1.7477 |
1.9406 |
0.0001 |
0.01% |
| 2026-09-03 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7477 |
1.9406 |
1.7475 |
1.9404 |
0.0002 |
0.01% |
|
|
| 2026-09-02 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7475 |
1.9404 |
1.7475 |
1.9404 |
0.0000 |
0.00% |
| 2026-09-01 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7475 |
1.9404 |
1.7474 |
1.9403 |
0.0001 |
0.01% |
| 2026-08-31 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7474 |
1.9403 |
1.7472 |
1.9401 |
0.0002 |
0.01% |
| 2026-08-28 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7472 |
1.9401 |
1.7472 |
1.9401 |
0.0000 |
0.00% |
| 2026-08-27 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7472 |
1.9401 |
1.7472 |
1.9401 |
0.0000 |
0.00% |
| 2026-08-26 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7472 |
1.9401 |
1.7471 |
1.9400 |
0.0001 |
0.01% |
| 2026-08-25 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7471 |
1.9400 |
1.7470 |
1.9399 |
0.0001 |
0.01% |
| 2026-08-24 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7470 |
1.9399 |
1.7469 |
1.9398 |
0.0001 |
0.01% |
| 2026-08-21 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7469 |
1.9398 |
1.7469 |
1.9398 |
0.0000 |
0.00% |
| 2026-08-20 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7469 |
1.9398 |
1.7468 |
1.9397 |
0.0001 |
0.01% |
| 2026-08-19 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7468 |
1.9397 |
1.7468 |
1.9397 |
0.0000 |
0.00% |
| 2026-08-18 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7468 |
1.9397 |
1.7464 |
1.9393 |
0.0004 |
0.02% |
| 2026-08-17 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7464 |
1.9393 |
1.7463 |
1.9392 |
0.0001 |
0.01% |
| 2026-08-14 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7463 |
1.9392 |
1.7462 |
1.9391 |
0.0001 |
0.01% |
| 2026-08-13 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7462 |
1.9391 |
1.7461 |
1.9390 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7461 |
1.9390 |
1.7461 |
1.9390 |
0.0000 |
0.00% |
| 2026-08-11 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7461 |
1.9390 |
1.7461 |
1.9390 |
0.0000 |
0.00% |
| 2026-08-10 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7461 |
1.9390 |
1.7456 |
1.9385 |
0.0005 |
0.03% |
| 2026-08-07 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7456 |
1.9385 |
1.7455 |
1.9384 |
0.0001 |
0.01% |
| 2026-08-06 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7455 |
1.9384 |
1.7455 |
1.9384 |
0.0000 |
0.00% |
| 2026-08-05 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7455 |
1.9384 |
1.7454 |
1.9383 |
0.0001 |
0.01% |
| 2026-08-04 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7454 |
1.9383 |
1.7454 |
1.9383 |
0.0000 |
0.00% |
| 2026-08-03 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7454 |
1.9383 |
1.7452 |
1.9381 |
0.0002 |
0.01% |
| 2026-07-31 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7452 |
1.9381 |
1.7452 |
1.9381 |
0.0000 |
0.00% |
| 2026-07-30 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7452 |
1.9381 |
1.7451 |
1.9380 |
0.0001 |
0.01% |
| 2026-07-29 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7451 |
1.9380 |
1.7451 |
1.9380 |
0.0000 |
0.00% |
| 2026-07-28 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7451 |
1.9380 |
1.7450 |
1.9379 |
0.0001 |
0.01% |
| 2026-07-27 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7450 |
1.9379 |
1.7448 |
1.9377 |
0.0002 |
0.01% |
| 2026-07-24 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7448 |
1.9377 |
1.7447 |
1.9376 |
0.0001 |
0.01% |
| 2026-07-23 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7447 |
1.9376 |
1.7447 |
1.9376 |
0.0000 |
0.00% |
| 2026-07-22 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7447 |
1.9376 |
1.7446 |
1.9375 |
0.0001 |
0.01% |
| 2026-07-21 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7446 |
1.9375 |
1.7445 |
1.9374 |
0.0001 |
0.01% |
| 2026-07-20 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7445 |
1.9374 |
1.7444 |
1.9373 |
0.0001 |
0.01% |
| 2026-07-17 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7444 |
1.9373 |
1.7443 |
1.9372 |
0.0001 |
0.01% |
| 2026-07-16 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7443 |
1.9372 |
1.7441 |
1.9370 |
0.0002 |
0.01% |
| 2026-07-15 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7441 |
1.9370 |
1.7441 |
1.9370 |
0.0000 |
0.00% |
| 2026-07-14 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7441 |
1.9370 |
1.7441 |
1.9370 |
0.0000 |
0.00% |
| 2026-07-13 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7441 |
1.9370 |
1.7440 |
1.9369 |
0.0001 |
0.01% |
| 2026-07-10 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7440 |
1.9369 |
1.7440 |
1.9369 |
0.0000 |
0.00% |
| 2026-07-09 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7440 |
1.9369 |
1.7440 |
1.9369 |
0.0000 |
0.00% |
| 2026-07-08 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7440 |
1.9369 |
1.7439 |
1.9368 |
0.0001 |
0.01% |
| 2026-07-07 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7439 |
1.9368 |
1.7439 |
1.9368 |
0.0000 |
0.00% |
| 2026-07-06 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7439 |
1.9368 |
1.7436 |
1.9365 |
0.0003 |
0.02% |
| 2026-07-03 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7436 |
1.9365 |
1.7435 |
1.9364 |
0.0001 |
0.01% |
| 2026-07-02 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7435 |
1.9364 |
1.7434 |
1.9363 |
0.0001 |
0.01% |
| 2026-07-01 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7434 |
1.9363 |
1.7436 |
1.9365 |
-0.0002 |
-0.01% |
| 2026-06-30 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7436 |
1.9365 |
1.7436 |
1.9365 |
0.0000 |
0.00% |
| 2026-06-29 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7436 |
1.9365 |
1.7432 |
1.9361 |
0.0004 |
0.02% |
| 2026-06-26 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7432 |
1.9361 |
1.7430 |
1.9359 |
0.0002 |
0.01% |
| 2026-06-25 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7430 |
1.9359 |
1.7428 |
1.9357 |
0.0002 |
0.01% |
| 2026-06-24 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7428 |
1.9357 |
1.7427 |
1.9356 |
0.0001 |
0.01% |
| 2026-06-23 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7427 |
1.9356 |
1.7428 |
1.9357 |
-0.0001 |
-0.01% |
| 2026-06-22 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7428 |
1.9357 |
1.7426 |
1.9355 |
0.0002 |
0.01% |
| 2026-06-18 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7426 |
1.9355 |
1.7425 |
1.9354 |
0.0001 |
0.01% |
| 2026-06-17 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7425 |
1.9354 |
1.7421 |
1.9350 |
0.0004 |
0.02% |
