近一年农银汇理金穗纯债3个月定开债|农银金穗纯债基金净值查询
查询指定日期范围农银汇理金穗纯债3个月定开债003526净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
农银汇理金穗纯债3个月定开债 |
1.7484 |
0.01% |
| 2026-09-15 |
农银汇理金穗纯债3个月定开债 |
1.7483 |
0.00% |
| 2026-09-14 |
农银汇理金穗纯债3个月定开债 |
1.7483 |
0.01% |
| 2026-09-11 |
农银汇理金穗纯债3个月定开债 |
1.7482 |
0.01% |
| 2026-09-10 |
农银汇理金穗纯债3个月定开债 |
1.7481 |
0.00% |
| 2026-09-09 |
农银汇理金穗纯债3个月定开债 |
1.7481 |
0.01% |
| 2026-09-08 |
农银汇理金穗纯债3个月定开债 |
1.7480 |
0.00% |
| 2026-09-07 |
农银汇理金穗纯债3个月定开债 |
1.7480 |
0.01% |
| 2026-09-04 |
农银汇理金穗纯债3个月定开债 |
1.7478 |
0.01% |
| 2026-09-03 |
农银汇理金穗纯债3个月定开债 |
1.7477 |
0.01% |
| 2026-09-02 |
农银汇理金穗纯债3个月定开债 |
1.7475 |
0.00% |
| 2026-09-01 |
农银汇理金穗纯债3个月定开债 |
1.7475 |
0.01% |
| 2026-08-31 |
农银汇理金穗纯债3个月定开债 |
1.7474 |
0.01% |
| 2026-08-28 |
农银汇理金穗纯债3个月定开债 |
1.7472 |
0.00% |
| 2026-08-27 |
农银汇理金穗纯债3个月定开债 |
1.7472 |
0.00% |
| 2026-08-26 |
农银汇理金穗纯债3个月定开债 |
1.7472 |
0.01% |
| 2026-08-25 |
农银汇理金穗纯债3个月定开债 |
1.7471 |
0.01% |
| 2026-08-24 |
农银汇理金穗纯债3个月定开债 |
1.7470 |
0.01% |
| 2026-08-21 |
农银汇理金穗纯债3个月定开债 |
1.7469 |
0.00% |
| 2026-08-20 |
农银汇理金穗纯债3个月定开债 |
1.7469 |
0.01% |
| 2026-08-19 |
农银汇理金穗纯债3个月定开债 |
1.7468 |
0.00% |
| 2026-08-18 |
农银汇理金穗纯债3个月定开债 |
1.7468 |
0.02% |
| 2026-08-17 |
农银汇理金穗纯债3个月定开债 |
1.7464 |
0.01% |
| 2026-08-14 |
农银汇理金穗纯债3个月定开债 |
1.7463 |
0.01% |
| 2026-08-13 |
农银汇理金穗纯债3个月定开债 |
1.7462 |
0.01% |
| 2026-08-12 |
农银汇理金穗纯债3个月定开债 |
1.7461 |
0.00% |
| 2026-08-11 |
农银汇理金穗纯债3个月定开债 |
1.7461 |
0.00% |
| 2026-08-10 |
农银汇理金穗纯债3个月定开债 |
1.7461 |
0.03% |
| 2026-08-07 |
农银汇理金穗纯债3个月定开债 |
1.7456 |
0.01% |
| 2026-08-06 |
农银汇理金穗纯债3个月定开债 |
1.7455 |
0.00% |
| 2026-08-05 |
农银汇理金穗纯债3个月定开债 |
1.7455 |
0.01% |
| 2026-08-04 |
农银汇理金穗纯债3个月定开债 |
1.7454 |
0.00% |
| 2026-08-03 |
农银汇理金穗纯债3个月定开债 |
1.7454 |
0.01% |
| 2026-07-31 |
农银汇理金穗纯债3个月定开债 |
1.7452 |
0.00% |
| 2026-07-30 |
农银汇理金穗纯债3个月定开债 |
1.7452 |
0.01% |
| 2026-07-29 |
农银汇理金穗纯债3个月定开债 |
1.7451 |
0.00% |
| 2026-07-28 |
农银汇理金穗纯债3个月定开债 |
1.7451 |
0.01% |
| 2026-07-27 |
农银汇理金穗纯债3个月定开债 |
1.7450 |
0.01% |
| 2026-07-24 |
农银汇理金穗纯债3个月定开债 |
1.7448 |
0.01% |
| 2026-07-23 |
农银汇理金穗纯债3个月定开债 |
1.7447 |
0.00% |
| 2026-07-22 |
农银汇理金穗纯债3个月定开债 |
1.7447 |
0.01% |
| 2026-07-21 |
农银汇理金穗纯债3个月定开债 |
1.7446 |
0.01% |
| 2026-07-20 |
农银汇理金穗纯债3个月定开债 |
1.7445 |
0.01% |
| 2026-07-17 |
农银汇理金穗纯债3个月定开债 |
1.7444 |
0.01% |
| 2026-07-16 |
农银汇理金穗纯债3个月定开债 |
1.7443 |
0.01% |
| 2026-07-15 |
农银汇理金穗纯债3个月定开债 |
1.7441 |
0.00% |
| 2026-07-14 |
农银汇理金穗纯债3个月定开债 |
1.7441 |
0.00% |
| 2026-07-13 |
农银汇理金穗纯债3个月定开债 |
1.7441 |
0.01% |
| 2026-07-10 |
农银汇理金穗纯债3个月定开债 |
1.7440 |
0.00% |
| 2026-07-09 |
农银汇理金穗纯债3个月定开债 |
1.7440 |
0.00% |
| 2026-07-08 |
农银汇理金穗纯债3个月定开债 |
1.7440 |
0.01% |
| 2026-07-07 |
农银汇理金穗纯债3个月定开债 |
1.7439 |
0.00% |
| 2026-07-06 |
农银汇理金穗纯债3个月定开债 |
1.7439 |
0.02% |
| 2026-07-03 |
农银汇理金穗纯债3个月定开债 |
1.7436 |
0.01% |
| 2026-07-02 |
农银汇理金穗纯债3个月定开债 |
1.7435 |
0.01% |
| 2026-07-01 |
农银汇理金穗纯债3个月定开债 |
1.7434 |
-0.01% |
| 2026-06-30 |
农银汇理金穗纯债3个月定开债 |
1.7436 |
0.00% |
| 2026-06-29 |
农银汇理金穗纯债3个月定开债 |
1.7436 |
0.02% |
| 2026-06-26 |
农银汇理金穗纯债3个月定开债 |
1.7432 |
0.01% |
| 2026-06-25 |
农银汇理金穗纯债3个月定开债 |
1.7430 |
0.01% |
| 2026-06-24 |
农银汇理金穗纯债3个月定开债 |
1.7428 |
0.01% |
| 2026-06-23 |
农银汇理金穗纯债3个月定开债 |
1.7427 |
-0.01% |
| 2026-06-22 |
农银汇理金穗纯债3个月定开债 |
1.7428 |
0.01% |
| 2026-06-18 |
农银汇理金穗纯债3个月定开债 |
1.7426 |
0.01% |
| 2026-06-17 |
农银汇理金穗纯债3个月定开债 |
1.7425 |
0.02% |
| 2026-06-16 |
农银汇理金穗纯债3个月定开债 |
1.7421 |
0.01% |
| 2026-06-15 |
农银汇理金穗纯债3个月定开债 |
1.7420 |
0.01% |
| 2026-06-12 |
农银汇理金穗纯债3个月定开债 |
1.7418 |
0.00% |
| 2026-06-11 |
农银汇理金穗纯债3个月定开债 |
1.7418 |
-0.02% |
| 2026-06-10 |
农银汇理金穗纯债3个月定开债 |
1.7421 |
-0.01% |
| 2026-06-09 |
农银汇理金穗纯债3个月定开债 |
1.7422 |
-0.01% |
| 2026-06-08 |
农银汇理金穗纯债3个月定开债 |
1.7423 |
-0.01% |
| 2026-06-05 |
农银汇理金穗纯债3个月定开债 |
1.7424 |
-0.01% |
| 2026-06-04 |
农银汇理金穗纯债3个月定开债 |
1.7425 |
0.01% |
| 2026-06-03 |
农银汇理金穗纯债3个月定开债 |
1.7424 |
0.00% |
| 2026-06-02 |
农银汇理金穗纯债3个月定开债 |
1.7424 |
0.00% |
| 2026-06-01 |
农银汇理金穗纯债3个月定开债 |
1.7424 |
0.01% |
| 2026-05-29 |
农银汇理金穗纯债3个月定开债 |
1.7422 |
0.01% |
| 2026-05-28 |
农银汇理金穗纯债3个月定开债 |
1.7420 |
0.01% |
| 2026-05-27 |
农银汇理金穗纯债3个月定开债 |
1.7419 |
0.01% |
| 2026-05-26 |
农银汇理金穗纯债3个月定开债 |
1.7417 |
0.02% |
| 2026-05-25 |
农银汇理金穗纯债3个月定开债 |
1.7414 |
0.01% |
| 2026-05-22 |
农银汇理金穗纯债3个月定开债 |
1.7412 |
0.00% |
| 2026-05-21 |
农银汇理金穗纯债3个月定开债 |
1.7412 |
0.00% |
| 2026-05-20 |
农银汇理金穗纯债3个月定开债 |
1.7412 |
0.01% |
| 2026-05-19 |
农银汇理金穗纯债3个月定开债 |
1.7410 |
0.01% |
| 2026-05-18 |
农银汇理金穗纯债3个月定开债 |
1.7409 |
0.01% |
| 2026-05-15 |
农银汇理金穗纯债3个月定开债 |
1.7407 |
0.00% |
| 2026-05-14 |
农银汇理金穗纯债3个月定开债 |
1.7407 |
0.01% |
| 2026-05-13 |
农银汇理金穗纯债3个月定开债 |
1.7406 |
0.01% |
| 2026-05-12 |
农银汇理金穗纯债3个月定开债 |
1.7404 |
0.01% |
| 2026-05-11 |
农银汇理金穗纯债3个月定开债 |
1.7403 |
0.01% |
| 2026-05-08 |
农银汇理金穗纯债3个月定开债 |
1.7401 |
0.01% |
| 2026-04-30 |
农银汇理金穗纯债3个月定开债 |
1.7708 |
0.00% |
| 2026-04-29 |
农银汇理金穗纯债3个月定开债 |
1.7708 |
0.01% |
| 2026-04-28 |
农银汇理金穗纯债3个月定开债 |
1.7706 |
0.01% |
| 2026-04-27 |
农银汇理金穗纯债3个月定开债 |
1.7704 |
-0.01% |
| 2026-04-24 |
农银汇理金穗纯债3个月定开债 |
1.7705 |
0.02% |
| 2026-04-23 |
农银汇理金穗纯债3个月定开债 |
1.7701 |
0.01% |
| 2026-04-22 |
农银汇理金穗纯债3个月定开债 |
1.7699 |
0.01% |
| 2026-04-21 |
农银汇理金穗纯债3个月定开债 |
1.7697 |
0.01% |
| 2026-04-20 |
农银汇理金穗纯债3个月定开债 |
1.7695 |
0.02% |
| 2026-04-17 |
农银汇理金穗纯债3个月定开债 |
1.7692 |
0.01% |
| 2026-04-16 |
农银汇理金穗纯债3个月定开债 |
1.7690 |
0.01% |
| 2026-04-15 |
农银汇理金穗纯债3个月定开债 |
1.7688 |
0.01% |
| 2026-04-14 |
农银汇理金穗纯债3个月定开债 |
1.7687 |
0.01% |
| 2026-04-13 |
农银汇理金穗纯债3个月定开债 |
1.7686 |
0.01% |
| 2026-04-10 |
农银汇理金穗纯债3个月定开债 |
1.7685 |
0.00% |
| 2026-04-09 |
农银汇理金穗纯债3个月定开债 |
1.7685 |
0.00% |
| 2026-04-08 |
农银汇理金穗纯债3个月定开债 |
1.7685 |
0.01% |
| 2026-04-07 |
农银汇理金穗纯债3个月定开债 |
1.7684 |
0.02% |
| 2026-04-03 |
农银汇理金穗纯债3个月定开债 |
1.7680 |
0.02% |
| 2026-04-02 |
农银汇理金穗纯债3个月定开债 |
1.7676 |
0.02% |
| 2026-04-01 |
农银汇理金穗纯债3个月定开债 |
1.7673 |
-0.01% |
| 2026-03-31 |
农银汇理金穗纯债3个月定开债 |
1.7674 |
0.01% |
| 2026-03-30 |
农银汇理金穗纯债3个月定开债 |
1.7673 |
0.03% |
| 2026-03-27 |
农银汇理金穗纯债3个月定开债 |
1.7667 |
0.01% |
| 2026-03-26 |
农银汇理金穗纯债3个月定开债 |
1.7665 |
0.01% |
| 2026-03-25 |
农银汇理金穗纯债3个月定开债 |
1.7664 |
0.01% |
| 2026-03-24 |
农银汇理金穗纯债3个月定开债 |
1.7663 |
0.00% |
| 2026-03-23 |
农银汇理金穗纯债3个月定开债 |
1.7663 |
0.01% |
| 2026-03-20 |
农银汇理金穗纯债3个月定开债 |
1.7662 |
0.01% |
| 2026-03-19 |
农银汇理金穗纯债3个月定开债 |
1.7661 |
0.01% |
| 2026-03-18 |
农银汇理金穗纯债3个月定开债 |
1.7660 |
0.02% |
| 2026-03-17 |
农银汇理金穗纯债3个月定开债 |
1.7657 |
0.01% |
| 2026-03-16 |
农银汇理金穗纯债3个月定开债 |
1.7655 |
0.02% |
| 2026-03-13 |
农银汇理金穗纯债3个月定开债 |
1.7652 |
0.05% |
| 2026-03-06 |
农银汇理金穗纯债3个月定开债 |
1.7644 |
0.09% |
| 2026-02-27 |
农银汇理金穗纯债3个月定开债 |
1.7629 |
0.03% |
| 2026-02-13 |
农银汇理金穗纯债3个月定开债 |
1.7623 |
0.01% |
| 2026-02-12 |
农银汇理金穗纯债3个月定开债 |
1.7621 |
0.01% |
| 2026-02-11 |
农银汇理金穗纯债3个月定开债 |
1.7619 |
0.01% |
| 2026-02-10 |
农银汇理金穗纯债3个月定开债 |
1.7618 |
-0.01% |
| 2026-02-09 |
农银汇理金穗纯债3个月定开债 |
1.7619 |
0.02% |
| 2026-02-06 |
农银汇理金穗纯债3个月定开债 |
1.7615 |
0.04% |
| 2026-01-30 |
农银汇理金穗纯债3个月定开债 |
1.7608 |
0.02% |
| 2026-01-23 |
农银汇理金穗纯债3个月定开债 |
1.7605 |
0.04% |
| 2026-01-16 |
农银汇理金穗纯债3个月定开债 |
1.7598 |
0.04% |
| 2026-01-09 |
农银汇理金穗纯债3个月定开债 |
1.7591 |
0.03% |
| 2025-12-31 |
农银汇理金穗纯债3个月定开债 |
1.7585 |
0.03% |
| 2025-12-26 |
农银汇理金穗纯债3个月定开债 |
1.7579 |
0.03% |
| 2025-12-19 |
农银汇理金穗纯债3个月定开债 |
1.7574 |
0.04% |
| 2025-12-12 |
农银汇理金穗纯债3个月定开债 |
1.7567 |
0.03% |
| 2025-12-05 |
农银汇理金穗纯债3个月定开债 |
1.7561 |
0.00% |
| 2025-11-28 |
农银汇理金穗纯债3个月定开债 |
1.7561 |
-0.01% |
| 2025-11-21 |
农银汇理金穗纯债3个月定开债 |
1.7562 |
0.03% |
| 2025-11-14 |
农银汇理金穗纯债3个月定开债 |
1.7557 |
0.03% |
| 2025-11-07 |
农银汇理金穗纯债3个月定开债 |
1.7552 |
-0.01% |
| 2025-11-06 |
农银汇理金穗纯债3个月定开债 |
1.7553 |
-0.01% |
| 2025-11-05 |
农银汇理金穗纯债3个月定开债 |
1.7554 |
0.01% |
| 2025-11-04 |
农银汇理金穗纯债3个月定开债 |
1.7553 |
-0.01% |
| 2025-11-03 |
农银汇理金穗纯债3个月定开债 |
1.7554 |
0.01% |
| 2025-10-31 |
农银汇理金穗纯债3个月定开债 |
1.7553 |
0.02% |
| 2025-10-30 |
农银汇理金穗纯债3个月定开债 |
1.7549 |
0.02% |
| 2025-10-29 |
农银汇理金穗纯债3个月定开债 |
1.7546 |
0.02% |
| 2025-10-28 |
农银汇理金穗纯债3个月定开债 |
1.7542 |
0.03% |
| 2025-10-24 |
农银汇理金穗纯债3个月定开债 |
1.7536 |
0.02% |
| 2025-10-17 |
农银汇理金穗纯债3个月定开债 |
1.7532 |
0.05% |
| 2025-10-10 |
农银汇理金穗纯债3个月定开债 |
1.7524 |
0.06% |
| 2025-09-30 |
农银汇理金穗纯债3个月定开债 |
1.7514 |
0.00% |
| 2025-09-26 |
农银汇理金穗纯债3个月定开债 |
1.7505 |
0.00% |
| 2025-09-19 |
农银汇理金穗纯债3个月定开债 |
1.7509 |
0.00% |
