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
近一季,农银金耀3个月定开债券(015255)基金累计收益率1.38%
| 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% |
| 2026-08-14 |
015255 |
农银金耀3个月定开债券 |
1.0624 |
1.1224 |
1.0626 |
1.1226 |
-0.0002 |
-0.02% |
| 2026-08-13 |
015255 |
农银金耀3个月定开债券 |
1.0626 |
1.1226 |
1.0613 |
1.1213 |
0.0013 |
0.12% |
| 2026-08-12 |
015255 |
农银金耀3个月定开债券 |
1.0613 |
1.1213 |
1.0614 |
1.1214 |
-0.0001 |
-0.01% |
|
|
| 2026-08-11 |
015255 |
农银金耀3个月定开债券 |
1.0614 |
1.1214 |
1.0624 |
1.1224 |
-0.0010 |
-0.09% |
| 2026-08-10 |
015255 |
农银金耀3个月定开债券 |
1.0624 |
1.1224 |
1.0611 |
1.1211 |
0.0013 |
0.12% |
| 2026-08-07 |
015255 |
农银金耀3个月定开债券 |
1.0611 |
1.1211 |
1.0595 |
1.1195 |
0.0016 |
0.15% |
| 2026-08-06 |
015255 |
农银金耀3个月定开债券 |
1.0595 |
1.1195 |
1.0593 |
1.1193 |
0.0002 |
0.02% |
| 2026-08-05 |
015255 |
农银金耀3个月定开债券 |
1.0593 |
1.1193 |
1.0595 |
1.1195 |
-0.0002 |
-0.02% |
| 2026-08-04 |
015255 |
农银金耀3个月定开债券 |
1.0595 |
1.1195 |
1.0588 |
1.1188 |
0.0007 |
0.07% |
| 2026-08-03 |
015255 |
农银金耀3个月定开债券 |
1.0588 |
1.1188 |
1.0584 |
1.1184 |
0.0004 |
0.04% |
| 2026-07-31 |
015255 |
农银金耀3个月定开债券 |
1.0584 |
1.1184 |
1.0572 |
1.1172 |
0.0012 |
0.11% |
| 2026-07-30 |
015255 |
农银金耀3个月定开债券 |
1.0572 |
1.1172 |
1.0542 |
1.1142 |
0.0030 |
0.28% |
| 2026-07-29 |
015255 |
农银金耀3个月定开债券 |
1.0542 |
1.1142 |
1.0546 |
1.1146 |
-0.0004 |
-0.04% |
| 2026-07-28 |
015255 |
农银金耀3个月定开债券 |
1.0546 |
1.1146 |
1.0546 |
1.1146 |
0.0000 |
0.00% |
| 2026-07-27 |
015255 |
农银金耀3个月定开债券 |
1.0546 |
1.1146 |
1.0544 |
1.1144 |
0.0002 |
0.02% |
| 2026-07-24 |
015255 |
农银金耀3个月定开债券 |
1.0544 |
1.1144 |
1.0533 |
1.1133 |
0.0011 |
0.10% |
| 2026-07-23 |
015255 |
农银金耀3个月定开债券 |
1.0533 |
1.1133 |
1.0531 |
1.1131 |
0.0002 |
0.02% |
| 2026-07-22 |
015255 |
农银金耀3个月定开债券 |
1.0531 |
1.1131 |
1.0500 |
1.1100 |
0.0031 |
0.30% |
| 2026-07-21 |
015255 |
农银金耀3个月定开债券 |
1.0500 |
1.1100 |
1.0497 |
1.1097 |
0.0003 |
0.03% |
| 2026-07-20 |
015255 |
农银金耀3个月定开债券 |
1.0497 |
1.1097 |
1.0500 |
1.1100 |
-0.0003 |
-0.03% |
| 2026-07-17 |
015255 |
农银金耀3个月定开债券 |
1.0500 |
1.1100 |
1.0498 |
1.1098 |
0.0002 |
0.02% |
| 2026-07-16 |
015255 |
农银金耀3个月定开债券 |
1.0498 |
1.1098 |
1.0498 |
1.1098 |
0.0000 |
0.00% |
| 2026-07-15 |
015255 |
农银金耀3个月定开债券 |
1.0498 |
1.1098 |
1.0497 |
1.1097 |
0.0001 |
0.01% |
| 2026-07-14 |
015255 |
农银金耀3个月定开债券 |
1.0497 |
1.1097 |
1.0493 |
1.1093 |
0.0004 |
0.04% |
| 2026-07-13 |
015255 |
农银金耀3个月定开债券 |
1.0493 |
1.1093 |
1.0496 |
1.1096 |
-0.0003 |
-0.03% |
| 2026-07-10 |
015255 |
农银金耀3个月定开债券 |
1.0496 |
1.1096 |
1.0496 |
1.1096 |
0.0000 |
0.00% |
| 2026-07-09 |
015255 |
农银金耀3个月定开债券 |
1.0496 |
1.1096 |
1.0498 |
1.1098 |
-0.0002 |
-0.02% |
| 2026-07-08 |
015255 |
农银金耀3个月定开债券 |
1.0498 |
1.1098 |
1.0495 |
1.1095 |
0.0003 |
0.03% |
| 2026-07-07 |
015255 |
农银金耀3个月定开债券 |
1.0495 |
1.1095 |
1.0497 |
1.1097 |
-0.0002 |
-0.02% |
| 2026-07-06 |
015255 |
农银金耀3个月定开债券 |
1.0497 |
1.1097 |
1.0491 |
1.1091 |
0.0006 |
0.06% |
| 2026-07-03 |
015255 |
农银金耀3个月定开债券 |
1.0491 |
1.1091 |
1.0493 |
1.1093 |
-0.0002 |
-0.02% |
| 2026-07-02 |
015255 |
农银金耀3个月定开债券 |
1.0493 |
1.1093 |
1.0493 |
1.1093 |
0.0000 |
0.00% |
| 2026-07-01 |
015255 |
农银金耀3个月定开债券 |
1.0493 |
1.1093 |
1.0503 |
1.1103 |
-0.0010 |
-0.10% |
| 2026-06-30 |
015255 |
农银金耀3个月定开债券 |
1.0503 |
1.1103 |
1.0514 |
1.1114 |
-0.0011 |
-0.10% |
| 2026-06-29 |
015255 |
农银金耀3个月定开债券 |
1.0514 |
1.1114 |
1.0502 |
1.1102 |
0.0012 |
0.11% |
| 2026-06-26 |
015255 |
农银金耀3个月定开债券 |
1.0502 |
1.1102 |
1.0499 |
1.1099 |
0.0003 |
0.03% |
| 2026-06-25 |
015255 |
农银金耀3个月定开债券 |
1.0499 |
1.1099 |
1.0493 |
1.1093 |
0.0006 |
0.06% |
| 2026-06-24 |
015255 |
农银金耀3个月定开债券 |
1.0493 |
1.1093 |
1.0491 |
1.1091 |
0.0002 |
0.02% |
| 2026-06-23 |
015255 |
农银金耀3个月定开债券 |
1.0491 |
1.1091 |
1.0494 |
1.1094 |
-0.0003 |
-0.03% |
| 2026-06-22 |
015255 |
农银金耀3个月定开债券 |
1.0494 |
1.1094 |
1.0496 |
1.1096 |
-0.0002 |
-0.02% |
| 2026-06-18 |
015255 |
农银金耀3个月定开债券 |
1.0496 |
1.1096 |
1.0494 |
1.1094 |
0.0002 |
0.02% |
| 2026-06-17 |
015255 |
农银金耀3个月定开债券 |
1.0494 |
1.1094 |
1.0490 |
1.1090 |
0.0004 |
0.04% |
| 2026-06-16 |
015255 |
农银金耀3个月定开债券 |
1.0490 |
1.1090 |
1.0478 |
1.1078 |
0.0012 |
0.11% |
