农银金泽60天持有债券C基金净值查询(021240)
今天最新净值
1.0281
0.0003 0.03%
2025-12-18
- 累计净值：1.0281
- 成立日期：2024-04-26
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：3.8917亿
- 最近资产：1.48亿元
- 基金公司：农银汇理基金
- 基金经理：刘莎莎
近半年,农银金泽60天持有债券C(021240)基金累计收益率0.30%
| 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 |
021240 |
农银金泽60天持有债券C |
1.0284 |
1.0284 |
1.0281 |
1.0281 |
0.0003 |
0.03% |
| 2025-12-17 |
021240 |
农银金泽60天持有债券C |
1.0281 |
1.0281 |
1.0278 |
1.0278 |
0.0003 |
0.03% |
| 2025-12-16 |
021240 |
农银金泽60天持有债券C |
1.0278 |
1.0278 |
1.0278 |
1.0278 |
0.0000 |
0.00% |
| 2025-12-15 |
021240 |
农银金泽60天持有债券C |
1.0278 |
1.0278 |
1.0279 |
1.0279 |
-0.0001 |
-0.01% |
| 2025-12-12 |
021240 |
农银金泽60天持有债券C |
1.0279 |
1.0279 |
1.0283 |
1.0283 |
-0.0004 |
-0.04% |
| 2025-12-11 |
021240 |
农银金泽60天持有债券C |
1.0283 |
1.0283 |
1.0278 |
1.0278 |
0.0005 |
0.05% |
| 2025-12-10 |
021240 |
农银金泽60天持有债券C |
1.0278 |
1.0278 |
1.0275 |
1.0275 |
0.0003 |
0.03% |
| 2025-12-09 |
021240 |
农银金泽60天持有债券C |
1.0275 |
1.0275 |
1.0272 |
1.0272 |
0.0003 |
0.03% |
| 2025-12-08 |
021240 |
农银金泽60天持有债券C |
1.0272 |
1.0272 |
1.0273 |
1.0273 |
-0.0001 |
-0.01% |
| 2025-12-05 |
021240 |
农银金泽60天持有债券C |
1.0273 |
1.0273 |
1.0271 |
1.0271 |
0.0002 |
0.02% |
|
|
| 2025-12-04 |
021240 |
农银金泽60天持有债券C |
1.0271 |
1.0271 |
1.0281 |
1.0281 |
-0.0010 |
-0.10% |
| 2025-12-03 |
021240 |
农银金泽60天持有债券C |
1.0281 |
1.0281 |
1.0284 |
1.0284 |
-0.0003 |
-0.03% |
| 2025-12-02 |
021240 |
农银金泽60天持有债券C |
1.0284 |
1.0284 |
1.0287 |
1.0287 |
-0.0003 |
-0.03% |
| 2025-12-01 |
021240 |
农银金泽60天持有债券C |
1.0287 |
1.0287 |
1.0286 |
1.0286 |
0.0001 |
0.01% |
| 2025-11-28 |
021240 |
农银金泽60天持有债券C |
1.0286 |
1.0286 |
1.0283 |
1.0283 |
0.0003 |
0.03% |
| 2025-11-27 |
021240 |
农银金泽60天持有债券C |
1.0283 |
1.0283 |
1.0286 |
1.0286 |
-0.0003 |
-0.03% |
| 2025-11-26 |
021240 |
农银金泽60天持有债券C |
1.0286 |
1.0286 |
1.0293 |
1.0293 |
-0.0007 |
-0.07% |
| 2025-11-25 |
021240 |
农银金泽60天持有债券C |
1.0293 |
1.0293 |
1.0296 |
1.0296 |
-0.0003 |
-0.03% |
| 2025-11-24 |
021240 |
农银金泽60天持有债券C |
1.0296 |
1.0296 |
1.0296 |
1.0296 |
0.0000 |
0.00% |
| 2025-11-21 |
021240 |
农银金泽60天持有债券C |
1.0296 |
1.0296 |
1.0296 |
1.0296 |
0.0000 |
0.00% |
| 2025-11-20 |
021240 |
农银金泽60天持有债券C |
1.0296 |
1.0296 |
1.0295 |
1.0295 |
0.0001 |
0.01% |
| 2025-11-19 |
021240 |
农银金泽60天持有债券C |
1.0295 |
1.0295 |
1.0295 |
1.0295 |
0.0000 |
0.00% |
| 2025-11-18 |
021240 |
农银金泽60天持有债券C |
1.0295 |
1.0295 |
1.0295 |
1.0295 |
0.0000 |
0.00% |
| 2025-11-17 |
021240 |
农银金泽60天持有债券C |
1.0295 |
1.0295 |
1.0292 |
1.0292 |
0.0003 |
0.03% |
| 2025-11-14 |
021240 |
农银金泽60天持有债券C |
1.0292 |
1.0292 |
1.0290 |
1.0290 |
0.0002 |
0.02% |
|
|
| 2025-11-13 |
021240 |
农银金泽60天持有债券C |
1.0290 |
1.0290 |
1.0291 |
1.0291 |
-0.0001 |
-0.01% |
| 2025-11-12 |
021240 |
农银金泽60天持有债券C |
1.0291 |
1.0291 |
1.0289 |
1.0289 |
0.0002 |
0.02% |
| 2025-11-11 |
021240 |
农银金泽60天持有债券C |
1.0289 |
1.0289 |
1.0287 |
1.0287 |
0.0002 |
0.02% |
| 2025-11-10 |
021240 |
农银金泽60天持有债券C |
1.0287 |
1.0287 |
1.0285 |
1.0285 |
0.0002 |
0.02% |
| 2025-11-07 |
021240 |
农银金泽60天持有债券C |
1.0285 |
1.0285 |
1.0289 |
1.0289 |
-0.0004 |
-0.04% |
| 2025-11-06 |
021240 |
农银金泽60天持有债券C |
1.0289 |
1.0289 |
1.0293 |
1.0293 |
-0.0004 |
-0.04% |
| 2025-11-05 |
021240 |
农银金泽60天持有债券C |
1.0293 |
1.0293 |
1.0291 |
1.0291 |
0.0002 |
0.02% |
| 2025-11-04 |
021240 |
农银金泽60天持有债券C |
1.0291 |
1.0291 |
1.0292 |
1.0292 |
-0.0001 |
-0.01% |
| 2025-11-03 |
021240 |
农银金泽60天持有债券C |
1.0292 |
1.0292 |
1.0290 |
1.0290 |
0.0002 |
0.02% |
| 2025-10-31 |
021240 |
农银金泽60天持有债券C |
1.0290 |
1.0290 |
1.0283 |
1.0283 |
0.0007 |
0.07% |
| 2025-10-30 |
021240 |
农银金泽60天持有债券C |
1.0283 |
1.0283 |
1.0279 |
1.0279 |
0.0004 |
0.04% |
| 2025-10-29 |
021240 |
农银金泽60天持有债券C |
1.0279 |
1.0279 |
1.0276 |
1.0276 |
0.0003 |
0.03% |
| 2025-10-28 |
021240 |
农银金泽60天持有债券C |
1.0276 |
1.0276 |
1.0269 |
1.0269 |
0.0007 |
0.07% |
| 2025-10-27 |
021240 |
农银金泽60天持有债券C |
1.0269 |
1.0269 |
1.0266 |
1.0266 |
0.0003 |
0.03% |
| 2025-10-24 |
021240 |
农银金泽60天持有债券C |
1.0266 |
1.0266 |
1.0267 |
1.0267 |
-0.0001 |
-0.01% |
| 2025-10-23 |
021240 |
农银金泽60天持有债券C |
1.0267 |
1.0267 |
1.0265 |
1.0265 |
0.0002 |
0.02% |
| 2025-10-22 |
021240 |
农银金泽60天持有债券C |
1.0265 |
1.0265 |
1.0265 |
1.0265 |
0.0000 |
0.00% |
| 2025-10-21 |
021240 |
农银金泽60天持有债券C |
1.0265 |
1.0265 |
1.0263 |
1.0263 |
0.0002 |
0.02% |
| 2025-10-20 |
021240 |
农银金泽60天持有债券C |
1.0263 |
1.0263 |
1.0265 |
1.0265 |
-0.0002 |
-0.02% |
| 2025-10-17 |
021240 |
农银金泽60天持有债券C |
1.0265 |
1.0265 |
1.0260 |
1.0260 |
0.0005 |
0.05% |
| 2025-10-16 |
021240 |
农银金泽60天持有债券C |
1.0260 |
1.0260 |
1.0257 |
1.0257 |
0.0003 |
0.03% |
| 2025-10-15 |
021240 |
农银金泽60天持有债券C |
1.0257 |
1.0257 |
1.0258 |
1.0258 |
-0.0001 |
-0.01% |
| 2025-10-14 |
021240 |
农银金泽60天持有债券C |
1.0258 |
1.0258 |
1.0257 |
1.0257 |
0.0001 |
0.01% |
| 2025-10-13 |
021240 |
农银金泽60天持有债券C |
1.0257 |
1.0257 |
1.0251 |
1.0251 |
0.0006 |
0.06% |
| 2025-10-10 |
021240 |
农银金泽60天持有债券C |
1.0251 |
1.0251 |
1.0251 |
1.0251 |
0.0000 |
0.00% |
| 2025-10-09 |
021240 |
农银金泽60天持有债券C |
1.0251 |
1.0251 |
1.0245 |
1.0245 |
0.0006 |
0.06% |
| 2025-09-30 |
021240 |
农银金泽60天持有债券C |
1.0245 |
1.0245 |
1.0238 |
1.0238 |
0.0007 |
0.07% |
| 2025-09-29 |
021240 |
农银金泽60天持有债券C |
1.0238 |
1.0238 |
1.0238 |
1.0238 |
0.0000 |
0.00% |
| 2025-09-26 |
021240 |
农银金泽60天持有债券C |
1.0238 |
1.0238 |
1.0236 |
1.0236 |
0.0002 |
0.02% |
| 2025-09-25 |
021240 |
农银金泽60天持有债券C |
1.0236 |
1.0236 |
1.0238 |
1.0238 |
-0.0002 |
-0.02% |
| 2025-09-24 |
021240 |
农银金泽60天持有债券C |
1.0238 |
1.0238 |
1.0246 |
1.0246 |
-0.0008 |
-0.08% |
| 2025-09-23 |
021240 |
农银金泽60天持有债券C |
1.0246 |
1.0246 |
1.0251 |
1.0251 |
-0.0005 |
-0.05% |
| 2025-09-22 |
021240 |
农银金泽60天持有债券C |
1.0251 |
1.0251 |
1.0249 |
1.0249 |
0.0002 |
0.02% |
| 2025-09-19 |
021240 |
农银金泽60天持有债券C |
1.0249 |
1.0249 |
1.0253 |
1.0253 |
-0.0004 |
-0.04% |
| 2025-09-18 |
021240 |
农银金泽60天持有债券C |
1.0253 |
1.0253 |
1.0256 |
1.0256 |
-0.0003 |
-0.03% |
| 2025-09-17 |
021240 |
农银金泽60天持有债券C |
1.0256 |
1.0256 |
1.0251 |
1.0251 |
0.0005 |
0.05% |
| 2025-09-16 |
021240 |
农银金泽60天持有债券C |
1.0251 |
1.0251 |
1.0248 |
1.0248 |
0.0003 |
0.03% |
| 2025-09-15 |
021240 |
农银金泽60天持有债券C |
1.0248 |
1.0248 |
1.0244 |
1.0244 |
0.0004 |
0.04% |
| 2025-09-12 |
021240 |
农银金泽60天持有债券C |
1.0244 |
1.0244 |
1.0242 |
1.0242 |
0.0002 |
0.02% |
| 2025-09-11 |
021240 |
农银金泽60天持有债券C |
1.0242 |
1.0242 |
1.0241 |
1.0241 |
0.0001 |
0.01% |
| 2025-09-10 |
021240 |
农银金泽60天持有债券C |
1.0241 |
1.0241 |
1.0250 |
1.0250 |
-0.0009 |
-0.09% |
| 2025-09-09 |
021240 |
农银金泽60天持有债券C |
1.0250 |
1.0250 |
1.0254 |
1.0254 |
-0.0004 |
-0.04% |
| 2025-09-08 |
021240 |
农银金泽60天持有债券C |
1.0254 |
1.0254 |
1.0259 |
1.0259 |
-0.0005 |
-0.05% |
| 2025-09-05 |
021240 |
农银金泽60天持有债券C |
1.0259 |
1.0259 |
1.0264 |
1.0264 |
-0.0005 |
-0.05% |
| 2025-09-04 |
021240 |
农银金泽60天持有债券C |
1.0264 |
1.0264 |
1.0262 |
1.0262 |
0.0002 |
0.02% |
| 2025-09-03 |
021240 |
农银金泽60天持有债券C |
1.0262 |
1.0262 |
1.0258 |
1.0258 |
0.0004 |
0.04% |
| 2025-09-02 |
021240 |
农银金泽60天持有债券C |
1.0258 |
1.0258 |
1.0256 |
1.0256 |
0.0002 |
0.02% |
| 2025-09-01 |
021240 |
农银金泽60天持有债券C |
1.0256 |
1.0256 |
1.0253 |
1.0253 |
0.0003 |
0.03% |
| 2025-08-29 |
021240 |
农银金泽60天持有债券C |
1.0253 |
1.0253 |
1.0252 |
1.0252 |
0.0001 |
0.01% |
| 2025-08-28 |
021240 |
农银金泽60天持有债券C |
1.0252 |
1.0252 |
1.0257 |
1.0257 |
-0.0005 |
-0.05% |
| 2025-08-27 |
021240 |
农银金泽60天持有债券C |
1.0257 |
1.0257 |
1.0257 |
1.0257 |
0.0000 |
0.00% |
| 2025-08-26 |
021240 |
农银金泽60天持有债券C |
1.0257 |
1.0257 |
1.0253 |
1.0253 |
0.0004 |
0.04% |
| 2025-08-25 |
021240 |
农银金泽60天持有债券C |
1.0253 |
1.0253 |
1.0247 |
1.0247 |
0.0006 |
0.06% |
| 2025-08-22 |
021240 |
农银金泽60天持有债券C |
1.0247 |
1.0247 |
1.0248 |
1.0248 |
-0.0001 |
-0.01% |
| 2025-08-21 |
021240 |
农银金泽60天持有债券C |
1.0248 |
1.0248 |
1.0244 |
1.0244 |
0.0004 |
0.04% |
| 2025-08-20 |
021240 |
农银金泽60天持有债券C |
1.0244 |
1.0244 |
1.0246 |
1.0246 |
-0.0002 |
-0.02% |
| 2025-08-19 |
021240 |
农银金泽60天持有债券C |
1.0246 |
1.0246 |
1.0244 |
1.0244 |
0.0002 |
0.02% |
| 2025-08-18 |
021240 |
农银金泽60天持有债券C |
1.0244 |
1.0244 |
1.0258 |
1.0258 |
-0.0014 |
-0.14% |
| 2025-08-15 |
021240 |
农银金泽60天持有债券C |
1.0258 |
1.0258 |
1.0262 |
1.0262 |
-0.0004 |
-0.04% |
| 2025-08-14 |
021240 |
农银金泽60天持有债券C |
1.0262 |
1.0262 |
1.0265 |
1.0265 |
-0.0003 |
-0.03% |
| 2025-08-13 |
021240 |
农银金泽60天持有债券C |
1.0265 |
1.0265 |
1.0264 |
1.0264 |
0.0001 |
0.01% |
| 2025-08-12 |
021240 |
农银金泽60天持有债券C |
1.0264 |
1.0264 |
1.0267 |
1.0267 |
-0.0003 |
-0.03% |
| 2025-08-11 |
021240 |
农银金泽60天持有债券C |
1.0267 |
1.0267 |
1.0273 |
1.0273 |
-0.0006 |
-0.06% |
| 2025-08-08 |
021240 |
农银金泽60天持有债券C |
1.0273 |
1.0273 |
1.0271 |
1.0271 |
0.0002 |
0.02% |
| 2025-08-07 |
021240 |
农银金泽60天持有债券C |
1.0271 |
1.0271 |
1.0270 |
1.0270 |
0.0001 |
0.01% |
| 2025-08-06 |
021240 |
农银金泽60天持有债券C |
1.0270 |
1.0270 |
1.0269 |
1.0269 |
0.0001 |
0.01% |
| 2025-08-05 |
021240 |
农银金泽60天持有债券C |
1.0269 |
1.0269 |
1.0268 |
1.0268 |
0.0001 |
0.01% |
| 2025-08-04 |
021240 |
农银金泽60天持有债券C |
1.0268 |
1.0268 |
1.0267 |
1.0267 |
0.0001 |
0.01% |
| 2025-08-01 |
021240 |
农银金泽60天持有债券C |
1.0267 |
1.0267 |
1.0265 |
1.0265 |
0.0002 |
0.02% |
| 2025-07-31 |
021240 |
农银金泽60天持有债券C |
1.0265 |
1.0265 |
1.0256 |
1.0256 |
0.0009 |
0.09% |
| 2025-07-30 |
021240 |
农银金泽60天持有债券C |
1.0256 |
1.0256 |
1.0252 |
1.0252 |
0.0004 |
0.04% |
| 2025-07-29 |
021240 |
农银金泽60天持有债券C |
1.0252 |
1.0252 |
1.0259 |
1.0259 |
-0.0007 |
-0.07% |
| 2025-07-28 |
021240 |
农银金泽60天持有债券C |
1.0259 |
1.0259 |
1.0252 |
1.0252 |
0.0007 |
0.07% |
| 2025-07-25 |
021240 |
农银金泽60天持有债券C |
1.0252 |
1.0252 |
1.0253 |
1.0253 |
-0.0001 |
-0.01% |
| 2025-07-24 |
021240 |
农银金泽60天持有债券C |
1.0253 |
1.0253 |
1.0264 |
1.0264 |
-0.0011 |
-0.11% |
| 2025-07-23 |
021240 |
农银金泽60天持有债券C |
1.0264 |
1.0264 |
1.0269 |
1.0269 |
-0.0005 |
-0.05% |
| 2025-07-22 |
021240 |
农银金泽60天持有债券C |
1.0269 |
1.0269 |
1.0273 |
1.0273 |
-0.0004 |
-0.04% |
| 2025-07-21 |
021240 |
农银金泽60天持有债券C |
1.0273 |
1.0273 |
1.0276 |
1.0276 |
-0.0003 |
-0.03% |
| 2025-07-18 |
021240 |
农银金泽60天持有债券C |
1.0276 |
1.0276 |
1.0276 |
1.0276 |
0.0000 |
0.00% |
| 2025-07-17 |
021240 |
农银金泽60天持有债券C |
1.0276 |
1.0276 |
1.0274 |
1.0274 |
0.0002 |
0.02% |
| 2025-07-16 |
021240 |
农银金泽60天持有债券C |
1.0274 |
1.0274 |
1.0271 |
1.0271 |
0.0003 |
0.03% |
| 2025-07-15 |
021240 |
农银金泽60天持有债券C |
1.0271 |
1.0271 |
1.0263 |
1.0263 |
0.0008 |
0.08% |
| 2025-07-14 |
021240 |
农银金泽60天持有债券C |
1.0263 |
1.0263 |
1.0265 |
1.0265 |
-0.0002 |
-0.02% |
| 2025-07-11 |
021240 |
农银金泽60天持有债券C |
1.0265 |
1.0265 |
1.0265 |
1.0265 |
0.0000 |
0.00% |
| 2025-07-10 |
021240 |
农银金泽60天持有债券C |
1.0265 |
1.0265 |
1.0270 |
1.0270 |
-0.0005 |
-0.05% |
| 2025-07-09 |
021240 |
农银金泽60天持有债券C |
1.0270 |
1.0270 |
1.0266 |
1.0266 |
0.0004 |
0.04% |
| 2025-07-08 |
021240 |
农银金泽60天持有债券C |
1.0266 |
1.0266 |
1.0269 |
1.0269 |
-0.0003 |
-0.03% |
| 2025-07-07 |
021240 |
农银金泽60天持有债券C |
1.0269 |
1.0269 |
1.0267 |
1.0267 |
0.0002 |
0.02% |
| 2025-07-04 |
021240 |
农银金泽60天持有债券C |
1.0267 |
1.0267 |
1.0265 |
1.0265 |
0.0002 |
0.02% |
| 2025-07-03 |
021240 |
农银金泽60天持有债券C |
1.0265 |
1.0265 |
1.0262 |
1.0262 |
0.0003 |
0.03% |
| 2025-07-02 |
021240 |
农银金泽60天持有债券C |
1.0262 |
1.0262 |
1.0257 |
1.0257 |
0.0005 |
0.05% |
| 2025-07-01 |
021240 |
农银金泽60天持有债券C |
1.0257 |
1.0257 |
1.0252 |
1.0252 |
0.0005 |
0.05% |
| 2025-06-30 |
021240 |
农银金泽60天持有债券C |
1.0252 |
1.0252 |
1.0253 |
1.0253 |
-0.0001 |
-0.01% |
| 2025-06-27 |
021240 |
农银金泽60天持有债券C |
1.0253 |
1.0253 |
1.0251 |
1.0251 |
0.0002 |
0.02% |
| 2025-06-26 |
021240 |
农银金泽60天持有债券C |
1.0251 |
1.0251 |
1.0251 |
1.0251 |
0.0000 |
0.00% |
| 2025-06-25 |
021240 |
农银金泽60天持有债券C |
1.0251 |
1.0251 |
1.0253 |
1.0253 |
-0.0002 |
-0.02% |
| 2025-06-24 |
021240 |
农银金泽60天持有债券C |
1.0253 |
1.0253 |
1.0254 |
1.0254 |
-0.0001 |
-0.01% |
| 2025-06-23 |
021240 |
农银金泽60天持有债券C |
1.0254 |
1.0254 |
1.0253 |
1.0253 |
0.0001 |
0.01% |
| 2025-06-20 |
021240 |
农银金泽60天持有债券C |
1.0253 |
1.0253 |
1.0253 |
1.0253 |
0.0000 |
0.00% |
| 2025-06-19 |
021240 |
农银金泽60天持有债券C |
1.0253 |
1.0253 |
1.0251 |
1.0251 |
0.0002 |
0.02% |
