热搜: 朱学华 汇添富移动互联股票A 融通领先成长混合(LOF)A 大成创新成长混合(LOF)A

农银汇理金丰一年定开债(农银金丰一年)基金净值查询(003050)

近一季农银汇理金丰一年定开债|农银金丰一年基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围农银汇理金丰一年定开债003050净值及计算阶段收益
近一季003050基金累计收益率0.24%
净值日期 基金名称 净值 增长率
2026-09-17 农银汇理金丰一年定开债 1.3134 0.01%
2026-09-16 农银汇理金丰一年定开债 1.3133 -0.01%
2026-09-15 农银汇理金丰一年定开债 1.3134 0.02%
2026-09-14 农银汇理金丰一年定开债 1.3132 0.01%
2026-09-11 农银汇理金丰一年定开债 1.3131 0.00%
2026-09-10 农银汇理金丰一年定开债 1.3131 0.00%
2026-09-09 农银汇理金丰一年定开债 1.3131 0.00%
2026-09-08 农银汇理金丰一年定开债 1.3131 0.00%
2026-09-07 农银汇理金丰一年定开债 1.3131 0.02%
2026-09-04 农银汇理金丰一年定开债 1.3129 0.01%
2026-09-03 农银汇理金丰一年定开债 1.3128 0.00%
2026-09-02 农银汇理金丰一年定开债 1.3128 0.01%
2026-09-01 农银汇理金丰一年定开债 1.3127 0.00%
2026-08-31 农银汇理金丰一年定开债 1.3127 0.01%
2026-08-28 农银汇理金丰一年定开债 1.3126 0.00%
2026-08-27 农银汇理金丰一年定开债 1.3126 0.00%
2026-08-26 农银汇理金丰一年定开债 1.3126 -0.01%
2026-08-25 农银汇理金丰一年定开债 1.3127 0.01%
2026-08-24 农银汇理金丰一年定开债 1.3126 0.02%
2026-08-21 农银汇理金丰一年定开债 1.3124 -0.01%
2026-08-20 农银汇理金丰一年定开债 1.3125 0.01%
2026-08-19 农银汇理金丰一年定开债 1.3124 0.01%
2026-08-18 农银汇理金丰一年定开债 1.3123 0.01%
2026-08-17 农银汇理金丰一年定开债 1.3122 0.01%
2026-08-14 农银汇理金丰一年定开债 1.3121 0.00%
2026-08-13 农银汇理金丰一年定开债 1.3121 0.02%
2026-08-12 农银汇理金丰一年定开债 1.3119 0.00%
2026-08-11 农银汇理金丰一年定开债 1.3119 0.00%
2026-08-10 农银汇理金丰一年定开债 1.3119 0.01%
2026-08-07 农银汇理金丰一年定开债 1.3118 0.01%
2026-08-06 农银汇理金丰一年定开债 1.3117 0.01%
2026-08-05 农银汇理金丰一年定开债 1.3116 0.00%
2026-08-04 农银汇理金丰一年定开债 1.3116 0.00%
2026-08-03 农银汇理金丰一年定开债 1.3116 0.00%
2026-07-31 农银汇理金丰一年定开债 1.3116 0.01%
2026-07-30 农银汇理金丰一年定开债 1.3115 0.00%
2026-07-29 农银汇理金丰一年定开债 1.3115 0.00%
2026-07-28 农银汇理金丰一年定开债 1.3115 -0.01%
2026-07-27 农银汇理金丰一年定开债 1.3116 0.02%
2026-07-24 农银汇理金丰一年定开债 1.3114 0.00%
2026-07-23 农银汇理金丰一年定开债 1.3114 0.00%
2026-07-22 农银汇理金丰一年定开债 1.3114 0.00%
2026-07-21 农银汇理金丰一年定开债 1.3114 0.01%
2026-07-20 农银汇理金丰一年定开债 1.3113 0.00%
2026-07-17 农银汇理金丰一年定开债 1.3113 0.00%
2026-07-16 农银汇理金丰一年定开债 1.3113 0.00%
2026-07-15 农银汇理金丰一年定开债 1.3113 0.01%
2026-07-14 农银汇理金丰一年定开债 1.3112 -0.02%
2026-07-13 农银汇理金丰一年定开债 1.3114 -0.01%
2026-07-10 农银汇理金丰一年定开债 1.3115 0.01%
2026-07-09 农银汇理金丰一年定开债 1.3114 0.00%
2026-07-08 农银汇理金丰一年定开债 1.3114 0.00%
2026-07-07 农银汇理金丰一年定开债 1.3114 0.00%
2026-07-06 农银汇理金丰一年定开债 1.3114 0.02%
2026-07-03 农银汇理金丰一年定开债 1.3111 0.00%
2026-07-02 农银汇理金丰一年定开债 1.3111 0.01%
2026-07-01 农银汇理金丰一年定开债 1.3110 -0.01%
2026-06-30 农银汇理金丰一年定开债 1.3111 0.00%
2026-06-29 农银汇理金丰一年定开债 1.3111 0.02%
2026-06-26 农银汇理金丰一年定开债 1.3109 0.02%
2026-06-25 农银汇理金丰一年定开债 1.3107 0.01%
2026-06-24 农银汇理金丰一年定开债 1.3106 0.01%
2026-06-23 农银汇理金丰一年定开债 1.3105 0.00%
2026-06-22 农银汇理金丰一年定开债 1.3105 0.00%
2026-06-18 农银汇理金丰一年定开债 1.3105 0.02%
农银汇理基金旗下基金涨幅榜
基金名称 净值 增长率
农银行业轮动混合A 12.9049 0.60%
农银医疗保健 1.6204 0.42%
农银新能源混合A 2.5123 0.38%
农银汇理创新医疗混合 0.8920 0.38%
农银专精特新混合A 1.7875 0.30%
农银专精特新混合C 1.7594 0.30%
农银研究驱动混合 1.6799 0.10%
农银高增长 5.9423 0.04%
农银瑞康6个月持有混合 1.1395 0.04%
农银汇理金益债券 1.0335 0.03%
债券型-混合一级基金涨幅榜
基金名称 净值 增长率
民生鑫享债券A 1.2154 0.26%
民生鑫享债券C 1.1760 0.26%
民生加银鑫享债券E 1.2140 0.26%
民生鑫享债券D 1.0276 0.25%
长城积极增利债券D 1.3618 0.12%
长城积极A 1.3617 0.12%
长城积极C 1.5847 0.12%
大成债券A\/B 1.1042 0.09%
大成债券C 1.1207 0.09%
民生鑫元纯债A 1.0357 0.08%
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