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 1.1598 0.0001 0.01% 2026-09-17

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.1598
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

近半年农银汇理金汇债券A|农银金汇债券基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,农银汇理金汇债券A(000322)基金累计收益率0.98%

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
2026-09-17	000322	农银汇理金汇债券A	1.1599	1.1599	1.1598	1.1598	0.0001	0.01%
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%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
南方臻利3个月定开债券发起E	1.0659	100.00%
国泰科创板两年定期开放混合	2.1518	10.33%
银华惠享三年定期开放混合	1.2041	8.27%
招商沪深300地产等权重指数C	0.2372	6.85%
中邮瑞享两年定开混合A	1.2920	5.50%
中邮瑞享两年定开混合C	1.2534	5.49%
泰信鑫选C	1.6670	5.44%
鹏华中证800地产指数(LOF)C	0.4770	5.27%
鹏华中证800地产指数(LOF)I	0.7972	5.27%
西部利得科技创新混合A	1.5861	5.26%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
南方臻利3个月定开债券发起E	1.0659	100.00%
富荣富兴纯债A	1.2755	0.43%
富荣富兴纯债C	1.2856	0.43%
同泰泰裕三个月定开债A	1.1241	0.42%
同泰泰裕三个月定开债C	1.1142	0.41%
蜂巢丰嘉债券A	1.1349	0.39%
蜂巢丰嘉债券C	1.2210	0.39%
蜂巢丰嘉债券E	1.5037	0.39%
格林泓卓利率债	1.0495	0.35%
汇添富丰和纯债A	1.0236	0.31%