农银金耀3个月定开债券基金净值查询(015255)
今天最新净值
1.0623
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1223
- 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
近一年,农银金耀3个月定开债券(015255)基金累计收益率2.91%
| 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% |
| 2026-06-15 |
015255 |
农银金耀3个月定开债券 |
1.0478 |
1.1078 |
1.0478 |
1.1078 |
0.0000 |
0.00% |
| 2026-06-12 |
015255 |
农银金耀3个月定开债券 |
1.0478 |
1.1078 |
1.0472 |
1.1072 |
0.0006 |
0.06% |
| 2026-06-11 |
015255 |
农银金耀3个月定开债券 |
1.0472 |
1.1072 |
1.0476 |
1.1076 |
-0.0004 |
-0.04% |
| 2026-06-10 |
015255 |
农银金耀3个月定开债券 |
1.0476 |
1.1076 |
1.0486 |
1.1086 |
-0.0010 |
-0.10% |
| 2026-06-09 |
015255 |
农银金耀3个月定开债券 |
1.0486 |
1.1086 |
1.0493 |
1.1093 |
-0.0007 |
-0.07% |
| 2026-06-08 |
015255 |
农银金耀3个月定开债券 |
1.0493 |
1.1093 |
1.0499 |
1.1099 |
-0.0006 |
-0.06% |
| 2026-06-05 |
015255 |
农银金耀3个月定开债券 |
1.0499 |
1.1099 |
1.0505 |
1.1105 |
-0.0006 |
-0.06% |
| 2026-06-04 |
015255 |
农银金耀3个月定开债券 |
1.0505 |
1.1105 |
1.0501 |
1.1101 |
0.0004 |
0.04% |
| 2026-06-03 |
015255 |
农银金耀3个月定开债券 |
1.0501 |
1.1101 |
1.0505 |
1.1105 |
-0.0004 |
-0.04% |
| 2026-06-02 |
015255 |
农银金耀3个月定开债券 |
1.0505 |
1.1105 |
1.0507 |
1.1107 |
-0.0002 |
-0.02% |
| 2026-06-01 |
015255 |
农银金耀3个月定开债券 |
1.0507 |
1.1107 |
1.0504 |
1.1104 |
0.0003 |
0.03% |
| 2026-05-29 |
015255 |
农银金耀3个月定开债券 |
1.0504 |
1.1104 |
1.0503 |
1.1103 |
0.0001 |
0.01% |
| 2026-05-28 |
015255 |
农银金耀3个月定开债券 |
1.0503 |
1.1103 |
1.0500 |
1.1100 |
0.0003 |
0.03% |
| 2026-05-27 |
015255 |
农银金耀3个月定开债券 |
1.0500 |
1.1100 |
1.0493 |
1.1093 |
0.0007 |
0.07% |
| 2026-05-26 |
015255 |
农银金耀3个月定开债券 |
1.0493 |
1.1093 |
1.0485 |
1.1085 |
0.0008 |
0.08% |
| 2026-05-25 |
015255 |
农银金耀3个月定开债券 |
1.0485 |
1.1085 |
1.0481 |
1.1081 |
0.0004 |
0.04% |
| 2026-05-22 |
015255 |
农银金耀3个月定开债券 |
1.0481 |
1.1081 |
1.0483 |
1.1083 |
-0.0002 |
-0.02% |
| 2026-05-21 |
015255 |
农银金耀3个月定开债券 |
1.0483 |
1.1083 |
1.0485 |
1.1085 |
-0.0002 |
-0.02% |
| 2026-05-20 |
015255 |
农银金耀3个月定开债券 |
1.0485 |
1.1085 |
1.0484 |
1.1084 |
0.0001 |
0.01% |
| 2026-05-19 |
015255 |
农银金耀3个月定开债券 |
1.0484 |
1.1084 |
1.0479 |
1.1079 |
0.0005 |
0.05% |
| 2026-05-18 |
015255 |
农银金耀3个月定开债券 |
1.0479 |
1.1079 |
1.0475 |
1.1075 |
0.0004 |
0.04% |
| 2026-05-15 |
015255 |
农银金耀3个月定开债券 |
1.0475 |
1.1075 |
1.0476 |
1.1076 |
-0.0001 |
-0.01% |
| 2026-05-14 |
015255 |
农银金耀3个月定开债券 |
1.0476 |
1.1076 |
1.0476 |
1.1076 |
0.0000 |
0.00% |
| 2026-05-13 |
015255 |
农银金耀3个月定开债券 |
1.0476 |
1.1076 |
1.0474 |
1.1074 |
0.0002 |
0.02% |
| 2026-05-12 |
015255 |
农银金耀3个月定开债券 |
1.0474 |
1.1074 |
1.0471 |
1.1071 |
0.0003 |
0.03% |
| 2026-05-11 |
015255 |
农银金耀3个月定开债券 |
1.0471 |
1.1071 |
1.0468 |
1.1068 |
0.0003 |
0.03% |
| 2026-05-08 |
015255 |
农银金耀3个月定开债券 |
1.0468 |
1.1068 |
1.0466 |
1.1066 |
0.0002 |
0.02% |
| 2026-04-30 |
015255 |
农银金耀3个月定开债券 |
1.0465 |
1.1065 |
1.0467 |
1.1067 |
-0.0002 |
-0.02% |
| 2026-04-29 |
015255 |
农银金耀3个月定开债券 |
1.0467 |
1.1067 |
1.0460 |
1.1060 |
0.0007 |
0.07% |
| 2026-04-28 |
015255 |
农银金耀3个月定开债券 |
1.0460 |
1.1060 |
1.0454 |
1.1054 |
0.0006 |
0.06% |
| 2026-04-27 |
015255 |
农银金耀3个月定开债券 |
1.0454 |
1.1054 |
1.0458 |
1.1058 |
-0.0004 |
-0.04% |
| 2026-04-24 |
015255 |
农银金耀3个月定开债券 |
1.0458 |
1.1058 |
1.0461 |
1.1061 |
-0.0003 |
-0.03% |
| 2026-04-23 |
015255 |
农银金耀3个月定开债券 |
1.0461 |
1.1061 |
1.0463 |
1.1063 |
-0.0002 |
-0.02% |
| 2026-04-22 |
015255 |
农银金耀3个月定开债券 |
1.0463 |
1.1063 |
1.0460 |
1.1060 |
0.0003 |
0.03% |
| 2026-04-21 |
015255 |
农银金耀3个月定开债券 |
1.0460 |
1.1060 |
1.0459 |
1.1059 |
0.0001 |
0.01% |
| 2026-04-20 |
015255 |
农银金耀3个月定开债券 |
1.0459 |
1.1059 |
1.0458 |
1.1058 |
0.0001 |
0.01% |
| 2026-04-17 |
015255 |
农银金耀3个月定开债券 |
1.0458 |
1.1058 |
1.0451 |
1.1051 |
0.0007 |
0.07% |
| 2026-04-16 |
015255 |
农银金耀3个月定开债券 |
1.0451 |
1.1051 |
1.0448 |
1.1048 |
0.0003 |
0.03% |
| 2026-04-15 |
015255 |
农银金耀3个月定开债券 |
1.0448 |
1.1048 |
1.0446 |
1.1046 |
0.0002 |
0.02% |
| 2026-04-14 |
015255 |
农银金耀3个月定开债券 |
1.0446 |
1.1046 |
1.0445 |
1.1045 |
0.0001 |
0.01% |
| 2026-04-13 |
015255 |
农银金耀3个月定开债券 |
1.0445 |
1.1045 |
1.0442 |
1.1042 |
0.0003 |
0.03% |
| 2026-04-10 |
015255 |
农银金耀3个月定开债券 |
1.0442 |
1.1042 |
1.0440 |
1.1040 |
0.0002 |
0.02% |
| 2026-04-09 |
015255 |
农银金耀3个月定开债券 |
1.0440 |
1.1040 |
1.0443 |
1.1043 |
-0.0003 |
-0.03% |
| 2026-04-08 |
015255 |
农银金耀3个月定开债券 |
1.0443 |
1.1043 |
1.0444 |
1.1044 |
-0.0001 |
-0.01% |
| 2026-04-07 |
015255 |
农银金耀3个月定开债券 |
1.0444 |
1.1044 |
1.0442 |
1.1042 |
0.0002 |
0.02% |
| 2026-04-03 |
015255 |
农银金耀3个月定开债券 |
1.0442 |
1.1042 |
1.0436 |
1.1036 |
0.0006 |
0.06% |
| 2026-04-02 |
015255 |
农银金耀3个月定开债券 |
1.0436 |
1.1036 |
1.0434 |
1.1034 |
0.0002 |
0.02% |
| 2026-04-01 |
015255 |
农银金耀3个月定开债券 |
1.0434 |
1.1034 |
1.0437 |
1.1037 |
-0.0003 |
-0.03% |
| 2026-03-31 |
015255 |
农银金耀3个月定开债券 |
1.0437 |
1.1037 |
1.0438 |
1.1038 |
-0.0001 |
-0.01% |
| 2026-03-30 |
015255 |
农银金耀3个月定开债券 |
1.0438 |
1.1038 |
1.0431 |
1.1031 |
0.0007 |
0.07% |
| 2026-03-27 |
015255 |
农银金耀3个月定开债券 |
1.0431 |
1.1031 |
1.0429 |
1.1029 |
0.0002 |
0.02% |
| 2026-03-26 |
015255 |
农银金耀3个月定开债券 |
1.0429 |
1.1029 |
1.0427 |
1.1027 |
0.0002 |
0.02% |
| 2026-03-25 |
015255 |
农银金耀3个月定开债券 |
1.0427 |
1.1027 |
1.0427 |
1.1027 |
0.0000 |
0.00% |
| 2026-03-24 |
015255 |
农银金耀3个月定开债券 |
1.0427 |
1.1027 |
1.0426 |
1.1026 |
0.0001 |
0.01% |
| 2026-03-23 |
015255 |
农银金耀3个月定开债券 |
1.0426 |
1.1026 |
1.0427 |
1.1027 |
-0.0001 |
-0.01% |
| 2026-03-20 |
015255 |
农银金耀3个月定开债券 |
1.0427 |
1.1027 |
1.0426 |
1.1026 |
0.0001 |
0.01% |
| 2026-03-19 |
015255 |
农银金耀3个月定开债券 |
1.0426 |
1.1026 |
1.0426 |
1.1026 |
0.0000 |
0.00% |
| 2026-03-18 |
015255 |
农银金耀3个月定开债券 |
1.0426 |
1.1026 |
1.0423 |
1.1023 |
0.0003 |
0.03% |
| 2026-03-17 |
015255 |
农银金耀3个月定开债券 |
1.0423 |
1.1023 |
1.0420 |
1.1020 |
0.0003 |
0.03% |
| 2026-03-16 |
015255 |
农银金耀3个月定开债券 |
1.0420 |
1.1020 |
1.0422 |
1.1022 |
-0.0002 |
-0.02% |
| 2026-03-13 |
015255 |
农银金耀3个月定开债券 |
1.0422 |
1.1022 |
1.0420 |
1.1020 |
0.0002 |
0.02% |
| 2026-03-12 |
015255 |
农银金耀3个月定开债券 |
1.0420 |
1.1020 |
1.0516 |
1.1016 |
0.0004 |
0.04% |
| 2026-03-11 |
015255 |
农银金耀3个月定开债券 |
1.0516 |
1.1016 |
1.0517 |
1.1017 |
-0.0001 |
-0.01% |
| 2026-03-10 |
015255 |
农银金耀3个月定开债券 |
1.0517 |
1.1017 |
1.0502 |
1.1002 |
0.0015 |
0.14% |
| 2026-03-09 |
015255 |
农银金耀3个月定开债券 |
1.0502 |
1.1002 |
1.0508 |
1.1008 |
-0.0006 |
-0.06% |
| 2026-03-06 |
015255 |
农银金耀3个月定开债券 |
1.0508 |
1.1008 |
1.0509 |
1.1009 |
-0.0001 |
-0.01% |
| 2026-03-05 |
015255 |
农银金耀3个月定开债券 |
1.0509 |
1.1009 |
1.0507 |
1.1007 |
0.0002 |
0.02% |
| 2026-03-04 |
015255 |
农银金耀3个月定开债券 |
1.0507 |
1.1007 |
1.0503 |
1.1003 |
0.0004 |
0.04% |
| 2026-03-03 |
015255 |
农银金耀3个月定开债券 |
1.0503 |
1.1003 |
1.0502 |
1.1002 |
0.0001 |
0.01% |
| 2026-03-02 |
015255 |
农银金耀3个月定开债券 |
1.0502 |
1.1002 |
1.0497 |
1.0997 |
0.0005 |
0.05% |
| 2026-02-27 |
015255 |
农银金耀3个月定开债券 |
1.0497 |
1.0997 |
1.0494 |
1.0994 |
0.0003 |
0.03% |
| 2026-02-26 |
015255 |
农银金耀3个月定开债券 |
1.0494 |
1.0994 |
1.0497 |
1.0997 |
-0.0003 |
-0.03% |
| 2026-02-25 |
015255 |
农银金耀3个月定开债券 |
1.0497 |
1.0997 |
1.0499 |
1.0999 |
-0.0002 |
-0.02% |
| 2026-02-24 |
015255 |
农银金耀3个月定开债券 |
1.0499 |
1.0999 |
1.0495 |
1.0995 |
0.0004 |
0.04% |
| 2026-02-13 |
015255 |
农银金耀3个月定开债券 |
1.0495 |
1.0995 |
1.0496 |
1.0996 |
-0.0001 |
-0.01% |
| 2026-02-12 |
015255 |
农银金耀3个月定开债券 |
1.0496 |
1.0996 |
1.0493 |
1.0993 |
0.0003 |
0.03% |
| 2026-02-11 |
015255 |
农银金耀3个月定开债券 |
1.0493 |
1.0993 |
1.0492 |
1.0992 |
0.0001 |
0.01% |
| 2026-02-10 |
015255 |
农银金耀3个月定开债券 |
1.0492 |
1.0992 |
1.0492 |
1.0992 |
0.0000 |
0.00% |
| 2026-02-09 |
015255 |
农银金耀3个月定开债券 |
1.0492 |
1.0992 |
1.0490 |
1.0990 |
0.0002 |
0.02% |
| 2026-02-06 |
015255 |
农银金耀3个月定开债券 |
1.0490 |
1.0990 |
1.0487 |
1.0987 |
0.0003 |
0.03% |
| 2026-02-05 |
015255 |
农银金耀3个月定开债券 |
1.0487 |
1.0987 |
1.0484 |
1.0984 |
0.0003 |
0.03% |
| 2026-02-04 |
015255 |
农银金耀3个月定开债券 |
1.0484 |
1.0984 |
1.0484 |
1.0984 |
0.0000 |
0.00% |
| 2026-02-03 |
015255 |
农银金耀3个月定开债券 |
1.0484 |
1.0984 |
1.0483 |
1.0983 |
0.0001 |
0.01% |
| 2026-02-02 |
015255 |
农银金耀3个月定开债券 |
1.0483 |
1.0983 |
1.0483 |
1.0983 |
0.0000 |
0.00% |
| 2026-01-30 |
015255 |
农银金耀3个月定开债券 |
1.0483 |
1.0983 |
1.0482 |
1.0982 |
0.0001 |
0.01% |
| 2026-01-29 |
015255 |
农银金耀3个月定开债券 |
1.0482 |
1.0982 |
1.0481 |
1.0981 |
0.0001 |
0.01% |
| 2026-01-28 |
015255 |
农银金耀3个月定开债券 |
1.0481 |
1.0981 |
1.0479 |
1.0979 |
0.0002 |
0.02% |
| 2026-01-27 |
015255 |
农银金耀3个月定开债券 |
1.0479 |
1.0979 |
1.0480 |
1.0980 |
-0.0001 |
-0.01% |
| 2026-01-26 |
015255 |
农银金耀3个月定开债券 |
1.0480 |
1.0980 |
1.0479 |
1.0979 |
0.0001 |
0.01% |
| 2026-01-23 |
015255 |
农银金耀3个月定开债券 |
1.0479 |
1.0979 |
1.0475 |
1.0975 |
0.0004 |
0.04% |
| 2026-01-22 |
015255 |
农银金耀3个月定开债券 |
1.0475 |
1.0975 |
1.0476 |
1.0976 |
-0.0001 |
-0.01% |
| 2026-01-21 |
015255 |
农银金耀3个月定开债券 |
1.0476 |
1.0976 |
1.0475 |
1.0975 |
0.0001 |
0.01% |
| 2026-01-20 |
015255 |
农银金耀3个月定开债券 |
1.0475 |
1.0975 |
1.0474 |
1.0974 |
0.0001 |
0.01% |
| 2026-01-19 |
015255 |
农银金耀3个月定开债券 |
1.0474 |
1.0974 |
1.0473 |
1.0973 |
0.0001 |
0.01% |
| 2026-01-16 |
015255 |
农银金耀3个月定开债券 |
1.0473 |
1.0973 |
1.0470 |
1.0970 |
0.0003 |
0.03% |
| 2026-01-15 |
015255 |
农银金耀3个月定开债券 |
1.0470 |
1.0970 |
1.0470 |
1.0970 |
0.0000 |
0.00% |
| 2026-01-14 |
015255 |
农银金耀3个月定开债券 |
1.0470 |
1.0970 |
1.0470 |
1.0970 |
0.0000 |
0.00% |
| 2026-01-13 |
015255 |
农银金耀3个月定开债券 |
1.0470 |
1.0970 |
1.0468 |
1.0968 |
0.0002 |
0.02% |
| 2026-01-12 |
015255 |
农银金耀3个月定开债券 |
1.0468 |
1.0968 |
1.0464 |
1.0964 |
0.0004 |
0.04% |
| 2026-01-09 |
015255 |
农银金耀3个月定开债券 |
1.0464 |
1.0964 |
1.0464 |
1.0964 |
0.0000 |
0.00% |
| 2026-01-08 |
015255 |
农银金耀3个月定开债券 |
1.0464 |
1.0964 |
1.0461 |
1.0961 |
0.0003 |
0.03% |
| 2026-01-07 |
015255 |
农银金耀3个月定开债券 |
1.0461 |
1.0961 |
1.0462 |
1.0962 |
-0.0001 |
-0.01% |
| 2026-01-06 |
015255 |
农银金耀3个月定开债券 |
1.0462 |
1.0962 |
1.0466 |
1.0966 |
-0.0004 |
-0.04% |
| 2026-01-05 |
015255 |
农银金耀3个月定开债券 |
1.0466 |
1.0966 |
1.0465 |
1.0965 |
0.0001 |
0.01% |
| 2025-12-31 |
015255 |
农银金耀3个月定开债券 |
1.0465 |
1.0965 |
1.0463 |
1.0963 |
0.0002 |
0.02% |
| 2025-12-30 |
015255 |
农银金耀3个月定开债券 |
1.0463 |
1.0963 |
1.0465 |
1.0965 |
-0.0002 |
-0.02% |
| 2025-12-29 |
015255 |
农银金耀3个月定开债券 |
1.0465 |
1.0965 |
1.0468 |
1.0968 |
-0.0003 |
-0.03% |
| 2025-12-26 |
015255 |
农银金耀3个月定开债券 |
1.0468 |
1.0968 |
1.0468 |
1.0968 |
0.0000 |
0.00% |
| 2025-12-25 |
015255 |
农银金耀3个月定开债券 |
1.0468 |
1.0968 |
1.0468 |
1.0968 |
0.0000 |
0.00% |
| 2025-12-24 |
015255 |
农银金耀3个月定开债券 |
1.0468 |
1.0968 |
1.0468 |
1.0968 |
0.0000 |
0.00% |
| 2025-12-23 |
015255 |
农银金耀3个月定开债券 |
1.0468 |
1.0968 |
1.0465 |
1.0965 |
0.0003 |
0.03% |
| 2025-12-22 |
015255 |
农银金耀3个月定开债券 |
1.0465 |
1.0965 |
1.0466 |
1.0966 |
-0.0001 |
-0.01% |
| 2025-12-19 |
015255 |
农银金耀3个月定开债券 |
1.0466 |
1.0966 |
1.0462 |
1.0962 |
0.0004 |
0.04% |
| 2025-12-18 |
015255 |
农银金耀3个月定开债券 |
1.0462 |
1.0962 |
1.0461 |
1.0961 |
0.0001 |
0.01% |
| 2025-12-17 |
015255 |
农银金耀3个月定开债券 |
1.0461 |
1.0961 |
1.0456 |
1.0956 |
0.0005 |
0.05% |
| 2025-12-16 |
015255 |
农银金耀3个月定开债券 |
1.0456 |
1.0956 |
1.0454 |
1.0954 |
0.0002 |
0.02% |
| 2025-12-15 |
015255 |
农银金耀3个月定开债券 |
1.0454 |
1.0954 |
1.0456 |
1.0956 |
-0.0002 |
-0.02% |
| 2025-12-12 |
015255 |
农银金耀3个月定开债券 |
1.0456 |
1.0956 |
1.0459 |
1.0959 |
-0.0003 |
-0.03% |
| 2025-12-11 |
015255 |
农银金耀3个月定开债券 |
1.0459 |
1.0959 |
1.0456 |
1.0956 |
0.0003 |
0.03% |
| 2025-12-10 |
015255 |
农银金耀3个月定开债券 |
1.0456 |
1.0956 |
1.0455 |
1.0955 |
0.0001 |
0.01% |
| 2025-12-09 |
015255 |
农银金耀3个月定开债券 |
1.0455 |
1.0955 |
1.0452 |
1.0952 |
0.0003 |
0.03% |
| 2025-12-08 |
015255 |
农银金耀3个月定开债券 |
1.0452 |
1.0952 |
1.0451 |
1.0951 |
0.0001 |
0.01% |
| 2025-12-05 |
015255 |
农银金耀3个月定开债券 |
1.0451 |
1.0951 |
1.0448 |
1.0948 |
0.0003 |
0.03% |
| 2025-12-04 |
015255 |
农银金耀3个月定开债券 |
1.0448 |
1.0948 |
1.0454 |
1.0954 |
-0.0006 |
-0.06% |
| 2025-12-03 |
015255 |
农银金耀3个月定开债券 |
1.0454 |
1.0954 |
1.0457 |
1.0957 |
-0.0003 |
-0.03% |
| 2025-12-02 |
015255 |
农银金耀3个月定开债券 |
1.0457 |
1.0957 |
1.0458 |
1.0958 |
-0.0001 |
-0.01% |
| 2025-12-01 |
015255 |
农银金耀3个月定开债券 |
1.0458 |
1.0958 |
1.0456 |
1.0956 |
0.0002 |
0.02% |
| 2025-11-28 |
015255 |
农银金耀3个月定开债券 |
1.0456 |
1.0956 |
1.0452 |
1.0952 |
0.0004 |
0.04% |
| 2025-11-27 |
015255 |
农银金耀3个月定开债券 |
1.0452 |
1.0952 |
1.0454 |
1.0954 |
-0.0002 |
-0.02% |
| 2025-11-26 |
015255 |
农银金耀3个月定开债券 |
1.0454 |
1.0954 |
1.0458 |
1.0958 |
-0.0004 |
-0.04% |
| 2025-11-25 |
015255 |
农银金耀3个月定开债券 |
1.0458 |
1.0958 |
1.0460 |
1.0960 |
-0.0002 |
-0.02% |
| 2025-11-24 |
015255 |
农银金耀3个月定开债券 |
1.0460 |
1.0960 |
1.0459 |
1.0959 |
0.0001 |
0.01% |
| 2025-11-21 |
015255 |
农银金耀3个月定开债券 |
1.0459 |
1.0959 |
1.0459 |
1.0959 |
0.0000 |
0.00% |
| 2025-11-20 |
015255 |
农银金耀3个月定开债券 |
1.0459 |
1.0959 |
1.0459 |
1.0959 |
0.0000 |
0.00% |
| 2025-11-19 |
015255 |
农银金耀3个月定开债券 |
1.0459 |
1.0959 |
1.0459 |
1.0959 |
0.0000 |
0.00% |
| 2025-11-18 |
015255 |
农银金耀3个月定开债券 |
1.0459 |
1.0959 |
1.0459 |
1.0959 |
0.0000 |
0.00% |
| 2025-11-17 |
015255 |
农银金耀3个月定开债券 |
1.0459 |
1.0959 |
1.0457 |
1.0957 |
0.0002 |
0.02% |
| 2025-11-14 |
015255 |
农银金耀3个月定开债券 |
1.0457 |
1.0957 |
1.0456 |
1.0956 |
0.0001 |
0.01% |
| 2025-11-13 |
015255 |
农银金耀3个月定开债券 |
1.0456 |
1.0956 |
1.0457 |
1.0957 |
-0.0001 |
-0.01% |
| 2025-11-12 |
015255 |
农银金耀3个月定开债券 |
1.0457 |
1.0957 |
1.0454 |
1.0954 |
0.0003 |
0.03% |
| 2025-11-11 |
015255 |
农银金耀3个月定开债券 |
1.0454 |
1.0954 |
1.0453 |
1.0953 |
0.0001 |
0.01% |
| 2025-11-10 |
015255 |
农银金耀3个月定开债券 |
1.0453 |
1.0953 |
1.0451 |
1.0951 |
0.0002 |
0.02% |
| 2025-11-07 |
015255 |
农银金耀3个月定开债券 |
1.0451 |
1.0951 |
1.0453 |
1.0953 |
-0.0002 |
-0.02% |
| 2025-11-06 |
015255 |
农银金耀3个月定开债券 |
1.0453 |
1.0953 |
1.0458 |
1.0958 |
-0.0005 |
-0.05% |
| 2025-11-05 |
015255 |
农银金耀3个月定开债券 |
1.0458 |
1.0958 |
1.0458 |
1.0958 |
0.0000 |
0.00% |
| 2025-11-04 |
015255 |
农银金耀3个月定开债券 |
1.0458 |
1.0958 |
1.0459 |
1.0959 |
-0.0001 |
-0.01% |
| 2025-11-03 |
015255 |
农银金耀3个月定开债券 |
1.0459 |
1.0959 |
1.0458 |
1.0958 |
0.0001 |
0.01% |
| 2025-10-31 |
015255 |
农银金耀3个月定开债券 |
1.0458 |
1.0958 |
1.0450 |
1.0950 |
0.0008 |
0.08% |
| 2025-10-30 |
015255 |
农银金耀3个月定开债券 |
1.0450 |
1.0950 |
1.0444 |
1.0944 |
0.0006 |
0.06% |
| 2025-10-29 |
015255 |
农银金耀3个月定开债券 |
1.0444 |
1.0944 |
1.0442 |
1.0942 |
0.0002 |
0.02% |
| 2025-10-28 |
015255 |
农银金耀3个月定开债券 |
1.0442 |
1.0942 |
1.0435 |
1.0935 |
0.0007 |
0.07% |
| 2025-10-27 |
015255 |
农银金耀3个月定开债券 |
1.0435 |
1.0935 |
1.0433 |
1.0933 |
0.0002 |
0.02% |
| 2025-10-24 |
015255 |
农银金耀3个月定开债券 |
1.0433 |
1.0933 |
1.0433 |
1.0933 |
0.0000 |
0.00% |
| 2025-10-23 |
015255 |
农银金耀3个月定开债券 |
1.0433 |
1.0933 |
1.0433 |
1.0933 |
0.0000 |
0.00% |
| 2025-10-22 |
015255 |
农银金耀3个月定开债券 |
1.0433 |
1.0933 |
1.0433 |
1.0933 |
0.0000 |
0.00% |
| 2025-10-21 |
015255 |
农银金耀3个月定开债券 |
1.0433 |
1.0933 |
1.0431 |
1.0931 |
0.0002 |
0.02% |
| 2025-10-20 |
015255 |
农银金耀3个月定开债券 |
1.0431 |
1.0931 |
1.0434 |
1.0934 |
-0.0003 |
-0.03% |
| 2025-10-17 |
015255 |
农银金耀3个月定开债券 |
1.0434 |
1.0934 |
1.0431 |
1.0931 |
0.0003 |
0.03% |
| 2025-10-16 |
015255 |
农银金耀3个月定开债券 |
1.0431 |
1.0931 |
1.0430 |
1.0930 |
0.0001 |
0.01% |
| 2025-10-15 |
015255 |
农银金耀3个月定开债券 |
1.0430 |
1.0930 |
1.0430 |
1.0930 |
0.0000 |
0.00% |
| 2025-10-14 |
015255 |
农银金耀3个月定开债券 |
1.0430 |
1.0930 |
1.0430 |
1.0930 |
0.0000 |
0.00% |
| 2025-10-13 |
015255 |
农银金耀3个月定开债券 |
1.0430 |
1.0930 |
1.0428 |
1.0928 |
0.0002 |
0.02% |
| 2025-10-10 |
015255 |
农银金耀3个月定开债券 |
1.0428 |
1.0928 |
1.0429 |
1.0929 |
-0.0001 |
-0.01% |
| 2025-10-09 |
015255 |
农银金耀3个月定开债券 |
1.0429 |
1.0929 |
1.0425 |
1.0925 |
0.0004 |
0.04% |
| 2025-09-30 |
015255 |
农银金耀3个月定开债券 |
1.0425 |
1.0925 |
1.0421 |
1.0921 |
0.0004 |
0.04% |
| 2025-09-29 |
015255 |
农银金耀3个月定开债券 |
1.0421 |
1.0921 |
1.0420 |
1.0920 |
0.0001 |
0.01% |
| 2025-09-26 |
015255 |
农银金耀3个月定开债券 |
1.0420 |
1.0920 |
1.0418 |
1.0918 |
0.0002 |
0.02% |
| 2025-09-25 |
015255 |
农银金耀3个月定开债券 |
1.0418 |
1.0918 |
1.0418 |
1.0918 |
0.0000 |
0.00% |
| 2025-09-24 |
015255 |
农银金耀3个月定开债券 |
1.0418 |
1.0918 |
1.0423 |
1.0923 |
-0.0005 |
-0.05% |
| 2025-09-23 |
015255 |
农银金耀3个月定开债券 |
1.0423 |
1.0923 |
1.0426 |
1.0926 |
-0.0003 |
-0.03% |
| 2025-09-22 |
015255 |
农银金耀3个月定开债券 |
1.0426 |
1.0926 |
1.0423 |
1.0923 |
0.0003 |
0.03% |
| 2025-09-19 |
015255 |
农银金耀3个月定开债券 |
1.0423 |
1.0923 |
1.0426 |
1.0926 |
-0.0003 |
-0.03% |
| 2025-09-18 |
015255 |
农银金耀3个月定开债券 |
1.0426 |
1.0926 |
1.0428 |
1.0928 |
-0.0002 |
-0.02% |
| 2025-09-17 |
015255 |
农银金耀3个月定开债券 |
1.0428 |
1.0928 |
1.0425 |
1.0925 |
0.0003 |
0.03% |
