农银汇理金穗纯债3个月定开债(农银金穗纯债)基金净值查询(003526)
今天最新净值
1.7483
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.9412
- 成立日期：2016-11-07
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：14.8057亿
- 最近资产：25.79亿
- 基金公司：农银汇理基金
- 基金经理：周宇
近一年农银汇理金穗纯债3个月定开债|农银金穗纯债基金净值查询
近一年,农银汇理金穗纯债3个月定开债(003526)基金累计收益率1.67%
| 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 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7483 |
1.9412 |
1.7483 |
1.9412 |
0.0000 |
0.00% |
| 2026-09-14 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7483 |
1.9412 |
1.7482 |
1.9411 |
0.0001 |
0.01% |
| 2026-09-11 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7482 |
1.9411 |
1.7481 |
1.9410 |
0.0001 |
0.01% |
| 2026-09-10 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7481 |
1.9410 |
1.7481 |
1.9410 |
0.0000 |
0.00% |
| 2026-09-09 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7481 |
1.9410 |
1.7480 |
1.9409 |
0.0001 |
0.01% |
| 2026-09-08 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7480 |
1.9409 |
1.7480 |
1.9409 |
0.0000 |
0.00% |
| 2026-09-07 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7480 |
1.9409 |
1.7478 |
1.9407 |
0.0002 |
0.01% |
| 2026-09-04 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7478 |
1.9407 |
1.7477 |
1.9406 |
0.0001 |
0.01% |
| 2026-09-03 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7477 |
1.9406 |
1.7475 |
1.9404 |
0.0002 |
0.01% |
| 2026-09-02 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7475 |
1.9404 |
1.7475 |
1.9404 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7475 |
1.9404 |
1.7474 |
1.9403 |
0.0001 |
0.01% |
| 2026-08-31 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7474 |
1.9403 |
1.7472 |
1.9401 |
0.0002 |
0.01% |
| 2026-08-28 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7472 |
1.9401 |
1.7472 |
1.9401 |
0.0000 |
0.00% |
| 2026-08-27 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7472 |
1.9401 |
1.7472 |
1.9401 |
0.0000 |
0.00% |
| 2026-08-26 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7472 |
1.9401 |
1.7471 |
1.9400 |
0.0001 |
0.01% |
| 2026-08-25 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7471 |
1.9400 |
1.7470 |
1.9399 |
0.0001 |
0.01% |
| 2026-08-24 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7470 |
1.9399 |
1.7469 |
1.9398 |
0.0001 |
0.01% |
| 2026-08-21 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7469 |
1.9398 |
1.7469 |
1.9398 |
0.0000 |
0.00% |
| 2026-08-20 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7469 |
1.9398 |
1.7468 |
1.9397 |
0.0001 |
0.01% |
| 2026-08-19 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7468 |
1.9397 |
1.7468 |
1.9397 |
0.0000 |
0.00% |
| 2026-08-18 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7468 |
1.9397 |
1.7464 |
1.9393 |
0.0004 |
0.02% |
| 2026-08-17 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7464 |
1.9393 |
1.7463 |
1.9392 |
0.0001 |
0.01% |
| 2026-08-14 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7463 |
1.9392 |
1.7462 |
1.9391 |
0.0001 |
0.01% |
| 2026-08-13 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7462 |
1.9391 |
1.7461 |
1.9390 |
0.0001 |
0.01% |
| 2026-08-12 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7461 |
1.9390 |
1.7461 |
1.9390 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7461 |
1.9390 |
1.7461 |
1.9390 |
0.0000 |
0.00% |
| 2026-08-10 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7461 |
1.9390 |
1.7456 |
1.9385 |
0.0005 |
0.03% |
| 2026-08-07 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7456 |
1.9385 |
1.7455 |
1.9384 |
0.0001 |
0.01% |
| 2026-08-06 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7455 |
1.9384 |
1.7455 |
1.9384 |
0.0000 |
0.00% |
| 2026-08-05 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7455 |
1.9384 |
1.7454 |
1.9383 |
0.0001 |
0.01% |
| 2026-08-04 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7454 |
1.9383 |
1.7454 |
1.9383 |
0.0000 |
0.00% |
| 2026-08-03 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7454 |
1.9383 |
1.7452 |
1.9381 |
0.0002 |
0.01% |
| 2026-07-31 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7452 |
1.9381 |
1.7452 |
1.9381 |
0.0000 |
0.00% |
| 2026-07-30 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7452 |
1.9381 |
1.7451 |
1.9380 |
0.0001 |
0.01% |
| 2026-07-29 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7451 |
1.9380 |
1.7451 |
1.9380 |
0.0000 |
0.00% |
| 2026-07-28 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7451 |
1.9380 |
1.7450 |
1.9379 |
0.0001 |
0.01% |
| 2026-07-27 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7450 |
1.9379 |
1.7448 |
1.9377 |
0.0002 |
0.01% |
| 2026-07-24 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7448 |
1.9377 |
1.7447 |
1.9376 |
0.0001 |
0.01% |
| 2026-07-23 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7447 |
1.9376 |
1.7447 |
1.9376 |
0.0000 |
0.00% |
| 2026-07-22 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7447 |
1.9376 |
1.7446 |
1.9375 |
0.0001 |
0.01% |
| 2026-07-21 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7446 |
1.9375 |
1.7445 |
1.9374 |
0.0001 |
0.01% |
| 2026-07-20 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7445 |
1.9374 |
1.7444 |
1.9373 |
0.0001 |
0.01% |
| 2026-07-17 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7444 |
1.9373 |
1.7443 |
1.9372 |
0.0001 |
0.01% |
| 2026-07-16 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7443 |
1.9372 |
1.7441 |
1.9370 |
0.0002 |
0.01% |
| 2026-07-15 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7441 |
1.9370 |
1.7441 |
1.9370 |
0.0000 |
0.00% |
| 2026-07-14 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7441 |
1.9370 |
1.7441 |
1.9370 |
0.0000 |
0.00% |
| 2026-07-13 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7441 |
1.9370 |
1.7440 |
1.9369 |
0.0001 |
0.01% |
| 2026-07-10 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7440 |
1.9369 |
1.7440 |
1.9369 |
0.0000 |
0.00% |
| 2026-07-09 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7440 |
1.9369 |
1.7440 |
1.9369 |
0.0000 |
0.00% |
| 2026-07-08 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7440 |
1.9369 |
1.7439 |
1.9368 |
0.0001 |
0.01% |
| 2026-07-07 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7439 |
1.9368 |
1.7439 |
1.9368 |
0.0000 |
0.00% |
| 2026-07-06 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7439 |
1.9368 |
1.7436 |
1.9365 |
0.0003 |
0.02% |
| 2026-07-03 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7436 |
1.9365 |
1.7435 |
1.9364 |
0.0001 |
0.01% |
| 2026-07-02 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7435 |
1.9364 |
1.7434 |
1.9363 |
0.0001 |
0.01% |
| 2026-07-01 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7434 |
1.9363 |
1.7436 |
1.9365 |
-0.0002 |
-0.01% |
| 2026-06-30 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7436 |
1.9365 |
1.7436 |
1.9365 |
0.0000 |
0.00% |
| 2026-06-29 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7436 |
1.9365 |
1.7432 |
1.9361 |
0.0004 |
0.02% |
| 2026-06-26 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7432 |
1.9361 |
1.7430 |
1.9359 |
0.0002 |
0.01% |
| 2026-06-25 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7430 |
1.9359 |
1.7428 |
1.9357 |
0.0002 |
0.01% |
| 2026-06-24 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7428 |
1.9357 |
1.7427 |
1.9356 |
0.0001 |
0.01% |
| 2026-06-23 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7427 |
1.9356 |
1.7428 |
1.9357 |
-0.0001 |
-0.01% |
| 2026-06-22 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7428 |
1.9357 |
1.7426 |
1.9355 |
0.0002 |
0.01% |
| 2026-06-18 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7426 |
1.9355 |
1.7425 |
1.9354 |
0.0001 |
0.01% |
| 2026-06-17 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7425 |
1.9354 |
1.7421 |
1.9350 |
0.0004 |
0.02% |
| 2026-06-16 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7421 |
1.9350 |
1.7420 |
1.9349 |
0.0001 |
0.01% |
| 2026-06-15 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7420 |
1.9349 |
1.7418 |
1.9347 |
0.0002 |
0.01% |
| 2026-06-12 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7418 |
1.9347 |
1.7418 |
1.9347 |
0.0000 |
0.00% |
| 2026-06-11 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7418 |
1.9347 |
1.7421 |
1.9350 |
-0.0003 |
-0.02% |
| 2026-06-10 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7421 |
1.9350 |
1.7422 |
1.9351 |
-0.0001 |
-0.01% |
| 2026-06-09 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7422 |
1.9351 |
1.7423 |
1.9352 |
-0.0001 |
-0.01% |
| 2026-06-08 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7423 |
1.9352 |
1.7424 |
1.9353 |
-0.0001 |
-0.01% |
| 2026-06-05 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7424 |
1.9353 |
1.7425 |
1.9354 |
-0.0001 |
-0.01% |
| 2026-06-04 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7425 |
1.9354 |
1.7424 |
1.9353 |
0.0001 |
0.01% |
| 2026-06-03 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7424 |
1.9353 |
1.7424 |
1.9353 |
0.0000 |
0.00% |
| 2026-06-02 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7424 |
1.9353 |
1.7424 |
1.9353 |
0.0000 |
0.00% |
| 2026-06-01 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7424 |
1.9353 |
1.7422 |
1.9351 |
0.0002 |
0.01% |
| 2026-05-29 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7422 |
1.9351 |
1.7420 |
1.9349 |
0.0002 |
0.01% |
| 2026-05-28 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7420 |
1.9349 |
1.7419 |
1.9348 |
0.0001 |
0.01% |
| 2026-05-27 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7419 |
1.9348 |
1.7417 |
1.9346 |
0.0002 |
0.01% |
| 2026-05-26 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7417 |
1.9346 |
1.7414 |
1.9343 |
0.0003 |
0.02% |
| 2026-05-25 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7414 |
1.9343 |
1.7412 |
1.9341 |
0.0002 |
0.01% |
| 2026-05-22 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7412 |
1.9341 |
1.7412 |
1.9341 |
0.0000 |
0.00% |
| 2026-05-21 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7412 |
1.9341 |
1.7412 |
1.9341 |
0.0000 |
0.00% |
| 2026-05-20 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7412 |
1.9341 |
1.7410 |
1.9339 |
0.0002 |
0.01% |
| 2026-05-19 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7410 |
1.9339 |
1.7409 |
1.9338 |
0.0001 |
0.01% |
| 2026-05-18 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7409 |
1.9338 |
1.7407 |
1.9336 |
0.0002 |
0.01% |
| 2026-05-15 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7407 |
1.9336 |
1.7407 |
1.9336 |
0.0000 |
0.00% |
| 2026-05-14 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7407 |
1.9336 |
1.7406 |
1.9335 |
0.0001 |
0.01% |
| 2026-05-13 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7406 |
1.9335 |
1.7404 |
1.9333 |
0.0002 |
0.01% |
| 2026-05-12 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7404 |
1.9333 |
1.7403 |
1.9332 |
0.0001 |
0.01% |
| 2026-05-11 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7403 |
1.9332 |
1.7401 |
1.9330 |
0.0002 |
0.01% |
| 2026-05-08 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7401 |
1.9330 |
1.7400 |
1.9329 |
0.0001 |
0.01% |
| 2026-04-30 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7708 |
1.9327 |
1.7708 |
1.9327 |
0.0000 |
0.00% |
| 2026-04-29 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7708 |
1.9327 |
1.7706 |
1.9325 |
0.0002 |
0.01% |
| 2026-04-28 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7706 |
1.9325 |
1.7704 |
1.9323 |
0.0002 |
0.01% |
| 2026-04-27 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7704 |
1.9323 |
1.7705 |
1.9324 |
-0.0001 |
-0.01% |
| 2026-04-24 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7705 |
1.9324 |
1.7701 |
1.9320 |
0.0004 |
0.02% |
| 2026-04-23 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7701 |
1.9320 |
1.7699 |
1.9318 |
0.0002 |
0.01% |
| 2026-04-22 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7699 |
1.9318 |
1.7697 |
1.9316 |
0.0002 |
0.01% |
| 2026-04-21 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7697 |
1.9316 |
1.7695 |
1.9314 |
0.0002 |
0.01% |
| 2026-04-20 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7695 |
1.9314 |
1.7692 |
1.9311 |
0.0003 |
0.02% |
| 2026-04-17 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7692 |
1.9311 |
1.7690 |
1.9309 |
0.0002 |
0.01% |
| 2026-04-16 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7690 |
1.9309 |
1.7688 |
1.9307 |
0.0002 |
0.01% |
| 2026-04-15 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7688 |
1.9307 |
1.7687 |
1.9306 |
0.0001 |
0.01% |
| 2026-04-14 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7687 |
1.9306 |
1.7686 |
1.9305 |
0.0001 |
0.01% |
| 2026-04-13 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7686 |
1.9305 |
1.7685 |
1.9304 |
0.0001 |
0.01% |
| 2026-04-10 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7685 |
1.9304 |
1.7685 |
1.9304 |
0.0000 |
0.00% |
| 2026-04-09 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7685 |
1.9304 |
1.7685 |
1.9304 |
0.0000 |
0.00% |
| 2026-04-08 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7685 |
1.9304 |
1.7684 |
1.9303 |
0.0001 |
0.01% |
| 2026-04-07 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7684 |
1.9303 |
1.7680 |
1.9299 |
0.0004 |
0.02% |
| 2026-04-03 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7680 |
1.9299 |
1.7676 |
1.9295 |
0.0004 |
0.02% |
| 2026-04-02 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7676 |
1.9295 |
1.7673 |
1.9292 |
0.0003 |
0.02% |
| 2026-04-01 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7673 |
1.9292 |
1.7674 |
1.9293 |
-0.0001 |
-0.01% |
| 2026-03-31 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7674 |
1.9293 |
1.7673 |
1.9292 |
0.0001 |
0.01% |
| 2026-03-30 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7673 |
1.9292 |
1.7667 |
1.9286 |
0.0006 |
0.03% |
| 2026-03-27 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7667 |
1.9286 |
1.7665 |
1.9284 |
0.0002 |
0.01% |
| 2026-03-26 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7665 |
1.9284 |
1.7664 |
1.9283 |
0.0001 |
0.01% |
| 2026-03-25 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7664 |
1.9283 |
1.7663 |
1.9282 |
0.0001 |
0.01% |
| 2026-03-24 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7663 |
1.9282 |
1.7663 |
1.9282 |
0.0000 |
0.00% |
| 2026-03-23 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7663 |
1.9282 |
1.7662 |
1.9281 |
0.0001 |
0.01% |
| 2026-03-20 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7662 |
1.9281 |
1.7661 |
1.9280 |
0.0001 |
0.01% |
| 2026-03-19 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7661 |
1.9280 |
1.7660 |
1.9279 |
0.0001 |
0.01% |
| 2026-03-18 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7660 |
1.9279 |
1.7657 |
1.9276 |
0.0003 |
0.02% |
| 2026-03-17 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7657 |
1.9276 |
1.7655 |
1.9274 |
0.0002 |
0.01% |
| 2026-03-16 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7655 |
1.9274 |
1.7652 |
1.9271 |
0.0003 |
0.02% |
| 2026-03-13 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7652 |
1.9271 |
1.7644 |
1.9263 |
0.0008 |
0.05% |
| 2026-03-06 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7644 |
1.9263 |
1.7629 |
1.9248 |
0.0015 |
0.09% |
| 2026-02-27 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7629 |
1.9248 |
1.7623 |
1.9242 |
0.0006 |
0.03% |
| 2026-02-13 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7623 |
1.9242 |
1.7621 |
1.9240 |
0.0002 |
0.01% |
| 2026-02-12 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7621 |
1.9240 |
1.7619 |
1.9238 |
0.0002 |
0.01% |
| 2026-02-11 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7619 |
1.9238 |
1.7618 |
1.9237 |
0.0001 |
0.01% |
| 2026-02-10 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7618 |
1.9237 |
1.7619 |
1.9238 |
-0.0001 |
-0.01% |
| 2026-02-09 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7619 |
1.9238 |
1.7615 |
1.9234 |
0.0004 |
0.02% |
| 2026-02-06 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7615 |
1.9234 |
1.7608 |
1.9227 |
0.0007 |
0.04% |
| 2026-01-30 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7608 |
1.9227 |
1.7605 |
1.9224 |
0.0003 |
0.02% |
| 2026-01-23 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7605 |
1.9224 |
1.7598 |
1.9217 |
0.0007 |
0.04% |
| 2026-01-16 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7598 |
1.9217 |
1.7591 |
1.9210 |
0.0007 |
0.04% |
| 2026-01-09 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7591 |
1.9210 |
1.7585 |
1.9204 |
0.0006 |
0.03% |
| 2025-12-31 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7585 |
1.9204 |
1.7579 |
1.9198 |
0.0006 |
0.03% |
| 2025-12-26 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7579 |
1.9198 |
1.7574 |
1.9193 |
0.0005 |
0.03% |
| 2025-12-19 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7574 |
1.9193 |
1.7567 |
1.9186 |
0.0007 |
0.04% |
| 2025-12-12 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7567 |
1.9186 |
1.7561 |
1.9180 |
0.0006 |
0.03% |
| 2025-12-05 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7561 |
1.9180 |
1.7561 |
1.9180 |
0.0000 |
0.00% |
| 2025-11-28 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7561 |
1.9180 |
1.7562 |
1.9181 |
-0.0001 |
-0.01% |
| 2025-11-21 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7562 |
1.9181 |
1.7557 |
1.9176 |
0.0005 |
0.03% |
| 2025-11-14 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7557 |
1.9176 |
1.7552 |
1.9171 |
0.0005 |
0.03% |
| 2025-11-07 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7552 |
1.9171 |
1.7553 |
1.9172 |
-0.0001 |
-0.01% |
| 2025-11-06 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7553 |
1.9172 |
1.7554 |
1.9173 |
-0.0001 |
-0.01% |
| 2025-11-05 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7554 |
1.9173 |
1.7553 |
1.9172 |
0.0001 |
0.01% |
| 2025-11-04 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7553 |
1.9172 |
1.7554 |
1.9173 |
-0.0001 |
-0.01% |
| 2025-11-03 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7554 |
1.9173 |
1.7553 |
1.9172 |
0.0001 |
0.01% |
| 2025-10-31 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7553 |
1.9172 |
1.7549 |
1.9168 |
0.0004 |
0.02% |
| 2025-10-30 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7549 |
1.9168 |
1.7546 |
1.9165 |
0.0003 |
0.02% |
| 2025-10-29 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7546 |
1.9165 |
1.7542 |
1.9161 |
0.0004 |
0.02% |
| 2025-10-28 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7542 |
1.9161 |
1.7536 |
1.9155 |
0.0006 |
0.03% |
| 2025-10-24 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7536 |
1.9155 |
1.7532 |
1.9151 |
0.0004 |
0.02% |
| 2025-10-17 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7532 |
1.9151 |
1.7524 |
1.9143 |
0.0008 |
0.05% |
| 2025-10-10 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7524 |
1.9143 |
1.7514 |
1.9133 |
0.0010 |
0.06% |
| 2025-09-30 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7514 |
1.9133 |
1.7505 |
1.9124 |
0.0009 |
0.00% |
| 2025-09-26 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7505 |
1.9124 |
1.7509 |
1.9128 |
-0.0004 |
0.00% |
| 2025-09-19 |
003526 |
农银汇理金穗纯债3个月定开债 |
1.7509 |
1.9128 |
1.7502 |
1.9121 |
0.0007 |
0.00% |
