农银区间收益混合(农银区间收益)基金净值查询(000259)
今天最新净值
5.8671
0.0268 0.46%
2026-09-15
盘中实时估值(仅供参考)
5.2630
0.0646 1.2427%
2026-03-24 15:39:58
- 累计净值：5.8671
- 成立日期：2013-08-21
- 基金类型：混合型-灵活
- 成立份额：6.043亿份
- 最近份额：0.8933亿
- 最近资产：3.23亿元
- 基金公司：农银汇理基金
- 基金经理：魏刚
近一季,农银区间收益混合(000259)基金累计收益率-6.73%
| 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 |
| 2026-09-15 |
000259 |
农银区间收益混合 |
5.8671 |
5.8671 |
5.8403 |
5.8403 |
0.0268 |
0.46% |
| 2026-09-14 |
000259 |
农银区间收益混合 |
5.8403 |
5.8403 |
5.8928 |
5.8928 |
-0.0525 |
-0.89% |
| 2026-09-11 |
000259 |
农银区间收益混合 |
5.8928 |
5.8928 |
5.9083 |
5.9083 |
-0.0155 |
-0.26% |
| 2026-09-10 |
000259 |
农银区间收益混合 |
5.9083 |
5.9083 |
5.9235 |
5.9235 |
-0.0152 |
-0.26% |
| 2026-09-09 |
000259 |
农银区间收益混合 |
5.9235 |
5.9235 |
5.9407 |
5.9407 |
-0.0172 |
-0.29% |
| 2026-09-08 |
000259 |
农银区间收益混合 |
5.9407 |
5.9407 |
5.9654 |
5.9654 |
-0.0247 |
-0.41% |
| 2026-09-07 |
000259 |
农银区间收益混合 |
5.9654 |
5.9654 |
5.8237 |
5.8237 |
0.1417 |
2.43% |
| 2026-09-04 |
000259 |
农银区间收益混合 |
5.8237 |
5.8237 |
5.8866 |
5.8866 |
-0.0629 |
-1.07% |
| 2026-09-03 |
000259 |
农银区间收益混合 |
5.8866 |
5.8866 |
5.8857 |
5.8857 |
0.0009 |
0.02% |
| 2026-09-02 |
000259 |
农银区间收益混合 |
5.8857 |
5.8857 |
5.9304 |
5.9304 |
-0.0447 |
-0.75% |
|
|
| 2026-09-01 |
000259 |
农银区间收益混合 |
5.9304 |
5.9304 |
5.9855 |
5.9855 |
-0.0551 |
-0.92% |
| 2026-08-31 |
000259 |
农银区间收益混合 |
5.9855 |
5.9855 |
5.9566 |
5.9566 |
0.0289 |
0.49% |
| 2026-08-28 |
000259 |
农银区间收益混合 |
5.9566 |
5.9566 |
6.0076 |
6.0076 |
-0.0510 |
-0.85% |
| 2026-08-27 |
000259 |
农银区间收益混合 |
6.0076 |
6.0076 |
5.9067 |
5.9067 |
0.1009 |
1.71% |
| 2026-08-26 |
000259 |
农银区间收益混合 |
5.9067 |
5.9067 |
5.8756 |
5.8756 |
0.0311 |
0.53% |
| 2026-08-25 |
000259 |
农银区间收益混合 |
5.8756 |
5.8756 |
5.8826 |
5.8826 |
-0.0070 |
-0.12% |
| 2026-08-24 |
000259 |
农银区间收益混合 |
5.8826 |
5.8826 |
5.9854 |
5.9854 |
-0.1028 |
-1.72% |
| 2026-08-21 |
000259 |
农银区间收益混合 |
5.9854 |
5.9854 |
5.9452 |
5.9452 |
0.0402 |
0.68% |
| 2026-08-20 |
000259 |
农银区间收益混合 |
5.9452 |
5.9452 |
5.9607 |
5.9607 |
-0.0155 |
-0.26% |
| 2026-08-19 |
000259 |
农银区间收益混合 |
5.9607 |
5.9607 |
6.1754 |
6.1754 |
-0.2147 |
-3.48% |
| 2026-08-18 |
000259 |
农银区间收益混合 |
6.1754 |
6.1754 |
6.1940 |
6.1940 |
-0.0186 |
-0.30% |
| 2026-08-17 |
000259 |
农银区间收益混合 |
6.1940 |
6.1940 |
6.0493 |
6.0493 |
0.1447 |
2.39% |
| 2026-08-14 |
000259 |
农银区间收益混合 |
6.0493 |
6.0493 |
6.0229 |
6.0229 |
0.0264 |
0.44% |
| 2026-08-13 |
000259 |
农银区间收益混合 |
6.0229 |
6.0229 |
6.0360 |
6.0360 |
-0.0131 |
-0.22% |
| 2026-08-12 |
000259 |
农银区间收益混合 |
6.0360 |
6.0360 |
5.9647 |
5.9647 |
0.0713 |
1.20% |
|
|
| 2026-08-11 |
000259 |
农银区间收益混合 |
5.9647 |
5.9647 |
5.9996 |
5.9996 |
-0.0349 |
-0.58% |
| 2026-08-10 |
000259 |
农银区间收益混合 |
5.9996 |
5.9996 |
6.0515 |
6.0515 |
-0.0519 |
-0.86% |
| 2026-08-07 |
000259 |
农银区间收益混合 |
6.0515 |
6.0515 |
6.0036 |
6.0036 |
0.0479 |
0.80% |
| 2026-08-06 |
000259 |
农银区间收益混合 |
6.0036 |
6.0036 |
5.9819 |
5.9819 |
0.0217 |
0.36% |
| 2026-08-05 |
000259 |
农银区间收益混合 |
5.9819 |
5.9819 |
5.9109 |
5.9109 |
0.0710 |
1.20% |
| 2026-08-04 |
000259 |
农银区间收益混合 |
5.9109 |
5.9109 |
5.7038 |
5.7038 |
0.2071 |
3.63% |
| 2026-08-03 |
000259 |
农银区间收益混合 |
5.7038 |
5.7038 |
5.7973 |
5.7973 |
-0.0935 |
-1.61% |
| 2026-07-31 |
000259 |
农银区间收益混合 |
5.7973 |
5.7973 |
5.6929 |
5.6929 |
0.1044 |
1.83% |
| 2026-07-30 |
000259 |
农银区间收益混合 |
5.6929 |
5.6929 |
5.9249 |
5.9249 |
-0.2320 |
-3.92% |
| 2026-07-29 |
000259 |
农银区间收益混合 |
5.9249 |
5.9249 |
5.9140 |
5.9140 |
0.0109 |
0.18% |
| 2026-07-28 |
000259 |
农银区间收益混合 |
5.9140 |
5.9140 |
6.1939 |
6.1939 |
-0.2799 |
-4.52% |
| 2026-07-27 |
000259 |
农银区间收益混合 |
6.1939 |
6.1939 |
6.1346 |
6.1346 |
0.0593 |
0.97% |
| 2026-07-24 |
000259 |
农银区间收益混合 |
6.1346 |
6.1346 |
6.1557 |
6.1557 |
-0.0211 |
-0.34% |
| 2026-07-23 |
000259 |
农银区间收益混合 |
6.1557 |
6.1557 |
6.2459 |
6.2459 |
-0.0902 |
-1.44% |
| 2026-07-22 |
000259 |
农银区间收益混合 |
6.2459 |
6.2459 |
6.3330 |
6.3330 |
-0.0871 |
-1.38% |
| 2026-07-21 |
000259 |
农银区间收益混合 |
6.3330 |
6.3330 |
6.0238 |
6.0238 |
0.3092 |
5.13% |
| 2026-07-20 |
000259 |
农银区间收益混合 |
6.0238 |
6.0238 |
6.0595 |
6.0595 |
-0.0357 |
-0.59% |
| 2026-07-17 |
000259 |
农银区间收益混合 |
6.0595 |
6.0595 |
6.2758 |
6.2758 |
-0.2163 |
-3.45% |
| 2026-07-16 |
000259 |
农银区间收益混合 |
6.2758 |
6.2758 |
6.3867 |
6.3867 |
-0.1109 |
-1.74% |
| 2026-07-15 |
000259 |
农银区间收益混合 |
6.3867 |
6.3867 |
6.5030 |
6.5030 |
-0.1163 |
-1.79% |
| 2026-07-14 |
000259 |
农银区间收益混合 |
6.5030 |
6.5030 |
6.3816 |
6.3816 |
0.1214 |
1.90% |
| 2026-07-13 |
000259 |
农银区间收益混合 |
6.3816 |
6.3816 |
6.4534 |
6.4534 |
-0.0718 |
-1.11% |
| 2026-07-10 |
000259 |
农银区间收益混合 |
6.4534 |
6.4534 |
6.6365 |
6.6365 |
-0.1831 |
-2.76% |
| 2026-07-09 |
000259 |
农银区间收益混合 |
6.6365 |
6.6365 |
6.4289 |
6.4289 |
0.2076 |
3.23% |
| 2026-07-08 |
000259 |
农银区间收益混合 |
6.4289 |
6.4289 |
6.4411 |
6.4411 |
-0.0122 |
-0.19% |
| 2026-07-07 |
000259 |
农银区间收益混合 |
6.4411 |
6.4411 |
6.4482 |
6.4482 |
-0.0071 |
-0.11% |
| 2026-07-06 |
000259 |
农银区间收益混合 |
6.4482 |
6.4482 |
6.4770 |
6.4770 |
-0.0288 |
-0.44% |
| 2026-07-03 |
000259 |
农银区间收益混合 |
6.4770 |
6.4770 |
6.4726 |
6.4726 |
0.0044 |
0.07% |
| 2026-07-02 |
000259 |
农银区间收益混合 |
6.4726 |
6.4726 |
6.6983 |
6.6983 |
-0.2257 |
-3.37% |
| 2026-07-01 |
000259 |
农银区间收益混合 |
6.6983 |
6.6983 |
6.7841 |
6.7841 |
-0.0858 |
-1.26% |
| 2026-06-30 |
000259 |
农银区间收益混合 |
6.7841 |
6.7841 |
6.6250 |
6.6250 |
0.1591 |
2.40% |
| 2026-06-29 |
000259 |
农银区间收益混合 |
6.6250 |
6.6250 |
6.6343 |
6.6343 |
-0.0093 |
-0.14% |
| 2026-06-26 |
000259 |
农银区间收益混合 |
6.6343 |
6.6343 |
6.7364 |
6.7364 |
-0.1021 |
-1.52% |
| 2026-06-25 |
000259 |
农银区间收益混合 |
6.7364 |
6.7364 |
6.6085 |
6.6085 |
0.1279 |
1.94% |
| 2026-06-24 |
000259 |
农银区间收益混合 |
6.6085 |
6.6085 |
6.5199 |
6.5199 |
0.0886 |
1.36% |
| 2026-06-23 |
000259 |
农银区间收益混合 |
6.5199 |
6.5199 |
6.5858 |
6.5858 |
-0.0659 |
-1.00% |
| 2026-06-22 |
000259 |
农银区间收益混合 |
6.5858 |
6.5858 |
6.5429 |
6.5429 |
0.0429 |
0.66% |
| 2026-06-18 |
000259 |
农银区间收益混合 |
6.5429 |
6.5429 |
6.4222 |
6.4222 |
0.1207 |
1.88% |
| 2026-06-17 |
000259 |
农银区间收益混合 |
6.4222 |
6.4222 |
6.3328 |
6.3328 |
0.0894 |
1.41% |
