农银汇理丰盈三年定开债基金净值查询(007573)
今天最新净值
1.0014
0.0000 0.00%
2025-12-18
- 累计净值：1.2025
- 成立日期：2019-12-04
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：79.8491亿
- 最近资产：80.94亿元
- 基金公司：农银汇理基金
- 基金经理：郭振宇 王明君
今年以来,农银汇理丰盈三年定开债(007573)基金累计收益率2.89%
| 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 |
| 2025-12-18 |
007573 |
农银汇理丰盈三年定开债 |
1.0014 |
1.2025 |
1.0014 |
1.2025 |
0.0000 |
0.00% |
| 2025-12-17 |
007573 |
农银汇理丰盈三年定开债 |
1.0014 |
1.2025 |
1.0014 |
1.2025 |
0.0000 |
0.00% |
| 2025-12-16 |
007573 |
农银汇理丰盈三年定开债 |
1.0014 |
1.2025 |
1.0014 |
1.2025 |
0.0000 |
0.00% |
| 2025-12-15 |
007573 |
农银汇理丰盈三年定开债 |
1.0014 |
1.2025 |
1.0013 |
1.2024 |
0.0001 |
0.01% |
| 2025-12-12 |
007573 |
农银汇理丰盈三年定开债 |
1.0013 |
1.2024 |
1.0013 |
1.2024 |
0.0000 |
0.00% |
| 2025-12-11 |
007573 |
农银汇理丰盈三年定开债 |
1.0013 |
1.2024 |
1.0013 |
1.2024 |
0.0000 |
0.00% |
| 2025-12-10 |
007573 |
农银汇理丰盈三年定开债 |
1.0013 |
1.2024 |
1.0013 |
1.2024 |
0.0000 |
0.00% |
| 2025-12-09 |
007573 |
农银汇理丰盈三年定开债 |
1.0013 |
1.2024 |
1.0012 |
1.2023 |
0.0001 |
0.01% |
| 2025-12-08 |
007573 |
农银汇理丰盈三年定开债 |
1.0012 |
1.2023 |
1.0011 |
1.2022 |
0.0001 |
0.01% |
| 2025-12-05 |
007573 |
农银汇理丰盈三年定开债 |
1.0011 |
1.2022 |
1.0009 |
1.2020 |
0.0002 |
0.02% |
|
|
| 2025-11-28 |
007573 |
农银汇理丰盈三年定开债 |
1.0009 |
1.2020 |
1.0195 |
1.2016 |
-0.0186 |
-1.86% |
| 2025-11-21 |
007573 |
农银汇理丰盈三年定开债 |
1.0195 |
1.2016 |
1.0187 |
1.2008 |
0.0008 |
0.08% |
| 2025-11-14 |
007573 |
农银汇理丰盈三年定开债 |
1.0187 |
1.2008 |
1.0177 |
1.1998 |
0.0010 |
0.10% |
| 2025-11-07 |
007573 |
农银汇理丰盈三年定开债 |
1.0177 |
1.1998 |
1.0170 |
1.1991 |
0.0007 |
0.07% |
| 2025-10-31 |
007573 |
农银汇理丰盈三年定开债 |
1.0170 |
1.1991 |
1.0165 |
1.1986 |
0.0005 |
0.05% |
| 2025-10-24 |
007573 |
农银汇理丰盈三年定开债 |
1.0165 |
1.1986 |
1.0149 |
1.1970 |
0.0016 |
0.16% |
| 2025-10-17 |
007573 |
农银汇理丰盈三年定开债 |
1.0149 |
1.1970 |
1.0144 |
1.1965 |
0.0005 |
0.05% |
| 2025-10-10 |
007573 |
农银汇理丰盈三年定开债 |
1.0144 |
1.1965 |
1.0137 |
1.1958 |
0.0007 |
0.07% |
| 2025-09-30 |
007573 |
农银汇理丰盈三年定开债 |
1.0137 |
1.1958 |
1.0130 |
1.1951 |
0.0007 |
0.00% |
| 2025-09-26 |
007573 |
农银汇理丰盈三年定开债 |
1.0130 |
1.1951 |
1.0125 |
1.1946 |
0.0005 |
0.00% |
| 2025-09-19 |
007573 |
农银汇理丰盈三年定开债 |
1.0125 |
1.1946 |
1.0119 |
1.1940 |
0.0006 |
0.00% |
| 2025-09-12 |
007573 |
农银汇理丰盈三年定开债 |
1.0119 |
1.1940 |
1.0114 |
1.1935 |
0.0005 |
0.00% |
| 2025-09-05 |
007573 |
农银汇理丰盈三年定开债 |
1.0114 |
1.1935 |
1.0108 |
1.1929 |
0.0006 |
0.00% |
| 2025-08-29 |
007573 |
农银汇理丰盈三年定开债 |
1.0108 |
1.1929 |
1.0102 |
1.1923 |
0.0006 |
0.00% |
| 2025-08-22 |
007573 |
农银汇理丰盈三年定开债 |
1.0102 |
1.1923 |
1.0297 |
1.1918 |
0.0005 |
0.00% |
|
|
| 2025-08-15 |
007573 |
农银汇理丰盈三年定开债 |
1.0297 |
1.1918 |
1.0291 |
1.1912 |
0.0006 |
0.00% |
| 2025-08-08 |
007573 |
农银汇理丰盈三年定开债 |
1.0291 |
1.1912 |
1.0282 |
1.1903 |
0.0009 |
0.00% |
| 2025-08-01 |
007573 |
农银汇理丰盈三年定开债 |
1.0282 |
1.1903 |
1.0276 |
1.1897 |
0.0006 |
0.00% |
| 2025-07-25 |
007573 |
农银汇理丰盈三年定开债 |
1.0276 |
1.1897 |
1.0270 |
1.1891 |
0.0006 |
0.00% |
| 2025-07-18 |
007573 |
农银汇理丰盈三年定开债 |
1.0270 |
1.1891 |
1.0265 |
1.1886 |
0.0005 |
0.00% |
| 2025-07-11 |
007573 |
农银汇理丰盈三年定开债 |
1.0265 |
1.1886 |
1.0259 |
1.1880 |
0.0006 |
0.00% |
| 2025-07-04 |
007573 |
农银汇理丰盈三年定开债 |
1.0259 |
1.1880 |
1.0255 |
1.1876 |
0.0004 |
0.00% |
| 2025-06-30 |
007573 |
农银汇理丰盈三年定开债 |
1.0255 |
1.1876 |
1.0253 |
1.1874 |
0.0002 |
0.02% |
| 2025-06-27 |
007573 |
农银汇理丰盈三年定开债 |
1.0253 |
1.1874 |
1.0247 |
1.1868 |
0.0006 |
0.00% |
| 2025-06-20 |
007573 |
农银汇理丰盈三年定开债 |
1.0247 |
1.1868 |
1.0241 |
1.1862 |
0.0006 |
0.00% |
| 2025-06-13 |
007573 |
农银汇理丰盈三年定开债 |
1.0241 |
1.1862 |
1.0235 |
1.1856 |
0.0006 |
0.00% |
| 2025-06-06 |
007573 |
农银汇理丰盈三年定开债 |
1.0235 |
1.1856 |
1.0229 |
1.1850 |
0.0006 |
0.00% |
| 2025-05-30 |
007573 |
农银汇理丰盈三年定开债 |
1.0229 |
1.1850 |
1.0224 |
1.1845 |
0.0005 |
0.00% |
| 2025-05-23 |
007573 |
农银汇理丰盈三年定开债 |
1.0224 |
1.1845 |
1.0218 |
1.1839 |
0.0006 |
0.00% |
| 2025-05-16 |
007573 |
农银汇理丰盈三年定开债 |
1.0218 |
1.1839 |
1.0212 |
1.1833 |
0.0006 |
0.00% |
| 2025-05-09 |
007573 |
农银汇理丰盈三年定开债 |
1.0212 |
1.1833 |
1.0205 |
1.1826 |
0.0007 |
0.00% |
| 2025-04-30 |
007573 |
农银汇理丰盈三年定开债 |
1.0205 |
1.1826 |
1.0201 |
1.1822 |
0.0004 |
0.00% |
| 2025-04-25 |
007573 |
农银汇理丰盈三年定开债 |
1.0201 |
1.1822 |
1.0195 |
1.1816 |
0.0006 |
0.00% |
| 2025-04-18 |
007573 |
农银汇理丰盈三年定开债 |
1.0195 |
1.1816 |
1.0189 |
1.1810 |
0.0006 |
0.00% |
| 2025-04-11 |
007573 |
农银汇理丰盈三年定开债 |
1.0189 |
1.1810 |
1.0183 |
1.1804 |
0.0006 |
0.00% |
| 2025-04-03 |
007573 |
农银汇理丰盈三年定开债 |
1.0183 |
1.1804 |
1.0178 |
1.1799 |
0.0005 |
0.00% |
| 2025-03-28 |
007573 |
农银汇理丰盈三年定开债 |
1.0178 |
1.1799 |
1.0173 |
1.1794 |
0.0005 |
0.00% |
| 2025-03-21 |
007573 |
农银汇理丰盈三年定开债 |
1.0173 |
1.1794 |
1.0167 |
1.1788 |
0.0006 |
0.00% |
| 2025-03-14 |
007573 |
农银汇理丰盈三年定开债 |
1.0167 |
1.1788 |
1.0162 |
1.1783 |
0.0005 |
0.00% |
| 2025-03-07 |
007573 |
农银汇理丰盈三年定开债 |
1.0162 |
1.1783 |
1.0156 |
1.1777 |
0.0006 |
0.00% |
| 2025-02-28 |
007573 |
农银汇理丰盈三年定开债 |
1.0156 |
1.1777 |
1.0151 |
1.1772 |
0.0005 |
0.00% |
| 2025-02-21 |
007573 |
农银汇理丰盈三年定开债 |
1.0151 |
1.1772 |
1.0146 |
1.1767 |
0.0005 |
0.00% |
| 2025-02-14 |
007573 |
农银汇理丰盈三年定开债 |
1.0146 |
1.1767 |
1.0140 |
1.1761 |
0.0006 |
0.00% |
| 2025-02-07 |
007573 |
农银汇理丰盈三年定开债 |
1.0140 |
1.1761 |
1.0132 |
1.1753 |
0.0008 |
0.00% |
| 2025-01-27 |
007573 |
农银汇理丰盈三年定开债 |
1.0132 |
1.1753 |
1.0130 |
1.1751 |
0.0002 |
0.02% |
| 2025-01-24 |
007573 |
农银汇理丰盈三年定开债 |
1.0130 |
1.1751 |
1.0126 |
1.1747 |
0.0004 |
0.00% |
| 2025-01-17 |
007573 |
农银汇理丰盈三年定开债 |
1.0126 |
1.1747 |
1.0122 |
1.1743 |
0.0004 |
0.00% |
| 2025-01-10 |
007573 |
农银汇理丰盈三年定开债 |
1.0122 |
1.1743 |
1.0116 |
1.1737 |
0.0006 |
0.00% |
| 2025-01-03 |
007573 |
农银汇理丰盈三年定开债 |
1.0116 |
1.1737 |
1.0114 |
1.1735 |
0.0002 |
0.02% |
