农银汇理丰泽三年定开债(农银汇理丰泽三年定开)基金净值查询(007496)
今天最新净值
1.0045
0.0000 0.00%
2025-12-17
- 累计净值：1.1820
- 成立日期：2019-08-26
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：79.8751亿
- 最近资产：83.15亿
- 基金公司：农银汇理基金
- 基金经理：周宇 郭振宇 王明君
近一季农银汇理丰泽三年定开债|农银汇理丰泽三年定开基金净值查询
近一季,农银汇理丰泽三年定开债(007496)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 |
| 2025-12-17 |
007496 |
农银汇理丰泽三年定开债 |
1.0045 |
1.1820 |
1.0045 |
1.1820 |
0.0000 |
0.00% |
| 2025-12-16 |
007496 |
农银汇理丰泽三年定开债 |
1.0045 |
1.1820 |
1.0045 |
1.1820 |
0.0000 |
0.00% |
| 2025-12-15 |
007496 |
农银汇理丰泽三年定开债 |
1.0045 |
1.1820 |
1.0043 |
1.1818 |
0.0002 |
0.02% |
| 2025-12-12 |
007496 |
农银汇理丰泽三年定开债 |
1.0043 |
1.1818 |
1.0043 |
1.1818 |
0.0000 |
0.00% |
| 2025-12-11 |
007496 |
农银汇理丰泽三年定开债 |
1.0043 |
1.1818 |
1.0043 |
1.1818 |
0.0000 |
0.00% |
| 2025-12-10 |
007496 |
农银汇理丰泽三年定开债 |
1.0043 |
1.1818 |
1.0042 |
1.1817 |
0.0001 |
0.01% |
| 2025-12-09 |
007496 |
农银汇理丰泽三年定开债 |
1.0042 |
1.1817 |
1.0042 |
1.1817 |
0.0000 |
0.00% |
| 2025-12-08 |
007496 |
农银汇理丰泽三年定开债 |
1.0042 |
1.1817 |
1.0041 |
1.1816 |
0.0001 |
0.01% |
| 2025-12-05 |
007496 |
农银汇理丰泽三年定开债 |
1.0041 |
1.1816 |
1.0040 |
1.1815 |
0.0001 |
0.01% |
| 2025-12-04 |
007496 |
农银汇理丰泽三年定开债 |
1.0040 |
1.1815 |
1.0040 |
1.1815 |
0.0000 |
0.00% |
|
|
| 2025-12-03 |
007496 |
农银汇理丰泽三年定开债 |
1.0040 |
1.1815 |
1.0040 |
1.1815 |
0.0000 |
0.00% |
| 2025-12-02 |
007496 |
农银汇理丰泽三年定开债 |
1.0040 |
1.1815 |
1.0039 |
1.1814 |
0.0001 |
0.01% |
| 2025-12-01 |
007496 |
农银汇理丰泽三年定开债 |
1.0039 |
1.1814 |
1.0038 |
1.1813 |
0.0001 |
0.01% |
| 2025-11-28 |
007496 |
农银汇理丰泽三年定开债 |
1.0038 |
1.1813 |
1.0038 |
1.1813 |
0.0000 |
0.00% |
| 2025-11-27 |
007496 |
农银汇理丰泽三年定开债 |
1.0038 |
1.1813 |
1.0037 |
1.1812 |
0.0001 |
0.01% |
| 2025-11-26 |
007496 |
农银汇理丰泽三年定开债 |
1.0037 |
1.1812 |
1.0037 |
1.1812 |
0.0000 |
0.00% |
| 2025-11-25 |
007496 |
农银汇理丰泽三年定开债 |
1.0037 |
1.1812 |
1.0037 |
1.1812 |
0.0000 |
0.00% |
| 2025-11-24 |
007496 |
农银汇理丰泽三年定开债 |
1.0037 |
1.1812 |
1.0036 |
1.1811 |
0.0001 |
0.01% |
| 2025-11-21 |
007496 |
农银汇理丰泽三年定开债 |
1.0036 |
1.1811 |
1.0035 |
1.1810 |
0.0001 |
0.01% |
| 2025-11-20 |
007496 |
农银汇理丰泽三年定开债 |
1.0035 |
1.1810 |
1.0035 |
1.1810 |
0.0000 |
0.00% |
| 2025-11-19 |
007496 |
农银汇理丰泽三年定开债 |
1.0035 |
1.1810 |
1.0035 |
1.1810 |
0.0000 |
0.00% |
| 2025-11-18 |
007496 |
农银汇理丰泽三年定开债 |
1.0035 |
1.1810 |
1.0034 |
1.1809 |
0.0001 |
0.01% |
| 2025-11-17 |
007496 |
农银汇理丰泽三年定开债 |
1.0034 |
1.1809 |
1.0033 |
1.1808 |
0.0001 |
0.01% |
| 2025-11-14 |
007496 |
农银汇理丰泽三年定开债 |
1.0033 |
1.1808 |
1.0033 |
1.1808 |
0.0000 |
0.00% |
| 2025-11-13 |
007496 |
农银汇理丰泽三年定开债 |
1.0033 |
1.1808 |
1.0032 |
1.1807 |
0.0001 |
0.01% |
|
|
| 2025-11-12 |
007496 |
农银汇理丰泽三年定开债 |
1.0032 |
1.1807 |
1.0032 |
1.1807 |
0.0000 |
0.00% |
| 2025-11-11 |
007496 |
农银汇理丰泽三年定开债 |
1.0032 |
1.1807 |
1.0032 |
1.1807 |
0.0000 |
0.00% |
| 2025-11-10 |
007496 |
农银汇理丰泽三年定开债 |
1.0032 |
1.1807 |
1.0031 |
1.1806 |
0.0001 |
0.01% |
| 2025-11-07 |
007496 |
农银汇理丰泽三年定开债 |
1.0031 |
1.1806 |
1.0030 |
1.1805 |
0.0001 |
0.01% |
| 2025-11-06 |
007496 |
农银汇理丰泽三年定开债 |
1.0030 |
1.1805 |
1.0030 |
1.1805 |
0.0000 |
0.00% |
| 2025-11-05 |
007496 |
农银汇理丰泽三年定开债 |
1.0030 |
1.1805 |
1.0030 |
1.1805 |
0.0000 |
0.00% |
| 2025-11-04 |
007496 |
农银汇理丰泽三年定开债 |
1.0030 |
1.1805 |
1.0029 |
1.1804 |
0.0001 |
0.01% |
| 2025-11-03 |
007496 |
农银汇理丰泽三年定开债 |
1.0029 |
1.1804 |
1.0028 |
1.1803 |
0.0001 |
0.01% |
| 2025-10-31 |
007496 |
农银汇理丰泽三年定开债 |
1.0028 |
1.1803 |
1.0028 |
1.1803 |
0.0000 |
0.00% |
| 2025-10-30 |
007496 |
农银汇理丰泽三年定开债 |
1.0028 |
1.1803 |
1.0028 |
1.1803 |
0.0000 |
0.00% |
| 2025-10-29 |
007496 |
农银汇理丰泽三年定开债 |
1.0028 |
1.1803 |
1.0027 |
1.1802 |
0.0001 |
0.01% |
| 2025-10-28 |
007496 |
农银汇理丰泽三年定开债 |
1.0027 |
1.1802 |
1.0027 |
1.1802 |
0.0000 |
0.00% |
| 2025-10-27 |
007496 |
农银汇理丰泽三年定开债 |
1.0027 |
1.1802 |
1.0026 |
1.1801 |
0.0001 |
0.01% |
| 2025-10-24 |
007496 |
农银汇理丰泽三年定开债 |
1.0026 |
1.1801 |
1.0026 |
1.1801 |
0.0000 |
0.00% |
| 2025-10-23 |
007496 |
农银汇理丰泽三年定开债 |
1.0026 |
1.1801 |
1.0025 |
1.1800 |
0.0001 |
0.01% |
| 2025-10-22 |
007496 |
农银汇理丰泽三年定开债 |
1.0025 |
1.1800 |
1.0025 |
1.1800 |
0.0000 |
0.00% |
| 2025-10-21 |
007496 |
农银汇理丰泽三年定开债 |
1.0025 |
1.1800 |
1.0025 |
1.1800 |
0.0000 |
0.00% |
| 2025-10-20 |
007496 |
农银汇理丰泽三年定开债 |
1.0025 |
1.1800 |
1.0024 |
1.1799 |
0.0001 |
0.01% |
| 2025-10-17 |
007496 |
农银汇理丰泽三年定开债 |
1.0024 |
1.1799 |
1.0023 |
1.1798 |
0.0001 |
0.01% |
| 2025-10-16 |
007496 |
农银汇理丰泽三年定开债 |
1.0023 |
1.1798 |
1.0023 |
1.1798 |
0.0000 |
0.00% |
| 2025-10-15 |
007496 |
农银汇理丰泽三年定开债 |
1.0023 |
1.1798 |
1.0022 |
1.1797 |
0.0001 |
0.01% |
| 2025-10-13 |
007496 |
农银汇理丰泽三年定开债 |
1.0022 |
1.1797 |
1.0021 |
1.1796 |
0.0001 |
0.01% |
| 2025-10-10 |
007496 |
农银汇理丰泽三年定开债 |
1.0021 |
1.1796 |
1.0021 |
1.1796 |
0.0000 |
0.00% |
| 2025-10-09 |
007496 |
农银汇理丰泽三年定开债 |
1.0021 |
1.1796 |
1.0018 |
1.1793 |
0.0003 |
0.03% |
| 2025-09-30 |
007496 |
农银汇理丰泽三年定开债 |
1.0018 |
1.1793 |
1.0017 |
1.1792 |
0.0001 |
0.01% |
| 2025-09-29 |
007496 |
农银汇理丰泽三年定开债 |
1.0017 |
1.1792 |
1.0016 |
1.1791 |
0.0001 |
0.01% |
| 2025-09-26 |
007496 |
农银汇理丰泽三年定开债 |
1.0016 |
1.1791 |
1.0016 |
1.1791 |
0.0000 |
0.00% |
| 2025-09-25 |
007496 |
农银汇理丰泽三年定开债 |
1.0016 |
1.1791 |
1.0015 |
1.1790 |
0.0001 |
0.01% |
| 2025-09-24 |
007496 |
农银汇理丰泽三年定开债 |
1.0015 |
1.1790 |
1.0015 |
1.1790 |
0.0000 |
0.00% |
| 2025-09-23 |
007496 |
农银汇理丰泽三年定开债 |
1.0015 |
1.1790 |
1.0015 |
1.1790 |
0.0000 |
0.00% |
| 2025-09-22 |
007496 |
农银汇理丰泽三年定开债 |
1.0015 |
1.1790 |
1.0014 |
1.1789 |
0.0001 |
0.01% |
| 2025-09-19 |
007496 |
农银汇理丰泽三年定开债 |
1.0014 |
1.1789 |
1.0013 |
1.1788 |
0.0001 |
0.01% |
| 2025-09-18 |
007496 |
农银汇理丰泽三年定开债 |
1.0013 |
1.1788 |
1.0013 |
1.1788 |
0.0000 |
0.00% |
