农银汇理金祺一年定开债基金净值查询(008355)
今天最新净值
1.2140
-0.0006 -0.05%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2340
- 成立日期：2019-12-27
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：12.1390亿
- 最近资产：14.04亿
- 基金公司：农银汇理基金
- 基金经理：周宇
今年以来,农银汇理金祺一年定开债(008355)基金累计收益率1.36%
| 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 |
008355 |
农银汇理金祺一年定开债 |
1.2140 |
1.2340 |
1.2146 |
1.2346 |
-0.0006 |
-0.05% |
| 2026-09-04 |
008355 |
农银汇理金祺一年定开债 |
1.2146 |
1.2346 |
1.2132 |
1.2332 |
0.0014 |
0.12% |
| 2026-08-28 |
008355 |
农银汇理金祺一年定开债 |
1.2132 |
1.2332 |
1.2138 |
1.2338 |
-0.0006 |
-0.05% |
| 2026-08-21 |
008355 |
农银汇理金祺一年定开债 |
1.2138 |
1.2338 |
1.2146 |
1.2346 |
-0.0008 |
-0.07% |
| 2026-08-14 |
008355 |
农银汇理金祺一年定开债 |
1.2146 |
1.2346 |
1.2136 |
1.2336 |
0.0010 |
0.08% |
| 2026-08-07 |
008355 |
农银汇理金祺一年定开债 |
1.2136 |
1.2336 |
1.2127 |
1.2327 |
0.0009 |
0.07% |
| 2026-07-31 |
008355 |
农银汇理金祺一年定开债 |
1.2127 |
1.2327 |
1.2115 |
1.2315 |
0.0012 |
0.10% |
| 2026-07-24 |
008355 |
农银汇理金祺一年定开债 |
1.2115 |
1.2315 |
1.2095 |
1.2295 |
0.0020 |
0.17% |
| 2026-07-17 |
008355 |
农银汇理金祺一年定开债 |
1.2095 |
1.2295 |
1.2095 |
1.2295 |
0.0000 |
0.00% |
| 2026-07-10 |
008355 |
农银汇理金祺一年定开债 |
1.2095 |
1.2295 |
1.2091 |
1.2291 |
0.0004 |
0.03% |
|
|
| 2026-07-03 |
008355 |
农银汇理金祺一年定开债 |
1.2091 |
1.2291 |
1.2101 |
1.2301 |
-0.0010 |
-0.08% |
| 2026-06-30 |
008355 |
农银汇理金祺一年定开债 |
1.2101 |
1.2301 |
1.2109 |
1.2309 |
-0.0008 |
-0.07% |
| 2026-06-26 |
008355 |
农银汇理金祺一年定开债 |
1.2109 |
1.2309 |
1.2105 |
1.2305 |
0.0004 |
0.03% |
| 2026-06-18 |
008355 |
农银汇理金祺一年定开债 |
1.2105 |
1.2305 |
1.2092 |
1.2292 |
0.0013 |
0.11% |
| 2026-06-12 |
008355 |
农银汇理金祺一年定开债 |
1.2092 |
1.2292 |
1.2108 |
1.2308 |
-0.0016 |
-0.13% |
| 2026-06-05 |
008355 |
农银汇理金祺一年定开债 |
1.2108 |
1.2308 |
1.2108 |
1.2308 |
0.0000 |
0.00% |
| 2026-05-29 |
008355 |
农银汇理金祺一年定开债 |
1.2108 |
1.2308 |
1.2084 |
1.2284 |
0.0024 |
0.20% |
| 2026-05-22 |
008355 |
农银汇理金祺一年定开债 |
1.2084 |
1.2284 |
1.2084 |
1.2284 |
0.0000 |
0.00% |
| 2026-05-15 |
008355 |
农银汇理金祺一年定开债 |
1.2084 |
1.2284 |
1.2080 |
1.2280 |
0.0004 |
0.03% |
| 2026-05-08 |
008355 |
农银汇理金祺一年定开债 |
1.2080 |
1.2280 |
1.2076 |
1.2276 |
0.0004 |
0.03% |
| 2026-04-30 |
008355 |
农银汇理金祺一年定开债 |
1.2076 |
1.2276 |
1.2076 |
1.2276 |
0.0000 |
0.00% |
| 2026-04-24 |
008355 |
农银汇理金祺一年定开债 |
1.2076 |
1.2276 |
1.2061 |
1.2261 |
0.0015 |
0.12% |
| 2026-04-17 |
008355 |
农银汇理金祺一年定开债 |
1.2061 |
1.2261 |
1.2049 |
1.2249 |
0.0012 |
0.10% |
| 2026-04-10 |
008355 |
农银汇理金祺一年定开债 |
1.2049 |
1.2249 |
1.2041 |
1.2241 |
0.0008 |
0.07% |
| 2026-04-03 |
008355 |
农银汇理金祺一年定开债 |
1.2041 |
1.2241 |
1.2036 |
1.2236 |
0.0005 |
0.04% |
|
|
| 2026-03-27 |
008355 |
农银汇理金祺一年定开债 |
1.2036 |
1.2236 |
1.2030 |
1.2230 |
0.0006 |
0.05% |
| 2026-03-20 |
008355 |
农银汇理金祺一年定开债 |
1.2030 |
1.2230 |
1.2030 |
1.2230 |
0.0000 |
0.00% |
| 2026-03-19 |
008355 |
农银汇理金祺一年定开债 |
1.2030 |
1.2230 |
1.2029 |
1.2229 |
0.0001 |
0.01% |
| 2026-03-18 |
008355 |
农银汇理金祺一年定开债 |
1.2029 |
1.2229 |
1.2026 |
1.2226 |
0.0003 |
0.02% |
| 2026-03-17 |
008355 |
农银汇理金祺一年定开债 |
1.2026 |
1.2226 |
1.2024 |
1.2224 |
0.0002 |
0.02% |
| 2026-03-16 |
008355 |
农银汇理金祺一年定开债 |
1.2024 |
1.2224 |
1.2025 |
1.2225 |
-0.0001 |
-0.01% |
| 2026-03-13 |
008355 |
农银汇理金祺一年定开债 |
1.2025 |
1.2225 |
1.2019 |
1.2219 |
0.0006 |
0.05% |
| 2026-03-06 |
008355 |
农银汇理金祺一年定开债 |
1.2019 |
1.2219 |
1.2008 |
1.2208 |
0.0011 |
0.09% |
| 2026-02-27 |
008355 |
农银汇理金祺一年定开债 |
1.2008 |
1.2208 |
1.2003 |
1.2203 |
0.0005 |
0.04% |
| 2026-02-13 |
008355 |
农银汇理金祺一年定开债 |
1.2003 |
1.2203 |
1.1999 |
1.2199 |
0.0004 |
0.03% |
| 2026-02-06 |
008355 |
农银汇理金祺一年定开债 |
1.1999 |
1.2199 |
1.1993 |
1.2193 |
0.0006 |
0.05% |
| 2026-01-30 |
008355 |
农银汇理金祺一年定开债 |
1.1993 |
1.2193 |
1.1990 |
1.2190 |
0.0003 |
0.03% |
| 2026-01-23 |
008355 |
农银汇理金祺一年定开债 |
1.1990 |
1.2190 |
1.1985 |
1.2185 |
0.0005 |
0.04% |
| 2026-01-16 |
008355 |
农银汇理金祺一年定开债 |
1.1985 |
1.2185 |
1.1979 |
1.2179 |
0.0006 |
0.05% |
| 2026-01-09 |
008355 |
农银汇理金祺一年定开债 |
1.1979 |
1.2179 |
1.1977 |
1.2177 |
0.0002 |
0.02% |
