农银汇理金汇债券A(农银金汇债券)基金净值查询(000322)
今天最新净值
1.1597
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1597
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.4523亿
- 最近资产：10.58亿
- 基金公司：
- 基金经理：周宇 彭璧和
近一年农银汇理金汇债券A|农银金汇债券基金净值查询
近一年,农银汇理金汇债券A(000322)基金累计收益率1.72%
| 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 |
| 2026-09-16 |
000322 |
农银汇理金汇债券A |
1.1598 |
1.1598 |
1.1597 |
1.1597 |
0.0001 |
0.01% |
| 2026-09-15 |
000322 |
农银汇理金汇债券A |
1.1597 |
1.1597 |
1.1595 |
1.1595 |
0.0002 |
0.02% |
| 2026-09-14 |
000322 |
农银汇理金汇债券A |
1.1595 |
1.1595 |
1.1594 |
1.1594 |
0.0001 |
0.01% |
| 2026-09-11 |
000322 |
农银汇理金汇债券A |
1.1594 |
1.1594 |
1.1595 |
1.1595 |
-0.0001 |
-0.01% |
| 2026-09-10 |
000322 |
农银汇理金汇债券A |
1.1595 |
1.1595 |
1.1596 |
1.1596 |
-0.0001 |
-0.01% |
| 2026-09-09 |
000322 |
农银汇理金汇债券A |
1.1596 |
1.1596 |
1.1595 |
1.1595 |
0.0001 |
0.01% |
| 2026-09-08 |
000322 |
农银汇理金汇债券A |
1.1595 |
1.1595 |
1.1596 |
1.1596 |
-0.0001 |
-0.01% |
| 2026-09-07 |
000322 |
农银汇理金汇债券A |
1.1596 |
1.1596 |
1.1594 |
1.1594 |
0.0002 |
0.02% |
| 2026-09-04 |
000322 |
农银汇理金汇债券A |
1.1594 |
1.1594 |
1.1593 |
1.1593 |
0.0001 |
0.01% |
| 2026-09-03 |
000322 |
农银汇理金汇债券A |
1.1593 |
1.1593 |
1.1591 |
1.1591 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
000322 |
农银汇理金汇债券A |
1.1591 |
1.1591 |
1.1591 |
1.1591 |
0.0000 |
0.00% |
| 2026-09-01 |
000322 |
农银汇理金汇债券A |
1.1591 |
1.1591 |
1.1588 |
1.1588 |
0.0003 |
0.03% |
| 2026-08-31 |
000322 |
农银汇理金汇债券A |
1.1588 |
1.1588 |
1.1586 |
1.1586 |
0.0002 |
0.02% |
| 2026-08-28 |
000322 |
农银汇理金汇债券A |
1.1586 |
1.1586 |
1.1586 |
1.1586 |
0.0000 |
0.00% |
| 2026-08-27 |
000322 |
农银汇理金汇债券A |
1.1586 |
1.1586 |
1.1589 |
1.1589 |
-0.0003 |
-0.03% |
| 2026-08-26 |
000322 |
农银汇理金汇债券A |
1.1589 |
1.1589 |
1.1590 |
1.1590 |
-0.0001 |
-0.01% |
| 2026-08-25 |
000322 |
农银汇理金汇债券A |
1.1590 |
1.1590 |
1.1590 |
1.1590 |
0.0000 |
0.00% |
| 2026-08-24 |
000322 |
农银汇理金汇债券A |
1.1590 |
1.1590 |
1.1587 |
1.1587 |
0.0003 |
0.03% |
| 2026-08-21 |
000322 |
农银汇理金汇债券A |
1.1587 |
1.1587 |
1.1588 |
1.1588 |
-0.0001 |
-0.01% |
| 2026-08-20 |
000322 |
农银汇理金汇债券A |
1.1588 |
1.1588 |
1.1589 |
1.1589 |
-0.0001 |
-0.01% |
| 2026-08-19 |
000322 |
农银汇理金汇债券A |
1.1589 |
1.1589 |
1.1591 |
1.1591 |
-0.0002 |
-0.02% |
| 2026-08-18 |
000322 |
农银汇理金汇债券A |
1.1591 |
1.1591 |
1.1589 |
1.1589 |
0.0002 |
0.02% |
| 2026-08-17 |
000322 |
农银汇理金汇债券A |
1.1589 |
1.1589 |
1.1587 |
1.1587 |
0.0002 |
0.02% |
| 2026-08-14 |
000322 |
农银汇理金汇债券A |
1.1587 |
1.1587 |
1.1586 |
1.1586 |
0.0001 |
0.01% |
| 2026-08-13 |
000322 |
农银汇理金汇债券A |
1.1586 |
1.1586 |
1.1584 |
1.1584 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
000322 |
农银汇理金汇债券A |
1.1584 |
1.1584 |
1.1584 |
1.1584 |
0.0000 |
0.00% |
| 2026-08-11 |
000322 |
农银汇理金汇债券A |
1.1584 |
1.1584 |
1.1585 |
1.1585 |
-0.0001 |
-0.01% |
| 2026-08-10 |
000322 |
农银汇理金汇债券A |
1.1585 |
1.1585 |
1.1581 |
1.1581 |
0.0004 |
0.03% |
| 2026-08-07 |
000322 |
农银汇理金汇债券A |
1.1581 |
1.1581 |
1.1578 |
1.1578 |
0.0003 |
0.03% |
| 2026-08-06 |
000322 |
农银汇理金汇债券A |
1.1578 |
1.1578 |
1.1577 |
1.1577 |
0.0001 |
0.01% |
| 2026-08-05 |
000322 |
农银汇理金汇债券A |
1.1577 |
1.1577 |
1.1577 |
1.1577 |
0.0000 |
0.00% |
| 2026-08-04 |
000322 |
农银汇理金汇债券A |
1.1577 |
1.1577 |
1.1576 |
1.1576 |
0.0001 |
0.01% |
| 2026-08-03 |
000322 |
农银汇理金汇债券A |
1.1576 |
1.1576 |
1.1575 |
1.1575 |
0.0001 |
0.01% |
| 2026-07-31 |
000322 |
农银汇理金汇债券A |
1.1575 |
1.1575 |
1.1571 |
1.1571 |
0.0004 |
0.03% |
| 2026-07-30 |
000322 |
农银汇理金汇债券A |
1.1571 |
1.1571 |
1.1571 |
1.1571 |
0.0000 |
0.00% |
| 2026-07-29 |
000322 |
农银汇理金汇债券A |
1.1571 |
1.1571 |
1.1571 |
1.1571 |
0.0000 |
0.00% |
| 2026-07-28 |
000322 |
农银汇理金汇债券A |
1.1571 |
1.1571 |
1.1571 |
1.1571 |
0.0000 |
0.00% |
| 2026-07-27 |
000322 |
农银汇理金汇债券A |
1.1571 |
1.1571 |
1.1571 |
1.1571 |
0.0000 |
0.00% |
| 2026-07-24 |
000322 |
农银汇理金汇债券A |
1.1571 |
1.1571 |
1.1570 |
1.1570 |
0.0001 |
0.01% |
| 2026-07-23 |
000322 |
农银汇理金汇债券A |
1.1570 |
1.1570 |
1.1571 |
1.1571 |
-0.0001 |
-0.01% |
| 2026-07-22 |
000322 |
农银汇理金汇债券A |
1.1571 |
1.1571 |
1.1569 |
1.1569 |
0.0002 |
0.02% |
| 2026-07-21 |
000322 |
农银汇理金汇债券A |
1.1569 |
1.1569 |
1.1569 |
1.1569 |
0.0000 |
0.00% |
| 2026-07-20 |
000322 |
农银汇理金汇债券A |
1.1569 |
1.1569 |
1.1569 |
1.1569 |
0.0000 |
0.00% |
| 2026-07-17 |
000322 |
农银汇理金汇债券A |
1.1569 |
1.1569 |
1.1568 |
1.1568 |
0.0001 |
0.01% |
| 2026-07-16 |
000322 |
农银汇理金汇债券A |
1.1568 |
1.1568 |
1.1568 |
1.1568 |
0.0000 |
0.00% |
| 2026-07-15 |
000322 |
农银汇理金汇债券A |
1.1568 |
1.1568 |
1.1568 |
1.1568 |
0.0000 |
0.00% |
| 2026-07-14 |
000322 |
农银汇理金汇债券A |
1.1568 |
1.1568 |
1.1568 |
1.1568 |
0.0000 |
0.00% |
| 2026-07-13 |
000322 |
农银汇理金汇债券A |
1.1568 |
1.1568 |
1.1567 |
1.1567 |
0.0001 |
0.01% |
| 2026-07-10 |
000322 |
农银汇理金汇债券A |
1.1567 |
1.1567 |
1.1566 |
1.1566 |
0.0001 |
0.01% |
| 2026-07-09 |
000322 |
农银汇理金汇债券A |
1.1566 |
1.1566 |
1.1566 |
1.1566 |
0.0000 |
0.00% |
| 2026-07-08 |
000322 |
农银汇理金汇债券A |
1.1566 |
1.1566 |
1.1565 |
1.1565 |
0.0001 |
0.01% |
| 2026-07-07 |
000322 |
农银汇理金汇债券A |
1.1565 |
1.1565 |
1.1564 |
1.1564 |
0.0001 |
0.01% |
| 2026-07-06 |
000322 |
农银汇理金汇债券A |
1.1564 |
1.1564 |
1.1560 |
1.1560 |
0.0004 |
0.03% |
| 2026-07-03 |
000322 |
农银汇理金汇债券A |
1.1560 |
1.1560 |
1.1560 |
1.1560 |
0.0000 |
0.00% |
| 2026-07-02 |
000322 |
农银汇理金汇债券A |
1.1560 |
1.1560 |
1.1559 |
1.1559 |
0.0001 |
0.01% |
| 2026-07-01 |
000322 |
农银汇理金汇债券A |
1.1559 |
1.1559 |
1.1562 |
1.1562 |
-0.0003 |
-0.03% |
| 2026-06-30 |
000322 |
农银汇理金汇债券A |
1.1562 |
1.1562 |
1.1562 |
1.1562 |
0.0000 |
0.00% |
| 2026-06-29 |
000322 |
农银汇理金汇债券A |
1.1562 |
1.1562 |
1.1559 |
1.1559 |
0.0003 |
0.03% |
| 2026-06-26 |
000322 |
农银汇理金汇债券A |
1.1559 |
1.1559 |
1.1558 |
1.1558 |
0.0001 |
0.01% |
| 2026-06-25 |
000322 |
农银汇理金汇债券A |
1.1558 |
1.1558 |
1.1555 |
1.1555 |
0.0003 |
0.03% |
| 2026-06-24 |
000322 |
农银汇理金汇债券A |
1.1555 |
1.1555 |
1.1554 |
1.1554 |
0.0001 |
0.01% |
| 2026-06-23 |
000322 |
农银汇理金汇债券A |
1.1554 |
1.1554 |
1.1556 |
1.1556 |
-0.0002 |
-0.02% |
| 2026-06-22 |
000322 |
农银汇理金汇债券A |
1.1556 |
1.1556 |
1.1555 |
1.1555 |
0.0001 |
0.01% |
| 2026-06-18 |
000322 |
农银汇理金汇债券A |
1.1555 |
1.1555 |
1.1554 |
1.1554 |
0.0001 |
0.01% |
| 2026-06-17 |
000322 |
农银汇理金汇债券A |
1.1554 |
1.1554 |
1.1551 |
1.1551 |
0.0003 |
0.03% |
| 2026-06-16 |
000322 |
农银汇理金汇债券A |
1.1551 |
1.1551 |
1.1548 |
1.1548 |
0.0003 |
0.03% |
| 2026-06-15 |
000322 |
农银汇理金汇债券A |
1.1548 |
1.1548 |
1.1546 |
1.1546 |
0.0002 |
0.02% |
| 2026-06-12 |
000322 |
农银汇理金汇债券A |
1.1546 |
1.1546 |
1.1545 |
1.1545 |
0.0001 |
0.01% |
| 2026-06-11 |
000322 |
农银汇理金汇债券A |
1.1545 |
1.1545 |
1.1549 |
1.1549 |
-0.0004 |
-0.03% |
| 2026-06-10 |
000322 |
农银汇理金汇债券A |
1.1549 |
1.1549 |
1.1552 |
1.1552 |
-0.0003 |
-0.03% |
| 2026-06-09 |
000322 |
农银汇理金汇债券A |
1.1552 |
1.1552 |
1.1554 |
1.1554 |
-0.0002 |
-0.02% |
| 2026-06-08 |
000322 |
农银汇理金汇债券A |
1.1554 |
1.1554 |
1.1556 |
1.1556 |
-0.0002 |
-0.02% |
| 2026-06-05 |
000322 |
农银汇理金汇债券A |
1.1556 |
1.1556 |
1.1558 |
1.1558 |
-0.0002 |
-0.02% |
| 2026-06-04 |
000322 |
农银汇理金汇债券A |
1.1558 |
1.1558 |
1.1558 |
1.1558 |
0.0000 |
0.00% |
| 2026-06-03 |
000322 |
农银汇理金汇债券A |
1.1558 |
1.1558 |
1.1559 |
1.1559 |
-0.0001 |
-0.01% |
| 2026-06-02 |
000322 |
农银汇理金汇债券A |
1.1559 |
1.1559 |
1.1559 |
1.1559 |
0.0000 |
0.00% |
| 2026-06-01 |
000322 |
农银汇理金汇债券A |
1.1559 |
1.1559 |
1.1556 |
1.1556 |
0.0003 |
0.03% |
| 2026-05-29 |
000322 |
农银汇理金汇债券A |
1.1556 |
1.1556 |
1.1555 |
1.1555 |
0.0001 |
0.01% |
| 2026-05-28 |
000322 |
农银汇理金汇债券A |
1.1555 |
1.1555 |
1.1553 |
1.1553 |
0.0002 |
0.02% |
| 2026-05-27 |
000322 |
农银汇理金汇债券A |
1.1553 |
1.1553 |
1.1550 |
1.1550 |
0.0003 |
0.03% |
| 2026-05-26 |
000322 |
农银汇理金汇债券A |
1.1550 |
1.1550 |
1.1547 |
1.1547 |
0.0003 |
0.03% |
| 2026-05-25 |
000322 |
农银汇理金汇债券A |
1.1547 |
1.1547 |
1.1545 |
1.1545 |
0.0002 |
0.02% |
| 2026-05-22 |
000322 |
农银汇理金汇债券A |
1.1545 |
1.1545 |
1.1545 |
1.1545 |
0.0000 |
0.00% |
| 2026-05-21 |
000322 |
农银汇理金汇债券A |
1.1545 |
1.1545 |
1.1545 |
1.1545 |
0.0000 |
0.00% |
| 2026-05-20 |
000322 |
农银汇理金汇债券A |
1.1545 |
1.1545 |
1.1544 |
1.1544 |
0.0001 |
0.01% |
| 2026-05-19 |
000322 |
农银汇理金汇债券A |
1.1544 |
1.1544 |
1.1541 |
1.1541 |
0.0003 |
0.03% |
| 2026-05-18 |
000322 |
农银汇理金汇债券A |
1.1541 |
1.1541 |
1.1538 |
1.1538 |
0.0003 |
0.03% |
| 2026-05-15 |
000322 |
农银汇理金汇债券A |
1.1538 |
1.1538 |
1.1538 |
1.1538 |
0.0000 |
0.00% |
| 2026-05-14 |
000322 |
农银汇理金汇债券A |
1.1538 |
1.1538 |
1.1537 |
1.1537 |
0.0001 |
0.01% |
| 2026-05-13 |
000322 |
农银汇理金汇债券A |
1.1537 |
1.1537 |
1.1535 |
1.1535 |
0.0002 |
0.02% |
| 2026-05-12 |
000322 |
农银汇理金汇债券A |
1.1535 |
1.1535 |
1.1532 |
1.1532 |
0.0003 |
0.03% |
| 2026-05-11 |
000322 |
农银汇理金汇债券A |
1.1532 |
1.1532 |
1.1531 |
1.1531 |
0.0001 |
0.01% |
| 2026-05-08 |
000322 |
农银汇理金汇债券A |
1.1531 |
1.1531 |
1.1530 |
1.1530 |
0.0001 |
0.01% |
| 2026-04-30 |
000322 |
农银汇理金汇债券A |
1.1528 |
1.1528 |
1.1528 |
1.1528 |
0.0000 |
0.00% |
| 2026-04-29 |
000322 |
农银汇理金汇债券A |
1.1528 |
1.1528 |
1.1525 |
1.1525 |
0.0003 |
0.03% |
| 2026-04-28 |
000322 |
农银汇理金汇债券A |
1.1525 |
1.1525 |
1.1523 |
1.1523 |
0.0002 |
0.02% |
| 2026-04-27 |
000322 |
农银汇理金汇债券A |
1.1523 |
1.1523 |
1.1523 |
1.1523 |
0.0000 |
0.00% |
| 2026-04-24 |
000322 |
农银汇理金汇债券A |
1.1523 |
1.1523 |
1.1525 |
1.1525 |
-0.0002 |
-0.02% |
| 2026-04-23 |
000322 |
农银汇理金汇债券A |
1.1525 |
1.1525 |
1.1526 |
1.1526 |
-0.0001 |
-0.01% |
| 2026-04-22 |
000322 |
农银汇理金汇债券A |
1.1526 |
1.1526 |
1.1524 |
1.1524 |
0.0002 |
0.02% |
| 2026-04-21 |
000322 |
农银汇理金汇债券A |
1.1524 |
1.1524 |
1.1523 |
1.1523 |
0.0001 |
0.01% |
| 2026-04-20 |
000322 |
农银汇理金汇债券A |
1.1523 |
1.1523 |
1.1521 |
1.1521 |
0.0002 |
0.02% |
| 2026-04-17 |
000322 |
农银汇理金汇债券A |
1.1521 |
1.1521 |
1.1517 |
1.1517 |
0.0004 |
0.03% |
| 2026-04-16 |
000322 |
农银汇理金汇债券A |
1.1517 |
1.1517 |
1.1517 |
1.1517 |
0.0000 |
0.00% |
| 2026-04-15 |
000322 |
农银汇理金汇债券A |
1.1517 |
1.1517 |
1.1517 |
1.1517 |
0.0000 |
0.00% |
| 2026-04-14 |
000322 |
农银汇理金汇债券A |
1.1517 |
1.1517 |
1.1515 |
1.1515 |
0.0002 |
0.02% |
| 2026-04-13 |
000322 |
农银汇理金汇债券A |
1.1515 |
1.1515 |
1.1513 |
1.1513 |
0.0002 |
0.02% |
| 2026-04-10 |
000322 |
农银汇理金汇债券A |
1.1513 |
1.1513 |
1.1512 |
1.1512 |
0.0001 |
0.01% |
| 2026-04-09 |
000322 |
农银汇理金汇债券A |
1.1512 |
1.1512 |
1.1512 |
1.1512 |
0.0000 |
0.00% |
| 2026-04-08 |
000322 |
农银汇理金汇债券A |
1.1512 |
1.1512 |
1.1511 |
1.1511 |
0.0001 |
0.01% |
| 2026-04-07 |
000322 |
农银汇理金汇债券A |
1.1511 |
1.1511 |
1.1507 |
1.1507 |
0.0004 |
0.03% |
| 2026-04-03 |
000322 |
农银汇理金汇债券A |
1.1507 |
1.1507 |
1.1503 |
1.1503 |
0.0004 |
0.03% |
| 2026-04-02 |
000322 |
农银汇理金汇债券A |
1.1503 |
1.1503 |
1.1502 |
1.1502 |
0.0001 |
0.01% |
| 2026-04-01 |
000322 |
农银汇理金汇债券A |
1.1502 |
1.1502 |
1.1500 |
1.1500 |
0.0002 |
0.02% |
| 2026-03-31 |
000322 |
农银汇理金汇债券A |
1.1500 |
1.1500 |
1.1499 |
1.1499 |
0.0001 |
0.01% |
| 2026-03-30 |
000322 |
农银汇理金汇债券A |
1.1499 |
1.1499 |
1.1496 |
1.1496 |
0.0003 |
0.03% |
| 2026-03-27 |
000322 |
农银汇理金汇债券A |
1.1496 |
1.1496 |
1.1495 |
1.1495 |
0.0001 |
0.01% |
| 2026-03-26 |
000322 |
农银汇理金汇债券A |
1.1495 |
1.1495 |
1.1494 |
1.1494 |
0.0001 |
0.01% |
| 2026-03-25 |
000322 |
农银汇理金汇债券A |
1.1494 |
1.1494 |
1.1493 |
1.1493 |
0.0001 |
0.01% |
| 2026-03-24 |
000322 |
农银汇理金汇债券A |
1.1493 |
1.1493 |
1.1492 |
1.1492 |
0.0001 |
0.01% |
| 2026-03-23 |
000322 |
农银汇理金汇债券A |
1.1492 |
1.1492 |
1.1491 |
1.1491 |
0.0001 |
0.01% |
| 2026-03-20 |
000322 |
农银汇理金汇债券A |
1.1491 |
1.1491 |
1.1491 |
1.1491 |
0.0000 |
0.00% |
| 2026-03-19 |
000322 |
农银汇理金汇债券A |
1.1491 |
1.1491 |
1.1489 |
1.1489 |
0.0002 |
0.02% |
| 2026-03-18 |
000322 |
农银汇理金汇债券A |
1.1489 |
1.1489 |
1.1487 |
1.1487 |
0.0002 |
0.02% |
| 2026-03-17 |
000322 |
农银汇理金汇债券A |
1.1487 |
1.1487 |
1.1486 |
1.1486 |
0.0001 |
0.01% |
| 2026-03-16 |
000322 |
农银汇理金汇债券A |
1.1486 |
1.1486 |
1.1486 |
1.1486 |
0.0000 |
0.00% |
| 2026-03-13 |
000322 |
农银汇理金汇债券A |
1.1486 |
1.1486 |
1.1485 |
1.1485 |
0.0001 |
0.01% |
| 2026-03-12 |
000322 |
农银汇理金汇债券A |
1.1485 |
1.1485 |
1.1484 |
1.1484 |
0.0001 |
0.01% |
| 2026-03-11 |
000322 |
农银汇理金汇债券A |
1.1484 |
1.1484 |
1.1484 |
1.1484 |
0.0000 |
0.00% |
| 2026-03-10 |
000322 |
农银汇理金汇债券A |
1.1484 |
1.1484 |
1.1483 |
1.1483 |
0.0001 |
0.01% |
| 2026-03-09 |
000322 |
农银汇理金汇债券A |
1.1483 |
1.1483 |
1.1484 |
1.1484 |
-0.0001 |
-0.01% |
| 2026-03-06 |
000322 |
农银汇理金汇债券A |
1.1484 |
1.1484 |
1.1482 |
1.1482 |
0.0002 |
0.02% |
| 2026-03-05 |
000322 |
农银汇理金汇债券A |
1.1482 |
1.1482 |
1.1481 |
1.1481 |
0.0001 |
0.01% |
| 2026-03-04 |
000322 |
农银汇理金汇债券A |
1.1481 |
1.1481 |
1.1479 |
1.1479 |
0.0002 |
0.02% |
| 2026-03-03 |
000322 |
农银汇理金汇债券A |
1.1479 |
1.1479 |
1.1479 |
1.1479 |
0.0000 |
0.00% |
| 2026-03-02 |
000322 |
农银汇理金汇债券A |
1.1479 |
1.1479 |
1.1476 |
1.1476 |
0.0003 |
0.03% |
| 2026-02-27 |
000322 |
农银汇理金汇债券A |
1.1476 |
1.1476 |
1.1474 |
1.1474 |
0.0002 |
0.02% |
| 2026-02-26 |
000322 |
农银汇理金汇债券A |
1.1474 |
1.1474 |
1.1476 |
1.1476 |
-0.0002 |
-0.02% |
| 2026-02-25 |
000322 |
农银汇理金汇债券A |
1.1476 |
1.1476 |
1.1477 |
1.1477 |
-0.0001 |
-0.01% |
| 2026-02-24 |
000322 |
农银汇理金汇债券A |
1.1477 |
1.1477 |
1.1473 |
1.1473 |
0.0004 |
0.03% |
| 2026-02-13 |
000322 |
农银汇理金汇债券A |
1.1473 |
1.1473 |
1.1472 |
1.1472 |
0.0001 |
0.01% |
| 2026-02-12 |
000322 |
农银汇理金汇债券A |
1.1472 |
1.1472 |
1.1471 |
1.1471 |
0.0001 |
0.01% |
| 2026-02-11 |
000322 |
农银汇理金汇债券A |
1.1471 |
1.1471 |
1.1470 |
1.1470 |
0.0001 |
0.01% |
| 2026-02-10 |
000322 |
农银汇理金汇债券A |
1.1470 |
1.1470 |
1.1469 |
1.1469 |
0.0001 |
0.01% |
| 2026-02-09 |
000322 |
农银汇理金汇债券A |
1.1469 |
1.1469 |
1.1467 |
1.1467 |
0.0002 |
0.02% |
| 2026-02-06 |
000322 |
农银汇理金汇债券A |
1.1467 |
1.1467 |
1.1465 |
1.1465 |
0.0002 |
0.02% |
| 2026-02-05 |
000322 |
农银汇理金汇债券A |
1.1465 |
1.1465 |
1.1464 |
1.1464 |
0.0001 |
0.01% |
| 2026-02-04 |
000322 |
农银汇理金汇债券A |
1.1464 |
1.1464 |
1.1464 |
1.1464 |
0.0000 |
0.00% |
| 2026-02-03 |
000322 |
农银汇理金汇债券A |
1.1464 |
1.1464 |
1.1464 |
1.1464 |
0.0000 |
0.00% |
| 2026-02-02 |
000322 |
农银汇理金汇债券A |
1.1464 |
1.1464 |
1.1463 |
1.1463 |
0.0001 |
0.01% |
| 2026-01-30 |
000322 |
农银汇理金汇债券A |
1.1463 |
1.1463 |
1.1463 |
1.1463 |
0.0000 |
0.00% |
| 2026-01-29 |
000322 |
农银汇理金汇债券A |
1.1463 |
1.1463 |
1.1463 |
1.1463 |
0.0000 |
0.00% |
| 2026-01-28 |
000322 |
农银汇理金汇债券A |
1.1463 |
1.1463 |
1.1461 |
1.1461 |
0.0002 |
0.02% |
| 2026-01-27 |
000322 |
农银汇理金汇债券A |
1.1461 |
1.1461 |
1.1461 |
1.1461 |
0.0000 |
0.00% |
| 2026-01-26 |
000322 |
农银汇理金汇债券A |
1.1461 |
1.1461 |
1.1460 |
1.1460 |
0.0001 |
0.01% |
| 2026-01-23 |
000322 |
农银汇理金汇债券A |
1.1460 |
1.1460 |
1.1459 |
1.1459 |
0.0001 |
0.01% |
| 2026-01-22 |
000322 |
农银汇理金汇债券A |
1.1459 |
1.1459 |
1.1458 |
1.1458 |
0.0001 |
0.01% |
| 2026-01-21 |
000322 |
农银汇理金汇债券A |
1.1458 |
1.1458 |
1.1457 |
1.1457 |
0.0001 |
0.01% |
| 2026-01-20 |
000322 |
农银汇理金汇债券A |
1.1457 |
1.1457 |
1.1456 |
1.1456 |
0.0001 |
0.01% |
| 2026-01-19 |
000322 |
农银汇理金汇债券A |
1.1456 |
1.1456 |
1.1455 |
1.1455 |
0.0001 |
0.01% |
| 2026-01-16 |
000322 |
农银汇理金汇债券A |
1.1455 |
1.1455 |
1.1454 |
1.1454 |
0.0001 |
0.01% |
| 2026-01-15 |
000322 |
农银汇理金汇债券A |
1.1454 |
1.1454 |
1.1453 |
1.1453 |
0.0001 |
0.01% |
| 2026-01-14 |
000322 |
农银汇理金汇债券A |
1.1453 |
1.1453 |
1.1453 |
1.1453 |
0.0000 |
0.00% |
| 2026-01-13 |
000322 |
农银汇理金汇债券A |
1.1453 |
1.1453 |
1.1453 |
1.1453 |
0.0000 |
0.00% |
| 2026-01-12 |
000322 |
农银汇理金汇债券A |
1.1453 |
1.1453 |
1.1452 |
1.1452 |
0.0001 |
0.01% |
| 2026-01-09 |
000322 |
农银汇理金汇债券A |
1.1452 |
1.1452 |
1.1451 |
1.1451 |
0.0001 |
0.01% |
| 2026-01-08 |
000322 |
农银汇理金汇债券A |
1.1451 |
1.1451 |
1.1450 |
1.1450 |
0.0001 |
0.01% |
| 2026-01-07 |
000322 |
农银汇理金汇债券A |
1.1450 |
1.1450 |
1.1451 |
1.1451 |
-0.0001 |
-0.01% |
| 2026-01-06 |
000322 |
农银汇理金汇债券A |
1.1451 |
1.1451 |
1.1451 |
1.1451 |
0.0000 |
0.00% |
| 2026-01-05 |
000322 |
农银汇理金汇债券A |
1.1451 |
1.1451 |
1.1447 |
1.1447 |
0.0004 |
0.03% |
| 2025-12-31 |
000322 |
农银汇理金汇债券A |
1.1447 |
1.1447 |
1.1446 |
1.1446 |
0.0001 |
0.01% |
| 2025-12-30 |
000322 |
农银汇理金汇债券A |
1.1446 |
1.1446 |
1.1445 |
1.1445 |
0.0001 |
0.01% |
| 2025-12-29 |
000322 |
农银汇理金汇债券A |
1.1445 |
1.1445 |
1.1445 |
1.1445 |
0.0000 |
0.00% |
| 2025-12-26 |
000322 |
农银汇理金汇债券A |
1.1445 |
1.1445 |
1.1444 |
1.1444 |
0.0001 |
0.01% |
| 2025-12-25 |
000322 |
农银汇理金汇债券A |
1.1444 |
1.1444 |
1.1444 |
1.1444 |
0.0000 |
0.00% |
| 2025-12-24 |
000322 |
农银汇理金汇债券A |
1.1444 |
1.1444 |
1.1443 |
1.1443 |
0.0001 |
0.01% |
| 2025-12-23 |
000322 |
农银汇理金汇债券A |
1.1443 |
1.1443 |
1.1442 |
1.1442 |
0.0001 |
0.01% |
| 2025-12-22 |
000322 |
农银汇理金汇债券A |
1.1442 |
1.1442 |
1.1441 |
1.1441 |
0.0001 |
0.01% |
| 2025-12-19 |
000322 |
农银汇理金汇债券A |
1.1441 |
1.1441 |
1.1439 |
1.1439 |
0.0002 |
0.02% |
| 2025-12-18 |
000322 |
农银汇理金汇债券A |
1.1439 |
1.1439 |
1.1438 |
1.1438 |
0.0001 |
0.01% |
| 2025-12-17 |
000322 |
农银汇理金汇债券A |
1.1438 |
1.1438 |
1.1436 |
1.1436 |
0.0002 |
0.02% |
| 2025-12-16 |
000322 |
农银汇理金汇债券A |
1.1436 |
1.1436 |
1.1436 |
1.1436 |
0.0000 |
0.00% |
| 2025-12-15 |
000322 |
农银汇理金汇债券A |
1.1436 |
1.1436 |
1.1437 |
1.1437 |
-0.0001 |
-0.01% |
| 2025-12-12 |
000322 |
农银汇理金汇债券A |
1.1437 |
1.1437 |
1.1436 |
1.1436 |
0.0001 |
0.01% |
| 2025-12-11 |
000322 |
农银汇理金汇债券A |
1.1436 |
1.1436 |
1.1435 |
1.1435 |
0.0001 |
0.01% |
| 2025-12-10 |
000322 |
农银汇理金汇债券A |
1.1435 |
1.1435 |
1.1435 |
1.1435 |
0.0000 |
0.00% |
| 2025-12-09 |
000322 |
农银汇理金汇债券A |
1.1435 |
1.1435 |
1.1433 |
1.1433 |
0.0002 |
0.02% |
| 2025-12-08 |
000322 |
农银汇理金汇债券A |
1.1433 |
1.1433 |
1.1433 |
1.1433 |
0.0000 |
0.00% |
| 2025-12-05 |
000322 |
农银汇理金汇债券A |
1.1433 |
1.1433 |
1.1433 |
1.1433 |
0.0000 |
0.00% |
| 2025-12-04 |
000322 |
农银汇理金汇债券A |
1.1433 |
1.1433 |
1.1435 |
1.1435 |
-0.0002 |
-0.02% |
| 2025-12-03 |
000322 |
农银汇理金汇债券A |
1.1435 |
1.1435 |
1.1435 |
1.1435 |
0.0000 |
0.00% |
| 2025-12-02 |
000322 |
农银汇理金汇债券A |
1.1435 |
1.1435 |
1.1435 |
1.1435 |
0.0000 |
0.00% |
| 2025-12-01 |
000322 |
农银汇理金汇债券A |
1.1435 |
1.1435 |
1.1434 |
1.1434 |
0.0001 |
0.01% |
| 2025-11-28 |
000322 |
农银汇理金汇债券A |
1.1434 |
1.1434 |
1.1433 |
1.1433 |
0.0001 |
0.01% |
| 2025-11-27 |
000322 |
农银汇理金汇债券A |
1.1433 |
1.1433 |
1.1434 |
1.1434 |
-0.0001 |
-0.01% |
| 2025-11-26 |
000322 |
农银汇理金汇债券A |
1.1434 |
1.1434 |
1.1436 |
1.1436 |
-0.0002 |
-0.02% |
| 2025-11-25 |
000322 |
农银汇理金汇债券A |
1.1436 |
1.1436 |
1.1436 |
1.1436 |
0.0000 |
0.00% |
| 2025-11-24 |
000322 |
农银汇理金汇债券A |
1.1436 |
1.1436 |
1.1435 |
1.1435 |
0.0001 |
0.01% |
| 2025-11-21 |
000322 |
农银汇理金汇债券A |
1.1435 |
1.1435 |
1.1436 |
1.1436 |
-0.0001 |
-0.01% |
| 2025-11-20 |
000322 |
农银汇理金汇债券A |
1.1436 |
1.1436 |
1.1435 |
1.1435 |
0.0001 |
0.01% |
| 2025-11-19 |
000322 |
农银汇理金汇债券A |
1.1435 |
1.1435 |
1.1435 |
1.1435 |
0.0000 |
0.00% |
| 2025-11-18 |
000322 |
农银汇理金汇债券A |
1.1435 |
1.1435 |
1.1435 |
1.1435 |
0.0000 |
0.00% |
| 2025-11-17 |
000322 |
农银汇理金汇债券A |
1.1435 |
1.1435 |
1.1431 |
1.1431 |
0.0004 |
0.03% |
| 2025-11-14 |
000322 |
农银汇理金汇债券A |
1.1431 |
1.1431 |
1.1430 |
1.1430 |
0.0001 |
0.01% |
| 2025-11-13 |
000322 |
农银汇理金汇债券A |
1.1430 |
1.1430 |
1.1429 |
1.1429 |
0.0001 |
0.01% |
| 2025-11-12 |
000322 |
农银汇理金汇债券A |
1.1429 |
1.1429 |
1.1429 |
1.1429 |
0.0000 |
0.00% |
| 2025-11-11 |
000322 |
农银汇理金汇债券A |
1.1429 |
1.1429 |
1.1428 |
1.1428 |
0.0001 |
0.01% |
| 2025-11-10 |
000322 |
农银汇理金汇债券A |
1.1428 |
1.1428 |
1.1427 |
1.1427 |
0.0001 |
0.01% |
| 2025-11-07 |
000322 |
农银汇理金汇债券A |
1.1427 |
1.1427 |
1.1428 |
1.1428 |
-0.0001 |
-0.01% |
| 2025-11-06 |
000322 |
农银汇理金汇债券A |
1.1428 |
1.1428 |
1.1428 |
1.1428 |
0.0000 |
0.00% |
| 2025-11-05 |
000322 |
农银汇理金汇债券A |
1.1428 |
1.1428 |
1.1428 |
1.1428 |
0.0000 |
0.00% |
| 2025-11-04 |
000322 |
农银汇理金汇债券A |
1.1428 |
1.1428 |
1.1427 |
1.1427 |
0.0001 |
0.01% |
| 2025-11-03 |
000322 |
农银汇理金汇债券A |
1.1427 |
1.1427 |
1.1426 |
1.1426 |
0.0001 |
0.01% |
| 2025-10-31 |
000322 |
农银汇理金汇债券A |
1.1426 |
1.1426 |
1.1424 |
1.1424 |
0.0002 |
0.02% |
| 2025-10-30 |
000322 |
农银汇理金汇债券A |
1.1424 |
1.1424 |
1.1423 |
1.1423 |
0.0001 |
0.01% |
| 2025-10-29 |
000322 |
农银汇理金汇债券A |
1.1423 |
1.1423 |
1.1421 |
1.1421 |
0.0002 |
0.02% |
| 2025-10-28 |
000322 |
农银汇理金汇债券A |
1.1421 |
1.1421 |
1.1420 |
1.1420 |
0.0001 |
0.01% |
| 2025-10-27 |
000322 |
农银汇理金汇债券A |
1.1420 |
1.1420 |
1.1418 |
1.1418 |
0.0002 |
0.02% |
| 2025-10-24 |
000322 |
农银汇理金汇债券A |
1.1418 |
1.1418 |
1.1418 |
1.1418 |
0.0000 |
0.00% |
| 2025-10-23 |
000322 |
农银汇理金汇债券A |
1.1418 |
1.1418 |
1.1417 |
1.1417 |
0.0001 |
0.01% |
| 2025-10-22 |
000322 |
农银汇理金汇债券A |
1.1417 |
1.1417 |
1.1417 |
1.1417 |
0.0000 |
0.00% |
| 2025-10-21 |
000322 |
农银汇理金汇债券A |
1.1417 |
1.1417 |
1.1416 |
1.1416 |
0.0001 |
0.01% |
| 2025-10-20 |
000322 |
农银汇理金汇债券A |
1.1416 |
1.1416 |
1.1415 |
1.1415 |
0.0001 |
0.01% |
| 2025-10-17 |
000322 |
农银汇理金汇债券A |
1.1415 |
1.1415 |
1.1414 |
1.1414 |
0.0001 |
0.01% |
| 2025-10-16 |
000322 |
农银汇理金汇债券A |
1.1414 |
1.1414 |
1.1413 |
1.1413 |
0.0001 |
0.01% |
| 2025-10-15 |
000322 |
农银汇理金汇债券A |
1.1413 |
1.1413 |
1.1412 |
1.1412 |
0.0001 |
0.01% |
| 2025-10-14 |
000322 |
农银汇理金汇债券A |
1.1412 |
1.1412 |
1.1412 |
1.1412 |
0.0000 |
0.00% |
| 2025-10-13 |
000322 |
农银汇理金汇债券A |
1.1412 |
1.1412 |
1.1410 |
1.1410 |
0.0002 |
0.02% |
| 2025-10-10 |
000322 |
农银汇理金汇债券A |
1.1410 |
1.1410 |
1.1409 |
1.1409 |
0.0001 |
0.01% |
| 2025-10-09 |
000322 |
农银汇理金汇债券A |
1.1409 |
1.1409 |
1.1403 |
1.1403 |
0.0006 |
0.05% |
| 2025-09-30 |
000322 |
农银汇理金汇债券A |
1.1403 |
1.1403 |
1.1401 |
1.1401 |
0.0002 |
0.02% |
| 2025-09-29 |
000322 |
农银汇理金汇债券A |
1.1401 |
1.1401 |
1.1399 |
1.1399 |
0.0002 |
0.02% |
| 2025-09-26 |
000322 |
农银汇理金汇债券A |
1.1399 |
1.1399 |
1.1398 |
1.1398 |
0.0001 |
0.01% |
| 2025-09-25 |
000322 |
农银汇理金汇债券A |
1.1398 |
1.1398 |
1.1399 |
1.1399 |
-0.0001 |
-0.01% |
| 2025-09-24 |
000322 |
农银汇理金汇债券A |
1.1399 |
1.1399 |
1.1402 |
1.1402 |
-0.0003 |
-0.03% |
| 2025-09-23 |
000322 |
农银汇理金汇债券A |
1.1402 |
1.1402 |
1.1403 |
1.1403 |
-0.0001 |
-0.01% |
| 2025-09-22 |
000322 |
农银汇理金汇债券A |
1.1403 |
1.1403 |
1.1401 |
1.1401 |
0.0002 |
0.02% |
| 2025-09-19 |
000322 |
农银汇理金汇债券A |
1.1401 |
1.1401 |
1.1401 |
1.1401 |
0.0000 |
0.00% |
| 2025-09-18 |
000322 |
农银汇理金汇债券A |
1.1401 |
1.1401 |
1.1401 |
1.1401 |
0.0000 |
0.00% |
| 2025-09-17 |
000322 |
农银汇理金汇债券A |
1.1401 |
1.1401 |
1.1401 |
1.1401 |
0.0000 |
0.00% |
