农银汇理金汇债券C(农银金汇债券C)基金净值查询(010256)
今天最新净值
1.1349
0.0002 0.02%
2025-12-31
- 累计净值：1.1349
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.5110亿
- 最近资产：1.68亿元
- 基金公司：
- 基金经理：许娅 周宇 马逸钧
近一季农银汇理金汇债券C|农银金汇债券C基金净值查询
近一季,农银汇理金汇债券C(010256)基金累计收益率0.34%
| 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 |
| 2025-12-31 |
010256 |
农银汇理金汇债券C |
1.1349 |
1.1349 |
1.1347 |
1.1347 |
0.0002 |
0.02% |
| 2025-12-30 |
010256 |
农银汇理金汇债券C |
1.1347 |
1.1347 |
1.1346 |
1.1346 |
0.0001 |
0.01% |
| 2025-12-29 |
010256 |
农银汇理金汇债券C |
1.1346 |
1.1346 |
1.1346 |
1.1346 |
0.0000 |
0.00% |
| 2025-12-26 |
010256 |
农银汇理金汇债券C |
1.1346 |
1.1346 |
1.1346 |
1.1346 |
0.0000 |
0.00% |
| 2025-12-25 |
010256 |
农银汇理金汇债券C |
1.1346 |
1.1346 |
1.1345 |
1.1345 |
0.0001 |
0.01% |
| 2025-12-24 |
010256 |
农银汇理金汇债券C |
1.1345 |
1.1345 |
1.1345 |
1.1345 |
0.0000 |
0.00% |
| 2025-12-23 |
010256 |
农银汇理金汇债券C |
1.1345 |
1.1345 |
1.1344 |
1.1344 |
0.0001 |
0.01% |
| 2025-12-22 |
010256 |
农银汇理金汇债券C |
1.1344 |
1.1344 |
1.1343 |
1.1343 |
0.0001 |
0.01% |
| 2025-12-19 |
010256 |
农银汇理金汇债券C |
1.1343 |
1.1343 |
1.1341 |
1.1341 |
0.0002 |
0.02% |
| 2025-12-18 |
010256 |
农银汇理金汇债券C |
1.1341 |
1.1341 |
1.1340 |
1.1340 |
0.0001 |
0.01% |
|
|
| 2025-12-17 |
010256 |
农银汇理金汇债券C |
1.1340 |
1.1340 |
1.1338 |
1.1338 |
0.0002 |
0.02% |
| 2025-12-16 |
010256 |
农银汇理金汇债券C |
1.1338 |
1.1338 |
1.1338 |
1.1338 |
0.0000 |
0.00% |
| 2025-12-15 |
010256 |
农银汇理金汇债券C |
1.1338 |
1.1338 |
1.1339 |
1.1339 |
-0.0001 |
-0.01% |
| 2025-12-12 |
010256 |
农银汇理金汇债券C |
1.1339 |
1.1339 |
1.1339 |
1.1339 |
0.0000 |
0.00% |
| 2025-12-11 |
010256 |
农银汇理金汇债券C |
1.1339 |
1.1339 |
1.1337 |
1.1337 |
0.0002 |
0.02% |
| 2025-12-10 |
010256 |
农银汇理金汇债券C |
1.1337 |
1.1337 |
1.1337 |
1.1337 |
0.0000 |
0.00% |
| 2025-12-09 |
010256 |
农银汇理金汇债券C |
1.1337 |
1.1337 |
1.1336 |
1.1336 |
0.0001 |
0.01% |
| 2025-12-08 |
010256 |
农银汇理金汇债券C |
1.1336 |
1.1336 |
1.1336 |
1.1336 |
0.0000 |
0.00% |
| 2025-12-05 |
010256 |
农银汇理金汇债券C |
1.1336 |
1.1336 |
1.1336 |
1.1336 |
0.0000 |
0.00% |
| 2025-12-04 |
010256 |
农银汇理金汇债券C |
1.1336 |
1.1336 |
1.1338 |
1.1338 |
-0.0002 |
-0.02% |
| 2025-12-03 |
010256 |
农银汇理金汇债券C |
1.1338 |
1.1338 |
1.1338 |
1.1338 |
0.0000 |
0.00% |
| 2025-12-02 |
010256 |
农银汇理金汇债券C |
1.1338 |
1.1338 |
1.1339 |
1.1339 |
-0.0001 |
-0.01% |
| 2025-12-01 |
010256 |
农银汇理金汇债券C |
1.1339 |
1.1339 |
1.1337 |
1.1337 |
0.0002 |
0.02% |
| 2025-11-28 |
010256 |
农银汇理金汇债券C |
1.1337 |
1.1337 |
1.1336 |
1.1336 |
0.0001 |
0.01% |
| 2025-11-27 |
010256 |
农银汇理金汇债券C |
1.1336 |
1.1336 |
1.1337 |
1.1337 |
-0.0001 |
-0.01% |
|
|
| 2025-11-26 |
010256 |
农银汇理金汇债券C |
1.1337 |
1.1337 |
1.1339 |
1.1339 |
-0.0002 |
-0.02% |
| 2025-11-25 |
010256 |
农银汇理金汇债券C |
1.1339 |
1.1339 |
1.1340 |
1.1340 |
-0.0001 |
-0.01% |
| 2025-11-24 |
010256 |
农银汇理金汇债券C |
1.1340 |
1.1340 |
1.1339 |
1.1339 |
0.0001 |
0.01% |
| 2025-11-21 |
010256 |
农银汇理金汇债券C |
1.1339 |
1.1339 |
1.1340 |
1.1340 |
-0.0001 |
-0.01% |
| 2025-11-20 |
010256 |
农银汇理金汇债券C |
1.1340 |
1.1340 |
1.1339 |
1.1339 |
0.0001 |
0.01% |
| 2025-11-19 |
010256 |
农银汇理金汇债券C |
1.1339 |
1.1339 |
1.1339 |
1.1339 |
0.0000 |
0.00% |
| 2025-11-18 |
010256 |
农银汇理金汇债券C |
1.1339 |
1.1339 |
1.1339 |
1.1339 |
0.0000 |
0.00% |
| 2025-11-17 |
010256 |
农银汇理金汇债券C |
1.1339 |
1.1339 |
1.1335 |
1.1335 |
0.0004 |
0.04% |
| 2025-11-14 |
010256 |
农银汇理金汇债券C |
1.1335 |
1.1335 |
1.1334 |
1.1334 |
0.0001 |
0.01% |
| 2025-11-13 |
010256 |
农银汇理金汇债券C |
1.1334 |
1.1334 |
1.1334 |
1.1334 |
0.0000 |
0.00% |
| 2025-11-12 |
010256 |
农银汇理金汇债券C |
1.1334 |
1.1334 |
1.1333 |
1.1333 |
0.0001 |
0.01% |
| 2025-11-11 |
010256 |
农银汇理金汇债券C |
1.1333 |
1.1333 |
1.1333 |
1.1333 |
0.0000 |
0.00% |
| 2025-11-10 |
010256 |
农银汇理金汇债券C |
1.1333 |
1.1333 |
1.1332 |
1.1332 |
0.0001 |
0.01% |
| 2025-11-07 |
010256 |
农银汇理金汇债券C |
1.1332 |
1.1332 |
1.1332 |
1.1332 |
0.0000 |
0.00% |
| 2025-11-06 |
010256 |
农银汇理金汇债券C |
1.1332 |
1.1332 |
1.1333 |
1.1333 |
-0.0001 |
-0.01% |
| 2025-11-05 |
010256 |
农银汇理金汇债券C |
1.1333 |
1.1333 |
1.1332 |
1.1332 |
0.0001 |
0.01% |
| 2025-11-04 |
010256 |
农银汇理金汇债券C |
1.1332 |
1.1332 |
1.1332 |
1.1332 |
0.0000 |
0.00% |
| 2025-11-03 |
010256 |
农银汇理金汇债券C |
1.1332 |
1.1332 |
1.1331 |
1.1331 |
0.0001 |
0.01% |
| 2025-10-31 |
010256 |
农银汇理金汇债券C |
1.1331 |
1.1331 |
1.1330 |
1.1330 |
0.0001 |
0.01% |
| 2025-10-30 |
010256 |
农银汇理金汇债券C |
1.1330 |
1.1330 |
1.1328 |
1.1328 |
0.0002 |
0.02% |
| 2025-10-29 |
010256 |
农银汇理金汇债券C |
1.1328 |
1.1328 |
1.1327 |
1.1327 |
0.0001 |
0.01% |
| 2025-10-28 |
010256 |
农银汇理金汇债券C |
1.1327 |
1.1327 |
1.1325 |
1.1325 |
0.0002 |
0.02% |
| 2025-10-27 |
010256 |
农银汇理金汇债券C |
1.1325 |
1.1325 |
1.1324 |
1.1324 |
0.0001 |
0.01% |
| 2025-10-24 |
010256 |
农银汇理金汇债券C |
1.1324 |
1.1324 |
1.1323 |
1.1323 |
0.0001 |
0.01% |
| 2025-10-23 |
010256 |
农银汇理金汇债券C |
1.1323 |
1.1323 |
1.1323 |
1.1323 |
0.0000 |
0.00% |
| 2025-10-22 |
010256 |
农银汇理金汇债券C |
1.1323 |
1.1323 |
1.1322 |
1.1322 |
0.0001 |
0.01% |
| 2025-10-21 |
010256 |
农银汇理金汇债券C |
1.1322 |
1.1322 |
1.1322 |
1.1322 |
0.0000 |
0.00% |
| 2025-10-20 |
010256 |
农银汇理金汇债券C |
1.1322 |
1.1322 |
1.1321 |
1.1321 |
0.0001 |
0.01% |
| 2025-10-17 |
010256 |
农银汇理金汇债券C |
1.1321 |
1.1321 |
1.1320 |
1.1320 |
0.0001 |
0.01% |
| 2025-10-16 |
010256 |
农银汇理金汇债券C |
1.1320 |
1.1320 |
1.1319 |
1.1319 |
0.0001 |
0.01% |
| 2025-10-15 |
010256 |
农银汇理金汇债券C |
1.1319 |
1.1319 |
1.1319 |
1.1319 |
0.0000 |
0.00% |
| 2025-10-14 |
010256 |
农银汇理金汇债券C |
1.1319 |
1.1319 |
1.1319 |
1.1319 |
0.0000 |
0.00% |
| 2025-10-13 |
010256 |
农银汇理金汇债券C |
1.1319 |
1.1319 |
1.1316 |
1.1316 |
0.0003 |
0.03% |
| 2025-10-10 |
010256 |
农银汇理金汇债券C |
1.1316 |
1.1316 |
1.1316 |
1.1316 |
0.0000 |
0.00% |
| 2025-10-09 |
010256 |
农银汇理金汇债券C |
1.1316 |
1.1316 |
1.1310 |
1.1310 |
0.0006 |
0.05% |
