农银汇理金穗纯债3个月定开债(农银金穗纯债)基金净值查询(003526)
今天最新净值
1.7591
0.0000 0.0000%
2025-02-07
- 累计净值：1.8999
- 成立日期：2016-11-07
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：14.8057亿
- 最近资产：26.03亿元
- 基金公司：农银汇理基金
- 基金经理：姚臻 黄晓鹏
近一年农银汇理金穗纯债3个月定开债|农银金穗纯债基金净值查询
近一年,农银汇理金穗纯债3个月定开债(003526)基金累计收益率2.27%
| 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 |
| 2025-02-07 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7591 |
1.8999 |
1.7575 |
1.8983 |
0.0016 |
0.09% |
| 2025-01-27 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7575 |
1.8983 |
1.7564 |
1.8972 |
0.0011 |
0.06% |
| 2025-01-17 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7567 |
1.8975 |
1.7583 |
1.8991 |
-0.0016 |
-0.09% |
| 2025-01-10 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7583 |
1.8991 |
1.7592 |
1.9000 |
-0.0009 |
-0.05% |
| 2025-01-03 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7592 |
1.9000 |
1.7584 |
1.8992 |
0.0008 |
0.05% |
| 2024-12-31 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7584 |
1.8992 |
1.7576 |
1.8984 |
0.0008 |
0.05% |
| 2024-12-26 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7564 |
1.8972 |
1.7565 |
1.8973 |
-0.0001 |
-0.01% |
| 2024-12-25 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7565 |
1.8973 |
1.7568 |
1.8976 |
-0.0003 |
-0.02% |
| 2024-12-24 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7568 |
1.8976 |
1.7567 |
1.8975 |
0.0001 |
0.01% |
| 2024-12-23 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7567 |
1.8975 |
1.7560 |
1.8968 |
0.0007 |
0.04% |
|
|
| 2024-12-20 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7560 |
1.8968 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-12-13 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7552 |
1.8960 |
1.7529 |
1.8937 |
0.0023 |
0.13% |
| 2024-12-06 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7529 |
1.8937 |
1.7504 |
1.8912 |
0.0025 |
0.14% |
| 2024-11-29 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7504 |
1.8912 |
1.7489 |
1.8897 |
0.0015 |
0.09% |
| 2024-11-22 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7489 |
1.8897 |
1.7487 |
1.8895 |
0.0002 |
0.01% |
| 2024-11-21 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7487 |
1.8895 |
1.7486 |
1.8894 |
0.0001 |
0.01% |
| 2024-11-20 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7486 |
1.8894 |
1.7485 |
1.8893 |
0.0001 |
0.01% |
| 2024-11-19 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7485 |
1.8893 |
1.7485 |
1.8893 |
0.0000 |
0.00% |
| 2024-11-18 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7485 |
1.8893 |
1.7484 |
1.8892 |
0.0001 |
0.01% |
| 2024-11-15 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7484 |
1.8892 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-11-08 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7477 |
1.8885 |
1.7460 |
1.8868 |
0.0017 |
0.10% |
| 2024-11-01 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7460 |
1.8868 |
1.7444 |
1.8852 |
0.0016 |
0.09% |
| 2024-10-25 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7444 |
1.8852 |
1.7448 |
1.8856 |
-0.0004 |
-0.02% |
| 2024-10-18 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7448 |
1.8856 |
1.7427 |
1.8835 |
0.0021 |
0.12% |
| 2024-10-11 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7427 |
1.8835 |
1.7419 |
1.8827 |
0.0008 |
0.05% |
|
|
| 2024-09-30 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7419 |
1.8827 |
1.7436 |
1.8844 |
-0.0017 |
-0.10% |
| 2024-09-27 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7436 |
1.8844 |
1.7432 |
1.8840 |
0.0004 |
0.02% |
| 2024-09-20 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7432 |
1.8840 |
1.7432 |
1.8840 |
0.0000 |
0.00% |
| 2024-09-19 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7432 |
1.8840 |
1.7433 |
1.8841 |
-0.0001 |
-0.01% |
| 2024-09-18 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7433 |
1.8841 |
1.7428 |
1.8836 |
0.0005 |
0.03% |
| 2024-09-13 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7428 |
1.8836 |
1.7420 |
1.8828 |
0.0008 |
0.05% |
| 2024-09-06 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7420 |
1.8828 |
1.7407 |
1.8815 |
0.0013 |
0.07% |
| 2024-08-30 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7407 |
1.8815 |
1.7407 |
1.8815 |
0.0000 |
0.00% |
| 2024-08-23 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7407 |
1.8815 |
1.7407 |
1.8815 |
0.0000 |
0.00% |
| 2024-08-16 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7407 |
1.8815 |
1.7411 |
1.8819 |
-0.0004 |
-0.02% |
| 2024-08-09 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7411 |
1.8819 |
1.7415 |
1.8823 |
-0.0004 |
-0.02% |
| 2024-08-02 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7415 |
1.8823 |
1.7397 |
1.8805 |
0.0018 |
0.10% |
| 2024-07-26 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7397 |
1.8805 |
1.7379 |
1.8787 |
0.0018 |
0.10% |
| 2024-07-19 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7379 |
1.8787 |
1.7373 |
1.8781 |
0.0006 |
0.03% |
| 2024-07-12 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7373 |
1.8781 |
1.7369 |
1.8777 |
0.0004 |
0.02% |
| 2024-07-05 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7369 |
1.8777 |
1.7365 |
1.8773 |
0.0004 |
0.02% |
| 2024-06-30 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7365 |
1.8773 |
1.7363 |
1.8771 |
0.0002 |
0.01% |
| 2024-06-28 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7363 |
1.8771 |
1.7345 |
1.8753 |
0.0018 |
0.10% |
| 2024-06-21 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7345 |
1.8753 |
1.7343 |
1.8751 |
0.0002 |
0.01% |
| 2024-06-17 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7343 |
1.8751 |
1.7342 |
1.8750 |
0.0001 |
0.01% |
| 2024-06-14 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7342 |
1.8750 |
1.7341 |
1.8749 |
0.0001 |
0.01% |
| 2024-06-13 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7341 |
1.8749 |
1.7342 |
1.8750 |
-0.0001 |
-0.01% |
| 2024-06-12 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7342 |
1.8750 |
1.7342 |
1.8750 |
0.0000 |
0.00% |
| 2024-06-11 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7342 |
1.8750 |
1.7340 |
1.8748 |
0.0002 |
0.01% |
| 2024-06-07 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7340 |
1.8748 |
1.7341 |
1.8749 |
-0.0001 |
-0.01% |
| 2024-06-06 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7341 |
1.8749 |
1.7342 |
1.8750 |
-0.0001 |
-0.01% |
| 2024-06-05 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7342 |
1.8750 |
1.7336 |
1.8744 |
0.0006 |
0.03% |
| 2024-06-04 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7336 |
1.8744 |
1.7332 |
1.8740 |
0.0004 |
0.02% |
| 2024-06-03 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7332 |
1.8740 |
1.7329 |
1.8737 |
0.0003 |
0.02% |
| 2024-05-31 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7329 |
1.8737 |
1.7328 |
1.8736 |
0.0001 |
0.01% |
| 2024-05-30 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7328 |
1.8736 |
1.7327 |
1.8735 |
0.0001 |
0.01% |
| 2024-05-29 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7327 |
1.8735 |
1.7324 |
1.8732 |
0.0003 |
0.02% |
| 2024-05-28 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7324 |
1.8732 |
1.7323 |
1.8731 |
0.0001 |
0.01% |
| 2024-05-27 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7323 |
1.8731 |
1.7321 |
1.8729 |
0.0002 |
0.01% |
| 2024-05-24 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7321 |
1.8729 |
1.7322 |
1.8730 |
-0.0001 |
-0.01% |
| 2024-05-22 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7322 |
1.8730 |
1.7318 |
1.8726 |
0.0004 |
0.02% |
| 2024-05-17 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7318 |
1.8726 |
1.7303 |
1.8711 |
0.0015 |
0.09% |
| 2024-05-10 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7303 |
1.8711 |
1.7294 |
1.8702 |
0.0009 |
0.05% |
| 2024-04-30 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7294 |
1.8702 |
1.7289 |
1.8697 |
0.0005 |
0.03% |
| 2024-04-26 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7289 |
1.8697 |
1.7285 |
1.8693 |
0.0004 |
0.02% |
| 2024-04-19 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7285 |
1.8693 |
1.7286 |
1.8694 |
-0.0001 |
-0.01% |
| 2024-04-12 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7286 |
1.8694 |
1.7264 |
1.8672 |
0.0022 |
0.13% |
| 2024-04-03 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7264 |
1.8672 |
1.7256 |
1.8664 |
0.0008 |
0.05% |
| 2024-03-15 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7223 |
1.8631 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-08 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7228 |
1.8636 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-01 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7218 |
1.8626 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-26 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7212 |
1.8620 |
1.7209 |
1.8617 |
0.0003 |
0.02% |
| 2024-02-23 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7209 |
1.8617 |
1.7209 |
1.8617 |
0.0000 |
0.00% |
| 2024-02-22 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7209 |
1.8617 |
1.7209 |
1.8617 |
0.0000 |
0.00% |
| 2024-02-21 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7209 |
1.8617 |
1.7208 |
1.8616 |
0.0001 |
0.01% |
| 2024-02-20 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7208 |
1.8616 |
1.7207 |
1.8615 |
0.0001 |
0.01% |
| 2024-02-19 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7207 |
1.8615 |
1.7204 |
1.8612 |
0.0003 |
0.02% |
