农银汇理金祺一年定开债基金净值查询(008355)
今天最新净值
1.1351
0.0000 0.0000%
2024-04-12
- 累计净值:1.1551
- 成立日期:2019-12-27
- 基金类型:
- 成立份额:
- 最近份额:5.0974亿
- 最近资产:
- 基金公司:农银汇理基金
- 基金经理:周宇
近一季,农银汇理金祺一年定开债(008355)基金累计收益率1.87%
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 |
2024-04-12 |
008355 |
农银汇理金祺一年定开债 |
1.1408 |
1.1608 |
1.1392 |
1.1592 |
0.0016 |
0.14% |
2024-04-03 |
008355 |
农银汇理金祺一年定开债 |
1.1392 |
1.1592 |
1.1387 |
1.1587 |
0.0005 |
0.04% |
2024-03-15 |
008355 |
农银汇理金祺一年定开债 |
1.1351 |
1.1551 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2024-03-08 |
008355 |
农银汇理金祺一年定开债 |
1.1367 |
1.1567 |
1.1369 |
1.1569 |
-0.0002 |
-0.02% |
2024-03-07 |
008355 |
农银汇理金祺一年定开债 |
1.1369 |
1.1569 |
1.1374 |
1.1574 |
-0.0005 |
-0.04% |
2024-03-06 |
008355 |
农银汇理金祺一年定开债 |
1.1374 |
1.1574 |
1.1343 |
1.1543 |
0.0031 |
0.27% |
2024-03-05 |
008355 |
农银汇理金祺一年定开债 |
1.1343 |
1.1543 |
1.1333 |
1.1533 |
0.0010 |
0.09% |
2024-03-04 |
008355 |
农银汇理金祺一年定开债 |
1.1333 |
1.1533 |
1.1325 |
1.1525 |
0.0008 |
0.07% |
2024-03-01 |
008355 |
农银汇理金祺一年定开债 |
1.1325 |
1.1525 |
1.1340 |
1.1540 |
-0.0015 |
-0.13% |
2024-02-29 |
008355 |
农银汇理金祺一年定开债 |
1.1340 |
1.1540 |
1.1331 |
1.1531 |
0.0009 |
0.08% |
|
2024-02-28 |
008355 |
农银汇理金祺一年定开债 |
1.1331 |
1.1531 |
1.1324 |
1.1524 |
0.0007 |
0.06% |
2024-02-27 |
008355 |
农银汇理金祺一年定开债 |
1.1324 |
1.1524 |
1.1320 |
1.1520 |
0.0004 |
0.04% |
2024-02-26 |
008355 |
农银汇理金祺一年定开债 |
1.1320 |
1.1520 |
1.1310 |
1.1510 |
0.0010 |
0.09% |
2024-02-23 |
008355 |
农银汇理金祺一年定开债 |
1.1310 |
1.1510 |
1.1305 |
1.1505 |
0.0005 |
0.04% |
2024-02-22 |
008355 |
农银汇理金祺一年定开债 |
1.1305 |
1.1505 |
1.1299 |
1.1499 |
0.0006 |
0.05% |
2024-02-21 |
008355 |
农银汇理金祺一年定开债 |
1.1299 |
1.1499 |
1.1296 |
1.1496 |
0.0003 |
0.03% |
2024-02-20 |
008355 |
农银汇理金祺一年定开债 |
1.1296 |
1.1496 |
1.1289 |
1.1489 |
0.0007 |
0.06% |
2024-02-19 |
008355 |
农银汇理金祺一年定开债 |
1.1289 |
1.1489 |
1.1278 |
1.1478 |
0.0011 |
0.10% |
2024-02-08 |
008355 |
农银汇理金祺一年定开债 |
1.1278 |
1.1478 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2024-02-02 |
008355 |
农银汇理金祺一年定开债 |
1.1274 |
1.1474 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2024-01-26 |
008355 |
农银汇理金祺一年定开债 |
1.1239 |
1.1439 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2024-01-19 |
008355 |
农银汇理金祺一年定开债 |
1.1229 |
1.1429 |
1.1223 |
1.1423 |
0.0006 |
0.05% |
2024-01-18 |
008355 |
农银汇理金祺一年定开债 |
1.1223 |
1.1423 |
1.1219 |
1.1419 |
0.0004 |
0.04% |