农银金耀3个月定开债券基金净值查询(015255)
今天最新净值
1.0417
-0.0001 -0.0100%
2025-02-10
- 累计净值：1.0917
- 成立日期：2022-11-09
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：12.0153亿
- 最近资产：12.50亿元
- 基金公司：农银汇理基金
- 基金经理：王明君
近半年,农银金耀3个月定开债券(015255)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 |
| 2025-02-10 |
015255 |
农银金耀3个月定开债券 |
1.0407 |
1.0907 |
1.0417 |
1.0917 |
-0.0010 |
-0.10% |
| 2025-02-07 |
015255 |
农银金耀3个月定开债券 |
1.0417 |
1.0917 |
1.0418 |
1.0918 |
-0.0001 |
-0.01% |
| 2025-02-06 |
015255 |
农银金耀3个月定开债券 |
1.0418 |
1.0918 |
1.0410 |
1.0910 |
0.0008 |
0.08% |
| 2025-02-05 |
015255 |
农银金耀3个月定开债券 |
1.0410 |
1.0910 |
1.0402 |
1.0902 |
0.0008 |
0.08% |
| 2025-01-27 |
015255 |
农银金耀3个月定开债券 |
1.0402 |
1.0902 |
1.0390 |
1.0890 |
0.0012 |
0.12% |
| 2025-01-22 |
015255 |
农银金耀3个月定开债券 |
1.0397 |
1.0897 |
1.0398 |
1.0898 |
-0.0001 |
-0.01% |
| 2025-01-14 |
015255 |
农银金耀3个月定开债券 |
1.0402 |
1.0902 |
1.0389 |
1.0889 |
0.0013 |
0.13% |
| 2025-01-13 |
015255 |
农银金耀3个月定开债券 |
1.0389 |
1.0889 |
1.0400 |
1.0900 |
-0.0011 |
-0.11% |
| 2025-01-10 |
015255 |
农银金耀3个月定开债券 |
1.0400 |
1.0900 |
1.0399 |
1.0899 |
0.0001 |
0.01% |
| 2025-01-09 |
015255 |
农银金耀3个月定开债券 |
1.0399 |
1.0899 |
1.0411 |
1.0911 |
-0.0012 |
-0.12% |
|
|
| 2025-01-08 |
015255 |
农银金耀3个月定开债券 |
1.0411 |
1.0911 |
1.0415 |
1.0915 |
-0.0004 |
-0.04% |
| 2025-01-07 |
015255 |
农银金耀3个月定开债券 |
1.0415 |
1.0915 |
1.0427 |
1.0927 |
-0.0012 |
-0.12% |
| 2025-01-06 |
015255 |
农银金耀3个月定开债券 |
1.0427 |
1.0927 |
1.0425 |
1.0925 |
0.0002 |
0.02% |
| 2025-01-03 |
015255 |
农银金耀3个月定开债券 |
1.0425 |
1.0925 |
1.0418 |
1.0918 |
0.0007 |
0.07% |
| 2025-01-02 |
015255 |
农银金耀3个月定开债券 |
1.0418 |
1.0918 |
1.0402 |
1.0902 |
0.0016 |
0.15% |
| 2024-12-31 |
015255 |
农银金耀3个月定开债券 |
1.0402 |
1.0902 |
1.0397 |
1.0897 |
0.0005 |
0.05% |
| 2024-12-26 |
015255 |
农银金耀3个月定开债券 |
1.0388 |
1.0888 |
1.0383 |
1.0883 |
0.0005 |
0.05% |
| 2024-12-25 |
015255 |
农银金耀3个月定开债券 |
1.0383 |
1.0883 |
1.0391 |
1.0891 |
-0.0008 |
-0.08% |
| 2024-12-24 |
015255 |
农银金耀3个月定开债券 |
1.0391 |
1.0891 |
1.0397 |
1.0897 |
-0.0006 |
-0.06% |
| 2024-12-23 |
015255 |
农银金耀3个月定开债券 |
1.0397 |
1.0897 |
1.0393 |
1.0893 |
0.0004 |
0.04% |
| 2024-12-20 |
015255 |
农银金耀3个月定开债券 |
1.0393 |
1.0893 |
1.0374 |
1.0874 |
0.0019 |
0.18% |
| 2024-12-19 |
015255 |
农银金耀3个月定开债券 |
1.0374 |
1.0874 |
1.0366 |
1.0866 |
0.0008 |
0.08% |
| 2024-12-18 |
015255 |
农银金耀3个月定开债券 |
1.0366 |
1.0866 |
1.0372 |
1.0872 |
-0.0006 |
-0.06% |
| 2024-12-17 |
015255 |
农银金耀3个月定开债券 |
1.0372 |
1.0872 |
1.0377 |
1.0877 |
-0.0005 |
-0.05% |
| 2024-12-16 |
015255 |
农银金耀3个月定开债券 |
1.0377 |
1.0877 |
1.0359 |
1.0859 |
0.0018 |
0.17% |
|
|
| 2024-12-13 |
015255 |
农银金耀3个月定开债券 |
1.0359 |
1.0859 |
1.0340 |
1.0840 |
0.0019 |
0.18% |
| 2024-12-12 |
015255 |
农银金耀3个月定开债券 |
1.0340 |
1.0840 |
1.0330 |
1.0830 |
0.0010 |
0.10% |
| 2024-12-11 |
015255 |
农银金耀3个月定开债券 |
1.0330 |
1.0830 |
1.0324 |
1.0824 |
0.0006 |
0.06% |
| 2024-12-10 |
015255 |
农银金耀3个月定开债券 |
1.0324 |
1.0824 |
1.0298 |
1.0798 |
0.0026 |
0.25% |
| 2024-12-09 |
015255 |
农银金耀3个月定开债券 |
1.0298 |
1.0798 |
1.0285 |
1.0785 |
0.0013 |
0.13% |
| 2024-12-06 |
015255 |
农银金耀3个月定开债券 |
1.0285 |
1.0785 |
1.0287 |
1.0787 |
-0.0002 |
-0.02% |
| 2024-12-05 |
015255 |
农银金耀3个月定开债券 |
1.0287 |
1.0787 |
1.0285 |
1.0785 |
0.0002 |
0.02% |
| 2024-12-04 |
015255 |
农银金耀3个月定开债券 |
1.0285 |
1.0785 |
1.0273 |
1.0773 |
0.0012 |
0.12% |
| 2024-12-03 |
015255 |
农银金耀3个月定开债券 |
1.0273 |
1.0773 |
1.0274 |
1.0774 |
-0.0001 |
-0.01% |
| 2024-12-02 |
015255 |
农银金耀3个月定开债券 |
1.0274 |
1.0774 |
1.0253 |
1.0753 |
0.0021 |
0.20% |
| 2024-11-29 |
015255 |
农银金耀3个月定开债券 |
1.0253 |
1.0753 |
1.0244 |
1.0744 |
0.0009 |
0.09% |
| 2024-11-28 |
015255 |
农银金耀3个月定开债券 |
1.0244 |
1.0744 |
1.0236 |
1.0736 |
0.0008 |
0.08% |
| 2024-11-27 |
015255 |
农银金耀3个月定开债券 |
1.0236 |
1.0736 |
1.0235 |
1.0735 |
0.0001 |
0.01% |
| 2024-11-26 |
015255 |
农银金耀3个月定开债券 |
1.0235 |
1.0735 |
1.0234 |
1.0734 |
0.0001 |
0.01% |
| 2024-11-25 |
015255 |
农银金耀3个月定开债券 |
1.0234 |
1.0734 |
1.0228 |
1.0728 |
0.0006 |
0.06% |
| 2024-11-22 |
015255 |
农银金耀3个月定开债券 |
1.0228 |
1.0728 |
1.0228 |
1.0728 |
0.0000 |
0.00% |
| 2024-11-21 |
015255 |
农银金耀3个月定开债券 |
1.0228 |
1.0728 |
1.0223 |
1.0723 |
0.0005 |
0.05% |
| 2024-11-20 |
015255 |
农银金耀3个月定开债券 |
1.0223 |
1.0723 |
1.0223 |
1.0723 |
0.0000 |
0.00% |
| 2024-11-19 |
015255 |
农银金耀3个月定开债券 |
1.0223 |
1.0723 |
1.0220 |
1.0720 |
0.0003 |
0.03% |
| 2024-11-18 |
015255 |
农银金耀3个月定开债券 |
1.0220 |
1.0720 |
1.0223 |
1.0723 |
-0.0003 |
-0.03% |
| 2024-11-15 |
015255 |
农银金耀3个月定开债券 |
1.0223 |
1.0723 |
1.0223 |
1.0723 |
0.0000 |
0.00% |
| 2024-11-14 |
015255 |
农银金耀3个月定开债券 |
1.0223 |
1.0723 |
1.0221 |
1.0721 |
0.0002 |
0.02% |
| 2024-11-13 |
015255 |
农银金耀3个月定开债券 |
1.0221 |
1.0721 |
1.0223 |
1.0723 |
-0.0002 |
-0.02% |
| 2024-11-12 |
015255 |
农银金耀3个月定开债券 |
1.0223 |
1.0723 |
1.0218 |
1.0718 |
0.0005 |
0.05% |
| 2024-11-11 |
015255 |
农银金耀3个月定开债券 |
1.0218 |
1.0718 |
1.0215 |
1.0715 |
0.0003 |
0.03% |
| 2024-11-08 |
015255 |
农银金耀3个月定开债券 |
1.0215 |
1.0715 |
1.0214 |
1.0714 |
0.0001 |
0.01% |
| 2024-11-07 |
015255 |
农银金耀3个月定开债券 |
1.0214 |
1.0714 |
1.0209 |
1.0709 |
0.0005 |
0.05% |
| 2024-11-06 |
015255 |
农银金耀3个月定开债券 |
1.0209 |
1.0709 |
1.0211 |
1.0711 |
-0.0002 |
-0.02% |
| 2024-11-05 |
015255 |
农银金耀3个月定开债券 |
1.0211 |
1.0711 |
1.0208 |
1.0708 |
0.0003 |
0.03% |
| 2024-11-04 |
015255 |
农银金耀3个月定开债券 |
1.0208 |
1.0708 |
1.0207 |
1.0707 |
0.0001 |
0.01% |
| 2024-11-01 |
015255 |
农银金耀3个月定开债券 |
1.0207 |
1.0707 |
1.0202 |
1.0702 |
0.0005 |
0.05% |
| 2024-10-31 |
015255 |
农银金耀3个月定开债券 |
1.0202 |
1.0702 |
1.0197 |
1.0697 |
0.0005 |
0.05% |
| 2024-10-30 |
015255 |
农银金耀3个月定开债券 |
1.0197 |
1.0697 |
1.0197 |
1.0697 |
0.0000 |
0.00% |
| 2024-10-29 |
015255 |
农银金耀3个月定开债券 |
1.0197 |
1.0697 |
1.0195 |
1.0695 |
0.0002 |
0.02% |
| 2024-10-28 |
015255 |
农银金耀3个月定开债券 |
1.0195 |
1.0695 |
1.0196 |
1.0696 |
-0.0001 |
-0.01% |
| 2024-10-25 |
015255 |
农银金耀3个月定开债券 |
1.0196 |
1.0696 |
1.0192 |
1.0692 |
0.0004 |
0.04% |
| 2024-10-24 |
015255 |
农银金耀3个月定开债券 |
1.0192 |
1.0692 |
1.0192 |
1.0692 |
0.0000 |
0.00% |
| 2024-10-23 |
015255 |
农银金耀3个月定开债券 |
1.0192 |
1.0692 |
1.0197 |
1.0697 |
-0.0005 |
-0.05% |
| 2024-10-22 |
015255 |
农银金耀3个月定开债券 |
1.0197 |
1.0697 |
1.0206 |
1.0706 |
-0.0009 |
-0.09% |
| 2024-10-21 |
015255 |
农银金耀3个月定开债券 |
1.0206 |
1.0706 |
1.0207 |
1.0707 |
-0.0001 |
-0.01% |
| 2024-10-18 |
015255 |
农银金耀3个月定开债券 |
1.0207 |
1.0707 |
1.0212 |
1.0712 |
-0.0005 |
-0.05% |
| 2024-10-17 |
015255 |
农银金耀3个月定开债券 |
1.0212 |
1.0712 |
1.0205 |
1.0705 |
0.0007 |
0.07% |
| 2024-10-16 |
015255 |
农银金耀3个月定开债券 |
1.0205 |
1.0705 |
1.0207 |
1.0707 |
-0.0002 |
-0.02% |
| 2024-10-15 |
015255 |
农银金耀3个月定开债券 |
1.0207 |
1.0707 |
1.0204 |
1.0704 |
0.0003 |
0.03% |
| 2024-10-14 |
015255 |
农银金耀3个月定开债券 |
1.0204 |
1.0704 |
1.0199 |
1.0699 |
0.0005 |
0.05% |
| 2024-10-11 |
015255 |
农银金耀3个月定开债券 |
1.0199 |
1.0699 |
1.0194 |
1.0694 |
0.0005 |
0.05% |
| 2024-10-10 |
015255 |
农银金耀3个月定开债券 |
1.0194 |
1.0694 |
1.0178 |
1.0678 |
0.0016 |
0.16% |
| 2024-10-09 |
015255 |
农银金耀3个月定开债券 |
1.0178 |
1.0678 |
1.0172 |
1.0672 |
0.0006 |
0.06% |
| 2024-10-08 |
015255 |
农银金耀3个月定开债券 |
1.0172 |
1.0672 |
1.0187 |
1.0687 |
-0.0015 |
-0.15% |
| 2024-09-30 |
015255 |
农银金耀3个月定开债券 |
1.0187 |
1.0687 |
1.0199 |
1.0699 |
-0.0012 |
-0.12% |
| 2024-09-27 |
015255 |
农银金耀3个月定开债券 |
1.0199 |
1.0699 |
1.0225 |
1.0725 |
-0.0026 |
-0.25% |
| 2024-09-26 |
015255 |
农银金耀3个月定开债券 |
1.0225 |
1.0725 |
1.0232 |
1.0732 |
-0.0007 |
-0.07% |
| 2024-09-25 |
015255 |
农银金耀3个月定开债券 |
1.0232 |
1.0732 |
1.0215 |
1.0715 |
0.0017 |
0.17% |
| 2024-09-24 |
015255 |
农银金耀3个月定开债券 |
1.0215 |
1.0715 |
1.0220 |
1.0720 |
-0.0005 |
-0.05% |
| 2024-09-23 |
015255 |
农银金耀3个月定开债券 |
1.0220 |
1.0720 |
1.0219 |
1.0719 |
0.0001 |
0.01% |
| 2024-09-20 |
015255 |
农银金耀3个月定开债券 |
1.0219 |
1.0719 |
1.0217 |
1.0717 |
0.0002 |
0.02% |
| 2024-09-19 |
015255 |
农银金耀3个月定开债券 |
1.0217 |
1.0717 |
1.0219 |
1.0719 |
-0.0002 |
-0.02% |
| 2024-09-18 |
015255 |
农银金耀3个月定开债券 |
1.0219 |
1.0719 |
1.0212 |
1.0712 |
0.0007 |
0.07% |
| 2024-09-13 |
015255 |
农银金耀3个月定开债券 |
1.0212 |
1.0712 |
1.0209 |
1.0709 |
0.0003 |
0.03% |
| 2024-09-12 |
015255 |
农银金耀3个月定开债券 |
1.0209 |
1.0709 |
1.0208 |
1.0708 |
0.0001 |
0.01% |
| 2024-09-11 |
015255 |
农银金耀3个月定开债券 |
1.0208 |
1.0708 |
1.0200 |
1.0700 |
0.0008 |
0.08% |
| 2024-09-10 |
015255 |
农银金耀3个月定开债券 |
1.0200 |
1.0700 |
1.0197 |
1.0697 |
0.0003 |
0.03% |
| 2024-09-09 |
015255 |
农银金耀3个月定开债券 |
1.0197 |
1.0697 |
1.0193 |
1.0693 |
0.0004 |
0.04% |
| 2024-09-06 |
015255 |
农银金耀3个月定开债券 |
1.0193 |
1.0693 |
1.0193 |
1.0693 |
0.0000 |
0.00% |
| 2024-09-05 |
015255 |
农银金耀3个月定开债券 |
1.0193 |
1.0693 |
1.0191 |
1.0691 |
0.0002 |
0.02% |
| 2024-09-04 |
015255 |
农银金耀3个月定开债券 |
1.0191 |
1.0691 |
1.0189 |
1.0689 |
0.0002 |
0.02% |
| 2024-09-03 |
015255 |
农银金耀3个月定开债券 |
1.0189 |
1.0689 |
1.0184 |
1.0684 |
0.0005 |
0.05% |
| 2024-09-02 |
015255 |
农银金耀3个月定开债券 |
1.0184 |
1.0684 |
1.0174 |
1.0674 |
0.0010 |
0.10% |
| 2024-08-30 |
015255 |
农银金耀3个月定开债券 |
1.0174 |
1.0674 |
1.0173 |
1.0673 |
0.0001 |
0.01% |
| 2024-08-29 |
015255 |
农银金耀3个月定开债券 |
1.0173 |
1.0673 |
1.0174 |
1.0674 |
-0.0001 |
-0.01% |
| 2024-08-28 |
015255 |
农银金耀3个月定开债券 |
1.0174 |
1.0674 |
1.0169 |
1.0669 |
0.0005 |
0.05% |
| 2024-08-27 |
015255 |
农银金耀3个月定开债券 |
1.0169 |
1.0669 |
1.0175 |
1.0675 |
-0.0006 |
-0.06% |
| 2024-08-26 |
015255 |
农银金耀3个月定开债券 |
1.0175 |
1.0675 |
1.0175 |
1.0675 |
0.0000 |
0.00% |
| 2024-08-23 |
015255 |
农银金耀3个月定开债券 |
1.0175 |
1.0675 |
1.0171 |
1.0671 |
0.0004 |
0.04% |
| 2024-08-22 |
015255 |
农银金耀3个月定开债券 |
1.0171 |
1.0671 |
1.0169 |
1.0669 |
0.0002 |
0.02% |
| 2024-08-21 |
015255 |
农银金耀3个月定开债券 |
1.0169 |
1.0669 |
1.0169 |
1.0669 |
0.0000 |
0.00% |
| 2024-08-20 |
015255 |
农银金耀3个月定开债券 |
1.0169 |
1.0669 |
1.0169 |
1.0669 |
0.0000 |
0.00% |
| 2024-08-19 |
015255 |
农银金耀3个月定开债券 |
1.0169 |
1.0669 |
1.0167 |
1.0667 |
0.0002 |
0.02% |
| 2024-08-16 |
015255 |
农银金耀3个月定开债券 |
1.0167 |
1.0667 |
1.0168 |
1.0668 |
-0.0001 |
-0.01% |
| 2024-08-15 |
015255 |
农银金耀3个月定开债券 |
1.0168 |
1.0668 |
1.0176 |
1.0676 |
-0.0008 |
-0.08% |
| 2024-08-14 |
015255 |
农银金耀3个月定开债券 |
1.0176 |
1.0676 |
1.0169 |
1.0669 |
0.0007 |
0.07% |
| 2024-08-13 |
015255 |
农银金耀3个月定开债券 |
1.0169 |
1.0669 |
1.0159 |
1.0659 |
0.0010 |
0.10% |
| 2024-08-12 |
015255 |
农银金耀3个月定开债券 |
1.0159 |
1.0659 |
1.0176 |
1.0676 |
-0.0017 |
-0.17% |
