|
| 农银汇理金禄(006758)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 | | 2026-11-13 | 1.0423 | 1.3076 | 0.00% | -0.33% | 0.24% | -- | 1.06% | -- | 1.39% | 限大额 | 开放赎回 | | 2026-11-09 | 1.0457 | 1.3110 | -0.01% | 0.26% | 0.70% | 0.63% | -- | -- | 1.81% | 限大额 | 开放赎回 | | 2026-11-06 | 1.0458 | 1.3111 | 0.00% | -- | 0.75% | 0.70% | 1.44% | -- | 1.78% | 限大额 | 开放赎回 | | 2026-11-02 | 1.0430 | 1.3083 | 0.00% | 0.02% | 0.48% | 0.47% | -- | -- | 1.50% | 限大额 | 开放赎回 | | 2026-10-26 | 1.0428 | 1.3081 | 0.04% | 0.11% | -- | 0.57% | -- | -- | 1.62% | 限大额 | 开放赎回 | | 2026-10-23 | 1.0424 | 1.3077 | 0.00% | 0.09% | -- | 0.56% | -- | -- | 1.67% | 限大额 | 开放赎回 | | 2026-10-21 | 1.0424 | 1.3077 | 0.00% | 0.15% | -- | 0.62% | 1.37% | -- | 1.72% | 限大额 | 开放赎回 | | 2026-10-19 | 1.0417 | 1.3070 | 0.02% | 0.21% | -- | 0.54% | 1.29% | -- | 1.69% | 限大额 | 开放赎回 | | 2026-10-16 | 1.0415 | 1.3068 | 0.10% | 0.30% | -- | 0.56% | -- | -- | 1.44% | 限大额 | 开放赎回 | | 2026-10-15 | 1.0405 | 1.3058 | -0.03% | 0.25% | -0.04% | 0.44% | -- | -- | 1.34% | 限大额 | 开放赎回 | | 2026-10-14 | 1.0408 | 1.3061 | 0.10% | 0.27% | -- | 0.49% | 1.25% | -- | 1.37% | 限大额 | 开放赎回 | | 2026-10-13 | 1.0398 | 1.3051 | 0.03% | 0.17% | -0.08% | 0.41% | -- | -- | 1.28% | 限大额 | 开放赎回 | | 2026-10-12 | 1.0395 | 1.3048 | 0.11% | 0.14% | -0.11% | -- | -- | -- | 1.29% | 限大额 | 开放赎回 | | 2026-10-09 | 1.0384 | 1.3037 | 0.05% | 0.04% | -0.24% | 0.25% | -- | -- | 1.03% | 限大额 | 开放赎回 | | 2026-10-08 | 1.0379 | 1.3032 | -0.01% | -0.01% | -- | -- | -- | -- | 1.02% | 限大额 | 开放赎回 | | 2026-09-30 | 1.0380 | 1.3033 | -0.12% | -- | -0.14% | -- | -- | -- | 1.03% | 限大额 | 开放赎回 | | 2026-09-29 | 1.0392 | 1.3045 | 0.00% | 0.15% | -0.03% | -- | 1.22% | -- | 1.15% | 限大额 | 开放赎回 | | 2026-09-22 | 1.0376 | 1.3029 | 0.00% | -0.32% | -- | 0.28% | 0.98% | -- | 1.07% | 限大额 | 开放赎回 | | 2026-09-15 | 1.0409 | 1.3016 | 0.00% | -- | -- | 0.75% | 0.41% | -- | 0.37% | 限大额 | 开放赎回 | | 2026-09-11 | 1.0406 | 1.3013 | -0.02% | -0.01% | 0.13% | -- | 0.42% | -- | 0.44% | 限大额 | 开放赎回 | | 2026-09-10 | 1.0408 | 1.3015 | -0.01% | 0.01% | 0.09% | -- | 0.46% | -- | 0.44% | 限大额 | 开放赎回 | | 2026-09-09 | 1.0409 | 1.3016 | 0.00% | 0.07% | 0.16% | 0.20% | -- | -- | 0.45% | 限大额 | 开放赎回 | | 2026-09-04 | 1.0407 | 1.3014 | 0.00% | 0.12% | 0.21% | -- | -- | -- | 0.25% | 限大额 | 开放赎回 | | 2026-09-03 | 1.0407 | 1.3014 | 0.05% | 0.13% | 0.25% | -- | 0.23% | -- | 0.16% | -- | -- | | 2026-09-02 | 1.0402 | 1.3009 | 0.00% | 0.01% | 0.20% | -0.03% | -- | -- | 0.12% | 限大额 | 开放赎回 | | 2026-08-31 | 1.0398 | 1.3005 | 0.03% | -- | 0.16% | -- | -- | -- | 0.00% | 限大额 | 开放赎回 | | 2026-08-28 | 1.0395 | 1.3002 | 0.01% | -- | 0.27% | -- | -- | -- | 0.02% | 限大额 | 开放赎回 | | 2026-08-27 | 1.0394 | 1.3001 | -0.07% | -0.07% | 0.25% | -- | -- | -- | -0.04% | 限大额 | 开放赎回 | | 2026-08-26 | 1.0401 | 1.3008 | -0.04% | -0.02% | 0.31% | -- | -- | -- | 0.03% | 限大额 | 开放赎回 | | 2026-08-25 | 1.0405 | 1.3012 | 0.00% | -0.06% | 0.35% | -- | -- | -- | 0.07% | -- | -- | | 2026-08-20 | 1.0401 | 1.3008 | -0.02% | -- | 0.41% | 0.26% | 0.34% | -- | 0.05% | 限大额 | 开放赎回 | | 2026-08-19 | 1.0403 | 1.3010 | -0.08% | 0.10% | 0.41% | -- | 0.35% | -- | 0.07% | 限大额 | 开放赎回 | | 2026-08-18 | 1.0411 | 1.3018 | 0.06% | 0.17% | 0.48% | -- | 0.45% | -- | 0.14% | 限大额 | 开放赎回 | | 2026-08-17 | 1.0405 | 1.3012 | 0.00% | 0.06% | 0.42% | 0.42% | 0.27% | -- | 0.12% | 限大额 | 开放赎回 | | 2026-08-12 | 1.0393 | 1.3000 | 0.00% | 0.09% | -- | 0.32% | -- | -- | 0.21% | 限大额 | 开放赎回 | | 2026-08-11 | 1.0393 | 1.3000 | -0.06% | 0.08% | -- | -- | 0.08% | -- | 0.21% | 限大额 | 开放赎回 | | 2026-08-10 | 1.0399 | 1.3006 | 0.07% | 0.17% | -- | -- | 0.08% | -- | 0.30% | 限大额 | 开放赎回 | | 2026-08-07 | 1.0392 | 1.2999 | 0.07% | 0.11% | 0.35% | -- | -- | -- | 0.24% | 限大额 | 开放赎回 | | 2026-08-06 | 1.0385 | 1.2992 | 0.01% | 0.08% | 0.29% | -- | -0.01% | -- | 0.19% | 限大额 | 开放赎回 | | 2026-08-05 | 1.0384 | 1.2991 | -0.01% | 0.15% | 0.34% | 0.31% | -- | -- | 0.18% | 限大额 | 开放赎回 | | 2026-08-04 | 1.0385 | 1.2992 | 0.04% | 0.17% | 0.35% | 0.32% | 0.01% | -- | 0.19% | 限大额 | 开放赎回 | | 2026-08-03 | 1.0381 | 1.2988 | 0.00% | 0.13% | 0.31% | 0.28% | -0.02% | -- | 0.16% | 限大额 | 开放赎回 | | 2026-07-31 | 1.0381 | 1.2988 | 0.04% | 0.12% | -- | 0.28% | -0.01% | -- | 0.31% | 限大额 | 开放赎回 | | 2026-07-30 | 1.0377 | 1.2984 | 0.09% | 0.11% | -- | 0.24% | -- | -- | 0.25% | 限大额 | 开放赎回 | | 2026-07-29 | 1.0368 | 1.2975 | 0.01% | 0.00% | -- | 0.12% | -0.01% | -- | 0.16% | 限大额 | 开放赎回 | | 2026-07-28 | 1.0367 | 1.2974 | -0.01% | 0.07% | -- | -- | -0.10% | -- | 0.15% | 限大额 | 开放赎回 | | 2026-07-27 | 1.0368 | 1.2975 | -0.01% | 0.09% | -- | -- | -0.03% | -- | 0.14% | 限大额 | 开放赎回 | | 2026-07-24 | 1.0369 | 1.2976 | 0.03% | 0.08% | 0.23% | 0.23% | -- | -- | 0.06% | 限大额 | 开放赎回 | | 2026-07-23 | 1.0366 | 1.2973 | -0.02% | 0.09% | 0.21% | -- | -0.14% | -- | 0.09% | 限大额 | 开放赎回 | | 2026-07-22 | 1.0368 | 1.2975 | 0.08% | 0.09% | 0.20% | -- | -0.19% | -- | 0.11% | 限大额 | 开放赎回 | | 2026-07-21 | 1.0360 | 1.2967 | 0.01% | 0.03% | 0.12% | 0.07% | -0.30% | -- | 0.03% | 限大额 | 开放赎回 | | 2026-07-20 | 1.0359 | 1.2966 | -0.02% | 0.03% | 0.11% | 0.10% | -- | -- | 0.08% | 限大额 | 开放赎回 | | 2026-07-17 | 1.0361 | 1.2968 | 0.04% | -- | 0.15% | 0.14% | -0.33% | -- | 0.17% | 限大额 | 开放赎回 | | 2026-07-16 | 1.0357 | 1.2964 | -0.02% | -0.01% | 0.16% | -- | -0.36% | -- | 0.19% | 限大额 | 开放赎回 | | 2026-07-15 | 1.0359 | 1.2966 | 0.02% | -- | 0.26% | -- | -- | -- | 0.21% | 限大额 | 开放赎回 | | 2026-07-14 | 1.0357 | 1.2964 | 0.01% | 0.01% | 0.24% | 0.26% | -- | -- | 0.19% | 限大额 | 开放赎回 | | 2026-07-13 | 1.0356 | 1.2963 | 0.00% | 0.01% | 0.23% | 0.27% | -0.33% | -- | 0.18% | 限大额 | 开放赎回 | | 2026-07-09 | 1.0358 | 1.2965 | 0.00% | 0.08% | -0.29% | 0.37% | -0.39% | -- | 0.22% | 限大额 | 开放赎回 | | 2026-07-07 | 1.0356 | 1.2963 | 0.01% | -- | -0.41% | -- | -- | -- | 0.20% | 限大额 | 开放赎回 | | 2026-07-06 | 1.0355 | 1.2962 | 0.06% | -- | -0.42% | -- | -0.48% | -- | 0.22% | 限大额 | 开放赎回 | | 2026-07-03 | 1.0349 | 1.2956 | -0.01% | -- | -- | -- | -- | -- | 0.24% | 限大额 | 开放赎回 | | 2026-07-02 | 1.0350 | 1.2957 | 0.02% | -0.01% | -0.53% | 0.40% | -- | -- | 0.26% | 限大额 | 开放赎回 | | 2026-07-01 | 1.0348 | 1.2955 | 0.00% | 0.03% | -- | -- | -- | -- | 0.24% | 限大额 | 开放赎回 | | 2026-06-25 | 1.0351 | 1.2958 | 0.06% | 0.03% | -- | -- | -0.34% | -- | -0.17% | 限大额 | 开放赎回 | | 2026-06-24 | 1.0345 | 1.2952 | 0.01% | 0.00% | -- | -- | -- | -- | -0.23% | 限大额 | 开放赎回 | | 2026-06-23 | 1.0344 | 1.2951 | -0.03% | 0.04% | -- | -- | -- | -- | -0.24% | 限大额 | 开放赎回 | | 2026-06-22 | 1.0347 | 1.2954 | -0.01% | 0.15% | -- | 0.08% | -- | -- | -0.21% | 限大额 | 开放赎回 | | 2026-06-18 | 1.0348 | 1.2955 | 0.03% | -- | -- | 0.11% | -0.41% | -- | -0.19% | 限大额 | 开放赎回 | | 2026-06-17 | 1.0345 | 1.2952 | 0.05% | -- | -0.15% | 0.15% | -0.42% | -- | -0.22% | -- | -- | | 2026-06-16 | 1.0340 | 1.2947 | 0.08% | -0.46% | -0.20% | -- | -- | -- | -0.27% | 限大额 | 开放赎回 | | 2026-06-15 | 1.0332 | 1.2939 | 0.00% | -0.60% | -0.28% | -- | -0.45% | -- | -0.42% | 限大额 | 开放赎回 | | 2026-06-12 | 1.0332 | 1.2939 | 0.00% | -0.64% | -0.27% | 0.07% | -0.45% | -- | -0.39% | -- | -- | | 2026-06-09 | 1.0388 | 1.2945 | -0.06% | -0.16% | -- | -- | 0.11% | -- | 0.17% | 限大额 | 开放赎回 | | 2026-06-08 | 1.0394 | 1.2951 | -0.05% | -- | -- | 0.65% | -- | -- | 0.30% | 限大额 | 开放赎回 | | 2026-06-05 | 1.0399 | 1.2956 | 0.00% | -- | 0.45% | -- | -- | -- | 0.43% | 限大额 | 开放赎回 | | 2026-06-02 | 1.0405 | 1.2962 | 0.00% | -- | 0.51% | -- | -- | -- | 0.54% | 限大额 | 开放赎回 | | 2026-05-21 | 1.0372 | 1.2929 | -0.02% | 0.10% | 0.18% | -- | -- | -- | 0.53% | 限大额 | 开放赎回 | | 2026-05-20 | 1.0374 | 1.2931 | 0.00% | -- | 0.24% | -- | 0.08% | -- | 0.55% | 限大额 | 开放赎回 | | 2026-05-15 | 1.0361 | 1.2918 | -0.01% | -- | -- | -- | -1.89% | -- | 0.42% | 限大额 | 开放赎回 | | 2026-05-14 | 1.0362 | 1.2919 | 0.00% | -- | 0.31% | -- | -1.96% | -- | 0.40% | 限大额 | 开放赎回 | | 2026-05-12 | 1.0360 | 1.2917 | 0.00% | 0.08% | 0.36% | -- | -1.92% | -- | 0.38% | 限大额 | 开放赎回 | | 2026-04-30 | 1.0352 | 1.2909 | -0.04% | -- | 0.38% | 0.60% | -2.03% | -- | 0.73% | 限大额 | 开放赎回 | | 2026-04-29 | 1.0356 | 1.2913 | 0.00% | -- | -- | -- | -1.93% | -- | 0.77% | 限大额 | 开放赎回 | | 2026-04-24 | 1.0345 | 1.2902 | 0.00% | -0.02% | -- | -- | -- | -- | 0.83% | 限大额 | 开放赎回 | | 2026-04-21 | 1.0353 | 1.2910 | 0.04% | 0.22% | 0.14% | 0.68% | -1.78% | -- | 0.95% | -- | -- | | 2026-04-20 | 1.0349 | 1.2906 | 0.02% | 0.20% | 0.10% | -- | -- | -- | 0.93% | 限大额 | 开放赎回 | | 2026-04-17 | 1.0347 | 1.2904 | 0.00% | 0.23% | 0.16% | 0.66% | -- | -- | 1.00% | 限大额 | 开放赎回 | | 2026-04-14 | 1.0330 | 1.2887 | 0.02% | -- | -- | -- | -- | -- | 0.81% | 限大额 | 开放赎回 | | 2026-04-13 | 1.0328 | 1.2885 | 0.05% | -- | -- | 0.55% | -- | -- | 0.79% | 限大额 | 开放赎回 | | 2026-04-10 | 1.0323 | 1.2880 | 0.03% | -- | 0.03% | -- | -2.06% | -- | 0.78% | 限大额 | 开放赎回 | | 2026-04-09 | 1.0320 | 1.2877 | -0.03% | 0.11% | -- | -- | -- | -- | 0.78% | 限大额 | 开放赎回 | | 2026-04-08 | 1.0323 | 1.2880 | 0.00% | -- | -0.04% | -- | -2.02% | -- | 0.81% | 限大额 | 开放赎回 | | 2026-04-02 | 1.0309 | 1.2866 | 0.00% | -- | -- | -- | -1.77% | -- | 0.67% | 限大额 | 开放赎回 | | 2026-03-30 | 1.0313 | 1.2870 | 0.00% | -- | -- | -- | -1.53% | -- | 0.77% | -- | -- | | 2026-03-20 | 1.0339 | 1.2856 | 0.01% | -- | -- | 0.61% | -1.17% | -- | 0.53% | 限大额 | 开放赎回 | | 2026-03-19 | 1.0338 | 1.2855 | 0.01% | 0.13% | -- | 0.60% | -- | -- | 0.64% | -- | -- | | 2026-03-18 | 1.0337 | 1.2854 | 0.07% | -- | -- | 0.14% | -- | -- | 0.63% | -- | -- | | 2026-03-17 | 1.0330 | 1.2847 | 0.00% | 0.10% | -- | 0.10% | -- | -- | 0.56% | 限大额 | 开放赎回 | | 2026-03-12 | 1.0325 | 1.2842 | 0.00% | -- | -- | -- | -- | -- | 0.60% | 限大额 | 开放赎回 | | 2026-03-10 | 1.0320 | 1.2837 | 0.00% | 0.00% | -- | -- | -- | -- | 0.56% | 限大额 | 开放赎回 | | 2026-03-06 | 1.0327 | 1.2844 | 0.00% | -- | 0.22% | -- | -- | -- | 0.70% | 限大额 | 开放赎回 | | 2026-03-04 | 1.0326 | 1.2843 | 0.06% | -- | 0.32% | -- | -- | -- | 0.77% | 限大额 | 开放赎回 | | 2026-03-03 | 1.0320 | 1.2837 | 0.00% | -- | -- | -- | -1.44% | -- | 0.71% | 限大额 | 开放赎回 | | 2026-02-11 | 1.0309 | 1.2826 | 0.00% | 0.16% | -- | -- | -- | -- | 0.52% | 限大额 | 开放赎回 | | 2026-02-06 | 1.0304 | 1.2821 | 0.06% | 0.14% | 0.42% | -0.06% | -3.97% | -- | 0.52% | 限大额 | 开放赎回 | | 2026-02-05 | 1.0298 | 1.2815 | 0.05% | -- | -- | -- | -3.94% | -- | 0.45% | 限大额 | 开放赎回 | | 2026-02-04 | 1.0293 | 1.2810 | 0.00% | 0.04% | -- | -- | -3.89% | -- | 0.40% | 限大额 | 开放赎回 | | 2026-02-02 | 1.0292 | 1.2809 | 0.02% | 0.04% | -- | -- | -3.90% | -- | 0.43% | 限大额 | 开放赎回 | | 2026-01-30 | 1.0290 | 1.2807 | 0.00% | -- | -- | -- | -3.92% | -- | 0.49% | 限大额 | 开放赎回 | | 2026-01-28 | 1.0289 | 1.2806 | 0.00% | 0.06% | 0.10% | -- | -3.93% | -- | 0.54% | 限大额 | 开放赎回 | | 2026-01-26 | 1.0288 | 1.2805 | 0.00% | -- | 0.09% | -- | -3.79% | -- | 0.53% | 限大额 | 开放赎回 | | 2026-01-21 | 1.0283 | 1.2800 | 0.00% | -- | 0.07% | 0.00% | -- | -- | 0.48% | 限大额 | 开放赎回 | | 2026-01-16 | 1.0279 | 1.2796 | 0.05% | -- | -- | -- | -- | -- | 0.49% | 限大额 | 开放赎回 | | 2026-01-15 | 1.0274 | 1.2791 | 0.00% | -- | -- | -- | -4.04% | -- | 0.35% | 限大额 | 开放赎回 | | 2026-01-13 | 1.0271 | 1.2788 | 0.01% | 0.10% | -- | -- | -- | -- | 0.32% | 限大额 | 开放赎回 | | 2026-01-12 | 1.0270 | 1.2787 | 0.00% | -- | -- | -- | -4.02% | -- | 0.27% | 限大额 | 开放赎回 | | 2026-01-06 | 1.0261 | 1.2778 | 0.00% | -- | -- | -- | -- | -- | 0.16% | 限大额 | 开放赎回 | | 2025-12-26 | 1.0279 | 1.2796 | 0.00% | 0.03% | -0.31% | 0.12% | -- | -- | 0.46% | 限大额 | 开放赎回 | | 2025-12-19 | 1.0276 | 1.2793 | -0.46% | -- | -0.41% | -0.93% | -3.46% | -- | 0.67% | 限大额 | 开放赎回 | | 2025-12-18 | 1.0323 | 1.2787 | 0.03% | 0.04% | 0.04% | -0.49% | -2.94% | -- | 1.24% | 限大额 | 开放赎回 | | 2025-12-17 | 1.0320 | 1.2784 | 0.00% | -- | 0.01% | -0.55% | -3.09% | -- | 1.21% | 限大额 | 开放赎回 | | 2025-12-11 | 1.0319 | 1.2783 | 0.00% | -- | -- | -0.41% | -2.60% | -- | 0.38% | 限大额 | 开放赎回 | | 2025-11-27 | 1.0309 | 1.2773 | -0.02% | -- | 0.22% | -- | -1.46% | -- | 0.03% | 限大额 | 开放赎回 | | 2025-11-26 | 1.0311 | 1.2775 | -0.07% | -0.07% | -- | -- | -1.43% | -- | 0.05% | -- | -- | | 2025-11-25 | 1.0318 | 1.2782 | 0.00% | -0.01% | -- | -- | -1.35% | -- | 0.12% | 限大额 | 开放赎回 | | 2025-11-19 | 1.0318 | 1.2782 | -0.01% | -- | 0.33% | -0.47% | -1.20% | -- | 0.30% | 限大额 | 开放赎回 | | 2025-11-18 | 1.0319 | 1.2783 | 0.00% | -- | 0.34% | -0.43% | -1.15% | -- | 0.31% | 限大额 | 开放赎回 | | 2025-11-17 | 1.0319 | 1.2783 | 0.00% | 0.10% | 0.34% | -0.56% | -1.20% | -- | 0.36% | 限大额 | 开放赎回 | | 2025-11-13 | 1.0314 | 1.2778 | 0.00% | 0.04% | -- | -- | -1.24% | -- | -0.14% | 限大额 | 开放赎回 |
|