农银金耀3个月定开债券基金净值查询(015255)
今天最新净值
1.0621
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1221
- 成立日期：2022-11-09
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：12.0153亿
- 最近资产：12.24亿
- 基金公司：农银汇理基金
- 基金经理：王明君
近一月,农银金耀3个月定开债券(015255)基金累计收益率-0.01%
| 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 |
015255 |
农银金耀3个月定开债券 |
1.0623 |
1.1223 |
1.0621 |
1.1221 |
0.0002 |
0.02% |
| 2026-09-14 |
015255 |
农银金耀3个月定开债券 |
1.0621 |
1.1221 |
1.0621 |
1.1221 |
0.0000 |
0.00% |
| 2026-09-11 |
015255 |
农银金耀3个月定开债券 |
1.0621 |
1.1221 |
1.0624 |
1.1224 |
-0.0003 |
-0.03% |
| 2026-09-10 |
015255 |
农银金耀3个月定开债券 |
1.0624 |
1.1224 |
1.0626 |
1.1226 |
-0.0002 |
-0.02% |
| 2026-09-09 |
015255 |
农银金耀3个月定开债券 |
1.0626 |
1.1226 |
1.0624 |
1.1224 |
0.0002 |
0.02% |
| 2026-09-08 |
015255 |
农银金耀3个月定开债券 |
1.0624 |
1.1224 |
1.0625 |
1.1225 |
-0.0001 |
-0.01% |
| 2026-09-07 |
015255 |
农银金耀3个月定开债券 |
1.0625 |
1.1225 |
1.0622 |
1.1222 |
0.0003 |
0.03% |
| 2026-09-04 |
015255 |
农银金耀3个月定开债券 |
1.0622 |
1.1222 |
1.0617 |
1.1217 |
0.0005 |
0.05% |
| 2026-09-03 |
015255 |
农银金耀3个月定开债券 |
1.0617 |
1.1217 |
1.0609 |
1.1209 |
0.0008 |
0.08% |
| 2026-09-02 |
015255 |
农银金耀3个月定开债券 |
1.0609 |
1.1209 |
1.0610 |
1.1210 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
015255 |
农银金耀3个月定开债券 |
1.0610 |
1.1210 |
1.0607 |
1.1207 |
0.0003 |
0.03% |
| 2026-08-31 |
015255 |
农银金耀3个月定开债券 |
1.0607 |
1.1207 |
1.0605 |
1.1205 |
0.0002 |
0.02% |
| 2026-08-28 |
015255 |
农银金耀3个月定开债券 |
1.0605 |
1.1205 |
1.0602 |
1.1202 |
0.0003 |
0.03% |
| 2026-08-27 |
015255 |
农银金耀3个月定开债券 |
1.0602 |
1.1202 |
1.0610 |
1.1210 |
-0.0008 |
-0.08% |
| 2026-08-26 |
015255 |
农银金耀3个月定开债券 |
1.0610 |
1.1210 |
1.0616 |
1.1216 |
-0.0006 |
-0.06% |
| 2026-08-25 |
015255 |
农银金耀3个月定开债券 |
1.0616 |
1.1216 |
1.0617 |
1.1217 |
-0.0001 |
-0.01% |
| 2026-08-24 |
015255 |
农银金耀3个月定开债券 |
1.0617 |
1.1217 |
1.0611 |
1.1211 |
0.0006 |
0.06% |
| 2026-08-21 |
015255 |
农银金耀3个月定开债券 |
1.0611 |
1.1211 |
1.0612 |
1.1212 |
-0.0001 |
-0.01% |
| 2026-08-20 |
015255 |
农银金耀3个月定开债券 |
1.0612 |
1.1212 |
1.0615 |
1.1215 |
-0.0003 |
-0.03% |
| 2026-08-19 |
015255 |
农银金耀3个月定开债券 |
1.0615 |
1.1215 |
1.0631 |
1.1231 |
-0.0016 |
-0.15% |
| 2026-08-18 |
015255 |
农银金耀3个月定开债券 |
1.0631 |
1.1231 |
1.0624 |
1.1224 |
0.0007 |
0.07% |
| 2026-08-17 |
015255 |
农银金耀3个月定开债券 |
1.0624 |
1.1224 |
1.0624 |
1.1224 |
0.0000 |
0.00% |
