农银汇理丰泽三年定开债(农银汇理丰泽三年定开)基金净值查询(007496)
今天最新净值
1.0495
0.0000 0.0000%
2025-02-07
- 累计净值：1.1618
- 成立日期：2019-08-26
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：79.8751亿
- 最近资产：83.15亿
- 基金公司：农银汇理基金
- 基金经理：周宇 郭振宇 王明君
近一年农银汇理丰泽三年定开债|农银汇理丰泽三年定开基金净值查询
近一年,农银汇理丰泽三年定开债(007496)基金累计收益率2.63%
| 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 |
007496 |
农银汇理丰泽三年定开债 |
1.0495 |
1.1618 |
1.0488 |
1.1611 |
0.0007 |
0.07% |
| 2025-01-27 |
007496 |
农银汇理丰泽三年定开债 |
1.0488 |
1.1611 |
1.0487 |
1.1610 |
0.0001 |
0.01% |
| 2025-01-17 |
007496 |
农银汇理丰泽三年定开债 |
1.0484 |
1.1607 |
1.0480 |
1.1603 |
0.0004 |
0.04% |
| 2025-01-10 |
007496 |
农银汇理丰泽三年定开债 |
1.0480 |
1.1603 |
1.0475 |
1.1598 |
0.0005 |
0.05% |
| 2025-01-03 |
007496 |
农银汇理丰泽三年定开债 |
1.0475 |
1.1598 |
1.0473 |
1.1596 |
0.0002 |
0.02% |
| 2024-12-31 |
007496 |
农银汇理丰泽三年定开债 |
1.0473 |
1.1596 |
1.0471 |
1.1594 |
0.0002 |
0.02% |
| 2024-12-20 |
007496 |
农银汇理丰泽三年定开债 |
1.0466 |
1.1589 |
1.0461 |
1.1584 |
0.0005 |
0.05% |
| 2024-12-13 |
007496 |
农银汇理丰泽三年定开债 |
1.0461 |
1.1584 |
1.0456 |
1.1579 |
0.0005 |
0.05% |
| 2024-12-06 |
007496 |
农银汇理丰泽三年定开债 |
1.0456 |
1.1579 |
1.0451 |
1.1574 |
0.0005 |
0.05% |
| 2024-11-29 |
007496 |
农银汇理丰泽三年定开债 |
1.0451 |
1.1574 |
1.0446 |
1.1569 |
0.0005 |
0.05% |
|
|
| 2024-11-22 |
007496 |
农银汇理丰泽三年定开债 |
1.0446 |
1.1569 |
1.0441 |
1.1564 |
0.0005 |
0.05% |
| 2024-11-15 |
007496 |
农银汇理丰泽三年定开债 |
1.0441 |
1.1564 |
1.0436 |
1.1559 |
0.0005 |
0.05% |
| 2024-11-08 |
007496 |
农银汇理丰泽三年定开债 |
1.0436 |
1.1559 |
1.0431 |
1.1554 |
0.0005 |
0.05% |
| 2024-11-01 |
007496 |
农银汇理丰泽三年定开债 |
1.0431 |
1.1554 |
1.0426 |
1.1549 |
0.0005 |
0.05% |
| 2024-10-25 |
007496 |
农银汇理丰泽三年定开债 |
1.0426 |
1.1549 |
1.0422 |
1.1545 |
0.0004 |
0.04% |
| 2024-10-18 |
007496 |
农银汇理丰泽三年定开债 |
1.0422 |
1.1545 |
1.0417 |
1.1540 |
0.0005 |
0.05% |
| 2024-10-11 |
007496 |
农银汇理丰泽三年定开债 |
1.0417 |
1.1540 |
1.0410 |
1.1533 |
0.0007 |
0.07% |
| 2024-09-30 |
007496 |
农银汇理丰泽三年定开债 |
1.0410 |
1.1533 |
1.0408 |
1.1531 |
0.0002 |
0.02% |
| 2024-09-27 |
007496 |
农银汇理丰泽三年定开债 |
1.0408 |
1.1531 |
1.0403 |
1.1526 |
0.0005 |
0.05% |
| 2024-09-20 |
007496 |
农银汇理丰泽三年定开债 |
1.0403 |
1.1526 |
1.0399 |
1.1522 |
0.0004 |
0.04% |
| 2024-09-13 |
007496 |
农银汇理丰泽三年定开债 |
1.0399 |
1.1522 |
1.0394 |
1.1517 |
0.0005 |
0.05% |
| 2024-09-06 |
007496 |
农银汇理丰泽三年定开债 |
1.0394 |
1.1517 |
1.0387 |
1.1510 |
0.0007 |
0.07% |
| 2024-08-30 |
007496 |
农银汇理丰泽三年定开债 |
1.0387 |
1.1510 |
1.0382 |
1.1505 |
0.0005 |
0.05% |
| 2024-08-23 |
007496 |
农银汇理丰泽三年定开债 |
1.0382 |
1.1505 |
1.0378 |
1.1501 |
0.0004 |
0.04% |
| 2024-08-16 |
007496 |
农银汇理丰泽三年定开债 |
1.0378 |
1.1501 |
1.0373 |
1.1496 |
0.0005 |
0.05% |
|
|
| 2024-08-09 |
007496 |
农银汇理丰泽三年定开债 |
1.0373 |
1.1496 |
1.0355 |
1.1478 |
0.0018 |
0.17% |
| 2024-08-02 |
007496 |
农银汇理丰泽三年定开债 |
1.0355 |
1.1478 |
1.0350 |
1.1473 |
0.0005 |
0.05% |
| 2024-07-26 |
007496 |
农银汇理丰泽三年定开债 |
1.0350 |
1.1473 |
1.0346 |
1.1469 |
0.0004 |
0.04% |
| 2024-07-19 |
007496 |
农银汇理丰泽三年定开债 |
1.0346 |
1.1469 |
1.0341 |
1.1464 |
0.0005 |
0.05% |
| 2024-07-12 |
007496 |
农银汇理丰泽三年定开债 |
1.0341 |
1.1464 |
1.0336 |
1.1459 |
0.0005 |
0.05% |
| 2024-07-05 |
007496 |
农银汇理丰泽三年定开债 |
1.0336 |
1.1459 |
1.0333 |
1.1456 |
0.0003 |
0.03% |
| 2024-06-30 |
007496 |
农银汇理丰泽三年定开债 |
1.0333 |
1.1456 |
1.0332 |
1.1455 |
0.0001 |
0.01% |
| 2024-06-28 |
007496 |
农银汇理丰泽三年定开债 |
1.0332 |
1.1455 |
1.0328 |
1.1451 |
0.0004 |
0.04% |
| 2024-06-21 |
007496 |
农银汇理丰泽三年定开债 |
1.0328 |
1.1451 |
1.0317 |
1.1440 |
0.0011 |
0.11% |
| 2024-06-14 |
007496 |
农银汇理丰泽三年定开债 |
1.0317 |
1.1440 |
1.0310 |
1.1433 |
0.0007 |
0.07% |
| 2024-06-07 |
007496 |
农银汇理丰泽三年定开债 |
1.0310 |
1.1433 |
1.0305 |
1.1428 |
0.0005 |
0.05% |
| 2024-05-31 |
007496 |
农银汇理丰泽三年定开债 |
1.0305 |
1.1428 |
1.0297 |
1.1420 |
0.0008 |
0.08% |
| 2024-05-24 |
007496 |
农银汇理丰泽三年定开债 |
1.0297 |
1.1420 |
1.0293 |
1.1416 |
0.0004 |
0.04% |
| 2024-05-17 |
007496 |
农银汇理丰泽三年定开债 |
1.0293 |
1.1416 |
1.0288 |
1.1411 |
0.0005 |
0.05% |
| 2024-05-10 |
007496 |
农银汇理丰泽三年定开债 |
1.0288 |
1.1411 |
1.0281 |
1.1404 |
0.0007 |
0.07% |
| 2024-04-30 |
007496 |
农银汇理丰泽三年定开债 |
1.0281 |
1.1404 |
1.0279 |
1.1402 |
0.0002 |
0.02% |
| 2024-04-26 |
007496 |
农银汇理丰泽三年定开债 |
1.0279 |
1.1402 |
1.0274 |
1.1397 |
0.0005 |
0.05% |
| 2024-04-19 |
007496 |
农银汇理丰泽三年定开债 |
1.0274 |
1.1397 |
1.0270 |
1.1393 |
0.0004 |
0.04% |
| 2024-04-12 |
007496 |
农银汇理丰泽三年定开债 |
1.0270 |
1.1393 |
1.0261 |
1.1384 |
0.0009 |
0.09% |
| 2024-04-03 |
007496 |
农银汇理丰泽三年定开债 |
1.0261 |
1.1384 |
1.0258 |
1.1381 |
0.0003 |
0.03% |
| 2024-03-15 |
007496 |
农银汇理丰泽三年定开债 |
1.0252 |
1.1375 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-08 |
007496 |
农银汇理丰泽三年定开债 |
1.0247 |
1.1370 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-01 |
007496 |
农银汇理丰泽三年定开债 |
1.0242 |
1.1365 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-23 |
007496 |
农银汇理丰泽三年定开债 |
1.0238 |
1.1361 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
