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
5.8403
-0.0525 -0.89%
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：5.8403
- 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
近一年,农银区间收益混合(000259)基金累计收益率15.04%
| 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% |
| 2026-06-16 |
000259 |
农银区间收益混合 |
6.3328 |
6.3328 |
6.2904 |
6.2904 |
0.0424 |
0.67% |
| 2026-06-15 |
000259 |
农银区间收益混合 |
6.2904 |
6.2904 |
6.1221 |
6.1221 |
0.1683 |
2.75% |
| 2026-06-12 |
000259 |
农银区间收益混合 |
6.1221 |
6.1221 |
6.1414 |
6.1414 |
-0.0193 |
-0.31% |
| 2026-06-11 |
000259 |
农银区间收益混合 |
6.1414 |
6.1414 |
6.1233 |
6.1233 |
0.0181 |
0.30% |
| 2026-06-10 |
000259 |
农银区间收益混合 |
6.1233 |
6.1233 |
6.1628 |
6.1628 |
-0.0395 |
-0.64% |
| 2026-06-09 |
000259 |
农银区间收益混合 |
6.1628 |
6.1628 |
6.0431 |
6.0431 |
0.1197 |
1.98% |
| 2026-06-08 |
000259 |
农银区间收益混合 |
6.0431 |
6.0431 |
6.1195 |
6.1195 |
-0.0764 |
-1.25% |
| 2026-06-05 |
000259 |
农银区间收益混合 |
6.1195 |
6.1195 |
6.2548 |
6.2548 |
-0.1353 |
-2.16% |
| 2026-06-04 |
000259 |
农银区间收益混合 |
6.2548 |
6.2548 |
6.2690 |
6.2690 |
-0.0142 |
-0.23% |
| 2026-06-03 |
000259 |
农银区间收益混合 |
6.2690 |
6.2690 |
6.1313 |
6.1313 |
0.1377 |
2.25% |
| 2026-06-02 |
000259 |
农银区间收益混合 |
6.1313 |
6.1313 |
6.0200 |
6.0200 |
0.1113 |
1.85% |
| 2026-06-01 |
000259 |
农银区间收益混合 |
6.0200 |
6.0200 |
6.1436 |
6.1436 |
-0.1236 |
-2.01% |
| 2026-05-29 |
000259 |
农银区间收益混合 |
6.1436 |
6.1436 |
6.2449 |
6.2449 |
-0.1013 |
-1.62% |
| 2026-05-28 |
000259 |
农银区间收益混合 |
6.2449 |
6.2449 |
6.1682 |
6.1682 |
0.0767 |
1.24% |
| 2026-05-27 |
000259 |
农银区间收益混合 |
6.1682 |
6.1682 |
6.2350 |
6.2350 |
-0.0668 |
-1.07% |
| 2026-05-26 |
000259 |
农银区间收益混合 |
6.2350 |
6.2350 |
6.2521 |
6.2521 |
-0.0171 |
-0.27% |
| 2026-05-25 |
000259 |
农银区间收益混合 |
6.2521 |
6.2521 |
6.0751 |
6.0751 |
0.1770 |
2.91% |
| 2026-05-22 |
000259 |
农银区间收益混合 |
6.0751 |
6.0751 |
6.0067 |
6.0067 |
0.0684 |
1.14% |
| 2026-05-21 |
000259 |
农银区间收益混合 |
6.0067 |
6.0067 |
6.1223 |
6.1223 |
-0.1156 |
-1.89% |
| 2026-05-20 |
000259 |
农银区间收益混合 |
6.1223 |
6.1223 |
6.0337 |
6.0337 |
0.0886 |
1.47% |
| 2026-05-19 |
000259 |
农银区间收益混合 |
6.0337 |
6.0337 |
5.9714 |
5.9714 |
0.0623 |
1.04% |
| 2026-05-18 |
000259 |
农银区间收益混合 |
5.9714 |
5.9714 |
5.9807 |
5.9807 |
-0.0093 |
-0.16% |
| 2026-05-15 |
000259 |
农银区间收益混合 |
5.9807 |
5.9807 |
6.0116 |
6.0116 |
-0.0309 |
-0.51% |
| 2026-05-14 |
000259 |
农银区间收益混合 |
6.0116 |
6.0116 |
6.0995 |
6.0995 |
-0.0879 |
-1.44% |
| 2026-05-13 |
000259 |
农银区间收益混合 |
6.0995 |
6.0995 |
6.0409 |
6.0409 |
0.0586 |
0.97% |
| 2026-05-12 |
000259 |
农银区间收益混合 |
6.0409 |
6.0409 |
5.9968 |
5.9968 |
0.0441 |
0.74% |
| 2026-05-11 |
000259 |
农银区间收益混合 |
5.9968 |
5.9968 |
5.8977 |
5.8977 |
0.0991 |
1.68% |
| 2026-05-08 |
000259 |
农银区间收益混合 |
5.8977 |
5.8977 |
5.9447 |
5.9447 |
-0.0470 |
-0.79% |
| 2026-04-30 |
000259 |
农银区间收益混合 |
5.7777 |
5.7777 |
5.6828 |
5.6828 |
0.0949 |
1.67% |
| 2026-04-29 |
000259 |
农银区间收益混合 |
5.6828 |
5.6828 |
5.6495 |
5.6495 |
0.0333 |
0.59% |
| 2026-04-28 |
000259 |
农银区间收益混合 |
5.6495 |
5.6495 |
5.6767 |
5.6767 |
-0.0272 |
-0.48% |
| 2026-04-27 |
000259 |
农银区间收益混合 |
5.6767 |
5.6767 |
5.6207 |
5.6207 |
0.0560 |
1.00% |
| 2026-04-24 |
000259 |
农银区间收益混合 |
5.6207 |
5.6207 |
5.6385 |
5.6385 |
-0.0178 |
-0.32% |
| 2026-04-23 |
000259 |
农银区间收益混合 |
5.6385 |
5.6385 |
5.6944 |
5.6944 |
-0.0559 |
-0.98% |
| 2026-04-22 |
000259 |
农银区间收益混合 |
5.6944 |
5.6944 |
5.6254 |
5.6254 |
0.0690 |
1.23% |
| 2026-04-21 |
000259 |
农银区间收益混合 |
5.6254 |
5.6254 |
5.6522 |
5.6522 |
-0.0268 |
-0.47% |
| 2026-04-20 |
000259 |
农银区间收益混合 |
5.6522 |
5.6522 |
5.6390 |
5.6390 |
0.0132 |
0.23% |
| 2026-04-17 |
000259 |
农银区间收益混合 |
5.6390 |
5.6390 |
5.5837 |
5.5837 |
0.0553 |
0.99% |
| 2026-04-16 |
000259 |
农银区间收益混合 |
5.5837 |
5.5837 |
5.5238 |
5.5238 |
0.0599 |
1.08% |
| 2026-04-15 |
000259 |
农银区间收益混合 |
5.5238 |
5.5238 |
5.5275 |
5.5275 |
-0.0037 |
-0.07% |
| 2026-04-14 |
000259 |
农银区间收益混合 |
5.5275 |
5.5275 |
5.4742 |
5.4742 |
0.0533 |
0.97% |
| 2026-04-13 |
000259 |
农银区间收益混合 |
5.4742 |
5.4742 |
5.4716 |
5.4716 |
0.0026 |
0.05% |
| 2026-04-10 |
000259 |
农银区间收益混合 |
5.4716 |
5.4716 |
5.4114 |
5.4114 |
0.0602 |
1.11% |
| 2026-04-09 |
000259 |
农银区间收益混合 |
5.4114 |
5.4114 |
5.4146 |
5.4146 |
-0.0032 |
-0.06% |
| 2026-04-08 |
000259 |
农银区间收益混合 |
5.4146 |
5.4146 |
5.2426 |
5.2426 |
0.1720 |
3.28% |
| 2026-04-07 |
000259 |
农银区间收益混合 |
5.2426 |
5.2426 |
5.2184 |
5.2184 |
0.0242 |
0.46% |
| 2026-04-03 |
000259 |
农银区间收益混合 |
5.2184 |
5.2184 |
5.2047 |
5.2047 |
0.0137 |
0.26% |
| 2026-04-02 |
000259 |
农银区间收益混合 |
5.2047 |
5.2047 |
5.2751 |
5.2751 |
-0.0704 |
-1.33% |
| 2026-04-01 |
000259 |
农银区间收益混合 |
5.2751 |
5.2751 |
5.1658 |
5.1658 |
0.1093 |
2.12% |
| 2026-03-31 |
000259 |
农银区间收益混合 |
5.1658 |
5.1658 |
5.2577 |
5.2577 |
-0.0919 |
-1.75% |
| 2026-03-30 |
000259 |
农银区间收益混合 |
5.2577 |
5.2577 |
5.2871 |
5.2871 |
-0.0294 |
-0.56% |
| 2026-03-27 |
000259 |
农银区间收益混合 |
5.2871 |
5.2871 |
5.2687 |
5.2687 |
0.0184 |
0.35% |
| 2026-03-26 |
000259 |
农银区间收益混合 |
5.2687 |
5.2687 |
5.3246 |
5.3246 |
-0.0559 |
-1.05% |
| 2026-03-25 |
000259 |
农银区间收益混合 |
5.3246 |
5.3246 |
5.2378 |
5.2378 |
0.0868 |
1.66% |
| 2026-03-24 |
000259 |
农银区间收益混合 |
5.2378 |
5.2378 |
5.1625 |
5.1625 |
0.0753 |
1.46% |
| 2026-03-23 |
000259 |
农银区间收益混合 |
5.1625 |
5.1625 |
5.2681 |
5.2681 |
-0.1056 |
-2.00% |
| 2026-03-20 |
000259 |
农银区间收益混合 |
5.2681 |
5.2681 |
5.2317 |
5.2317 |
0.0364 |
0.70% |
| 2026-03-19 |
000259 |
农银区间收益混合 |
5.2317 |
5.2317 |
5.2810 |
5.2810 |
-0.0493 |
-0.93% |
| 2026-03-18 |
000259 |
农银区间收益混合 |
5.2810 |
5.2810 |
5.1984 |
5.1984 |
0.0826 |
1.59% |
| 2026-03-17 |
000259 |
农银区间收益混合 |
5.1984 |
5.1984 |
5.2859 |
5.2859 |
-0.0875 |
-1.66% |
| 2026-03-16 |
000259 |
农银区间收益混合 |
5.2859 |
5.2859 |
5.2588 |
5.2588 |
0.0271 |
0.52% |
| 2026-03-13 |
000259 |
农银区间收益混合 |
5.2588 |
5.2588 |
5.2894 |
5.2894 |
-0.0306 |
-0.58% |
| 2026-03-12 |
000259 |
农银区间收益混合 |
5.2894 |
5.2894 |
5.3470 |
5.3470 |
-0.0576 |
-1.08% |
| 2026-03-11 |
000259 |
农银区间收益混合 |
5.3470 |
5.3470 |
5.3680 |
5.3680 |
-0.0210 |
-0.39% |
| 2026-03-10 |
000259 |
农银区间收益混合 |
5.3680 |
5.3680 |
5.2654 |
5.2654 |
0.1026 |
1.95% |
| 2026-03-09 |
000259 |
农银区间收益混合 |
5.2654 |
5.2654 |
5.3188 |
5.3188 |
-0.0534 |
-1.00% |
| 2026-03-06 |
000259 |
农银区间收益混合 |
5.3188 |
5.3188 |
5.3159 |
5.3159 |
0.0029 |
0.05% |
| 2026-03-05 |
000259 |
农银区间收益混合 |
5.3159 |
5.3159 |
5.2649 |
5.2649 |
0.0510 |
0.97% |
| 2026-03-04 |
000259 |
农银区间收益混合 |
5.2649 |
5.2649 |
5.2662 |
5.2662 |
-0.0013 |
-0.02% |
| 2026-03-03 |
000259 |
农银区间收益混合 |
5.2662 |
5.2662 |
5.3695 |
5.3695 |
-0.1033 |
-1.92% |
| 2026-03-02 |
000259 |
农银区间收益混合 |
5.3695 |
5.3695 |
5.3454 |
5.3454 |
0.0241 |
0.45% |
| 2026-02-27 |
000259 |
农银区间收益混合 |
5.3454 |
5.3454 |
5.3777 |
5.3777 |
-0.0323 |
-0.60% |
| 2026-02-26 |
000259 |
农银区间收益混合 |
5.3777 |
5.3777 |
5.3511 |
5.3511 |
0.0266 |
0.50% |
| 2026-02-25 |
000259 |
农银区间收益混合 |
5.3511 |
5.3511 |
5.3249 |
5.3249 |
0.0262 |
0.49% |
| 2026-02-24 |
000259 |
农银区间收益混合 |
5.3249 |
5.3249 |
5.2955 |
5.2955 |
0.0294 |
0.56% |
| 2026-02-13 |
000259 |
农银区间收益混合 |
5.2955 |
5.2955 |
5.3165 |
5.3165 |
-0.0210 |
-0.39% |
| 2026-02-12 |
000259 |
农银区间收益混合 |
5.3165 |
5.3165 |
5.2799 |
5.2799 |
0.0366 |
0.69% |
| 2026-02-11 |
000259 |
农银区间收益混合 |
5.2799 |
5.2799 |
5.3038 |
5.3038 |
-0.0239 |
-0.45% |
| 2026-02-10 |
000259 |
农银区间收益混合 |
5.3038 |
5.3038 |
5.3096 |
5.3096 |
-0.0058 |
-0.11% |
| 2026-02-09 |
000259 |
农银区间收益混合 |
5.3096 |
5.3096 |
5.2164 |
5.2164 |
0.0932 |
1.79% |
| 2026-02-06 |
000259 |
农银区间收益混合 |
5.2164 |
5.2164 |
5.2397 |
5.2397 |
-0.0233 |
-0.44% |
| 2026-02-05 |
000259 |
农银区间收益混合 |
5.2397 |
5.2397 |
5.2836 |
5.2836 |
-0.0439 |
-0.83% |
| 2026-02-04 |
000259 |
农银区间收益混合 |
5.2836 |
5.2836 |
5.3273 |
5.3273 |
-0.0437 |
-0.82% |
| 2026-02-03 |
000259 |
农银区间收益混合 |
5.3273 |
5.3273 |
5.2927 |
5.2927 |
0.0346 |
0.65% |
| 2026-02-02 |
000259 |
农银区间收益混合 |
5.2927 |
5.2927 |
5.3796 |
5.3796 |
-0.0869 |
-1.62% |
| 2026-01-30 |
000259 |
农银区间收益混合 |
5.3796 |
5.3796 |
5.3807 |
5.3807 |
-0.0011 |
-0.02% |
| 2026-01-29 |
000259 |
农银区间收益混合 |
5.3807 |
5.3807 |
5.4238 |
5.4238 |
-0.0431 |
-0.79% |
| 2026-01-28 |
000259 |
农银区间收益混合 |
5.4238 |
5.4238 |
5.4192 |
5.4192 |
0.0046 |
0.08% |
| 2026-01-27 |
000259 |
农银区间收益混合 |
5.4192 |
5.4192 |
5.3918 |
5.3918 |
0.0274 |
0.51% |
| 2026-01-26 |
000259 |
农银区间收益混合 |
5.3918 |
5.3918 |
5.4382 |
5.4382 |
-0.0464 |
-0.85% |
| 2026-01-23 |
000259 |
农银区间收益混合 |
5.4382 |
5.4382 |
5.4276 |
5.4276 |
0.0106 |
0.20% |
| 2026-01-22 |
000259 |
农银区间收益混合 |
5.4276 |
5.4276 |
5.4096 |
5.4096 |
0.0180 |
0.33% |
| 2026-01-21 |
000259 |
农银区间收益混合 |
5.4096 |
5.4096 |
5.3792 |
5.3792 |
0.0304 |
0.57% |
| 2026-01-20 |
000259 |
农银区间收益混合 |
5.3792 |
5.3792 |
5.4237 |
5.4237 |
-0.0445 |
-0.82% |
| 2026-01-19 |
000259 |
农银区间收益混合 |
5.4237 |
5.4237 |
5.4351 |
5.4351 |
-0.0114 |
-0.21% |
| 2026-01-16 |
000259 |
农银区间收益混合 |
5.4351 |
5.4351 |
5.4025 |
5.4025 |
0.0326 |
0.60% |
| 2026-01-15 |
000259 |
农银区间收益混合 |
5.4025 |
5.4025 |
5.3682 |
5.3682 |
0.0343 |
0.64% |
| 2026-01-14 |
000259 |
农银区间收益混合 |
5.3682 |
5.3682 |
5.3359 |
5.3359 |
0.0323 |
0.61% |
| 2026-01-13 |
000259 |
农银区间收益混合 |
5.3359 |
5.3359 |
5.3919 |
5.3919 |
-0.0560 |
-1.04% |
| 2026-01-12 |
000259 |
农银区间收益混合 |
5.3919 |
5.3919 |
5.3500 |
5.3500 |
0.0419 |
0.78% |
| 2026-01-09 |
000259 |
农银区间收益混合 |
5.3500 |
5.3500 |
5.3257 |
5.3257 |
0.0243 |
0.46% |
| 2026-01-08 |
000259 |
农银区间收益混合 |
5.3257 |
5.3257 |
5.3419 |
5.3419 |
-0.0162 |
-0.30% |
| 2026-01-07 |
000259 |
农银区间收益混合 |
5.3419 |
5.3419 |
5.3264 |
5.3264 |
0.0155 |
0.29% |
| 2026-01-06 |
000259 |
农银区间收益混合 |
5.3264 |
5.3264 |
5.2916 |
5.2916 |
0.0348 |
0.66% |
| 2026-01-05 |
000259 |
农银区间收益混合 |
5.2916 |
5.2916 |
5.2132 |
5.2132 |
0.0784 |
1.50% |
| 2025-12-31 |
000259 |
农银区间收益混合 |
5.2132 |
5.2132 |
5.2425 |
5.2425 |
-0.0293 |
-0.56% |
| 2025-12-30 |
000259 |
农银区间收益混合 |
5.2425 |
5.2425 |
5.2210 |
5.2210 |
0.0215 |
0.41% |
| 2025-12-29 |
000259 |
农银区间收益混合 |
5.2210 |
5.2210 |
5.2345 |
5.2345 |
-0.0135 |
-0.26% |
| 2025-12-26 |
000259 |
农银区间收益混合 |
5.2345 |
5.2345 |
5.2315 |
5.2315 |
0.0030 |
0.06% |
| 2025-12-25 |
000259 |
农银区间收益混合 |
5.2315 |
5.2315 |
5.2285 |
5.2285 |
0.0030 |
0.06% |
| 2025-12-24 |
000259 |
农银区间收益混合 |
5.2285 |
5.2285 |
5.1940 |
5.1940 |
0.0345 |
0.66% |
| 2025-12-23 |
000259 |
农银区间收益混合 |
5.1940 |
5.1940 |
5.1684 |
5.1684 |
0.0256 |
0.50% |
| 2025-12-22 |
000259 |
农银区间收益混合 |
5.1684 |
5.1684 |
5.1179 |
5.1179 |
0.0505 |
0.99% |
| 2025-12-19 |
000259 |
农银区间收益混合 |
5.1179 |
5.1179 |
5.1142 |
5.1142 |
0.0037 |
0.07% |
| 2025-12-18 |
000259 |
农银区间收益混合 |
5.1142 |
5.1142 |
5.1457 |
5.1457 |
-0.0315 |
-0.61% |
| 2025-12-17 |
000259 |
农银区间收益混合 |
5.1457 |
5.1457 |
5.0656 |
5.0656 |
0.0801 |
1.58% |
| 2025-12-16 |
000259 |
农银区间收益混合 |
5.0656 |
5.0656 |
5.1155 |
5.1155 |
-0.0499 |
-0.98% |
| 2025-12-15 |
000259 |
农银区间收益混合 |
5.1155 |
5.1155 |
5.1604 |
5.1604 |
-0.0449 |
-0.87% |
| 2025-12-12 |
000259 |
农银区间收益混合 |
5.1604 |
5.1604 |
5.1444 |
5.1444 |
0.0160 |
0.31% |
| 2025-12-11 |
000259 |
农银区间收益混合 |
5.1444 |
5.1444 |
5.1797 |
5.1797 |
-0.0353 |
-0.68% |
| 2025-12-10 |
000259 |
农银区间收益混合 |
5.1797 |
5.1797 |
5.1732 |
5.1732 |
0.0065 |
0.13% |
| 2025-12-09 |
000259 |
农银区间收益混合 |
5.1732 |
5.1732 |
5.1728 |
5.1728 |
0.0004 |
0.01% |
| 2025-12-08 |
000259 |
农银区间收益混合 |
5.1728 |
5.1728 |
5.1012 |
5.1012 |
0.0716 |
1.40% |
| 2025-12-05 |
000259 |
农银区间收益混合 |
5.1012 |
5.1012 |
5.0849 |
5.0849 |
0.0163 |
0.32% |
| 2025-12-04 |
000259 |
农银区间收益混合 |
5.0849 |
5.0849 |
5.0667 |
5.0667 |
0.0182 |
0.36% |
| 2025-12-03 |
000259 |
农银区间收益混合 |
5.0667 |
5.0667 |
5.0779 |
5.0779 |
-0.0112 |
-0.22% |
| 2025-12-02 |
000259 |
农银区间收益混合 |
5.0779 |
5.0779 |
5.1008 |
5.1008 |
-0.0229 |
-0.45% |
| 2025-12-01 |
000259 |
农银区间收益混合 |
5.1008 |
5.1008 |
5.0694 |
5.0694 |
0.0314 |
0.62% |
| 2025-11-28 |
000259 |
农银区间收益混合 |
5.0694 |
5.0694 |
5.0448 |
5.0448 |
0.0246 |
0.49% |
| 2025-11-27 |
000259 |
农银区间收益混合 |
5.0448 |
5.0448 |
5.0527 |
5.0527 |
-0.0079 |
-0.16% |
| 2025-11-26 |
000259 |
农银区间收益混合 |
5.0527 |
5.0527 |
5.0116 |
5.0116 |
0.0411 |
0.82% |
| 2025-11-25 |
000259 |
农银区间收益混合 |
5.0116 |
5.0116 |
4.9681 |
4.9681 |
0.0435 |
0.88% |
| 2025-11-24 |
000259 |
农银区间收益混合 |
4.9681 |
4.9681 |
4.9464 |
4.9464 |
0.0217 |
0.44% |
| 2025-11-21 |
000259 |
农银区间收益混合 |
4.9464 |
4.9464 |
5.0299 |
5.0299 |
-0.0835 |
-1.66% |
| 2025-11-20 |
000259 |
农银区间收益混合 |
5.0299 |
5.0299 |
5.0502 |
5.0502 |
-0.0203 |
-0.40% |
| 2025-11-19 |
000259 |
农银区间收益混合 |
5.0502 |
5.0502 |
5.0566 |
5.0566 |
-0.0064 |
-0.13% |
| 2025-11-18 |
000259 |
农银区间收益混合 |
5.0566 |
5.0566 |
5.0435 |
5.0435 |
0.0131 |
0.26% |
| 2025-11-17 |
000259 |
农银区间收益混合 |
5.0435 |
5.0435 |
5.0671 |
5.0671 |
-0.0236 |
-0.47% |
| 2025-11-14 |
000259 |
农银区间收益混合 |
5.0671 |
5.0671 |
5.1245 |
5.1245 |
-0.0574 |
-1.12% |
| 2025-11-13 |
000259 |
农银区间收益混合 |
5.1245 |
5.1245 |
5.0860 |
5.0860 |
0.0385 |
0.76% |
| 2025-11-12 |
000259 |
农银区间收益混合 |
5.0860 |
5.0860 |
5.0828 |
5.0828 |
0.0032 |
0.06% |
| 2025-11-11 |
000259 |
农银区间收益混合 |
5.0828 |
5.0828 |
5.1145 |
5.1145 |
-0.0317 |
-0.62% |
| 2025-11-10 |
000259 |
农银区间收益混合 |
5.1145 |
5.1145 |
5.1162 |
5.1162 |
-0.0017 |
-0.03% |
| 2025-11-07 |
000259 |
农银区间收益混合 |
5.1162 |
5.1162 |
5.1455 |
5.1455 |
-0.0293 |
-0.57% |
| 2025-11-06 |
000259 |
农银区间收益混合 |
5.1455 |
5.1455 |
5.0829 |
5.0829 |
0.0626 |
1.23% |
| 2025-11-05 |
000259 |
农银区间收益混合 |
5.0829 |
5.0829 |
5.0804 |
5.0804 |
0.0025 |
0.05% |
| 2025-11-04 |
000259 |
农银区间收益混合 |
5.0804 |
5.0804 |
5.1216 |
5.1216 |
-0.0412 |
-0.80% |
| 2025-11-03 |
000259 |
农银区间收益混合 |
5.1216 |
5.1216 |
5.1211 |
5.1211 |
0.0005 |
0.01% |
| 2025-10-31 |
000259 |
农银区间收益混合 |
5.1211 |
5.1211 |
5.1412 |
5.1412 |
-0.0201 |
-0.39% |
| 2025-10-30 |
000259 |
农银区间收益混合 |
5.1412 |
5.1412 |
5.2052 |
5.2052 |
-0.0640 |
-1.23% |
| 2025-10-29 |
000259 |
农银区间收益混合 |
5.2052 |
5.2052 |
5.1848 |
5.1848 |
0.0204 |
0.39% |
| 2025-10-28 |
000259 |
农银区间收益混合 |
5.1848 |
5.1848 |
5.2142 |
5.2142 |
-0.0294 |
-0.56% |
| 2025-10-27 |
000259 |
农银区间收益混合 |
5.2142 |
5.2142 |
5.1649 |
5.1649 |
0.0493 |
0.95% |
| 2025-10-24 |
000259 |
农银区间收益混合 |
5.1649 |
5.1649 |
5.0785 |
5.0785 |
0.0864 |
1.70% |
| 2025-10-23 |
000259 |
农银区间收益混合 |
5.0785 |
5.0785 |
5.0958 |
5.0958 |
-0.0173 |
-0.34% |
| 2025-10-22 |
000259 |
农银区间收益混合 |
5.0958 |
5.0958 |
5.0956 |
5.0956 |
0.0002 |
0.00% |
| 2025-10-21 |
000259 |
农银区间收益混合 |
5.0956 |
5.0956 |
5.0123 |
5.0123 |
0.0833 |
1.66% |
| 2025-10-20 |
000259 |
农银区间收益混合 |
5.0123 |
5.0123 |
4.9761 |
4.9761 |
0.0362 |
0.73% |
| 2025-10-17 |
000259 |
农银区间收益混合 |
4.9761 |
4.9761 |
5.0479 |
5.0479 |
-0.0718 |
-1.42% |
| 2025-10-16 |
000259 |
农银区间收益混合 |
5.0479 |
5.0479 |
5.0427 |
5.0427 |
0.0052 |
0.10% |
| 2025-10-15 |
000259 |
农银区间收益混合 |
5.0427 |
5.0427 |
4.9775 |
4.9775 |
0.0652 |
1.31% |
| 2025-10-14 |
000259 |
农银区间收益混合 |
4.9775 |
4.9775 |
5.0783 |
5.0783 |
-0.1008 |
-1.98% |
| 2025-10-13 |
000259 |
农银区间收益混合 |
5.0783 |
5.0783 |
5.1015 |
5.1015 |
-0.0232 |
-0.45% |
| 2025-10-10 |
000259 |
农银区间收益混合 |
5.1015 |
5.1015 |
5.1956 |
5.1956 |
-0.0941 |
-1.81% |
| 2025-10-09 |
000259 |
农银区间收益混合 |
5.1956 |
5.1956 |
5.1845 |
5.1845 |
0.0111 |
0.21% |
| 2025-09-30 |
000259 |
农银区间收益混合 |
5.1845 |
5.1845 |
5.1630 |
5.1630 |
0.0215 |
0.42% |
| 2025-09-29 |
000259 |
农银区间收益混合 |
5.1630 |
5.1630 |
5.1161 |
5.1161 |
0.0469 |
0.92% |
| 2025-09-26 |
000259 |
农银区间收益混合 |
5.1161 |
5.1161 |
5.1786 |
5.1786 |
-0.0625 |
-1.21% |
| 2025-09-25 |
000259 |
农银区间收益混合 |
5.1786 |
5.1786 |
5.1574 |
5.1574 |
0.0212 |
0.41% |
| 2025-09-24 |
000259 |
农银区间收益混合 |
5.1574 |
5.1574 |
5.0941 |
5.0941 |
0.0633 |
1.24% |
| 2025-09-23 |
000259 |
农银区间收益混合 |
5.0941 |
5.0941 |
5.1157 |
5.1157 |
-0.0216 |
-0.42% |
| 2025-09-22 |
000259 |
农银区间收益混合 |
5.1157 |
5.1157 |
5.0581 |
5.0581 |
0.0576 |
1.14% |
| 2025-09-19 |
000259 |
农银区间收益混合 |
5.0581 |
5.0581 |
5.0831 |
5.0831 |
-0.0250 |
-0.49% |
| 2025-09-18 |
000259 |
农银区间收益混合 |
5.0831 |
5.0831 |
5.0920 |
5.0920 |
-0.0089 |
-0.17% |
| 2025-09-17 |
000259 |
农银区间收益混合 |
5.0920 |
5.0920 |
5.0600 |
5.0600 |
0.0320 |
0.63% |
| 2025-09-16 |
000259 |
农银区间收益混合 |
5.0600 |
5.0600 |
5.0626 |
5.0626 |
-0.0026 |
-0.05% |
