|
| 农银汇理金丰一年定期(003050)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 | 1.3122 | 1.3207 | 0.00% | 0.02% | 0.07% | 0.18% | 1.17% | -- | 5.36% | 暂停申购 | 暂停赎回 | | 2026-08-12 | 1.3119 | 1.3204 | 0.00% | 0.02% | -- | 0.18% | 1.16% | -- | 5.51% | 暂停申购 | 暂停赎回 | | 2026-08-11 | 1.3119 | 1.3204 | 0.00% | 0.02% | -- | -- | 1.14% | -- | 5.51% | 暂停申购 | 暂停赎回 | | 2026-08-10 | 1.3119 | 1.3204 | 0.01% | 0.02% | -- | -- | 1.13% | -- | 5.52% | 暂停申购 | 暂停赎回 | | 2026-08-07 | 1.3118 | 1.3203 | 0.01% | 0.02% | 0.03% | -- | -- | -- | 5.55% | 暂停申购 | 暂停赎回 | | 2026-08-06 | 1.3117 | 1.3202 | 0.01% | 0.02% | 0.02% | -- | 1.14% | -- | 5.56% | 暂停申购 | 暂停赎回 | | 2026-08-05 | 1.3116 | 1.3201 | 0.00% | 0.01% | 0.04% | 0.19% | -- | -- | 5.55% | 暂停申购 | 暂停赎回 | | 2026-08-04 | 1.3116 | 1.3201 | 0.00% | 0.01% | 0.04% | 0.19% | 1.14% | -- | 5.55% | 暂停申购 | 暂停赎回 | | 2026-08-03 | 1.3116 | 1.3201 | 0.00% | 0.00% | 0.04% | 0.19% | 1.15% | -- | 5.59% | 暂停申购 | 暂停赎回 | | 2026-07-31 | 1.3116 | 1.3201 | 0.01% | 0.02% | -- | 0.19% | -- | -- | 5.68% | 暂停申购 | 暂停赎回 | | 2026-07-30 | 1.3115 | 1.3200 | 0.00% | 0.01% | -- | 0.18% | 1.19% | -- | 5.67% | 暂停申购 | 暂停赎回 | | 2026-07-29 | 1.3115 | 1.3200 | 0.00% | 0.01% | -- | 0.19% | 1.20% | -- | 5.67% | 暂停申购 | 暂停赎回 | | 2026-07-28 | 1.3115 | 1.3200 | -0.01% | 0.01% | -- | -- | 1.20% | -- | 5.67% | 暂停申购 | 暂停赎回 | | 2026-07-27 | 1.3116 | 1.3201 | 0.02% | 0.02% | -- | -- | 1.23% | -- | 5.76% | 暂停申购 | 暂停赎回 | | 2026-07-24 | 1.3114 | 1.3199 | 0.00% | 0.01% | 0.06% | 0.21% | -- | -- | 5.73% | 暂停申购 | 暂停赎回 | | 2026-07-23 | 1.3114 | 1.3199 | 0.00% | 0.01% | 0.07% | 0.21% | -- | -- | 5.78% | 暂停申购 | 暂停赎回 | | 2026-07-22 | 1.3114 | 1.3199 | 0.00% | 0.01% | 0.07% | -- | 1.16% | -- | 5.78% | 暂停申购 | 暂停赎回 | | 2026-07-21 | 1.3114 | 1.3199 | 0.01% | 0.02% | 0.07% | 0.22% | -- | -- | 5.78% | 暂停申购 | 暂停赎回 | | 2026-07-20 | 1.3113 | 1.3198 | 0.00% | -0.01% | 0.06% | 0.22% | -- | -- | 5.81% | 暂停申购 | 暂停赎回 | | 2026-07-17 | 1.3113 | 1.3198 | 0.00% | -- | 0.08% | 0.24% | 1.16% | -- | 5.89% | 暂停申购 | 暂停赎回 | | 2026-07-16 | 1.3113 | 1.3198 | 0.00% | -0.01% | 0.11% | -- | 1.16% | -- | 5.90% | 暂停申购 | 暂停赎回 | | 2026-07-15 | 1.3113 | 1.3198 | 0.01% | -- | 0.11% | -- | -- | -- | 5.90% | 暂停申购 | 暂停赎回 | | 2026-07-14 | 1.3112 | 1.3197 | -0.02% | -0.02% | 0.11% | 0.23% | -- | -- | 5.89% | 暂停申购 | 暂停赎回 | | 2026-07-13 | 1.3114 | 1.3199 | 0.00% | 0.00% | 0.12% | 0.25% | 1.18% | -- | 5.91% | 暂停申购 | 暂停赎回 | | 2026-07-09 | 1.3114 | 1.3199 | 0.00% | 0.02% | 0.07% | -- | 1.16% | -- | 5.98% | 暂停申购 | 暂停赎回 | | 2026-07-07 | 1.3114 | 1.3199 | 0.00% | -- | 0.05% | -- | -- | -- | 5.98% | 暂停申购 | 暂停赎回 | | 2026-07-06 | 1.3114 | 1.3199 | 0.02% | -- | 0.05% | -- | 1.16% | -- | 6.02% | 暂停申购 | 暂停赎回 | | 2026-07-03 | 1.3111 | 1.3196 | 0.00% | -- | -- | -- | -- | -- | 6.04% | 暂停申购 | 暂停赎回 | | 2026-07-02 | 1.3111 | 1.3196 | 0.01% | 0.03% | 0.02% | 0.29% | -- | -- | 6.09% | 暂停申购 | 暂停赎回 | | 2026-07-01 | 1.3110 | 1.3195 | 0.00% | 0.03% | -- | -- | -- | -- | 6.09% | 暂停申购 | 暂停赎回 | | 2026-06-25 | 1.3107 | 1.3192 | 0.01% | 0.02% | -- | -- | 1.20% | -- | 6.14% | 暂停申购 | 暂停赎回 | | 2026-06-24 | 1.3106 | 1.3191 | 0.01% | 0.02% | -- | -- | -- | -- | 6.13% | 暂停申购 | 暂停赎回 | | 2026-06-23 | 1.3105 | 1.3190 | 0.00% | 0.05% | -- | -- | -- | -- | 6.12% | 暂停申购 | 暂停赎回 | | 2026-06-22 | 1.3105 | 1.3190 | 0.00% | 0.05% | -- | 0.28% | -- | -- | 6.12% | 暂停申购 | 暂停赎回 | | 2026-06-18 | 1.3105 | 1.3190 | 0.02% | -- | 0.05% | 0.31% | 1.19% | -- | 6.03% | 暂停申购 | 暂停赎回 | | 2026-06-17 | 1.3103 | 1.3188 | 0.03% | -- | 0.04% | -- | 1.18% | -- | 6.01% | -- | -- | | 2026-06-16 | 1.3099 | 1.3184 | 0.01% | -0.05% | 0.01% | -- | -- | -- | 5.98% | 暂停申购 | 暂停赎回 | | 2026-06-15 | 1.3098 | 1.3183 | 0.00% | -0.07% | 0.00% | -- | 1.17% | -- | 5.92% | 暂停申购 | 暂停赎回 | | 2026-06-12 | 1.3098 | 1.3183 | 0.00% | -0.07% | 0.02% | -- | 1.17% | -- | 5.97% | -- | -- | | 2026-06-09 | 1.3105 | 1.3190 | -0.02% | -0.02% | -- | -- | 1.22% | -- | 6.05% | 暂停申购 | 暂停赎回 | | 2026-06-08 | 1.3107 | 1.3192 | 0.00% | -- | -- | 0.37% | 1.26% | -- | 6.10% | -- | -- | | 2026-06-05 | 1.3107 | 1.3192 | 0.00% | -- | 0.12% | -- | -- | -- | 6.23% | 暂停申购 | 暂停赎回 | | 2026-06-02 | 1.3108 | 1.3193 | 0.00% | -- | 0.13% | -- | -- | -- | 6.24% | 暂停申购 | 暂停赎回 | | 2026-05-27 | 1.3104 | 1.3189 | 0.00% | -- | -- | -- | 1.31% | -- | 6.36% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 1.3101 | 1.3186 | 0.00% | 0.03% | 0.12% | -- | -- | -- | 6.48% | 暂停申购 | 暂停赎回 | | 2026-05-18 | 1.3099 | 1.3184 | 0.01% | -- | 0.13% | -- | 1.28% | -- | 6.45% | 暂停申购 | 暂停赎回 | | 2026-05-15 | 1.3098 | 1.3183 | 0.01% | -- | -- | -- | 1.25% | -- | 6.46% | 暂停申购 | 暂停赎回 | | 2026-05-14 | 1.3097 | 1.3182 | 0.00% | -- | 0.11% | -- | 1.24% | -- | 6.47% | 暂停申购 | 暂停赎回 | | 2026-05-12 | 1.3096 | 1.3181 | 0.00% | 0.04% | 0.12% | -- | -- | -- | 6.46% | 暂停申购 | 暂停赎回 | | 2026-04-30 | 1.3091 | 1.3176 | 0.01% | 0.04% | 0.15% | 0.46% | 1.31% | -- | 6.74% | 暂停申购 | 暂停赎回 | | 2026-04-29 | 1.3090 | 1.3175 | 0.00% | -- | -- | -- | 1.32% | -- | 6.74% | 暂停申购 | 暂停赎回 | | 2026-04-24 | 1.3087 | 1.3172 | 0.01% | 0.04% | -- | -- | -- | -- | 6.91% | 暂停申购 | 暂停赎回 | | 2026-04-23 | 1.3086 | 1.3171 | 0.00% | -- | -- | -- | -- | -- | 6.91% | -- | -- | | 2026-04-21 | 1.3085 | 1.3170 | 0.01% | 0.02% | 0.13% | -- | 1.31% | -- | 6.90% | -- | -- | | 2026-04-20 | 1.3084 | 1.3169 | 0.02% | 0.02% | 0.12% | -- | -- | -- | 6.88% | 暂停申购 | 暂停赎回 | | 2026-04-17 | 1.3082 | 1.3167 | 0.00% | 0.02% | -- | 0.45% | -- | -- | 6.91% | 暂停申购 | 暂停赎回 | | 2026-04-14 | 1.3082 | 1.3167 | 0.01% | -- | -- | -- | -- | -- | 6.95% | 暂停申购 | 暂停赎回 | | 2026-04-13 | 1.3081 | 1.3166 | 0.01% | -- | -- | 0.45% | -- | -- | 6.97% | 暂停申购 | 暂停赎回 | | 2026-04-10 | 1.3080 | 1.3165 | 0.00% | -- | 0.16% | -- | 1.28% | -- | 7.02% | 暂停申购 | 暂停赎回 | | 2026-04-08 | 1.3081 | 1.3166 | 0.00% | -- | 0.17% | -- | 1.32% | -- | 7.08% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 1.3073 | 1.3158 | 0.00% | -- | -- | -- | 1.33% | -- | 7.11% | 暂停申购 | 暂停赎回 | | 2026-03-30 | 1.3072 | 1.3157 | 0.00% | -- | -- | 0.42% | 1.34% | -- | 7.15% | -- | -- | | 2026-03-20 | 1.3068 | 1.3153 | 0.00% | -- | -- | 0.42% | 1.35% | -- | 7.15% | 暂停申购 | 暂停赎回 | | 2026-03-19 | 1.3068 | 1.3153 | 0.02% | -- | -- | 0.42% | -- | -- | 7.22% | -- | -- | | 2026-03-18 | 1.3065 | 1.3150 | 0.00% | -- | -- | 0.42% | -- | -- | 7.20% | -- | -- | | 2026-03-10 | 1.3059 | 1.3144 | 0.00% | -- | -- | -- | 1.39% | -- | 7.23% | 暂停申购 | 暂停赎回 | | 2026-03-06 | 1.3059 | 1.3144 | 0.00% | -- | -- | 0.42% | -- | -- | 7.33% | 暂停申购 | 暂停赎回 | | 2026-03-04 | 1.3055 | 1.3140 | 0.00% | -- | 0.15% | -- | -- | -- | 7.34% | 暂停申购 | 暂停赎回 | | 2026-02-11 | 1.3042 | 1.3127 | 0.00% | 0.05% | -- | -- | 1.08% | -- | 7.18% | 暂停申购 | 暂停赎回 | | 2026-02-05 | 1.3036 | 1.3121 | 0.01% | -- | -- | 0.31% | 1.01% | -- | 7.28% | 暂停申购 | 暂停赎回 | | 2026-02-04 | 1.3035 | 1.3120 | 0.00% | 0.02% | -- | -- | -- | -- | 7.28% | 暂停申购 | 暂停赎回 | | 2026-01-30 | 1.3031 | 1.3116 | 0.00% | -- | 0.11% | -- | -- | -- | 7.35% | 暂停申购 | 暂停赎回 | | 2026-01-28 | 1.3032 | 1.3117 | 0.00% | -- | 0.12% | -- | -- | -- | 7.41% | 暂停申购 | 暂停赎回 | | 2026-01-26 | 1.3033 | 1.3118 | 0.00% | -- | 0.12% | -- | -- | -- | 7.42% | 暂停申购 | 暂停赎回 | | 2026-01-16 | 1.3024 | 1.3109 | 0.00% | -- | -- | -- | -- | -- | 7.49% | 暂停申购 | 暂停赎回 | | 2026-01-13 | 1.3022 | 1.3107 | -0.01% | 0.00% | 0.11% | -- | -- | -- | 7.43% | 暂停申购 | 暂停赎回 | | 2026-01-12 | 1.3023 | 1.3108 | 0.00% | -- | 0.12% | -- | 0.91% | -- | 7.49% | 暂停申购 | 暂停赎回 | | 2026-01-07 | 1.3020 | 1.3105 | -0.02% | -- | 0.12% | -- | -- | -- | 7.23% | 暂停申购 | 暂停赎回 | | 2026-01-06 | 1.3022 | 1.3107 | 0.00% | 0.04% | 0.14% | -- | -- | -- | 7.25% | 暂停申购 | 暂停赎回 | | 2025-12-30 | 1.3017 | 1.3102 | 0.00% | -- | -- | -- | 0.73% | -- | 7.56% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 1.3017 | 1.3102 | 0.02% | 0.03% | 0.12% | 0.33% | -- | -- | 7.81% | 暂停申购 | 暂停赎回 | | 2025-12-25 | 1.3015 | 1.3100 | 0.00% | 0.04% | 0.10% | 0.33% | -- | -- | 7.89% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.3013 | 1.3098 | 0.02% | 0.04% | 0.09% | 0.30% | 0.87% | -- | 8.14% | 暂停申购 | 暂停赎回 | | 2025-12-18 | 1.3010 | 1.3095 | 0.02% | -- | 0.07% | 0.28% | 0.88% | -- | 8.17% | 暂停申购 | 暂停赎回 | | 2025-12-17 | 1.3008 | 1.3093 | 0.00% | -- | 0.05% | 0.25% | -- | -- | 8.16% | 暂停申购 | 暂停赎回 | | 2025-12-12 | 1.3008 | 1.3093 | 0.00% | 0.03% | -- | 0.28% | -- | -- | 7.94% | 暂停申购 | 暂停赎回 | | 2025-12-09 | 1.3006 | 1.3091 | 0.00% | -- | 0.08% | -- | 1.09% | -- | 7.82% | 暂停申购 | 暂停赎回 | | 2025-12-05 | 1.3004 | 1.3089 | 0.00% | -- | 0.06% | 0.22% | 1.10% | -- | 7.37% | 暂停申购 | 暂停赎回 | | 2025-11-27 | 1.3002 | 1.3087 | 0.00% | -- | -- | -- | 1.26% | -- | 7.14% | 暂停申购 | 暂停赎回 | | 2025-11-26 | 1.3002 | 1.3087 | 0.00% | 0.01% | -- | -- | 1.25% | -- | 7.14% | -- | -- | | 2025-11-25 | 1.3002 | 1.3087 | 0.00% | 0.01% | -- | -- | 1.25% | -- | 7.14% | 暂停申购 | 暂停赎回 | | 2025-11-19 | 1.3001 | 1.3086 | 0.00% | -- | 0.12% | 0.27% | 1.26% | -- | 7.62% | 暂停申购 | 暂停赎回 | | 2025-11-18 | 1.3001 | 1.3086 | 0.00% | -- | 0.12% | 0.28% | 1.26% | -- | 7.62% | 暂停申购 | 暂停赎回 | | 2025-11-17 | 1.3001 | 1.3086 | 0.00% | 0.04% | 0.12% | 0.24% | 1.26% | -- | 7.58% | 暂停申购 | 暂停赎回 | | 2025-11-13 | 1.2998 | 1.3083 | 0.00% | 0.02% | -- | 0.22% | 1.25% | -- | 6.66% | 限大额 | 开放赎回 | | 2025-11-10 | 1.2996 | 1.3081 | 0.01% | 0.00% | -- | 0.19% | 1.36% | -- | 6.62% | 限大额 | 开放赎回 | | 2025-11-07 | 1.2995 | 1.3080 | 0.00% | -- | -- | -- | 1.40% | -- | 6.44% | 限大额 | 开放赎回 | | 2025-11-06 | 1.2995 | 1.3080 | -0.01% | -- | -- | 0.20% | 1.40% | -- | 6.46% | 暂停申购 | 暂停赎回 | | 2025-11-05 | 1.2996 | 1.3081 | 0.00% | -- | -- | -- | 1.42% | -- | 6.46% | 暂停申购 | 暂停赎回 | | 2025-11-03 | 1.2996 | 1.3081 | 0.00% | -- | -- | 0.22% | 1.43% | -- | 6.52% | -- | -- | | 2025-10-21 | 1.2986 | 1.3071 | 0.00% | 0.02% | 0.09% | -- | 1.46% | -- | 6.47% | 暂停申购 | 暂停赎回 | | 2025-10-20 | 1.2986 | 1.3071 | 0.00% | -- | 0.09% | -- | 1.54% | -- | 6.47% | 暂停申购 | 暂停赎回 | | 2025-10-17 | 1.2986 | 1.3071 | 0.00% | -- | 0.08% | 0.19% | 1.58% | -- | 6.51% | 暂停申购 | 暂停赎回 | | 2025-10-14 | 1.2984 | 1.3069 | 0.00% | -- | 0.09% | -- | 1.71% | -- | 6.58% | -- | -- | | 2025-09-29 | 1.2977 | 1.3062 | 0.02% | 0.02% | -- | 0.18% | 1.75% | -- | 6.70% | 暂停申购 | 暂停赎回 | | 2025-09-26 | 1.2974 | 1.3059 | 0.02% | 0.00% | -- | -- | 1.72% | -- | 6.58% | 暂停申购 | 暂停赎回 | | 2025-09-25 | 1.2972 | 1.3057 | -0.01% | -0.02% | -- | 0.15% | 1.77% | -- | 6.54% | -- | -- | | 2025-09-24 | 1.2973 | 1.3058 | -0.01% | -0.02% | 0.05% | -- | -- | -- | 6.55% | 暂停申购 | 暂停赎回 | | 2025-09-23 | 1.2974 | 1.3059 | -0.01% | 0.00% | 0.05% | -- | -- | -- | 6.55% | 暂停申购 | 暂停赎回 | | 2025-09-22 | 1.2975 | 1.3060 | 0.01% | 0.02% | 0.06% | -- | 1.90% | -- | 6.56% | -- | -- | | 2025-09-19 | 1.2974 | 1.3059 | 0.00% | 0.02% | 0.06% | -- | 1.88% | -- | 6.62% | 暂停申购 | 暂停赎回 | | 2025-09-18 | 1.2974 | 1.3059 | -0.01% | 0.02% | 0.07% | 0.18% | -- | -- | 6.63% | 暂停申购 | 暂停赎回 | | 2025-09-17 | 1.2975 | 1.3060 | 0.01% | 0.03% | 0.04% | 0.19% | 1.92% | -- | 6.64% | 暂停申购 | 暂停赎回 | | 2025-09-16 | 1.2974 | 1.3059 | 0.01% | -- | 0.03% | -- | 1.91% | -- | 6.63% | -- | -- | | 2025-09-15 | 1.2973 | 1.3058 | 0.01% | -0.01% | 0.02% | 0.20% | 1.90% | -- | 6.60% | -- | -- | | 2025-09-12 | 1.2972 | 1.3057 | 0.01% | -0.02% | 0.02% | 0.19% | 1.89% | -- | 6.60% | 暂停申购 | 暂停赎回 | | 2025-09-11 | 1.2971 | 1.3056 | 0.00% | -- | 0.00% | 0.19% | -- | -- | 6.59% | 暂停申购 | 暂停赎回 | | 2025-09-10 | 1.2971 | 1.3056 | 0.00% | -0.03% | -0.01% | 0.19% | 1.88% | -- | 6.59% | 暂停申购 | 暂停赎回 | | 2025-09-08 | 1.2974 | 1.3059 | -0.01% | -- | 0.02% | 0.23% | 1.88% | -- | 6.62% | 暂停申购 | 暂停赎回 | | 2025-09-05 | 1.2975 | 1.3060 | 0.00% | -- | -- | -- | 1.89% | -- | 6.67% | 暂停申购 | 暂停赎回 | | 2025-09-03 | 1.2975 | 1.3060 | 0.00% | -- | 0.06% | 0.29% | 1.94% | -- | 6.72% | -- | -- | | 2025-08-22 | 1.2967 | 1.3052 | 0.00% | -0.02% | 0.03% | -- | 1.96% | -- | 6.66% | -- | -- | | 2025-08-20 | 1.2966 | 1.3051 | 0.00% | -0.03% | -- | 0.23% | 1.90% | -- | 6.67% | -- | -- | | 2025-08-19 | 1.2966 | 1.3051 | 0.01% | -0.02% | -- | -- | -- | -- | 6.67% | -- | -- | | 2025-08-18 | 1.2965 | 1.3050 | -0.04% | -0.05% | -- | 0.25% | -- | -- | 6.66% | -- | -- | | 2025-08-15 | 1.2970 | 1.3055 | 0.00% | -0.02% | -- | 0.26% | 1.89% | -- | 6.86% | -- | -- |
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