农银汇理金丰一年定开债(农银金丰一年)基金净值查询(003050)
今天最新净值
1.2892
-0.0003 -0.0200%
2025-02-18
- 累计净值：1.2977
- 成立日期：2016-08-15
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：4.8828亿
- 最近资产：6.23亿
- 基金公司：农银汇理基金
- 基金经理：史向明
近一年农银汇理金丰一年定开债|农银金丰一年基金净值查询
近一年,农银汇理金丰一年定开债(003050)基金累计收益率2.72%
| 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 |
| 2025-02-18 |
003050 |
农银汇理金丰一年定开债 |
1.2888 |
1.2973 |
1.2892 |
1.2977 |
-0.0004 |
-0.03% |
| 2025-02-17 |
003050 |
农银汇理金丰一年定开债 |
1.2892 |
1.2977 |
1.2895 |
1.2980 |
-0.0003 |
-0.02% |
| 2025-02-14 |
003050 |
农银汇理金丰一年定开债 |
1.2895 |
1.2980 |
1.2901 |
1.2986 |
-0.0006 |
-0.05% |
| 2025-02-13 |
003050 |
农银汇理金丰一年定开债 |
1.2901 |
1.2986 |
1.2904 |
1.2989 |
-0.0003 |
-0.02% |
| 2025-02-12 |
003050 |
农银汇理金丰一年定开债 |
1.2904 |
1.2989 |
1.2903 |
1.2988 |
0.0001 |
0.01% |
| 2025-02-11 |
003050 |
农银汇理金丰一年定开债 |
1.2903 |
1.2988 |
1.2905 |
1.2990 |
-0.0002 |
-0.02% |
| 2025-02-10 |
003050 |
农银汇理金丰一年定开债 |
1.2905 |
1.2990 |
1.2910 |
1.2995 |
-0.0005 |
-0.04% |
| 2025-02-07 |
003050 |
农银汇理金丰一年定开债 |
1.2910 |
1.2995 |
1.2910 |
1.2995 |
0.0000 |
0.00% |
| 2025-02-06 |
003050 |
农银汇理金丰一年定开债 |
1.2910 |
1.2995 |
1.2906 |
1.2991 |
0.0004 |
0.03% |
| 2025-02-05 |
003050 |
农银汇理金丰一年定开债 |
1.2906 |
1.2991 |
1.2902 |
1.2987 |
0.0004 |
0.03% |
|
|
| 2025-01-27 |
003050 |
农银汇理金丰一年定开债 |
1.2902 |
1.2987 |
1.2890 |
1.2975 |
0.0012 |
0.09% |
| 2025-01-22 |
003050 |
农银汇理金丰一年定开债 |
1.2899 |
1.2984 |
1.2899 |
1.2984 |
0.0000 |
0.00% |
| 2025-01-14 |
003050 |
农银汇理金丰一年定开债 |
1.2904 |
1.2989 |
1.2900 |
1.2985 |
0.0004 |
0.03% |
| 2025-01-13 |
003050 |
农银汇理金丰一年定开债 |
1.2900 |
1.2985 |
1.2906 |
1.2991 |
-0.0006 |
-0.05% |
| 2025-01-10 |
003050 |
农银汇理金丰一年定开债 |
1.2906 |
1.2991 |
1.2906 |
1.2991 |
0.0000 |
0.00% |
| 2025-01-09 |
003050 |
农银汇理金丰一年定开债 |
1.2906 |
1.2991 |
1.2911 |
1.2996 |
-0.0005 |
-0.04% |
| 2025-01-08 |
003050 |
农银汇理金丰一年定开债 |
1.2911 |
1.2996 |
1.2916 |
1.3001 |
-0.0005 |
-0.04% |
| 2025-01-07 |
003050 |
农银汇理金丰一年定开债 |
1.2916 |
1.3001 |
1.2920 |
1.3005 |
-0.0004 |
-0.03% |
| 2025-01-06 |
003050 |
农银汇理金丰一年定开债 |
1.2920 |
1.3005 |
1.2921 |
1.3006 |
-0.0001 |
-0.01% |
| 2025-01-03 |
003050 |
农银汇理金丰一年定开债 |
1.2921 |
1.3006 |
1.2922 |
1.3007 |
-0.0001 |
-0.01% |
| 2025-01-02 |
003050 |
农银汇理金丰一年定开债 |
1.2922 |
1.3007 |
1.2924 |
1.3009 |
-0.0002 |
-0.02% |
| 2024-12-31 |
003050 |
农银汇理金丰一年定开债 |
1.2924 |
1.3009 |
1.2923 |
1.3008 |
0.0001 |
0.01% |
| 2024-12-26 |
003050 |
农银汇理金丰一年定开债 |
1.2916 |
1.3001 |
1.2916 |
1.3001 |
0.0000 |
0.00% |
| 2024-12-25 |
003050 |
农银汇理金丰一年定开债 |
1.2916 |
1.3001 |
1.2918 |
1.3003 |
-0.0002 |
-0.02% |
| 2024-12-24 |
003050 |
农银汇理金丰一年定开债 |
1.2918 |
1.3003 |
1.2917 |
1.3002 |
0.0001 |
0.01% |
|
|
| 2024-12-23 |
003050 |
农银汇理金丰一年定开债 |
1.2917 |
1.3002 |
1.2909 |
1.2994 |
0.0008 |
0.06% |
| 2024-12-20 |
003050 |
农银汇理金丰一年定开债 |
1.2909 |
1.2994 |
1.2901 |
1.2986 |
0.0008 |
0.06% |
| 2024-12-19 |
003050 |
农银汇理金丰一年定开债 |
1.2901 |
1.2986 |
1.2896 |
1.2981 |
0.0005 |
0.04% |
| 2024-12-18 |
003050 |
农银汇理金丰一年定开债 |
1.2896 |
1.2981 |
1.2894 |
1.2979 |
0.0002 |
0.02% |
| 2024-12-17 |
003050 |
农银汇理金丰一年定开债 |
1.2894 |
1.2979 |
1.2893 |
1.2978 |
0.0001 |
0.01% |
| 2024-12-16 |
003050 |
农银汇理金丰一年定开债 |
1.2893 |
1.2978 |
1.2889 |
1.2974 |
0.0004 |
0.03% |
| 2024-12-13 |
003050 |
农银汇理金丰一年定开债 |
1.2889 |
1.2974 |
1.2881 |
1.2966 |
0.0008 |
0.06% |
| 2024-12-12 |
003050 |
农银汇理金丰一年定开债 |
1.2881 |
1.2966 |
1.2875 |
1.2960 |
0.0006 |
0.05% |
| 2024-12-11 |
003050 |
农银汇理金丰一年定开债 |
1.2875 |
1.2960 |
1.2874 |
1.2959 |
0.0001 |
0.01% |
| 2024-12-10 |
003050 |
农银汇理金丰一年定开债 |
1.2874 |
1.2959 |
1.2866 |
1.2951 |
0.0008 |
0.06% |
| 2024-12-09 |
003050 |
农银汇理金丰一年定开债 |
1.2866 |
1.2951 |
1.2861 |
1.2946 |
0.0005 |
0.04% |
| 2024-12-06 |
003050 |
农银汇理金丰一年定开债 |
1.2861 |
1.2946 |
1.2862 |
1.2947 |
-0.0001 |
-0.01% |
| 2024-12-05 |
003050 |
农银汇理金丰一年定开债 |
1.2862 |
1.2947 |
1.2861 |
1.2946 |
0.0001 |
0.01% |
| 2024-12-04 |
003050 |
农银汇理金丰一年定开债 |
1.2861 |
1.2946 |
1.2858 |
1.2943 |
0.0003 |
0.02% |
| 2024-12-03 |
003050 |
农银汇理金丰一年定开债 |
1.2858 |
1.2943 |
1.2859 |
1.2944 |
-0.0001 |
-0.01% |
| 2024-12-02 |
003050 |
农银汇理金丰一年定开债 |
1.2859 |
1.2944 |
1.2848 |
1.2933 |
0.0011 |
0.09% |
| 2024-11-29 |
003050 |
农银汇理金丰一年定开债 |
1.2848 |
1.2933 |
1.2843 |
1.2928 |
0.0005 |
0.04% |
| 2024-11-28 |
003050 |
农银汇理金丰一年定开债 |
1.2843 |
1.2928 |
1.2840 |
1.2925 |
0.0003 |
0.02% |
| 2024-11-27 |
003050 |
农银汇理金丰一年定开债 |
1.2840 |
1.2925 |
1.2841 |
1.2926 |
-0.0001 |
-0.01% |
| 2024-11-26 |
003050 |
农银汇理金丰一年定开债 |
1.2841 |
1.2926 |
1.2841 |
1.2926 |
0.0000 |
0.00% |
| 2024-11-25 |
003050 |
农银汇理金丰一年定开债 |
1.2841 |
1.2926 |
1.2840 |
1.2925 |
0.0001 |
0.01% |
| 2024-11-22 |
003050 |
农银汇理金丰一年定开债 |
1.2840 |
1.2925 |
1.2840 |
1.2925 |
0.0000 |
0.00% |
| 2024-11-21 |
003050 |
农银汇理金丰一年定开债 |
1.2840 |
1.2925 |
1.2839 |
1.2924 |
0.0001 |
0.01% |
| 2024-11-20 |
003050 |
农银汇理金丰一年定开债 |
1.2839 |
1.2924 |
1.2839 |
1.2924 |
0.0000 |
0.00% |
| 2024-11-19 |
003050 |
农银汇理金丰一年定开债 |
1.2839 |
1.2924 |
1.2839 |
1.2924 |
0.0000 |
0.00% |
| 2024-11-18 |
003050 |
农银汇理金丰一年定开债 |
1.2839 |
1.2924 |
1.2839 |
1.2924 |
0.0000 |
0.00% |
| 2024-11-15 |
003050 |
农银汇理金丰一年定开债 |
1.2839 |
1.2924 |
1.2838 |
1.2923 |
0.0001 |
0.01% |
| 2024-11-14 |
003050 |
农银汇理金丰一年定开债 |
1.2838 |
1.2923 |
1.2837 |
1.2922 |
0.0001 |
0.01% |
| 2024-11-13 |
003050 |
农银汇理金丰一年定开债 |
1.2837 |
1.2922 |
1.2837 |
1.2922 |
0.0000 |
0.00% |
| 2024-11-12 |
003050 |
农银汇理金丰一年定开债 |
1.2837 |
1.2922 |
1.2835 |
1.2920 |
0.0002 |
0.02% |
| 2024-11-11 |
003050 |
农银汇理金丰一年定开债 |
1.2835 |
1.2920 |
1.2821 |
1.2906 |
0.0014 |
0.11% |
| 2024-11-08 |
003050 |
农银汇理金丰一年定开债 |
1.2821 |
1.2906 |
1.2815 |
1.2900 |
0.0006 |
0.05% |
| 2024-11-07 |
003050 |
农银汇理金丰一年定开债 |
1.2815 |
1.2900 |
1.2815 |
1.2900 |
0.0000 |
0.00% |
| 2024-11-06 |
003050 |
农银汇理金丰一年定开债 |
1.2815 |
1.2900 |
1.2814 |
1.2899 |
0.0001 |
0.01% |
| 2024-11-05 |
003050 |
农银汇理金丰一年定开债 |
1.2814 |
1.2899 |
1.2814 |
1.2899 |
0.0000 |
0.00% |
| 2024-11-04 |
003050 |
农银汇理金丰一年定开债 |
1.2814 |
1.2899 |
1.2813 |
1.2898 |
0.0001 |
0.01% |
| 2024-11-01 |
003050 |
农银汇理金丰一年定开债 |
1.2813 |
1.2898 |
1.2812 |
1.2897 |
0.0001 |
0.01% |
| 2024-10-31 |
003050 |
农银汇理金丰一年定开债 |
1.2812 |
1.2897 |
1.2811 |
1.2896 |
0.0001 |
0.01% |
| 2024-10-30 |
003050 |
农银汇理金丰一年定开债 |
1.2811 |
1.2896 |
1.2809 |
1.2894 |
0.0002 |
0.02% |
| 2024-10-29 |
003050 |
农银汇理金丰一年定开债 |
1.2809 |
1.2894 |
1.2808 |
1.2893 |
0.0001 |
0.01% |
| 2024-10-28 |
003050 |
农银汇理金丰一年定开债 |
1.2808 |
1.2893 |
1.2807 |
1.2892 |
0.0001 |
0.01% |
| 2024-10-25 |
003050 |
农银汇理金丰一年定开债 |
1.2807 |
1.2892 |
1.2805 |
1.2890 |
0.0002 |
0.02% |
| 2024-10-24 |
003050 |
农银汇理金丰一年定开债 |
1.2805 |
1.2890 |
1.2806 |
1.2891 |
-0.0001 |
-0.01% |
| 2024-10-23 |
003050 |
农银汇理金丰一年定开债 |
1.2806 |
1.2891 |
1.2800 |
1.2885 |
0.0006 |
0.05% |
| 2024-10-22 |
003050 |
农银汇理金丰一年定开债 |
1.2800 |
1.2885 |
1.2799 |
1.2884 |
0.0001 |
0.01% |
| 2024-10-21 |
003050 |
农银汇理金丰一年定开债 |
1.2799 |
1.2884 |
1.2789 |
1.2874 |
0.0010 |
0.08% |
| 2024-10-18 |
003050 |
农银汇理金丰一年定开债 |
1.2789 |
1.2874 |
1.2784 |
1.2869 |
0.0005 |
0.04% |
| 2024-10-17 |
003050 |
农银汇理金丰一年定开债 |
1.2784 |
1.2869 |
1.2781 |
1.2866 |
0.0003 |
0.02% |
| 2024-10-16 |
003050 |
农银汇理金丰一年定开债 |
1.2781 |
1.2866 |
1.2774 |
1.2859 |
0.0007 |
0.05% |
| 2024-10-15 |
003050 |
农银汇理金丰一年定开债 |
1.2774 |
1.2859 |
1.2766 |
1.2851 |
0.0008 |
0.06% |
| 2024-10-14 |
003050 |
农银汇理金丰一年定开债 |
1.2766 |
1.2851 |
1.2755 |
1.2840 |
0.0011 |
0.09% |
| 2024-10-11 |
003050 |
农银汇理金丰一年定开债 |
1.2755 |
1.2840 |
1.2752 |
1.2837 |
0.0003 |
0.02% |
| 2024-10-10 |
003050 |
农银汇理金丰一年定开债 |
1.2752 |
1.2837 |
1.2747 |
1.2832 |
0.0005 |
0.04% |
| 2024-10-09 |
003050 |
农银汇理金丰一年定开债 |
1.2747 |
1.2832 |
1.2769 |
1.2854 |
-0.0022 |
-0.17% |
| 2024-10-08 |
003050 |
农银汇理金丰一年定开债 |
1.2769 |
1.2854 |
1.2759 |
1.2844 |
0.0010 |
0.08% |
| 2024-09-30 |
003050 |
农银汇理金丰一年定开债 |
1.2759 |
1.2844 |
1.2754 |
1.2839 |
0.0005 |
0.04% |
| 2024-09-27 |
003050 |
农银汇理金丰一年定开债 |
1.2754 |
1.2839 |
1.2755 |
1.2840 |
-0.0001 |
-0.01% |
| 2024-09-26 |
003050 |
农银汇理金丰一年定开债 |
1.2755 |
1.2840 |
1.2747 |
1.2832 |
0.0008 |
0.06% |
| 2024-09-25 |
003050 |
农银汇理金丰一年定开债 |
1.2747 |
1.2832 |
1.2743 |
1.2828 |
0.0004 |
0.03% |
| 2024-09-24 |
003050 |
农银汇理金丰一年定开债 |
1.2743 |
1.2828 |
1.2734 |
1.2819 |
0.0009 |
0.07% |
| 2024-09-23 |
003050 |
农银汇理金丰一年定开债 |
1.2734 |
1.2819 |
1.2733 |
1.2818 |
0.0001 |
0.01% |
| 2024-09-20 |
003050 |
农银汇理金丰一年定开债 |
1.2733 |
1.2818 |
1.2734 |
1.2819 |
-0.0001 |
-0.01% |
| 2024-09-19 |
003050 |
农银汇理金丰一年定开债 |
1.2734 |
1.2819 |
1.2733 |
1.2818 |
0.0001 |
0.01% |
| 2024-09-18 |
003050 |
农银汇理金丰一年定开债 |
1.2733 |
1.2818 |
1.2731 |
1.2816 |
0.0002 |
0.02% |
| 2024-09-13 |
003050 |
农银汇理金丰一年定开债 |
1.2731 |
1.2816 |
1.2731 |
1.2816 |
0.0000 |
0.00% |
| 2024-09-12 |
003050 |
农银汇理金丰一年定开债 |
1.2731 |
1.2816 |
1.2731 |
1.2816 |
0.0000 |
0.00% |
| 2024-09-11 |
003050 |
农银汇理金丰一年定开债 |
1.2731 |
1.2816 |
1.2732 |
1.2817 |
-0.0001 |
-0.01% |
| 2024-09-10 |
003050 |
农银汇理金丰一年定开债 |
1.2732 |
1.2817 |
1.2733 |
1.2818 |
-0.0001 |
-0.01% |
| 2024-09-09 |
003050 |
农银汇理金丰一年定开债 |
1.2733 |
1.2818 |
1.2734 |
1.2819 |
-0.0001 |
-0.01% |
| 2024-09-06 |
003050 |
农银汇理金丰一年定开债 |
1.2734 |
1.2819 |
1.2734 |
1.2819 |
0.0000 |
0.00% |
| 2024-09-05 |
003050 |
农银汇理金丰一年定开债 |
1.2734 |
1.2819 |
1.2731 |
1.2816 |
0.0003 |
0.02% |
| 2024-09-04 |
003050 |
农银汇理金丰一年定开债 |
1.2731 |
1.2816 |
1.2728 |
1.2813 |
0.0003 |
0.02% |
| 2024-09-03 |
003050 |
农银汇理金丰一年定开债 |
1.2728 |
1.2813 |
1.2726 |
1.2811 |
0.0002 |
0.02% |
| 2024-09-02 |
003050 |
农银汇理金丰一年定开债 |
1.2726 |
1.2811 |
1.2723 |
1.2808 |
0.0003 |
0.02% |
| 2024-08-30 |
003050 |
农银汇理金丰一年定开债 |
1.2723 |
1.2808 |
1.2718 |
1.2803 |
0.0005 |
0.04% |
| 2024-08-29 |
003050 |
农银汇理金丰一年定开债 |
1.2718 |
1.2803 |
1.2716 |
1.2801 |
0.0002 |
0.02% |
| 2024-08-28 |
003050 |
农银汇理金丰一年定开债 |
1.2716 |
1.2801 |
1.2718 |
1.2803 |
-0.0002 |
-0.02% |
| 2024-08-27 |
003050 |
农银汇理金丰一年定开债 |
1.2718 |
1.2803 |
1.2721 |
1.2806 |
-0.0003 |
-0.02% |
| 2024-08-26 |
003050 |
农银汇理金丰一年定开债 |
1.2721 |
1.2806 |
1.2718 |
1.2803 |
0.0003 |
0.02% |
| 2024-08-23 |
003050 |
农银汇理金丰一年定开债 |
1.2718 |
1.2803 |
1.2718 |
1.2803 |
0.0000 |
0.00% |
| 2024-08-22 |
003050 |
农银汇理金丰一年定开债 |
1.2718 |
1.2803 |
1.2721 |
1.2806 |
-0.0003 |
-0.02% |
| 2024-08-21 |
003050 |
农银汇理金丰一年定开债 |
1.2721 |
1.2806 |
1.2724 |
1.2809 |
-0.0003 |
-0.02% |
| 2024-08-20 |
003050 |
农银汇理金丰一年定开债 |
1.2724 |
1.2809 |
1.2727 |
1.2812 |
-0.0003 |
-0.02% |
| 2024-08-19 |
003050 |
农银汇理金丰一年定开债 |
1.2727 |
1.2812 |
1.2725 |
1.2810 |
0.0002 |
0.02% |
| 2024-08-16 |
003050 |
农银汇理金丰一年定开债 |
1.2725 |
1.2810 |
1.2729 |
1.2814 |
-0.0004 |
-0.03% |
| 2024-08-15 |
003050 |
农银汇理金丰一年定开债 |
1.2729 |
1.2814 |
1.2730 |
1.2815 |
-0.0001 |
-0.01% |
| 2024-08-14 |
003050 |
农银汇理金丰一年定开债 |
1.2730 |
1.2815 |
1.2729 |
1.2814 |
0.0001 |
0.01% |
| 2024-08-13 |
003050 |
农银汇理金丰一年定开债 |
1.2729 |
1.2814 |
1.2730 |
1.2815 |
-0.0001 |
-0.01% |
| 2024-08-12 |
003050 |
农银汇理金丰一年定开债 |
1.2730 |
1.2815 |
1.2734 |
1.2819 |
-0.0004 |
-0.03% |
| 2024-08-09 |
003050 |
农银汇理金丰一年定开债 |
1.2734 |
1.2819 |
1.2737 |
1.2822 |
-0.0003 |
-0.02% |
| 2024-08-08 |
003050 |
农银汇理金丰一年定开债 |
1.2737 |
1.2822 |
1.2738 |
1.2823 |
-0.0001 |
-0.01% |
| 2024-08-07 |
003050 |
农银汇理金丰一年定开债 |
1.2738 |
1.2823 |
1.2738 |
1.2823 |
0.0000 |
0.00% |
| 2024-08-06 |
003050 |
农银汇理金丰一年定开债 |
1.2738 |
1.2823 |
1.2738 |
1.2823 |
0.0000 |
0.00% |
| 2024-08-05 |
003050 |
农银汇理金丰一年定开债 |
1.2738 |
1.2823 |
1.2737 |
1.2822 |
0.0001 |
0.01% |
| 2024-08-02 |
003050 |
农银汇理金丰一年定开债 |
1.2737 |
1.2822 |
1.2737 |
1.2822 |
0.0000 |
0.00% |
| 2024-07-31 |
003050 |
农银汇理金丰一年定开债 |
1.2734 |
1.2819 |
1.2729 |
1.2814 |
0.0005 |
0.04% |
| 2024-07-30 |
003050 |
农银汇理金丰一年定开债 |
1.2729 |
1.2814 |
1.2729 |
1.2814 |
0.0000 |
0.00% |
| 2024-07-29 |
003050 |
农银汇理金丰一年定开债 |
1.2729 |
1.2814 |
1.2726 |
1.2811 |
0.0003 |
0.02% |
| 2024-07-26 |
003050 |
农银汇理金丰一年定开债 |
1.2726 |
1.2811 |
1.2721 |
1.2806 |
0.0005 |
0.04% |
| 2024-07-25 |
003050 |
农银汇理金丰一年定开债 |
1.2721 |
1.2806 |
1.2719 |
1.2804 |
0.0002 |
0.02% |
| 2024-07-24 |
003050 |
农银汇理金丰一年定开债 |
1.2719 |
1.2804 |
1.2722 |
1.2807 |
-0.0003 |
-0.02% |
| 2024-07-23 |
003050 |
农银汇理金丰一年定开债 |
1.2722 |
1.2807 |
1.2723 |
1.2808 |
-0.0001 |
-0.01% |
| 2024-07-22 |
003050 |
农银汇理金丰一年定开债 |
1.2723 |
1.2808 |
1.2719 |
1.2804 |
0.0004 |
0.03% |
| 2024-07-19 |
003050 |
农银汇理金丰一年定开债 |
1.2719 |
1.2804 |
1.2718 |
1.2803 |
0.0001 |
0.01% |
| 2024-07-18 |
003050 |
农银汇理金丰一年定开债 |
1.2718 |
1.2803 |
1.2718 |
1.2803 |
0.0000 |
0.00% |
| 2024-07-17 |
003050 |
农银汇理金丰一年定开债 |
1.2718 |
1.2803 |
1.2721 |
1.2806 |
-0.0003 |
-0.02% |
| 2024-07-16 |
003050 |
农银汇理金丰一年定开债 |
1.2721 |
1.2806 |
1.2721 |
1.2806 |
0.0000 |
0.00% |
| 2024-07-15 |
003050 |
农银汇理金丰一年定开债 |
1.2721 |
1.2806 |
1.2721 |
1.2806 |
0.0000 |
0.00% |
| 2024-07-12 |
003050 |
农银汇理金丰一年定开债 |
1.2721 |
1.2806 |
1.2721 |
1.2806 |
0.0000 |
0.00% |
| 2024-07-11 |
003050 |
农银汇理金丰一年定开债 |
1.2721 |
1.2806 |
1.2718 |
1.2803 |
0.0003 |
0.02% |
| 2024-07-10 |
003050 |
农银汇理金丰一年定开债 |
1.2718 |
1.2803 |
1.2718 |
1.2803 |
0.0000 |
0.00% |
| 2024-07-09 |
003050 |
农银汇理金丰一年定开债 |
1.2718 |
1.2803 |
1.2713 |
1.2798 |
0.0005 |
0.04% |
| 2024-07-08 |
003050 |
农银汇理金丰一年定开债 |
1.2713 |
1.2798 |
1.2719 |
1.2804 |
-0.0006 |
-0.05% |
| 2024-07-05 |
003050 |
农银汇理金丰一年定开债 |
1.2719 |
1.2804 |
1.2719 |
1.2804 |
0.0000 |
0.00% |
| 2024-07-04 |
003050 |
农银汇理金丰一年定开债 |
1.2719 |
1.2804 |
1.2722 |
1.2807 |
-0.0003 |
-0.02% |
| 2024-07-03 |
003050 |
农银汇理金丰一年定开债 |
1.2722 |
1.2807 |
1.2720 |
1.2805 |
0.0002 |
0.02% |
| 2024-07-02 |
003050 |
农银汇理金丰一年定开债 |
1.2720 |
1.2805 |
1.2717 |
1.2802 |
0.0003 |
0.02% |
| 2024-07-01 |
003050 |
农银汇理金丰一年定开债 |
1.2717 |
1.2802 |
1.2714 |
1.2799 |
0.0003 |
0.02% |
| 2024-06-28 |
003050 |
农银汇理金丰一年定开债 |
1.2714 |
1.2799 |
1.2712 |
1.2797 |
0.0002 |
0.02% |
| 2024-06-27 |
003050 |
农银汇理金丰一年定开债 |
1.2712 |
1.2797 |
1.2712 |
1.2797 |
0.0000 |
0.00% |
| 2024-06-26 |
003050 |
农银汇理金丰一年定开债 |
1.2712 |
1.2797 |
1.2702 |
1.2787 |
0.0010 |
0.08% |
| 2024-06-25 |
003050 |
农银汇理金丰一年定开债 |
1.2702 |
1.2787 |
1.2700 |
1.2785 |
0.0002 |
0.02% |
| 2024-06-24 |
003050 |
农银汇理金丰一年定开债 |
1.2700 |
1.2785 |
1.2706 |
1.2791 |
-0.0006 |
-0.05% |
| 2024-06-21 |
003050 |
农银汇理金丰一年定开债 |
1.2706 |
1.2791 |
1.2709 |
1.2794 |
-0.0003 |
-0.02% |
| 2024-06-20 |
003050 |
农银汇理金丰一年定开债 |
1.2709 |
1.2794 |
1.2714 |
1.2799 |
-0.0005 |
-0.04% |
| 2024-06-19 |
003050 |
农银汇理金丰一年定开债 |
1.2714 |
1.2799 |
1.2717 |
1.2802 |
-0.0003 |
-0.02% |
| 2024-06-18 |
003050 |
农银汇理金丰一年定开债 |
1.2717 |
1.2802 |
1.2716 |
1.2801 |
0.0001 |
0.01% |
| 2024-06-17 |
003050 |
农银汇理金丰一年定开债 |
1.2716 |
1.2801 |
1.2716 |
1.2801 |
0.0000 |
0.00% |
| 2024-06-14 |
003050 |
农银汇理金丰一年定开债 |
1.2716 |
1.2801 |
1.2715 |
1.2800 |
0.0001 |
0.01% |
| 2024-06-13 |
003050 |
农银汇理金丰一年定开债 |
1.2715 |
1.2800 |
1.2716 |
1.2801 |
-0.0001 |
-0.01% |
| 2024-06-12 |
003050 |
农银汇理金丰一年定开债 |
1.2716 |
1.2801 |
1.2715 |
1.2800 |
0.0001 |
0.01% |
| 2024-06-11 |
003050 |
农银汇理金丰一年定开债 |
1.2715 |
1.2800 |
1.2713 |
1.2798 |
0.0002 |
0.02% |
| 2024-06-07 |
003050 |
农银汇理金丰一年定开债 |
1.2713 |
1.2798 |
1.2708 |
1.2793 |
0.0005 |
0.04% |
| 2024-06-06 |
003050 |
农银汇理金丰一年定开债 |
1.2708 |
1.2793 |
1.2708 |
1.2793 |
0.0000 |
0.00% |
| 2024-06-05 |
003050 |
农银汇理金丰一年定开债 |
1.2708 |
1.2793 |
1.2707 |
1.2792 |
0.0001 |
0.01% |
| 2024-06-04 |
003050 |
农银汇理金丰一年定开债 |
1.2707 |
1.2792 |
1.2705 |
1.2790 |
0.0002 |
0.02% |
| 2024-06-03 |
003050 |
农银汇理金丰一年定开债 |
1.2705 |
1.2790 |
1.2707 |
1.2792 |
-0.0002 |
-0.02% |
| 2024-05-31 |
003050 |
农银汇理金丰一年定开债 |
1.2707 |
1.2792 |
1.2707 |
1.2792 |
0.0000 |
0.00% |
| 2024-05-30 |
003050 |
农银汇理金丰一年定开债 |
1.2707 |
1.2792 |
1.2706 |
1.2791 |
0.0001 |
0.01% |
| 2024-05-29 |
003050 |
农银汇理金丰一年定开债 |
1.2706 |
1.2791 |
1.2705 |
1.2790 |
0.0001 |
0.01% |
| 2024-05-28 |
003050 |
农银汇理金丰一年定开债 |
1.2705 |
1.2790 |
1.2705 |
1.2790 |
0.0000 |
0.00% |
| 2024-05-27 |
003050 |
农银汇理金丰一年定开债 |
1.2705 |
1.2790 |
1.2697 |
1.2782 |
0.0008 |
0.06% |
| 2024-05-24 |
003050 |
农银汇理金丰一年定开债 |
1.2697 |
1.2782 |
1.2697 |
1.2782 |
0.0000 |
0.00% |
| 2024-05-23 |
003050 |
农银汇理金丰一年定开债 |
1.2697 |
1.2782 |
1.2698 |
1.2783 |
-0.0001 |
-0.01% |
| 2024-05-22 |
003050 |
农银汇理金丰一年定开债 |
1.2698 |
1.2783 |
1.2695 |
1.2780 |
0.0003 |
0.02% |
| 2024-05-21 |
003050 |
农银汇理金丰一年定开债 |
1.2695 |
1.2780 |
1.2696 |
1.2781 |
-0.0001 |
-0.01% |
| 2024-05-20 |
003050 |
农银汇理金丰一年定开债 |
1.2696 |
1.2781 |
1.2694 |
1.2779 |
0.0002 |
0.02% |
| 2024-05-17 |
003050 |
农银汇理金丰一年定开债 |
1.2694 |
1.2779 |
1.2693 |
1.2778 |
0.0001 |
0.01% |
| 2024-05-16 |
003050 |
农银汇理金丰一年定开债 |
1.2693 |
1.2778 |
1.2690 |
1.2775 |
0.0003 |
0.02% |
| 2024-05-15 |
003050 |
农银汇理金丰一年定开债 |
1.2690 |
1.2775 |
1.2689 |
1.2774 |
0.0001 |
0.01% |
| 2024-05-14 |
003050 |
农银汇理金丰一年定开债 |
1.2689 |
1.2774 |
1.2686 |
1.2771 |
0.0003 |
0.02% |
| 2024-05-13 |
003050 |
农银汇理金丰一年定开债 |
1.2686 |
1.2771 |
1.2684 |
1.2769 |
0.0002 |
0.02% |
| 2024-05-10 |
003050 |
农银汇理金丰一年定开债 |
1.2684 |
1.2769 |
1.2684 |
1.2769 |
0.0000 |
0.00% |
| 2024-05-09 |
003050 |
农银汇理金丰一年定开债 |
1.2684 |
1.2769 |
1.2680 |
1.2765 |
0.0004 |
0.03% |
| 2024-05-08 |
003050 |
农银汇理金丰一年定开债 |
1.2680 |
1.2765 |
1.2678 |
1.2763 |
0.0002 |
0.02% |
| 2024-05-07 |
003050 |
农银汇理金丰一年定开债 |
1.2678 |
1.2763 |
1.2671 |
1.2756 |
0.0007 |
0.06% |
| 2024-05-06 |
003050 |
农银汇理金丰一年定开债 |
1.2671 |
1.2756 |
1.2662 |
1.2747 |
0.0009 |
0.07% |
| 2024-04-30 |
003050 |
农银汇理金丰一年定开债 |
1.2662 |
1.2747 |
1.2659 |
1.2744 |
0.0003 |
0.02% |
| 2024-04-29 |
003050 |
农银汇理金丰一年定开债 |
1.2659 |
1.2744 |
1.2667 |
1.2752 |
-0.0008 |
-0.06% |
| 2024-04-26 |
003050 |
农银汇理金丰一年定开债 |
1.2667 |
1.2752 |
1.2669 |
1.2754 |
-0.0002 |
-0.02% |
| 2024-04-25 |
003050 |
农银汇理金丰一年定开债 |
1.2669 |
1.2754 |
1.2672 |
1.2757 |
-0.0003 |
-0.02% |
| 2024-04-24 |
003050 |
农银汇理金丰一年定开债 |
1.2672 |
1.2757 |
1.2673 |
1.2758 |
-0.0001 |
-0.01% |
| 2024-04-23 |
003050 |
农银汇理金丰一年定开债 |
1.2673 |
1.2758 |
1.2666 |
1.2751 |
0.0007 |
0.06% |
| 2024-04-22 |
003050 |
农银汇理金丰一年定开债 |
1.2666 |
1.2751 |
1.2662 |
1.2747 |
0.0004 |
0.03% |
| 2024-04-19 |
003050 |
农银汇理金丰一年定开债 |
1.2662 |
1.2747 |
1.2659 |
1.2744 |
0.0003 |
0.02% |
| 2024-04-18 |
003050 |
农银汇理金丰一年定开债 |
1.2659 |
1.2744 |
1.2654 |
1.2739 |
0.0005 |
0.04% |
| 2024-04-17 |
003050 |
农银汇理金丰一年定开债 |
1.2654 |
1.2739 |
1.2650 |
1.2735 |
0.0004 |
0.03% |
| 2024-04-16 |
003050 |
农银汇理金丰一年定开债 |
1.2650 |
1.2735 |
1.2654 |
1.2739 |
-0.0004 |
-0.03% |
| 2024-04-15 |
003050 |
农银汇理金丰一年定开债 |
1.2654 |
1.2739 |
1.2650 |
1.2735 |
0.0004 |
0.03% |
| 2024-04-12 |
003050 |
农银汇理金丰一年定开债 |
1.2650 |
1.2735 |
1.2643 |
1.2728 |
0.0007 |
0.06% |
| 2024-04-11 |
003050 |
农银汇理金丰一年定开债 |
1.2643 |
1.2728 |
1.2640 |
1.2725 |
0.0003 |
0.02% |
| 2024-04-10 |
003050 |
农银汇理金丰一年定开债 |
1.2640 |
1.2725 |
1.2637 |
1.2722 |
0.0003 |
0.02% |
| 2024-04-09 |
003050 |
农银汇理金丰一年定开债 |
1.2637 |
1.2722 |
1.2631 |
1.2716 |
0.0006 |
0.05% |
| 2024-04-08 |
003050 |
农银汇理金丰一年定开债 |
1.2631 |
1.2716 |
1.2623 |
1.2708 |
0.0008 |
0.06% |
| 2024-04-03 |
003050 |
农银汇理金丰一年定开债 |
1.2623 |
1.2708 |
1.2618 |
1.2703 |
0.0005 |
0.04% |
| 2024-04-02 |
003050 |
农银汇理金丰一年定开债 |
1.2618 |
1.2703 |
1.2614 |
1.2699 |
0.0004 |
0.03% |
| 2024-04-01 |
003050 |
农银汇理金丰一年定开债 |
1.2614 |
1.2699 |
1.2612 |
1.2697 |
0.0002 |
0.02% |
| 2024-03-29 |
003050 |
农银汇理金丰一年定开债 |
1.2612 |
1.2697 |
1.2608 |
1.2693 |
0.0004 |
0.03% |
| 2024-03-28 |
003050 |
农银汇理金丰一年定开债 |
1.2608 |
1.2693 |
1.2608 |
1.2693 |
0.0000 |
0.00% |
| 2024-03-27 |
003050 |
农银汇理金丰一年定开债 |
1.2608 |
1.2693 |
1.2607 |
1.2692 |
0.0001 |
0.01% |
| 2024-03-26 |
003050 |
农银汇理金丰一年定开债 |
1.2607 |
1.2692 |
1.2607 |
1.2692 |
0.0000 |
0.00% |
| 2024-03-25 |
003050 |
农银汇理金丰一年定开债 |
1.2607 |
1.2692 |
1.2605 |
1.2690 |
0.0002 |
0.02% |
| 2024-03-22 |
003050 |
农银汇理金丰一年定开债 |
1.2605 |
1.2690 |
1.2606 |
1.2691 |
-0.0001 |
-0.01% |
| 2024-03-21 |
003050 |
农银汇理金丰一年定开债 |
1.2606 |
1.2691 |
1.2604 |
1.2689 |
0.0002 |
0.02% |
| 2024-03-20 |
003050 |
农银汇理金丰一年定开债 |
1.2604 |
1.2689 |
1.2601 |
1.2686 |
0.0003 |
0.02% |
| 2024-03-19 |
003050 |
农银汇理金丰一年定开债 |
1.2601 |
1.2686 |
1.2598 |
1.2683 |
0.0003 |
0.02% |
| 2024-03-18 |
003050 |
农银汇理金丰一年定开债 |
1.2598 |
1.2683 |
1.2593 |
1.2678 |
0.0005 |
0.04% |
| 2024-03-15 |
003050 |
农银汇理金丰一年定开债 |
1.2593 |
1.2678 |
1.2591 |
1.2676 |
0.0002 |
0.02% |
| 2024-03-14 |
003050 |
农银汇理金丰一年定开债 |
1.2591 |
1.2676 |
1.2593 |
1.2678 |
-0.0002 |
-0.02% |
| 2024-03-13 |
003050 |
农银汇理金丰一年定开债 |
1.2593 |
1.2678 |
1.2598 |
1.2683 |
-0.0005 |
-0.04% |
| 2024-03-12 |
003050 |
农银汇理金丰一年定开债 |
1.2598 |
1.2683 |
1.2601 |
1.2686 |
-0.0003 |
-0.02% |
| 2024-03-11 |
003050 |
农银汇理金丰一年定开债 |
1.2601 |
1.2686 |
1.2599 |
1.2684 |
0.0002 |
0.02% |
| 2024-03-08 |
003050 |
农银汇理金丰一年定开债 |
1.2599 |
1.2684 |
1.2598 |
1.2683 |
0.0001 |
0.01% |
| 2024-03-07 |
003050 |
农银汇理金丰一年定开债 |
1.2598 |
1.2683 |
1.2598 |
1.2683 |
0.0000 |
0.00% |
| 2024-03-06 |
003050 |
农银汇理金丰一年定开债 |
1.2598 |
1.2683 |
1.2592 |
1.2677 |
0.0006 |
0.05% |
| 2024-03-05 |
003050 |
农银汇理金丰一年定开债 |
1.2592 |
1.2677 |
1.2594 |
1.2679 |
-0.0002 |
-0.02% |
| 2024-03-04 |
003050 |
农银汇理金丰一年定开债 |
1.2594 |
1.2679 |
1.2595 |
1.2680 |
-0.0001 |
-0.01% |
| 2024-03-01 |
003050 |
农银汇理金丰一年定开债 |
1.2595 |
1.2680 |
1.2596 |
1.2681 |
-0.0001 |
-0.01% |
| 2024-02-29 |
003050 |
农银汇理金丰一年定开债 |
1.2596 |
1.2681 |
1.2591 |
1.2676 |
0.0005 |
0.04% |
| 2024-02-28 |
003050 |
农银汇理金丰一年定开债 |
1.2591 |
1.2676 |
1.2593 |
1.2678 |
-0.0002 |
-0.02% |
| 2024-02-27 |
003050 |
农银汇理金丰一年定开债 |
1.2593 |
1.2678 |
1.2591 |
1.2676 |
0.0002 |
0.02% |
| 2024-02-26 |
003050 |
农银汇理金丰一年定开债 |
1.2591 |
1.2676 |
1.2590 |
1.2675 |
0.0001 |
0.01% |
| 2024-02-23 |
003050 |
农银汇理金丰一年定开债 |
1.2590 |
1.2675 |
1.2585 |
1.2670 |
0.0005 |
0.04% |
| 2024-02-22 |
003050 |
农银汇理金丰一年定开债 |
1.2585 |
1.2670 |
1.2580 |
1.2665 |
0.0005 |
0.04% |
| 2024-02-21 |
003050 |
农银汇理金丰一年定开债 |
1.2580 |
1.2665 |
1.2571 |
1.2656 |
0.0009 |
0.07% |
| 2024-02-20 |
003050 |
农银汇理金丰一年定开债 |
1.2571 |
1.2656 |
1.2563 |
1.2648 |
0.0008 |
0.06% |
| 2024-02-19 |
003050 |
农银汇理金丰一年定开债 |
1.2563 |
1.2648 |
1.2551 |
1.2636 |
0.0012 |
0.10% |
