农银汇理丰泽三年定开债(农银汇理丰泽三年定开)基金净值查询(007496)
今天最新净值
1.0180
0.0000 0.00%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1955
- 成立日期：2019-08-26
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：79.8751亿
- 最近资产：80.39亿元
- 基金公司：农银汇理基金
- 基金经理：郭振宇 王明君
近半年农银汇理丰泽三年定开债|农银汇理丰泽三年定开基金净值查询
近半年,农银汇理丰泽三年定开债(007496)基金累计收益率1.02%
| 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 |
007496 |
农银汇理丰泽三年定开债 |
1.0182 |
1.1957 |
1.0180 |
1.1955 |
0.0002 |
0.02% |
| 2026-09-16 |
007496 |
农银汇理丰泽三年定开债 |
1.0180 |
1.1955 |
1.0180 |
1.1955 |
0.0000 |
0.00% |
| 2026-09-15 |
007496 |
农银汇理丰泽三年定开债 |
1.0180 |
1.1955 |
1.0179 |
1.1954 |
0.0001 |
0.01% |
| 2026-09-14 |
007496 |
农银汇理丰泽三年定开债 |
1.0179 |
1.1954 |
1.0176 |
1.1951 |
0.0003 |
0.03% |
| 2026-09-11 |
007496 |
农银汇理丰泽三年定开债 |
1.0176 |
1.1951 |
1.0174 |
1.1949 |
0.0002 |
0.02% |
| 2026-09-10 |
007496 |
农银汇理丰泽三年定开债 |
1.0174 |
1.1949 |
1.0173 |
1.1948 |
0.0001 |
0.01% |
| 2026-09-09 |
007496 |
农银汇理丰泽三年定开债 |
1.0173 |
1.1948 |
1.0172 |
1.1947 |
0.0001 |
0.01% |
| 2026-09-08 |
007496 |
农银汇理丰泽三年定开债 |
1.0172 |
1.1947 |
1.0171 |
1.1946 |
0.0001 |
0.01% |
| 2026-09-07 |
007496 |
农银汇理丰泽三年定开债 |
1.0171 |
1.1946 |
1.0169 |
1.1944 |
0.0002 |
0.02% |
| 2026-09-04 |
007496 |
农银汇理丰泽三年定开债 |
1.0169 |
1.1944 |
1.0168 |
1.1943 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
007496 |
农银汇理丰泽三年定开债 |
1.0168 |
1.1943 |
1.0168 |
1.1943 |
0.0000 |
0.00% |
| 2026-09-02 |
007496 |
农银汇理丰泽三年定开债 |
1.0168 |
1.1943 |
1.0167 |
1.1942 |
0.0001 |
0.01% |
| 2026-09-01 |
007496 |
农银汇理丰泽三年定开债 |
1.0167 |
1.1942 |
1.0167 |
1.1942 |
0.0000 |
0.00% |
| 2026-08-31 |
007496 |
农银汇理丰泽三年定开债 |
1.0167 |
1.1942 |
1.0164 |
1.1939 |
0.0003 |
0.03% |
| 2026-08-28 |
007496 |
农银汇理丰泽三年定开债 |
1.0164 |
1.1939 |
1.0163 |
1.1938 |
0.0001 |
0.01% |
| 2026-08-27 |
007496 |
农银汇理丰泽三年定开债 |
1.0163 |
1.1938 |
1.0163 |
1.1938 |
0.0000 |
0.00% |
| 2026-08-26 |
007496 |
农银汇理丰泽三年定开债 |
1.0163 |
1.1938 |
1.0162 |
1.1937 |
0.0001 |
0.01% |
| 2026-08-25 |
007496 |
农银汇理丰泽三年定开债 |
1.0162 |
1.1937 |
1.0161 |
1.1936 |
0.0001 |
0.01% |
| 2026-08-24 |
007496 |
农银汇理丰泽三年定开债 |
1.0161 |
1.1936 |
1.0159 |
1.1934 |
0.0002 |
0.02% |
| 2026-08-21 |
007496 |
农银汇理丰泽三年定开债 |
1.0159 |
1.1934 |
1.0158 |
1.1933 |
0.0001 |
0.01% |
| 2026-08-20 |
007496 |
农银汇理丰泽三年定开债 |
1.0158 |
1.1933 |
1.0157 |
1.1932 |
0.0001 |
0.01% |
| 2026-08-19 |
007496 |
农银汇理丰泽三年定开债 |
1.0157 |
1.1932 |
1.0156 |
1.1931 |
0.0001 |
0.01% |
| 2026-08-18 |
007496 |
农银汇理丰泽三年定开债 |
1.0156 |
1.1931 |
1.0155 |
1.1930 |
0.0001 |
0.01% |
| 2026-08-17 |
007496 |
农银汇理丰泽三年定开债 |
1.0155 |
1.1930 |
1.0154 |
1.1929 |
0.0001 |
0.01% |
| 2026-08-14 |
007496 |
农银汇理丰泽三年定开债 |
1.0154 |
1.1929 |
1.0153 |
1.1928 |
0.0001 |
0.01% |
|
|
| 2026-08-13 |
007496 |
农银汇理丰泽三年定开债 |
1.0153 |
1.1928 |
1.0153 |
1.1928 |
0.0000 |
0.00% |
| 2026-08-12 |
007496 |
农银汇理丰泽三年定开债 |
1.0153 |
1.1928 |
1.0152 |
1.1927 |
0.0001 |
0.01% |
| 2026-08-11 |
007496 |
农银汇理丰泽三年定开债 |
1.0152 |
1.1927 |
1.0150 |
1.1925 |
0.0002 |
0.02% |
| 2026-08-10 |
007496 |
农银汇理丰泽三年定开债 |
1.0150 |
1.1925 |
1.0148 |
1.1923 |
0.0002 |
0.02% |
| 2026-08-07 |
007496 |
农银汇理丰泽三年定开债 |
1.0148 |
1.1923 |
1.0146 |
1.1921 |
0.0002 |
0.02% |
| 2026-08-06 |
007496 |
农银汇理丰泽三年定开债 |
1.0146 |
1.1921 |
1.0145 |
1.1920 |
0.0001 |
0.01% |
| 2026-08-05 |
007496 |
农银汇理丰泽三年定开债 |
1.0145 |
1.1920 |
1.0145 |
1.1920 |
0.0000 |
0.00% |
| 2026-08-04 |
007496 |
农银汇理丰泽三年定开债 |
1.0145 |
1.1920 |
1.0144 |
1.1919 |
0.0001 |
0.01% |
| 2026-08-03 |
007496 |
农银汇理丰泽三年定开债 |
1.0144 |
1.1919 |
1.0142 |
1.1917 |
0.0002 |
0.02% |
| 2026-07-31 |
007496 |
农银汇理丰泽三年定开债 |
1.0142 |
1.1917 |
1.0142 |
1.1917 |
0.0000 |
0.00% |
| 2026-07-30 |
007496 |
农银汇理丰泽三年定开债 |
1.0142 |
1.1917 |
1.0142 |
1.1917 |
0.0000 |
0.00% |
| 2026-07-29 |
007496 |
农银汇理丰泽三年定开债 |
1.0142 |
1.1917 |
1.0141 |
1.1916 |
0.0001 |
0.01% |
| 2026-07-28 |
007496 |
农银汇理丰泽三年定开债 |
1.0141 |
1.1916 |
1.0140 |
1.1915 |
0.0001 |
0.01% |
| 2026-07-27 |
007496 |
农银汇理丰泽三年定开债 |
1.0140 |
1.1915 |
1.0138 |
1.1913 |
0.0002 |
0.02% |
| 2026-07-24 |
007496 |
农银汇理丰泽三年定开债 |
1.0138 |
1.1913 |
1.0138 |
1.1913 |
0.0000 |
0.00% |
| 2026-07-23 |
007496 |
农银汇理丰泽三年定开债 |
1.0138 |
1.1913 |
1.0137 |
1.1912 |
0.0001 |
0.01% |
| 2026-07-22 |
007496 |
农银汇理丰泽三年定开债 |
1.0137 |
1.1912 |
1.0137 |
1.1912 |
0.0000 |
0.00% |
| 2026-07-21 |
007496 |
农银汇理丰泽三年定开债 |
1.0137 |
1.1912 |
1.0136 |
1.1911 |
0.0001 |
0.01% |
| 2026-07-20 |
007496 |
农银汇理丰泽三年定开债 |
1.0136 |
1.1911 |
1.0135 |
1.1910 |
0.0001 |
0.01% |
| 2026-07-17 |
007496 |
农银汇理丰泽三年定开债 |
1.0135 |
1.1910 |
1.0134 |
1.1909 |
0.0001 |
0.01% |
| 2026-07-16 |
007496 |
农银汇理丰泽三年定开债 |
1.0134 |
1.1909 |
1.0134 |
1.1909 |
0.0000 |
0.00% |
| 2026-07-15 |
007496 |
农银汇理丰泽三年定开债 |
1.0134 |
1.1909 |
1.0134 |
1.1909 |
0.0000 |
0.00% |
| 2026-07-14 |
007496 |
农银汇理丰泽三年定开债 |
1.0134 |
1.1909 |
1.0133 |
1.1908 |
0.0001 |
0.01% |
| 2026-07-13 |
007496 |
农银汇理丰泽三年定开债 |
1.0133 |
1.1908 |
1.0132 |
1.1907 |
0.0001 |
0.01% |
| 2026-07-10 |
007496 |
农银汇理丰泽三年定开债 |
1.0132 |
1.1907 |
1.0131 |
1.1906 |
0.0001 |
0.01% |
| 2026-07-09 |
007496 |
农银汇理丰泽三年定开债 |
1.0131 |
1.1906 |
1.0130 |
1.1905 |
0.0001 |
0.01% |
| 2026-07-08 |
007496 |
农银汇理丰泽三年定开债 |
1.0130 |
1.1905 |
1.0129 |
1.1904 |
0.0001 |
0.01% |
| 2026-07-07 |
007496 |
农银汇理丰泽三年定开债 |
1.0129 |
1.1904 |
1.0128 |
1.1903 |
0.0001 |
0.01% |
| 2026-07-06 |
007496 |
农银汇理丰泽三年定开债 |
1.0128 |
1.1903 |
1.0127 |
1.1902 |
0.0001 |
0.01% |
| 2026-07-03 |
007496 |
农银汇理丰泽三年定开债 |
1.0127 |
1.1902 |
1.0126 |
1.1901 |
0.0001 |
0.01% |
| 2026-07-02 |
007496 |
农银汇理丰泽三年定开债 |
1.0126 |
1.1901 |
1.0125 |
1.1900 |
0.0001 |
0.01% |
| 2026-07-01 |
007496 |
农银汇理丰泽三年定开债 |
1.0125 |
1.1900 |
1.0123 |
1.1898 |
0.0002 |
0.02% |
| 2026-06-30 |
007496 |
农银汇理丰泽三年定开债 |
1.0123 |
1.1898 |
1.0123 |
1.1898 |
0.0000 |
0.00% |
| 2026-06-29 |
007496 |
农银汇理丰泽三年定开债 |
1.0123 |
1.1898 |
1.0121 |
1.1896 |
0.0002 |
0.02% |
| 2026-06-26 |
007496 |
农银汇理丰泽三年定开债 |
1.0121 |
1.1896 |
1.0121 |
1.1896 |
0.0000 |
0.00% |
| 2026-06-25 |
007496 |
农银汇理丰泽三年定开债 |
1.0121 |
1.1896 |
1.0121 |
1.1896 |
0.0000 |
0.00% |
| 2026-06-24 |
007496 |
农银汇理丰泽三年定开债 |
1.0121 |
1.1896 |
1.0120 |
1.1895 |
0.0001 |
0.01% |
| 2026-06-23 |
007496 |
农银汇理丰泽三年定开债 |
1.0120 |
1.1895 |
1.0120 |
1.1895 |
0.0000 |
0.00% |
| 2026-06-22 |
007496 |
农银汇理丰泽三年定开债 |
1.0120 |
1.1895 |
1.0118 |
1.1893 |
0.0002 |
0.02% |
| 2026-06-18 |
007496 |
农银汇理丰泽三年定开债 |
1.0118 |
1.1893 |
1.0117 |
1.1892 |
0.0001 |
0.01% |
| 2026-06-17 |
007496 |
农银汇理丰泽三年定开债 |
1.0117 |
1.1892 |
1.0116 |
1.1891 |
0.0001 |
0.01% |
| 2026-06-16 |
007496 |
农银汇理丰泽三年定开债 |
1.0116 |
1.1891 |
1.0116 |
1.1891 |
0.0000 |
0.00% |
| 2026-06-15 |
007496 |
农银汇理丰泽三年定开债 |
1.0116 |
1.1891 |
1.0113 |
1.1888 |
0.0003 |
0.03% |
| 2026-06-12 |
007496 |
农银汇理丰泽三年定开债 |
1.0113 |
1.1888 |
1.0113 |
1.1888 |
0.0000 |
0.00% |
| 2026-06-11 |
007496 |
农银汇理丰泽三年定开债 |
1.0113 |
1.1888 |
1.0112 |
1.1887 |
0.0001 |
0.01% |
| 2026-06-10 |
007496 |
农银汇理丰泽三年定开债 |
1.0112 |
1.1887 |
1.0112 |
1.1887 |
0.0000 |
0.00% |
| 2026-06-09 |
007496 |
农银汇理丰泽三年定开债 |
1.0112 |
1.1887 |
1.0112 |
1.1887 |
0.0000 |
0.00% |
| 2026-06-08 |
007496 |
农银汇理丰泽三年定开债 |
1.0112 |
1.1887 |
1.0110 |
1.1885 |
0.0002 |
0.02% |
| 2026-06-05 |
007496 |
农银汇理丰泽三年定开债 |
1.0110 |
1.1885 |
1.0110 |
1.1885 |
0.0000 |
0.00% |
| 2026-06-04 |
007496 |
农银汇理丰泽三年定开债 |
1.0110 |
1.1885 |
1.0110 |
1.1885 |
0.0000 |
0.00% |
| 2026-06-03 |
007496 |
农银汇理丰泽三年定开债 |
1.0110 |
1.1885 |
1.0109 |
1.1884 |
0.0001 |
0.01% |
| 2026-06-02 |
007496 |
农银汇理丰泽三年定开债 |
1.0109 |
1.1884 |
1.0109 |
1.1884 |
0.0000 |
0.00% |
| 2026-06-01 |
007496 |
农银汇理丰泽三年定开债 |
1.0109 |
1.1884 |
1.0108 |
1.1883 |
0.0001 |
0.01% |
| 2026-05-29 |
007496 |
农银汇理丰泽三年定开债 |
1.0108 |
1.1883 |
1.0107 |
1.1882 |
0.0001 |
0.01% |
| 2026-05-28 |
007496 |
农银汇理丰泽三年定开债 |
1.0107 |
1.1882 |
1.0107 |
1.1882 |
0.0000 |
0.00% |
| 2026-05-27 |
007496 |
农银汇理丰泽三年定开债 |
1.0107 |
1.1882 |
1.0107 |
1.1882 |
0.0000 |
0.00% |
| 2026-05-26 |
007496 |
农银汇理丰泽三年定开债 |
1.0107 |
1.1882 |
1.0106 |
1.1881 |
0.0001 |
0.01% |
| 2026-05-25 |
007496 |
农银汇理丰泽三年定开债 |
1.0106 |
1.1881 |
1.0105 |
1.1880 |
0.0001 |
0.01% |
| 2026-05-22 |
007496 |
农银汇理丰泽三年定开债 |
1.0105 |
1.1880 |
1.0103 |
1.1878 |
0.0002 |
0.02% |
| 2026-05-21 |
007496 |
农银汇理丰泽三年定开债 |
1.0103 |
1.1878 |
1.0103 |
1.1878 |
0.0000 |
0.00% |
| 2026-05-20 |
007496 |
农银汇理丰泽三年定开债 |
1.0103 |
1.1878 |
1.0103 |
1.1878 |
0.0000 |
0.00% |
| 2026-05-19 |
007496 |
农银汇理丰泽三年定开债 |
1.0103 |
1.1878 |
1.0102 |
1.1877 |
0.0001 |
0.01% |
| 2026-05-18 |
007496 |
农银汇理丰泽三年定开债 |
1.0102 |
1.1877 |
1.0101 |
1.1876 |
0.0001 |
0.01% |
| 2026-05-15 |
007496 |
农银汇理丰泽三年定开债 |
1.0101 |
1.1876 |
1.0101 |
1.1876 |
0.0000 |
0.00% |
| 2026-05-14 |
007496 |
农银汇理丰泽三年定开债 |
1.0101 |
1.1876 |
1.0100 |
1.1875 |
0.0001 |
0.01% |
| 2026-05-13 |
007496 |
农银汇理丰泽三年定开债 |
1.0100 |
1.1875 |
1.0100 |
1.1875 |
0.0000 |
0.00% |
| 2026-05-12 |
007496 |
农银汇理丰泽三年定开债 |
1.0100 |
1.1875 |
1.0099 |
1.1874 |
0.0001 |
0.01% |
| 2026-05-11 |
007496 |
农银汇理丰泽三年定开债 |
1.0099 |
1.1874 |
1.0098 |
1.1873 |
0.0001 |
0.01% |
| 2026-05-08 |
007496 |
农银汇理丰泽三年定开债 |
1.0098 |
1.1873 |
1.0098 |
1.1873 |
0.0000 |
0.00% |
| 2026-04-30 |
007496 |
农银汇理丰泽三年定开债 |
1.0095 |
1.1870 |
1.0094 |
1.1869 |
0.0001 |
0.01% |
| 2026-04-29 |
007496 |
农银汇理丰泽三年定开债 |
1.0094 |
1.1869 |
1.0094 |
1.1869 |
0.0000 |
0.00% |
| 2026-04-28 |
007496 |
农银汇理丰泽三年定开债 |
1.0094 |
1.1869 |
1.0093 |
1.1868 |
0.0001 |
0.01% |
| 2026-04-27 |
007496 |
农银汇理丰泽三年定开债 |
1.0093 |
1.1868 |
1.0092 |
1.1867 |
0.0001 |
0.01% |
| 2026-04-24 |
007496 |
农银汇理丰泽三年定开债 |
1.0092 |
1.1867 |
1.0092 |
1.1867 |
0.0000 |
0.00% |
| 2026-04-23 |
007496 |
农银汇理丰泽三年定开债 |
1.0092 |
1.1867 |
1.0091 |
1.1866 |
0.0001 |
0.01% |
| 2026-04-22 |
007496 |
农银汇理丰泽三年定开债 |
1.0091 |
1.1866 |
1.0091 |
1.1866 |
0.0000 |
0.00% |
| 2026-04-21 |
007496 |
农银汇理丰泽三年定开债 |
1.0091 |
1.1866 |
1.0090 |
1.1865 |
0.0001 |
0.01% |
| 2026-04-20 |
007496 |
农银汇理丰泽三年定开债 |
1.0090 |
1.1865 |
1.0089 |
1.1864 |
0.0001 |
0.01% |
| 2026-04-17 |
007496 |
农银汇理丰泽三年定开债 |
1.0089 |
1.1864 |
1.0089 |
1.1864 |
0.0000 |
0.00% |
| 2026-04-16 |
007496 |
农银汇理丰泽三年定开债 |
1.0089 |
1.1864 |
1.0088 |
1.1863 |
0.0001 |
0.01% |
| 2026-04-15 |
007496 |
农银汇理丰泽三年定开债 |
1.0088 |
1.1863 |
1.0088 |
1.1863 |
0.0000 |
0.00% |
| 2026-04-14 |
007496 |
农银汇理丰泽三年定开债 |
1.0088 |
1.1863 |
1.0088 |
1.1863 |
0.0000 |
0.00% |
| 2026-04-13 |
007496 |
农银汇理丰泽三年定开债 |
1.0088 |
1.1863 |
1.0086 |
1.1861 |
0.0002 |
0.02% |
| 2026-04-10 |
007496 |
农银汇理丰泽三年定开债 |
1.0086 |
1.1861 |
1.0086 |
1.1861 |
0.0000 |
0.00% |
| 2026-04-09 |
007496 |
农银汇理丰泽三年定开债 |
1.0086 |
1.1861 |
1.0086 |
1.1861 |
0.0000 |
0.00% |
| 2026-04-08 |
007496 |
农银汇理丰泽三年定开债 |
1.0086 |
1.1861 |
1.0085 |
1.1860 |
0.0001 |
0.01% |
| 2026-04-07 |
007496 |
农银汇理丰泽三年定开债 |
1.0085 |
1.1860 |
1.0084 |
1.1859 |
0.0001 |
0.01% |
| 2026-04-03 |
007496 |
农银汇理丰泽三年定开债 |
1.0084 |
1.1859 |
1.0083 |
1.1858 |
0.0001 |
0.01% |
| 2026-04-02 |
007496 |
农银汇理丰泽三年定开债 |
1.0083 |
1.1858 |
1.0083 |
1.1858 |
0.0000 |
0.00% |
| 2026-04-01 |
007496 |
农银汇理丰泽三年定开债 |
1.0083 |
1.1858 |
1.0082 |
1.1857 |
0.0001 |
0.01% |
| 2026-03-31 |
007496 |
农银汇理丰泽三年定开债 |
1.0082 |
1.1857 |
1.0082 |
1.1857 |
0.0000 |
0.00% |
| 2026-03-30 |
007496 |
农银汇理丰泽三年定开债 |
1.0082 |
1.1857 |
1.0081 |
1.1856 |
0.0001 |
0.01% |
| 2026-03-27 |
007496 |
农银汇理丰泽三年定开债 |
1.0081 |
1.1856 |
1.0081 |
1.1856 |
0.0000 |
0.00% |
| 2026-03-26 |
007496 |
农银汇理丰泽三年定开债 |
1.0081 |
1.1856 |
1.0080 |
1.1855 |
0.0001 |
0.01% |
| 2026-03-25 |
007496 |
农银汇理丰泽三年定开债 |
1.0080 |
1.1855 |
1.0080 |
1.1855 |
0.0000 |
0.00% |
| 2026-03-24 |
007496 |
农银汇理丰泽三年定开债 |
1.0080 |
1.1855 |
1.0080 |
1.1855 |
0.0000 |
0.00% |
| 2026-03-23 |
007496 |
农银汇理丰泽三年定开债 |
1.0080 |
1.1855 |
1.0078 |
1.1853 |
0.0002 |
0.02% |
| 2026-03-20 |
007496 |
农银汇理丰泽三年定开债 |
1.0078 |
1.1853 |
1.0078 |
1.1853 |
0.0000 |
0.00% |
| 2026-03-19 |
007496 |
农银汇理丰泽三年定开债 |
1.0078 |
1.1853 |
1.0078 |
1.1853 |
0.0000 |
0.00% |
