农银金耀3个月定开债券基金净值查询(015255)
今天最新净值
1.0456
-0.0003 -0.03%
2025-12-15
- 累计净值：1.0956
- 成立日期：2022-11-09
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：12.0153亿
- 最近资产：8.66亿元
- 基金公司：农银汇理基金
- 基金经理：王明君
近一季,农银金耀3个月定开债券(015255)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 |
| 2025-12-15 |
015255 |
农银金耀3个月定开债券 |
1.0454 |
1.0954 |
1.0456 |
1.0956 |
-0.0002 |
-0.02% |
| 2025-12-12 |
015255 |
农银金耀3个月定开债券 |
1.0456 |
1.0956 |
1.0459 |
1.0959 |
-0.0003 |
-0.03% |
| 2025-12-11 |
015255 |
农银金耀3个月定开债券 |
1.0459 |
1.0959 |
1.0456 |
1.0956 |
0.0003 |
0.03% |
| 2025-12-10 |
015255 |
农银金耀3个月定开债券 |
1.0456 |
1.0956 |
1.0455 |
1.0955 |
0.0001 |
0.01% |
| 2025-12-09 |
015255 |
农银金耀3个月定开债券 |
1.0455 |
1.0955 |
1.0452 |
1.0952 |
0.0003 |
0.03% |
| 2025-12-08 |
015255 |
农银金耀3个月定开债券 |
1.0452 |
1.0952 |
1.0451 |
1.0951 |
0.0001 |
0.01% |
| 2025-12-05 |
015255 |
农银金耀3个月定开债券 |
1.0451 |
1.0951 |
1.0448 |
1.0948 |
0.0003 |
0.03% |
| 2025-12-04 |
015255 |
农银金耀3个月定开债券 |
1.0448 |
1.0948 |
1.0454 |
1.0954 |
-0.0006 |
-0.06% |
| 2025-12-03 |
015255 |
农银金耀3个月定开债券 |
1.0454 |
1.0954 |
1.0457 |
1.0957 |
-0.0003 |
-0.03% |
| 2025-12-02 |
015255 |
农银金耀3个月定开债券 |
1.0457 |
1.0957 |
1.0458 |
1.0958 |
-0.0001 |
-0.01% |
|
|
| 2025-12-01 |
015255 |
农银金耀3个月定开债券 |
1.0458 |
1.0958 |
1.0456 |
1.0956 |
0.0002 |
0.02% |
| 2025-11-28 |
015255 |
农银金耀3个月定开债券 |
1.0456 |
1.0956 |
1.0452 |
1.0952 |
0.0004 |
0.04% |
| 2025-11-27 |
015255 |
农银金耀3个月定开债券 |
1.0452 |
1.0952 |
1.0454 |
1.0954 |
-0.0002 |
-0.02% |
| 2025-11-26 |
015255 |
农银金耀3个月定开债券 |
1.0454 |
1.0954 |
1.0458 |
1.0958 |
-0.0004 |
-0.04% |
| 2025-11-25 |
015255 |
农银金耀3个月定开债券 |
1.0458 |
1.0958 |
1.0460 |
1.0960 |
-0.0002 |
-0.02% |
| 2025-11-24 |
015255 |
农银金耀3个月定开债券 |
1.0460 |
1.0960 |
1.0459 |
1.0959 |
0.0001 |
0.01% |
| 2025-11-21 |
015255 |
农银金耀3个月定开债券 |
1.0459 |
1.0959 |
1.0459 |
1.0959 |
0.0000 |
0.00% |
| 2025-11-20 |
015255 |
农银金耀3个月定开债券 |
1.0459 |
1.0959 |
1.0459 |
1.0959 |
0.0000 |
0.00% |
| 2025-11-19 |
015255 |
农银金耀3个月定开债券 |
1.0459 |
1.0959 |
1.0459 |
1.0959 |
0.0000 |
0.00% |
| 2025-11-18 |
015255 |
农银金耀3个月定开债券 |
1.0459 |
1.0959 |
1.0459 |
1.0959 |
0.0000 |
0.00% |
| 2025-11-17 |
015255 |
农银金耀3个月定开债券 |
1.0459 |
1.0959 |
1.0457 |
1.0957 |
0.0002 |
0.02% |
| 2025-11-14 |
015255 |
农银金耀3个月定开债券 |
1.0457 |
1.0957 |
1.0456 |
1.0956 |
0.0001 |
0.01% |
| 2025-11-13 |
015255 |
农银金耀3个月定开债券 |
1.0456 |
1.0956 |
1.0457 |
1.0957 |
-0.0001 |
-0.01% |
| 2025-11-12 |
015255 |
农银金耀3个月定开债券 |
1.0457 |
1.0957 |
1.0454 |
1.0954 |
0.0003 |
0.03% |
| 2025-11-11 |
015255 |
农银金耀3个月定开债券 |
1.0454 |
1.0954 |
1.0453 |
1.0953 |
0.0001 |
0.01% |
|
|
| 2025-11-10 |
015255 |
农银金耀3个月定开债券 |
1.0453 |
1.0953 |
1.0451 |
1.0951 |
0.0002 |
0.02% |
| 2025-11-07 |
015255 |
农银金耀3个月定开债券 |
1.0451 |
1.0951 |
1.0453 |
1.0953 |
-0.0002 |
-0.02% |
| 2025-11-06 |
015255 |
农银金耀3个月定开债券 |
1.0453 |
1.0953 |
1.0458 |
1.0958 |
-0.0005 |
-0.05% |
| 2025-11-05 |
015255 |
农银金耀3个月定开债券 |
1.0458 |
1.0958 |
1.0458 |
1.0958 |
0.0000 |
0.00% |
| 2025-11-04 |
015255 |
农银金耀3个月定开债券 |
1.0458 |
1.0958 |
1.0459 |
1.0959 |
-0.0001 |
-0.01% |
| 2025-11-03 |
015255 |
农银金耀3个月定开债券 |
1.0459 |
1.0959 |
1.0458 |
1.0958 |
0.0001 |
0.01% |
| 2025-10-31 |
015255 |
农银金耀3个月定开债券 |
1.0458 |
1.0958 |
1.0450 |
1.0950 |
0.0008 |
0.08% |
| 2025-10-30 |
015255 |
农银金耀3个月定开债券 |
1.0450 |
1.0950 |
1.0444 |
1.0944 |
0.0006 |
0.06% |
| 2025-10-29 |
015255 |
农银金耀3个月定开债券 |
1.0444 |
1.0944 |
1.0442 |
1.0942 |
0.0002 |
0.02% |
| 2025-10-28 |
015255 |
农银金耀3个月定开债券 |
1.0442 |
1.0942 |
1.0435 |
1.0935 |
0.0007 |
0.07% |
| 2025-10-27 |
015255 |
农银金耀3个月定开债券 |
1.0435 |
1.0935 |
1.0433 |
1.0933 |
0.0002 |
0.02% |
| 2025-10-24 |
015255 |
农银金耀3个月定开债券 |
1.0433 |
1.0933 |
1.0433 |
1.0933 |
0.0000 |
0.00% |
| 2025-10-23 |
015255 |
农银金耀3个月定开债券 |
1.0433 |
1.0933 |
1.0433 |
1.0933 |
0.0000 |
0.00% |
| 2025-10-22 |
015255 |
农银金耀3个月定开债券 |
1.0433 |
1.0933 |
1.0433 |
1.0933 |
0.0000 |
0.00% |
| 2025-10-21 |
015255 |
农银金耀3个月定开债券 |
1.0433 |
1.0933 |
1.0431 |
1.0931 |
0.0002 |
0.02% |
| 2025-10-20 |
015255 |
农银金耀3个月定开债券 |
1.0431 |
1.0931 |
1.0434 |
1.0934 |
-0.0003 |
-0.03% |
| 2025-10-17 |
015255 |
农银金耀3个月定开债券 |
1.0434 |
1.0934 |
1.0431 |
1.0931 |
0.0003 |
0.03% |
| 2025-10-16 |
015255 |
农银金耀3个月定开债券 |
1.0431 |
1.0931 |
1.0430 |
1.0930 |
0.0001 |
0.01% |
| 2025-10-15 |
015255 |
农银金耀3个月定开债券 |
1.0430 |
1.0930 |
1.0430 |
1.0930 |
0.0000 |
0.00% |
| 2025-10-14 |
015255 |
农银金耀3个月定开债券 |
1.0430 |
1.0930 |
1.0430 |
1.0930 |
0.0000 |
0.00% |
| 2025-10-13 |
015255 |
农银金耀3个月定开债券 |
1.0430 |
1.0930 |
1.0428 |
1.0928 |
0.0002 |
0.02% |
| 2025-10-10 |
015255 |
农银金耀3个月定开债券 |
1.0428 |
1.0928 |
1.0429 |
1.0929 |
-0.0001 |
-0.01% |
| 2025-10-09 |
015255 |
农银金耀3个月定开债券 |
1.0429 |
1.0929 |
1.0425 |
1.0925 |
0.0004 |
0.04% |
| 2025-09-30 |
015255 |
农银金耀3个月定开债券 |
1.0425 |
1.0925 |
1.0421 |
1.0921 |
0.0004 |
0.04% |
| 2025-09-29 |
015255 |
农银金耀3个月定开债券 |
1.0421 |
1.0921 |
1.0420 |
1.0920 |
0.0001 |
0.01% |
| 2025-09-26 |
015255 |
农银金耀3个月定开债券 |
1.0420 |
1.0920 |
1.0418 |
1.0918 |
0.0002 |
0.02% |
| 2025-09-25 |
015255 |
农银金耀3个月定开债券 |
1.0418 |
1.0918 |
1.0418 |
1.0918 |
0.0000 |
0.00% |
| 2025-09-24 |
015255 |
农银金耀3个月定开债券 |
1.0418 |
1.0918 |
1.0423 |
1.0923 |
-0.0005 |
-0.05% |
| 2025-09-23 |
015255 |
农银金耀3个月定开债券 |
1.0423 |
1.0923 |
1.0426 |
1.0926 |
-0.0003 |
-0.03% |
| 2025-09-22 |
015255 |
农银金耀3个月定开债券 |
1.0426 |
1.0926 |
1.0423 |
1.0923 |
0.0003 |
0.03% |
| 2025-09-19 |
015255 |
农银金耀3个月定开债券 |
1.0423 |
1.0923 |
1.0426 |
1.0926 |
-0.0003 |
-0.03% |
| 2025-09-18 |
015255 |
农银金耀3个月定开债券 |
1.0426 |
1.0926 |
1.0428 |
1.0928 |
-0.0002 |
-0.02% |
| 2025-09-17 |
015255 |
农银金耀3个月定开债券 |
1.0428 |
1.0928 |
1.0425 |
1.0925 |
0.0003 |
0.03% |
| 2025-09-16 |
015255 |
农银金耀3个月定开债券 |
1.0425 |
1.0925 |
1.0421 |
1.0921 |
0.0004 |
0.04% |
