|
| 农银汇理区间收益(000259)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-08-17 | 6.1940 | 6.1940 | 0.00% | 3.24% | 2.22% | 3.57% | 31.33% | -- | 41.04% | 开放申购 | 开放赎回 | | 2026-08-12 | 6.0360 | 6.0360 | 1.20% | 0.90% | -- | -0.08% | 29.98% | -- | 35.36% | 开放申购 | 开放赎回 | | 2026-08-11 | 5.9647 | 5.9647 | -0.58% | 0.91% | -- | -0.54% | 29.27% | -- | 33.76% | 开放申购 | 开放赎回 | | 2026-08-10 | 5.9996 | 5.9996 | -0.86% | 5.19% | -- | -- | 30.91% | -- | 32.96% | 开放申购 | 开放赎回 | | 2026-08-07 | 6.0515 | 6.0515 | 0.80% | 4.38% | -6.05% | -- | -- | -- | 31.99% | 开放申购 | 开放赎回 | | 2026-08-06 | 6.0036 | 6.0036 | 0.36% | 5.46% | -6.89% | -- | 30.18% | -- | 30.93% | 开放申购 | 开放赎回 | | 2026-08-05 | 5.9819 | 5.9819 | 1.20% | 0.96% | -7.64% | 3.53% | -- | -- | 30.46% | 开放申购 | 开放赎回 | | 2026-08-04 | 5.9109 | 5.9109 | 3.63% | -0.05% | -8.74% | 2.31% | 29.01% | -- | 28.91% | 开放申购 | 开放赎回 | | 2026-08-03 | 5.7038 | 5.7038 | -1.61% | -7.91% | -11.94% | -1.28% | 25.07% | -- | 25.66% | 开放申购 | 开放赎回 | | 2026-07-31 | 5.7973 | 5.7973 | 1.83% | -5.50% | -- | 0.34% | -- | -- | 27.37% | 开放申购 | 开放赎回 | | 2026-07-30 | 5.6929 | 5.6929 | -3.92% | -7.52% | -- | -1.47% | -- | -- | 25.84% | 开放申购 | 开放赎回 | | 2026-07-29 | 5.9249 | 5.9249 | 0.18% | -5.14% | -- | 4.26% | 27.87% | -- | 30.97% | 开放申购 | 开放赎回 | | 2026-07-28 | 5.9140 | 5.9140 | -4.52% | -6.62% | -- | -- | 28.28% | -- | 30.73% | 开放申购 | 开放赎回 | | 2026-07-27 | 6.1939 | 6.1939 | 0.97% | 2.82% | -- | -- | 34.84% | -- | 37.72% | 开放申购 | 开放赎回 | | 2026-07-24 | 6.1346 | 6.1346 | -0.34% | 1.24% | -7.17% | 9.14% | -- | -- | 36.29% | 开放申购 | 开放赎回 | | 2026-07-23 | 6.1557 | 6.1557 | -1.44% | -1.91% | -5.59% | 9.17% | -- | -- | 36.00% | 开放申购 | 开放赎回 | | 2026-07-22 | 6.2459 | 6.2459 | -1.38% | -2.20% | -5.16% | -- | 37.12% | -- | 37.99% | 开放申购 | 开放赎回 | | 2026-07-21 | 6.3330 | 6.3330 | 5.13% | -2.61% | -3.21% | 12.58% | 39.49% | -- | 39.91% | 开放申购 | 开放赎回 | | 2026-07-20 | 6.0238 | 6.0238 | -0.59% | -5.61% | -7.93% | 6.57% | -- | -- | 32.67% | 开放申购 | 开放赎回 | | 2026-07-17 | 6.0595 | 6.0595 | -3.45% | -- | -5.65% | 7.46% | 34.22% | -- | 30.40% | 开放申购 | 开放赎回 | | 2026-07-16 | 6.2758 | 6.2758 | -1.74% | -5.44% | -0.90% | -- | 40.36% | -- | 34.05% | 开放申购 | 开放赎回 | | 2026-07-15 | 6.3867 | 6.3867 | -1.79% | -- | 1.53% | -- | -- | -- | 36.42% | 开放申购 | 开放赎回 | | 2026-07-14 | 6.5030 | 6.5030 | 1.90% | 0.96% | 6.22% | 17.65% | -- | -- | 38.91% | 开放申购 | 开放赎回 | | 2026-07-13 | 6.3816 | 6.3816 | 0.00% | -1.03% | 4.24% | 16.58% | 43.41% | -- | 37.01% | 开放申购 | 开放赎回 | | 2026-07-09 | 6.6365 | 6.6365 | 0.00% | 2.53% | 7.69% | 22.64% | 50.25% | -- | 42.91% | 开放申购 | 开放赎回 | | 2026-07-07 | 6.4411 | 6.4411 | -0.11% | -- | 5.26% | -- | 46.97% | -- | 38.71% | 开放申购 | 开放赎回 | | 2026-07-06 | 6.4482 | 6.4482 | -0.44% | -- | 5.37% | 23.57% | 46.37% | -- | 37.80% | 开放申购 | 开放赎回 | | 2026-07-03 | 6.4770 | 6.4770 | 0.07% | -- | -- | 24.12% | -- | -- | 38.56% | 开放申购 | 开放赎回 | | 2026-07-02 | 6.4726 | 6.4726 | -3.37% | -3.92% | 5.57% | -- | -- | -- | 37.79% | 开放申购 | 开放赎回 | | 2026-07-01 | 6.6983 | 6.6983 | 0.00% | 1.36% | -- | -- | -- | -- | 42.60% | 开放申购 | 开放赎回 | | 2026-06-25 | 6.7364 | 6.7364 | 1.94% | 2.96% | -- | -- | 53.70% | -- | 41.77% | 开放申购 | 开放赎回 | | 2026-06-24 | 6.6085 | 6.6085 | 1.36% | 2.90% | -- | -- | -- | -- | 39.08% | 开放申购 | 开放赎回 | | 2026-06-23 | 6.5199 | 6.5199 | -1.00% | 2.95% | -- | -- | -- | -- | 37.21% | 开放申购 | 开放赎回 | | 2026-06-22 | 6.5858 | 6.5858 | 0.66% | 4.70% | -- | 25.01% | -- | -- | 38.60% | 开放申购 | 开放赎回 | | 2026-06-18 | 6.5429 | 6.5429 | 1.88% | 6.54% | 9.57% | 23.90% | 51.48% | -- | 35.12% | 开放申购 | 开放赎回 | | 2026-06-17 | 6.4222 | 6.4222 | 1.41% | -- | 7.38% | -- | 49.01% | -- | 32.63% | -- | -- | | 2026-06-16 | 6.3328 | 6.3328 | 0.67% | 2.76% | 5.89% | 19.81% | -- | -- | 30.78% | 开放申购 | 开放赎回 | | 2026-06-15 | 6.2904 | 6.2904 | 2.75% | 4.09% | 5.18% | -- | 45.32% | -- | 30.90% | 开放申购 | 开放赎回 | | 2026-06-12 | 6.1221 | 6.1221 | -0.31% | 0.04% | 1.34% | -- | 40.03% | -- | 30.40% | -- | -- | | 2026-06-11 | 6.1414 | 6.1414 | 0.00% | -1.81% | 2.41% | -- | 40.77% | -- | 31.29% | 开放申购 | 开放赎回 | | 2026-06-09 | 6.1628 | 6.1628 | 1.98% | 0.51% | -- | -- | -- | -- | 31.75% | 开放申购 | 开放赎回 | | 2026-06-08 | 6.0431 | 6.0431 | -1.25% | -- | -- | -- | 38.79% | -- | 31.42% | 开放申购 | 开放赎回 | | 2026-06-05 | 6.1195 | 6.1195 | -2.16% | -- | 5.92% | -- | 40.36% | -- | 30.10% | 开放申购 | 开放赎回 | | 2026-06-04 | 6.2548 | 6.2548 | 0.00% | 0.16% | 8.26% | -- | 43.98% | -- | 33.32% | 开放申购 | 开放赎回 | | 2026-06-02 | 6.1313 | 6.1313 | 0.00% | -- | 6.12% | -- | -- | -- | 30.69% | 开放申购 | 开放赎回 | | 2026-05-28 | 6.2449 | 6.2449 | 1.24% | 3.97% | -- | -- | 45.44% | -- | 36.81% | -- | -- | | 2026-05-27 | 6.1682 | 6.1682 | 0.00% | -- | -- | -- | 43.46% | -- | 35.13% | 开放申购 | 开放赎回 | | 2026-05-21 | 6.0067 | 6.0067 | 0.00% | -0.08% | 6.78% | -- | -- | -- | 31.41% | 开放申购 | 开放赎回 | | 2026-05-18 | 5.9714 | 5.9714 | -0.16% | -0.42% | 5.89% | -- | 37.49% | -- | 30.77% | 开放申购 | 开放赎回 | | 2026-05-15 | 5.9807 | 5.9807 | -0.51% | -- | -- | -- | 37.86% | -- | 31.63% | 开放申购 | 开放赎回 | | 2026-05-14 | 6.0116 | 6.0116 | 0.00% | -- | 8.76% | -- | 37.52% | -- | 33.14% | 开放申购 | 开放赎回 | | 2026-05-12 | 6.0409 | 6.0409 | 0.74% | 4.56% | 10.40% | -- | -- | -- | 33.79% | 开放申购 | 开放赎回 | | 2026-05-11 | 5.9968 | 5.9968 | 0.00% | 3.79% | 9.60% | 13.58% | 38.53% | -- | 31.13% | 开放申购 | 开放赎回 | | 2026-04-30 | 5.7777 | 5.7777 | 1.67% | 2.47% | -- | 7.40% | 34.49% | -- | 25.36% | 开放申购 | 开放赎回 | | 2026-04-29 | 5.6828 | 5.6828 | 0.00% | -- | -- | 5.61% | 33.44% | -- | 23.30% | 开放申购 | 开放赎回 | | 2026-04-24 | 5.6207 | 5.6207 | -0.32% | -0.32% | -- | -- | -- | -- | 21.41% | 开放申购 | 开放赎回 | | 2026-04-23 | 5.6385 | 5.6385 | 0.00% | -- | -- | -- | -- | -- | 21.27% | -- | -- | | 2026-04-21 | 5.6254 | 5.6254 | -0.47% | 1.77% | 6.78% | -- | 31.48% | -- | 20.99% | -- | -- | | 2026-04-20 | 5.6522 | 5.6522 | 0.23% | 3.25% | 7.29% | 5.08% | -- | -- | 18.43% | 开放申购 | 开放赎回 | | 2026-04-17 | 5.6390 | 5.6390 | 0.00% | 3.06% | -- | 3.75% | -- | -- | 19.34% | 开放申购 | 开放赎回 | | 2026-04-14 | 5.5275 | 5.5275 | 0.97% | -- | -- | -- | -- | -- | 16.34% | 开放申购 | 开放赎回 | | 2026-04-13 | 5.4742 | 5.4742 | 0.05% | 4.90% | -- | 2.59% | -- | -- | 16.41% | 开放申购 | 开放赎回 | | 2026-04-10 | 5.4716 | 5.4716 | 1.11% | 4.85% | 1.93% | -- | 30.27% | -- | 17.60% | 开放申购 | 开放赎回 | | 2026-04-09 | 5.4114 | 5.4114 | -0.06% | -- | -- | -- | -- | -- | 14.90% | 开放申购 | 开放赎回 | | 2026-04-08 | 5.4146 | 5.4146 | 0.00% | -- | -- | -- | -- | -- | 14.97% | 开放申购 | 开放赎回 | | 2026-04-03 | 5.2184 | 5.2184 | 0.00% | -- | -0.91% | -- | -- | -- | 12.58% | 开放申购 | 开放赎回 | | 2026-03-31 | 5.1658 | 5.1658 | 0.00% | -- | -- | -- | 16.74% | -- | 12.65% | 开放申购 | 开放赎回 | | 2026-03-20 | 5.2681 | 5.2681 | 0.70% | -- | -- | 2.93% | 16.86% | -- | 17.90% | 开放申购 | 开放赎回 | | 2026-03-19 | 5.2317 | 5.2317 | -0.93% | -- | -- | 2.22% | -- | -- | 17.67% | -- | -- | | 2026-03-18 | 5.2810 | 5.2810 | 0.00% | -- | -- | 3.26% | -- | -- | 18.78% | -- | -- | | 2026-03-16 | 5.2859 | 5.2859 | 0.00% | -- | -- | -- | 16.31% | -- | 19.32% | 开放申购 | 开放赎回 | | 2026-03-10 | 5.3680 | 5.3680 | 0.00% | 1.93% | -- | -- | 18.94% | -- | 19.02% | 开放申购 | 开放赎回 | | 2026-03-03 | 5.2662 | 5.2662 | 0.00% | -- | -- | -- | 18.16% | -- | 15.05% | 开放申购 | 开放赎回 | | 2026-02-11 | 5.2799 | 5.2799 | 0.00% | -- | -- | -- | 19.66% | -- | 11.40% | 开放申购 | 开放赎回 | | 2026-02-05 | 5.2397 | 5.2397 | 0.00% | -2.62% | -- | 3.08% | 21.64% | -- | 9.55% | 开放申购 | 开放赎回 | | 2026-02-02 | 5.2927 | 5.2927 | -1.62% | -1.84% | -- | -- | 22.04% | -- | 10.25% | 开放申购 | 开放赎回 | | 2026-01-30 | 5.3796 | 5.3796 | -0.02% | -- | 2.62% | -- | 24.04% | -- | 13.01% | 开放申购 | 开放赎回 | | 2026-01-29 | 5.3807 | 5.3807 | -0.79% | -- | 3.06% | -- | 24.07% | -- | 13.92% | 开放申购 | 开放赎回 | | 2026-01-28 | 5.4238 | 5.4238 | 0.00% | -- | 3.62% | -- | 25.06% | -- | 14.83% | 开放申购 | 开放赎回 | | 2026-01-26 | 5.3918 | 5.3918 | 0.00% | -- | 3.01% | -- | 23.11% | -- | 14.15% | 开放申购 | 开放赎回 | | 2026-01-20 | 5.3792 | 5.3792 | 0.00% | 0.81% | 5.11% | -- | 23.27% | -- | 13.89% | 开放申购 | 开放赎回 | | 2026-01-16 | 5.4351 | 5.4351 | 0.00% | -- | -- | -- | -- | -- | 16.64% | 开放申购 | 开放赎回 | | 2026-01-13 | 5.3359 | 5.3359 | -1.04% | -- | 3.40% | -- | -- | -- | 16.24% | 开放申购 | 开放赎回 | | 2026-01-12 | 5.3919 | 5.3919 | 0.00% | -- | 4.49% | -- | 28.28% | -- | 17.48% | 开放申购 | 开放赎回 | | 2026-01-07 | 5.3419 | 5.3419 | 0.00% | -- | 4.72% | -- | -- | -- | 16.55% | 开放申购 | 开放赎回 | | 2025-12-30 | 5.2425 | 5.2425 | 0.41% | -- | -- | -- | 18.72% | -- | 18.82% | 开放申购 | 开放赎回 | | 2025-12-29 | 5.2210 | 5.2210 | -0.26% | -- | -- | 1.12% | -- | -- | 18.32% | 开放申购 | 开放赎回 | | 2025-12-26 | 5.2345 | 5.2345 | 0.06% | 2.28% | -- | 2.31% | -- | -- | 20.01% | 开放申购 | 开放赎回 | | 2025-12-25 | 5.2315 | 5.2315 | 0.00% | 2.29% | 4.39% | 1.02% | -- | -- | 23.49% | 开放申购 | 开放赎回 | | 2025-12-19 | 5.1179 | 5.1179 | 0.07% | -0.82% | 1.34% | 1.18% | 16.06% | -- | 17.00% | 开放申购 | 开放赎回 | | 2025-12-18 | 5.1142 | 5.1142 | 0.00% | -- | -- | 0.61% | 16.25% | -- | 15.87% | 开放申购 | 开放赎回 | | 2025-12-12 | 5.1604 | 5.1604 | 0.00% | 1.16% | -- | 1.65% | -- | -- | 13.53% | 开放申购 | 开放赎回 | | 2025-12-05 | 5.1012 | 5.1012 | 0.00% | -- | 0.36% | 2.49% | 15.43% | -- | 12.82% | 开放申购 | 开放赎回 | | 2025-11-27 | 5.0448 | 5.0448 | 0.00% | -- | -3.25% | -- | 14.66% | -- | 12.68% | 开放申购 | 开放赎回 | | 2025-11-25 | 5.0116 | 5.0116 | 0.00% | -- | -- | -- | 16.13% | -- | 11.94% | 开放申购 | 开放赎回 | | 2025-11-19 | 5.0502 | 5.0502 | 0.00% | -- | 1.49% | 6.26% | 14.58% | -- | 10.22% | 开放申购 | 开放赎回 | | 2025-11-13 | 5.1245 | 5.1245 | 0.00% | -0.41% | -- | 9.42% | 12.24% | -- | 10.39% | 开放申购 | 开放赎回 | | 2025-11-10 | 5.1145 | 5.1145 | 0.00% | -0.14% | -- | 11.59% | 13.30% | -- | 10.80% | 开放申购 | 开放赎回 | | 2025-11-06 | 5.1455 | 5.1455 | 1.23% | -- | -- | 11.58% | 15.31% | -- | 7.72% | 开放申购 | 开放赎回 | | 2025-11-05 | 5.0829 | 5.0829 | 0.00% | -- | -- | -- | 13.43% | -- | 6.41% | 开放申购 | 开放赎回 | | 2025-11-03 | 5.1216 | 5.1216 | 0.00% | -1.78% | -- | 12.30% | 18.20% | -- | 10.28% | -- | -- | | 2025-10-27 | 5.2142 | 5.2142 | 0.00% | -- | 1.92% | 13.51% | 18.04% | -- | 16.09% | 开放申购 | 开放赎回 | | 2025-10-21 | 5.0956 | 5.0956 | 0.00% | 2.37% | 0.74% | 12.24% | 15.35% | -- | 13.19% | 开放申购 | 开放赎回 | | 2025-10-17 | 4.9761 | 4.9761 | 0.00% | -- | -2.28% | 10.22% | 18.93% | -- | 9.90% | 开放申购 | 开放赎回 | | 2025-10-14 | 4.9775 | 4.9775 | 0.00% | -- | -1.96% | -- | 15.54% | -- | 9.71% | -- | -- | | 2025-09-29 | 5.1630 | 5.1630 | 0.92% | 0.92% | -- | 18.47% | 31.98% | -- | 15.39% | 开放申购 | 开放赎回 | | 2025-09-26 | 5.1161 | 5.1161 | -1.21% | 1.15% | -- | -- | 36.36% | -- | 13.34% | 开放申购 | 开放赎回 | | 2025-09-25 | 5.1786 | 5.1786 | 0.41% | 1.88% | -- | 18.15% | 42.05% | -- | 16.35% | -- | -- | | 2025-09-24 | 5.1574 | 5.1574 | 1.24% | 1.28% | 4.79% | -- | -- | -- | 15.87% | 开放申购 | 开放赎回 | | 2025-09-23 | 5.0941 | 5.0941 | -0.42% | 0.67% | 3.50% | -- | 45.82% | -- | 14.45% | 开放申购 | 开放赎回 | | 2025-09-22 | 5.1157 | 5.1157 | 1.14% | 1.05% | 3.94% | -- | 46.78% | -- | 13.79% | -- | -- | | 2025-09-19 | 5.0581 | 5.0581 | -0.49% | -0.37% | 6.42% | 17.85% | 44.52% | -- | 13.68% | 开放申购 | 开放赎回 | | 2025-09-18 | 5.0831 | 5.0831 | -0.17% | 0.13% | 6.63% | 17.68% | -- | -- | 13.76% | 开放申购 | 开放赎回 | | 2025-09-17 | 5.0920 | 5.0920 | 0.63% | 2.83% | 7.97% | 18.15% | -- | -- | 13.96% | 开放申购 | 开放赎回 | | 2025-09-16 | 5.0600 | 5.0600 | -0.05% | -- | 7.29% | -- | -- | -- | 13.24% | -- | -- | | 2025-09-15 | 5.0626 | 5.0626 | -0.28% | 1.96% | 7.34% | 16.96% | -- | -- | 12.31% | -- | -- | | 2025-09-12 | 5.0768 | 5.0768 | 0.00% | 1.99% | 9.32% | 16.12% | 44.54% | -- | 8.73% | 开放申购 | 开放赎回 | | 2025-09-11 | 5.0767 | 5.0767 | 2.52% | 4.47% | 10.02% | 16.36% | -- | -- | 8.73% | 开放申购 | 开放赎回 | | 2025-09-10 | 4.9517 | 4.9517 | 0.00% | -0.49% | 8.04% | 13.92% | 40.49% | -- | 6.05% | 开放申购 | 开放赎回 | | 2025-09-08 | 4.9655 | 4.9655 | -0.24% | -- | 8.34% | 14.04% | 40.16% | -- | 6.30% | 开放申购 | 开放赎回 | | 2025-09-05 | 4.9775 | 4.9775 | 2.43% | -- | -- | 14.16% | 38.98% | -- | 8.37% | 开放申购 | 开放赎回 | | 2025-09-04 | 4.8595 | 4.8595 | -2.35% | -- | 6.06% | 11.86% | 35.65% | -- | 5.89% | 开放申购 | 开放赎回 | | 2025-09-03 | 4.9763 | 4.9763 | 0.00% | -- | 9.12% | -- | 38.26% | -- | 8.44% | -- | -- | | 2025-08-22 | 4.9217 | 4.9217 | 0.00% | 4.36% | 8.05% | -- | 36.35% | -- | 1.93% | -- | -- | | 2025-08-20 | 4.7987 | 4.7987 | 0.97% | 2.46% | -- | 9.91% | 32.57% | -- | 0.28% | -- | -- | | 2025-08-19 | 4.7528 | 4.7528 | -0.30% | 2.35% | -- | -- | -- | -- | -0.68% | -- | -- | | 2025-08-18 | 4.7672 | 4.7672 | 1.08% | 3.31% | -- | 9.76% | -- | -- | -2.12% | -- | -- | | 2025-08-15 | 4.7163 | 4.7163 | 0.57% | 2.91% | -- | 8.72% | 29.19% | -- | -2.35% | -- | -- |
|