农银金鸿短债债券A基金净值查询(014240)
今天最新净值
1.0896
-0.0001 -0.01%
2025-12-16
- 累计净值：1.0896
- 成立日期：2022-05-30
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：37.7575亿
- 最近资产：6.61亿元
- 基金公司：农银汇理基金
- 基金经理：马逸钧
近一季,农银金鸿短债债券A(014240)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 |
| 2025-12-16 |
014240 |
农银金鸿短债债券A |
1.0897 |
1.0897 |
1.0896 |
1.0896 |
0.0001 |
0.01% |
| 2025-12-15 |
014240 |
农银金鸿短债债券A |
1.0896 |
1.0896 |
1.0897 |
1.0897 |
-0.0001 |
-0.01% |
| 2025-12-12 |
014240 |
农银金鸿短债债券A |
1.0897 |
1.0897 |
1.0898 |
1.0898 |
-0.0001 |
-0.01% |
| 2025-12-11 |
014240 |
农银金鸿短债债券A |
1.0898 |
1.0898 |
1.0896 |
1.0896 |
0.0002 |
0.02% |
| 2025-12-10 |
014240 |
农银金鸿短债债券A |
1.0896 |
1.0896 |
1.0895 |
1.0895 |
0.0001 |
0.01% |
| 2025-12-09 |
014240 |
农银金鸿短债债券A |
1.0895 |
1.0895 |
1.0894 |
1.0894 |
0.0001 |
0.01% |
| 2025-12-08 |
014240 |
农银金鸿短债债券A |
1.0894 |
1.0894 |
1.0893 |
1.0893 |
0.0001 |
0.01% |
| 2025-12-05 |
014240 |
农银金鸿短债债券A |
1.0893 |
1.0893 |
1.0893 |
1.0893 |
0.0000 |
0.00% |
| 2025-12-04 |
014240 |
农银金鸿短债债券A |
1.0893 |
1.0893 |
1.0896 |
1.0896 |
-0.0003 |
-0.03% |
| 2025-12-03 |
014240 |
农银金鸿短债债券A |
1.0896 |
1.0896 |
1.0897 |
1.0897 |
-0.0001 |
-0.01% |
|
|
| 2025-12-02 |
014240 |
农银金鸿短债债券A |
1.0897 |
1.0897 |
1.0898 |
1.0898 |
-0.0001 |
-0.01% |
| 2025-12-01 |
014240 |
农银金鸿短债债券A |
1.0898 |
1.0898 |
1.0896 |
1.0896 |
0.0002 |
0.02% |
| 2025-11-28 |
014240 |
农银金鸿短债债券A |
1.0896 |
1.0896 |
1.0895 |
1.0895 |
0.0001 |
0.01% |
| 2025-11-27 |
014240 |
农银金鸿短债债券A |
1.0895 |
1.0895 |
1.0896 |
1.0896 |
-0.0001 |
-0.01% |
| 2025-11-26 |
014240 |
农银金鸿短债债券A |
1.0896 |
1.0896 |
1.0899 |
1.0899 |
-0.0003 |
-0.03% |
| 2025-11-25 |
014240 |
农银金鸿短债债券A |
1.0899 |
1.0899 |
1.0900 |
1.0900 |
-0.0001 |
-0.01% |
| 2025-11-24 |
014240 |
农银金鸿短债债券A |
1.0900 |
1.0900 |
1.0899 |
1.0899 |
0.0001 |
0.01% |
| 2025-11-21 |
014240 |
农银金鸿短债债券A |
1.0899 |
1.0899 |
1.0899 |
1.0899 |
0.0000 |
0.00% |
| 2025-11-20 |
014240 |
农银金鸿短债债券A |
1.0899 |
1.0899 |
1.0899 |
1.0899 |
0.0000 |
0.00% |
| 2025-11-19 |
014240 |
农银金鸿短债债券A |
1.0899 |
1.0899 |
1.0898 |
1.0898 |
0.0001 |
0.01% |
| 2025-11-18 |
014240 |
农银金鸿短债债券A |
1.0898 |
1.0898 |
1.0898 |
1.0898 |
0.0000 |
0.00% |
| 2025-11-17 |
014240 |
农银金鸿短债债券A |
1.0898 |
1.0898 |
1.0896 |
1.0896 |
0.0002 |
0.02% |
| 2025-11-14 |
014240 |
农银金鸿短债债券A |
1.0896 |
1.0896 |
1.0895 |
1.0895 |
0.0001 |
0.01% |
| 2025-11-13 |
014240 |
农银金鸿短债债券A |
1.0895 |
1.0895 |
1.0895 |
1.0895 |
0.0000 |
0.00% |
| 2025-11-12 |
014240 |
农银金鸿短债债券A |
1.0895 |
1.0895 |
1.0893 |
1.0893 |
0.0002 |
0.02% |
|
|
| 2025-11-11 |
014240 |
农银金鸿短债债券A |
1.0893 |
1.0893 |
1.0892 |
1.0892 |
0.0001 |
0.01% |
| 2025-11-10 |
014240 |
农银金鸿短债债券A |
1.0892 |
1.0892 |
1.0890 |
1.0890 |
0.0002 |
0.02% |
| 2025-11-07 |
014240 |
农银金鸿短债债券A |
1.0890 |
1.0890 |
1.0891 |
1.0891 |
-0.0001 |
-0.01% |
| 2025-11-06 |
014240 |
农银金鸿短债债券A |
1.0891 |
1.0891 |
1.0893 |
1.0893 |
-0.0002 |
-0.02% |
| 2025-11-05 |
014240 |
农银金鸿短债债券A |
1.0893 |
1.0893 |
1.0892 |
1.0892 |
0.0001 |
0.01% |
| 2025-11-04 |
014240 |
农银金鸿短债债券A |
1.0892 |
1.0892 |
1.0891 |
1.0891 |
0.0001 |
0.01% |
| 2025-11-03 |
014240 |
农银金鸿短债债券A |
1.0891 |
1.0891 |
1.0889 |
1.0889 |
0.0002 |
0.02% |
| 2025-10-31 |
014240 |
农银金鸿短债债券A |
1.0889 |
1.0889 |
1.0886 |
1.0886 |
0.0003 |
0.03% |
| 2025-10-30 |
014240 |
农银金鸿短债债券A |
1.0886 |
1.0886 |
1.0884 |
1.0884 |
0.0002 |
0.02% |
| 2025-10-29 |
014240 |
农银金鸿短债债券A |
1.0884 |
1.0884 |
1.0883 |
1.0883 |
0.0001 |
0.01% |
| 2025-10-28 |
014240 |
农银金鸿短债债券A |
1.0883 |
1.0883 |
1.0879 |
1.0879 |
0.0004 |
0.04% |
| 2025-10-27 |
014240 |
农银金鸿短债债券A |
1.0879 |
1.0879 |
1.0877 |
1.0877 |
0.0002 |
0.02% |
| 2025-10-24 |
014240 |
农银金鸿短债债券A |
1.0877 |
1.0877 |
1.0876 |
1.0876 |
0.0001 |
0.01% |
| 2025-10-23 |
014240 |
农银金鸿短债债券A |
1.0876 |
1.0876 |
1.0875 |
1.0875 |
0.0001 |
0.01% |
| 2025-10-22 |
014240 |
农银金鸿短债债券A |
1.0875 |
1.0875 |
1.0874 |
1.0874 |
0.0001 |
0.01% |
| 2025-10-21 |
014240 |
农银金鸿短债债券A |
1.0874 |
1.0874 |
1.0873 |
1.0873 |
0.0001 |
0.01% |
| 2025-10-20 |
014240 |
农银金鸿短债债券A |
1.0873 |
1.0873 |
1.0872 |
1.0872 |
0.0001 |
0.01% |
| 2025-10-17 |
014240 |
农银金鸿短债债券A |
1.0872 |
1.0872 |
1.0869 |
1.0869 |
0.0003 |
0.03% |
| 2025-10-16 |
014240 |
农银金鸿短债债券A |
1.0869 |
1.0869 |
1.0867 |
1.0867 |
0.0002 |
0.02% |
| 2025-10-15 |
014240 |
农银金鸿短债债券A |
1.0867 |
1.0867 |
1.0867 |
1.0867 |
0.0000 |
0.00% |
| 2025-10-14 |
014240 |
农银金鸿短债债券A |
1.0867 |
1.0867 |
1.0867 |
1.0867 |
0.0000 |
0.00% |
| 2025-10-13 |
014240 |
农银金鸿短债债券A |
1.0867 |
1.0867 |
1.0865 |
1.0865 |
0.0002 |
0.02% |
| 2025-10-10 |
014240 |
农银金鸿短债债券A |
1.0865 |
1.0865 |
1.0864 |
1.0864 |
0.0001 |
0.01% |
| 2025-10-09 |
014240 |
农银金鸿短债债券A |
1.0864 |
1.0864 |
1.0858 |
1.0858 |
0.0006 |
0.06% |
| 2025-09-30 |
014240 |
农银金鸿短债债券A |
1.0858 |
1.0858 |
1.0856 |
1.0856 |
0.0002 |
0.02% |
| 2025-09-29 |
014240 |
农银金鸿短债债券A |
1.0856 |
1.0856 |
1.0854 |
1.0854 |
0.0002 |
0.02% |
| 2025-09-26 |
014240 |
农银金鸿短债债券A |
1.0854 |
1.0854 |
1.0853 |
1.0853 |
0.0001 |
0.01% |
| 2025-09-25 |
014240 |
农银金鸿短债债券A |
1.0853 |
1.0853 |
1.0855 |
1.0855 |
-0.0002 |
-0.02% |
| 2025-09-24 |
014240 |
农银金鸿短债债券A |
1.0855 |
1.0855 |
1.0858 |
1.0858 |
-0.0003 |
-0.03% |
| 2025-09-23 |
014240 |
农银金鸿短债债券A |
1.0858 |
1.0858 |
1.0860 |
1.0860 |
-0.0002 |
-0.02% |
| 2025-09-22 |
014240 |
农银金鸿短债债券A |
1.0860 |
1.0860 |
1.0858 |
1.0858 |
0.0002 |
0.02% |
| 2025-09-19 |
014240 |
农银金鸿短债债券A |
1.0858 |
1.0858 |
1.0859 |
1.0859 |
-0.0001 |
-0.01% |
| 2025-09-18 |
014240 |
农银金鸿短债债券A |
1.0859 |
1.0859 |
1.0859 |
1.0859 |
0.0000 |
0.00% |
| 2025-09-17 |
014240 |
农银金鸿短债债券A |
1.0859 |
1.0859 |
1.0858 |
1.0858 |
0.0001 |
0.01% |
