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
近半年农银汇理金丰一年定开债|农银金丰一年基金净值查询
近半年,农银汇理金丰一年定开债(003050)基金累计收益率1.31%
| 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% |
