农银汇理金丰一年定开债(农银金丰一年)基金净值查询(003050)
今天最新净值
1.3134
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：1.3219
- 成立日期：2016-08-15
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：4.8828亿
- 最近资产：6.23亿
- 基金公司：农银汇理基金
- 基金经理：史向明
近一月农银汇理金丰一年定开债|农银金丰一年基金净值查询
近一月,农银汇理金丰一年定开债(003050)基金累计收益率0.09%
| 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 |
003050 |
农银汇理金丰一年定开债 |
1.3133 |
1.3218 |
1.3134 |
1.3219 |
-0.0001 |
-0.01% |
| 2026-09-15 |
003050 |
农银汇理金丰一年定开债 |
1.3134 |
1.3219 |
1.3132 |
1.3217 |
0.0002 |
0.02% |
| 2026-09-14 |
003050 |
农银汇理金丰一年定开债 |
1.3132 |
1.3217 |
1.3131 |
1.3216 |
0.0001 |
0.01% |
| 2026-09-11 |
003050 |
农银汇理金丰一年定开债 |
1.3131 |
1.3216 |
1.3131 |
1.3216 |
0.0000 |
0.00% |
| 2026-09-10 |
003050 |
农银汇理金丰一年定开债 |
1.3131 |
1.3216 |
1.3131 |
1.3216 |
0.0000 |
0.00% |
| 2026-09-09 |
003050 |
农银汇理金丰一年定开债 |
1.3131 |
1.3216 |
1.3131 |
1.3216 |
0.0000 |
0.00% |
| 2026-09-08 |
003050 |
农银汇理金丰一年定开债 |
1.3131 |
1.3216 |
1.3131 |
1.3216 |
0.0000 |
0.00% |
| 2026-09-07 |
003050 |
农银汇理金丰一年定开债 |
1.3131 |
1.3216 |
1.3129 |
1.3214 |
0.0002 |
0.02% |
| 2026-09-04 |
003050 |
农银汇理金丰一年定开债 |
1.3129 |
1.3214 |
1.3128 |
1.3213 |
0.0001 |
0.01% |
| 2026-09-03 |
003050 |
农银汇理金丰一年定开债 |
1.3128 |
1.3213 |
1.3128 |
1.3213 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
003050 |
农银汇理金丰一年定开债 |
1.3128 |
1.3213 |
1.3127 |
1.3212 |
0.0001 |
0.01% |
| 2026-09-01 |
003050 |
农银汇理金丰一年定开债 |
1.3127 |
1.3212 |
1.3127 |
1.3212 |
0.0000 |
0.00% |
| 2026-08-31 |
003050 |
农银汇理金丰一年定开债 |
1.3127 |
1.3212 |
1.3126 |
1.3211 |
0.0001 |
0.01% |
| 2026-08-28 |
003050 |
农银汇理金丰一年定开债 |
1.3126 |
1.3211 |
1.3126 |
1.3211 |
0.0000 |
0.00% |
| 2026-08-27 |
003050 |
农银汇理金丰一年定开债 |
1.3126 |
1.3211 |
1.3126 |
1.3211 |
0.0000 |
0.00% |
| 2026-08-26 |
003050 |
农银汇理金丰一年定开债 |
1.3126 |
1.3211 |
1.3127 |
1.3212 |
-0.0001 |
-0.01% |
| 2026-08-25 |
003050 |
农银汇理金丰一年定开债 |
1.3127 |
1.3212 |
1.3126 |
1.3211 |
0.0001 |
0.01% |
| 2026-08-24 |
003050 |
农银汇理金丰一年定开债 |
1.3126 |
1.3211 |
1.3124 |
1.3209 |
0.0002 |
0.02% |
| 2026-08-21 |
003050 |
农银汇理金丰一年定开债 |
1.3124 |
1.3209 |
1.3125 |
1.3210 |
-0.0001 |
-0.01% |
| 2026-08-20 |
003050 |
农银汇理金丰一年定开债 |
1.3125 |
1.3210 |
1.3124 |
1.3209 |
0.0001 |
0.01% |
| 2026-08-19 |
003050 |
农银汇理金丰一年定开债 |
1.3124 |
1.3209 |
1.3123 |
1.3208 |
0.0001 |
0.01% |
| 2026-08-18 |
003050 |
农银汇理金丰一年定开债 |
1.3123 |
1.3208 |
1.3122 |
1.3207 |
0.0001 |
0.01% |
| 2026-08-17 |
003050 |
农银汇理金丰一年定开债 |
1.3122 |
1.3207 |
1.3121 |
1.3206 |
0.0001 |
0.01% |
