农银汇理丰盈三年定开债基金净值查询(007573)
今天最新净值
1.0140
0.0008 0.0800%
2025-02-07
- 累计净值：1.1761
- 成立日期：2019-12-04
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：79.8491亿
- 最近资产：80.76亿元
- 基金公司：农银汇理基金
- 基金经理：郭振宇 王明君
近一年,农银汇理丰盈三年定开债(007573)基金累计收益率3.13%
| 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 |
007573 |
农银汇理丰盈三年定开债 |
1.0140 |
1.1761 |
1.0132 |
1.1753 |
0.0008 |
0.08% |
| 2025-01-27 |
007573 |
农银汇理丰盈三年定开债 |
1.0132 |
1.1753 |
1.0130 |
1.1751 |
0.0002 |
0.02% |
| 2025-01-17 |
007573 |
农银汇理丰盈三年定开债 |
1.0126 |
1.1747 |
1.0122 |
1.1743 |
0.0004 |
0.04% |
| 2025-01-10 |
007573 |
农银汇理丰盈三年定开债 |
1.0122 |
1.1743 |
1.0116 |
1.1737 |
0.0006 |
0.06% |
| 2025-01-03 |
007573 |
农银汇理丰盈三年定开债 |
1.0116 |
1.1737 |
1.0114 |
1.1735 |
0.0002 |
0.02% |
| 2024-12-31 |
007573 |
农银汇理丰盈三年定开债 |
1.0114 |
1.1735 |
1.0110 |
1.1731 |
0.0004 |
0.04% |
| 2024-12-20 |
007573 |
农银汇理丰盈三年定开债 |
1.0104 |
1.1725 |
1.0099 |
1.1720 |
0.0005 |
0.05% |
| 2024-12-13 |
007573 |
农银汇理丰盈三年定开债 |
1.0099 |
1.1720 |
1.0281 |
1.1714 |
-0.0182 |
0.06% |
| 2024-12-06 |
007573 |
农银汇理丰盈三年定开债 |
1.0281 |
1.1714 |
1.0275 |
1.1708 |
0.0006 |
0.06% |
| 2024-11-29 |
007573 |
农银汇理丰盈三年定开债 |
1.0275 |
1.1708 |
1.0269 |
1.1702 |
0.0006 |
0.06% |
|
|
| 2024-11-22 |
007573 |
农银汇理丰盈三年定开债 |
1.0269 |
1.1702 |
1.0260 |
1.1693 |
0.0009 |
0.09% |
| 2024-11-15 |
007573 |
农银汇理丰盈三年定开债 |
1.0260 |
1.1693 |
1.0248 |
1.1681 |
0.0012 |
0.12% |
| 2024-11-08 |
007573 |
农银汇理丰盈三年定开债 |
1.0248 |
1.1681 |
1.0241 |
1.1674 |
0.0007 |
0.07% |
| 2024-11-01 |
007573 |
农银汇理丰盈三年定开债 |
1.0241 |
1.1674 |
1.0234 |
1.1667 |
0.0007 |
0.07% |
| 2024-10-25 |
007573 |
农银汇理丰盈三年定开债 |
1.0234 |
1.1667 |
1.0218 |
1.1651 |
0.0016 |
0.16% |
| 2024-10-18 |
007573 |
农银汇理丰盈三年定开债 |
1.0218 |
1.1651 |
1.0212 |
1.1645 |
0.0006 |
0.06% |
| 2024-10-11 |
007573 |
农银汇理丰盈三年定开债 |
1.0212 |
1.1645 |
1.0203 |
1.1636 |
0.0009 |
0.09% |
| 2024-09-30 |
007573 |
农银汇理丰盈三年定开债 |
1.0203 |
1.1636 |
1.0198 |
1.1631 |
0.0005 |
0.05% |
| 2024-09-27 |
007573 |
农银汇理丰盈三年定开债 |
1.0198 |
1.1631 |
1.0193 |
1.1626 |
0.0005 |
0.05% |
| 2024-09-20 |
007573 |
农银汇理丰盈三年定开债 |
1.0193 |
1.1626 |
1.0188 |
1.1621 |
0.0005 |
0.05% |
| 2024-09-13 |
007573 |
农银汇理丰盈三年定开债 |
1.0188 |
1.1621 |
1.0182 |
1.1615 |
0.0006 |
0.06% |
| 2024-09-06 |
007573 |
农银汇理丰盈三年定开债 |
1.0182 |
1.1615 |
1.0177 |
1.1610 |
0.0005 |
0.05% |
| 2024-08-30 |
007573 |
农银汇理丰盈三年定开债 |
1.0177 |
1.1610 |
1.0171 |
1.1604 |
0.0006 |
0.06% |
| 2024-08-23 |
007573 |
农银汇理丰盈三年定开债 |
1.0171 |
1.1604 |
1.0166 |
1.1599 |
0.0005 |
0.05% |
| 2024-08-16 |
007573 |
农银汇理丰盈三年定开债 |
1.0166 |
1.1599 |
1.0161 |
1.1594 |
0.0005 |
0.05% |
|
|
| 2024-08-09 |
007573 |
农银汇理丰盈三年定开债 |
1.0161 |
1.1594 |
1.0152 |
1.1585 |
0.0009 |
0.09% |
| 2024-08-02 |
007573 |
农银汇理丰盈三年定开债 |
1.0152 |
1.1585 |
1.0147 |
1.1580 |
0.0005 |
0.05% |
| 2024-07-26 |
007573 |
农银汇理丰盈三年定开债 |
1.0147 |
1.1580 |
1.0142 |
1.1575 |
0.0005 |
0.05% |
| 2024-07-19 |
007573 |
农银汇理丰盈三年定开债 |
1.0142 |
1.1575 |
1.0136 |
1.1569 |
0.0006 |
0.06% |
| 2024-07-12 |
007573 |
农银汇理丰盈三年定开债 |
1.0136 |
1.1569 |
1.0131 |
1.1564 |
0.0005 |
0.05% |
| 2024-07-05 |
007573 |
农银汇理丰盈三年定开债 |
1.0131 |
1.1564 |
1.0127 |
1.1560 |
0.0004 |
0.04% |
| 2024-06-30 |
007573 |
农银汇理丰盈三年定开债 |
1.0127 |
1.1560 |
1.0126 |
1.1559 |
0.0001 |
0.01% |
| 2024-06-28 |
007573 |
农银汇理丰盈三年定开债 |
1.0126 |
1.1559 |
1.0120 |
1.1553 |
0.0006 |
0.06% |
| 2024-06-21 |
007573 |
农银汇理丰盈三年定开债 |
1.0120 |
1.1553 |
1.0215 |
1.1548 |
-0.0095 |
0.05% |
| 2024-06-14 |
007573 |
农银汇理丰盈三年定开债 |
1.0215 |
1.1548 |
1.0209 |
1.1542 |
0.0006 |
0.06% |
| 2024-06-07 |
007573 |
农银汇理丰盈三年定开债 |
1.0209 |
1.1542 |
1.0204 |
1.1537 |
0.0005 |
0.05% |
| 2024-05-31 |
007573 |
农银汇理丰盈三年定开债 |
1.0204 |
1.1537 |
1.0198 |
1.1531 |
0.0006 |
0.06% |
| 2024-05-24 |
007573 |
农银汇理丰盈三年定开债 |
1.0198 |
1.1531 |
1.0193 |
1.1526 |
0.0005 |
0.05% |
| 2024-05-17 |
007573 |
农银汇理丰盈三年定开债 |
1.0193 |
1.1526 |
1.0187 |
1.1520 |
0.0006 |
0.06% |
| 2024-05-10 |
007573 |
农银汇理丰盈三年定开债 |
1.0187 |
1.1520 |
1.0179 |
1.1512 |
0.0008 |
0.08% |
| 2024-04-30 |
007573 |
农银汇理丰盈三年定开债 |
1.0179 |
1.1512 |
1.0176 |
1.1509 |
0.0003 |
0.03% |
| 2024-04-26 |
007573 |
农银汇理丰盈三年定开债 |
1.0176 |
1.1509 |
1.0171 |
1.1504 |
0.0005 |
0.05% |
| 2024-04-19 |
007573 |
农银汇理丰盈三年定开债 |
1.0171 |
1.1504 |
1.0165 |
1.1498 |
0.0006 |
0.06% |
| 2024-04-12 |
007573 |
农银汇理丰盈三年定开债 |
1.0165 |
1.1498 |
1.0158 |
1.1491 |
0.0007 |
0.07% |
| 2024-04-03 |
007573 |
农银汇理丰盈三年定开债 |
1.0158 |
1.1491 |
1.0155 |
1.1488 |
0.0003 |
0.03% |
| 2024-03-15 |
007573 |
农银汇理丰盈三年定开债 |
1.0246 |
1.1479 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-08 |
007573 |
农银汇理丰盈三年定开债 |
1.0240 |
1.1473 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-01 |
007573 |
农银汇理丰盈三年定开债 |
1.0235 |
1.1468 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-23 |
007573 |
农银汇理丰盈三年定开债 |
1.0230 |
1.1463 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
