农银汇理丰盈三年定开债基金净值查询(007573)
今天最新净值
1.0108
0.0003 0.03%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2119
- 成立日期：2019-12-04
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：79.8491亿
- 最近资产：80.16亿元
- 基金公司：农银汇理基金
- 基金经理：王明君 彭璧和
近一年,农银汇理丰盈三年定开债(007573)基金累计收益率1.84%
| 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 |
| 2026-09-11 |
007573 |
农银汇理丰盈三年定开债 |
1.0108 |
1.2119 |
1.0105 |
1.2116 |
0.0003 |
0.03% |
| 2026-09-04 |
007573 |
农银汇理丰盈三年定开债 |
1.0105 |
1.2116 |
1.0102 |
1.2113 |
0.0003 |
0.03% |
| 2026-08-28 |
007573 |
农银汇理丰盈三年定开债 |
1.0102 |
1.2113 |
1.0099 |
1.2110 |
0.0003 |
0.03% |
| 2026-08-21 |
007573 |
农银汇理丰盈三年定开债 |
1.0099 |
1.2110 |
1.0096 |
1.2107 |
0.0003 |
0.03% |
| 2026-08-14 |
007573 |
农银汇理丰盈三年定开债 |
1.0096 |
1.2107 |
1.0094 |
1.2105 |
0.0002 |
0.02% |
| 2026-08-07 |
007573 |
农银汇理丰盈三年定开债 |
1.0094 |
1.2105 |
1.0091 |
1.2102 |
0.0003 |
0.03% |
| 2026-07-31 |
007573 |
农银汇理丰盈三年定开债 |
1.0091 |
1.2102 |
1.0089 |
1.2100 |
0.0002 |
0.02% |
| 2026-07-24 |
007573 |
农银汇理丰盈三年定开债 |
1.0089 |
1.2100 |
1.0086 |
1.2097 |
0.0003 |
0.03% |
| 2026-07-17 |
007573 |
农银汇理丰盈三年定开债 |
1.0086 |
1.2097 |
1.0083 |
1.2094 |
0.0003 |
0.03% |
| 2026-07-10 |
007573 |
农银汇理丰盈三年定开债 |
1.0083 |
1.2094 |
1.0081 |
1.2092 |
0.0002 |
0.02% |
|
|
| 2026-07-03 |
007573 |
农银汇理丰盈三年定开债 |
1.0081 |
1.2092 |
1.0080 |
1.2091 |
0.0001 |
0.01% |
| 2026-06-30 |
007573 |
农银汇理丰盈三年定开债 |
1.0080 |
1.2091 |
1.0078 |
1.2089 |
0.0002 |
0.02% |
| 2026-06-26 |
007573 |
农银汇理丰盈三年定开债 |
1.0078 |
1.2089 |
1.0076 |
1.2087 |
0.0002 |
0.02% |
| 2026-06-18 |
007573 |
农银汇理丰盈三年定开债 |
1.0076 |
1.2087 |
1.0074 |
1.2085 |
0.0002 |
0.02% |
| 2026-06-12 |
007573 |
农银汇理丰盈三年定开债 |
1.0074 |
1.2085 |
1.0071 |
1.2082 |
0.0003 |
0.03% |
| 2026-06-05 |
007573 |
农银汇理丰盈三年定开债 |
1.0071 |
1.2082 |
1.0069 |
1.2080 |
0.0002 |
0.02% |
| 2026-05-29 |
007573 |
农银汇理丰盈三年定开债 |
1.0069 |
1.2080 |
1.0066 |
1.2077 |
0.0003 |
0.03% |
| 2026-05-22 |
007573 |
农银汇理丰盈三年定开债 |
1.0066 |
1.2077 |
1.0064 |
1.2075 |
0.0002 |
0.02% |
| 2026-05-15 |
007573 |
农银汇理丰盈三年定开债 |
1.0064 |
1.2075 |
1.0061 |
1.2072 |
0.0003 |
0.03% |
| 2026-05-08 |
007573 |
农银汇理丰盈三年定开债 |
1.0061 |
1.2072 |
1.0058 |
1.2069 |
0.0003 |
0.03% |
| 2026-04-30 |
007573 |
农银汇理丰盈三年定开债 |
1.0058 |
1.2069 |
1.0056 |
1.2067 |
0.0002 |
0.02% |
| 2026-04-24 |
007573 |
农银汇理丰盈三年定开债 |
1.0056 |
1.2067 |
1.0053 |
1.2064 |
0.0003 |
0.03% |
| 2026-04-17 |
007573 |
农银汇理丰盈三年定开债 |
1.0053 |
1.2064 |
1.0050 |
1.2061 |
0.0003 |
0.03% |
| 2026-04-10 |
007573 |
农银汇理丰盈三年定开债 |
1.0050 |
1.2061 |
1.0048 |
1.2059 |
0.0002 |
0.02% |
| 2026-04-03 |
007573 |
农银汇理丰盈三年定开债 |
1.0048 |
1.2059 |
1.0045 |
1.2056 |
0.0003 |
0.03% |
|
|
| 2026-03-27 |
007573 |
农银汇理丰盈三年定开债 |
1.0045 |
1.2056 |
1.0043 |
1.2054 |
0.0002 |
0.02% |
| 2026-03-20 |
007573 |
农银汇理丰盈三年定开债 |
1.0043 |
1.2054 |
1.0041 |
1.2052 |
0.0002 |
0.02% |
| 2026-03-13 |
007573 |
农银汇理丰盈三年定开债 |
1.0041 |
1.2052 |
1.0038 |
1.2049 |
0.0003 |
0.03% |
| 2026-03-06 |
007573 |
农银汇理丰盈三年定开债 |
1.0038 |
1.2049 |
1.0036 |
1.2047 |
0.0002 |
0.02% |
| 2026-02-27 |
007573 |
农银汇理丰盈三年定开债 |
1.0036 |
1.2047 |
1.0031 |
1.2042 |
0.0005 |
0.05% |
| 2026-02-13 |
007573 |
农银汇理丰盈三年定开债 |
1.0031 |
1.2042 |
1.0029 |
1.2040 |
0.0002 |
0.02% |
| 2026-02-06 |
007573 |
农银汇理丰盈三年定开债 |
1.0029 |
1.2040 |
1.0026 |
1.2037 |
0.0003 |
0.03% |
| 2026-01-30 |
007573 |
农银汇理丰盈三年定开债 |
1.0026 |
1.2037 |
1.0024 |
1.2035 |
0.0002 |
0.02% |
| 2026-01-23 |
007573 |
农银汇理丰盈三年定开债 |
1.0024 |
1.2035 |
1.0022 |
1.2033 |
0.0002 |
0.02% |
| 2026-01-16 |
007573 |
农银汇理丰盈三年定开债 |
1.0022 |
1.2033 |
1.0020 |
1.2031 |
0.0002 |
0.02% |
| 2026-01-09 |
007573 |
农银汇理丰盈三年定开债 |
1.0020 |
1.2031 |
1.0017 |
1.2028 |
0.0003 |
0.03% |
| 2025-12-31 |
007573 |
农银汇理丰盈三年定开债 |
1.0017 |
1.2028 |
1.0016 |
1.2027 |
0.0001 |
0.01% |
| 2025-12-26 |
007573 |
农银汇理丰盈三年定开债 |
1.0016 |
1.2027 |
1.0014 |
1.2025 |
0.0002 |
0.02% |
| 2025-12-19 |
007573 |
农银汇理丰盈三年定开债 |
1.0014 |
1.2025 |
1.0014 |
1.2025 |
0.0000 |
0.00% |
| 2025-12-18 |
007573 |
农银汇理丰盈三年定开债 |
1.0014 |
1.2025 |
1.0014 |
1.2025 |
0.0000 |
0.00% |
| 2025-12-17 |
007573 |
农银汇理丰盈三年定开债 |
1.0014 |
1.2025 |
1.0014 |
1.2025 |
0.0000 |
0.00% |
| 2025-12-16 |
007573 |
农银汇理丰盈三年定开债 |
1.0014 |
1.2025 |
1.0014 |
1.2025 |
0.0000 |
0.00% |
| 2025-12-15 |
007573 |
农银汇理丰盈三年定开债 |
1.0014 |
1.2025 |
1.0013 |
1.2024 |
0.0001 |
0.01% |
| 2025-12-12 |
007573 |
农银汇理丰盈三年定开债 |
1.0013 |
1.2024 |
1.0013 |
1.2024 |
0.0000 |
0.00% |
| 2025-12-11 |
007573 |
农银汇理丰盈三年定开债 |
1.0013 |
1.2024 |
1.0013 |
1.2024 |
0.0000 |
0.00% |
| 2025-12-10 |
007573 |
农银汇理丰盈三年定开债 |
1.0013 |
1.2024 |
1.0013 |
1.2024 |
0.0000 |
0.00% |
| 2025-12-09 |
007573 |
农银汇理丰盈三年定开债 |
1.0013 |
1.2024 |
1.0012 |
1.2023 |
0.0001 |
0.01% |
| 2025-12-08 |
007573 |
农银汇理丰盈三年定开债 |
1.0012 |
1.2023 |
1.0011 |
1.2022 |
0.0001 |
0.01% |
| 2025-12-05 |
007573 |
农银汇理丰盈三年定开债 |
1.0011 |
1.2022 |
1.0009 |
1.2020 |
0.0002 |
0.02% |
| 2025-11-28 |
007573 |
农银汇理丰盈三年定开债 |
1.0009 |
1.2020 |
1.0195 |
1.2016 |
-0.0186 |
-1.86% |
| 2025-11-21 |
007573 |
农银汇理丰盈三年定开债 |
1.0195 |
1.2016 |
1.0187 |
1.2008 |
0.0008 |
0.08% |
| 2025-11-14 |
007573 |
农银汇理丰盈三年定开债 |
1.0187 |
1.2008 |
1.0177 |
1.1998 |
0.0010 |
0.10% |
| 2025-11-07 |
007573 |
农银汇理丰盈三年定开债 |
1.0177 |
1.1998 |
1.0170 |
1.1991 |
0.0007 |
0.07% |
| 2025-10-31 |
007573 |
农银汇理丰盈三年定开债 |
1.0170 |
1.1991 |
1.0165 |
1.1986 |
0.0005 |
0.05% |
| 2025-10-24 |
007573 |
农银汇理丰盈三年定开债 |
1.0165 |
1.1986 |
1.0149 |
1.1970 |
0.0016 |
0.16% |
| 2025-10-17 |
007573 |
农银汇理丰盈三年定开债 |
1.0149 |
1.1970 |
1.0144 |
1.1965 |
0.0005 |
0.05% |
| 2025-10-10 |
007573 |
农银汇理丰盈三年定开债 |
1.0144 |
1.1965 |
1.0137 |
1.1958 |
0.0007 |
0.07% |
| 2025-09-30 |
007573 |
农银汇理丰盈三年定开债 |
1.0137 |
1.1958 |
1.0130 |
1.1951 |
0.0007 |
0.00% |
| 2025-09-26 |
007573 |
农银汇理丰盈三年定开债 |
1.0130 |
1.1951 |
1.0125 |
1.1946 |
0.0005 |
0.00% |
| 2025-09-19 |
007573 |
农银汇理丰盈三年定开债 |
1.0125 |
1.1946 |
1.0119 |
1.1940 |
0.0006 |
0.00% |
