|
| 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 | | 2026-03-31 | 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% | -- | -- | | 2025-08-14 | 4.6896 | 4.6896 | 0.13% | -- | -- | 7.28% | 28.87% | -- | -2.26% | -- | -- | | 2025-08-13 | 4.6833 | 4.6833 | 0.85% | 1.55% | 5.25% | 7.38% | 27.53% | -- | -2.39% | 开放申购 | 开放赎回 | | 2025-08-12 | 4.6439 | 4.6439 | 0.64% | -- | 4.36% | -- | -- | -- | -3.22% | 开放申购 | 开放赎回 | | 2025-08-11 | 4.6143 | 4.6143 | 0.68% | 0.71% | 3.70% | 6.59% | 25.97% | -- | -4.32% | 开放申购 | 开放赎回 | | 2025-08-08 | 4.5831 | 4.5831 | 0.00% | 0.50% | -- | -- | -- | -- | -3.95% | 开放申购 | 开放赎回 | | 2025-08-06 | 4.6116 | 4.6116 | 0.00% | -- | 4.68% | -- | -- | -- | -2.96% | 开放申购 | 开放赎回 | | 2025-08-04 | 4.5817 | 4.5817 | 0.46% | -0.62% | 4.00% | 6.65% | 23.61% | -- | -2.79% | 开放申购 | 开放赎回 | | 2025-08-01 | 4.5605 | 4.5605 | 0.00% | -0.72% | -- | 6.15% | -- | -- | -4.91% | 开放申购 | 开放赎回 | | 2025-07-29 | 4.6337 | 4.6337 | 0.51% | 1.73% | 6.32% | 8.80% | -- | -- | -2.38% | 开放申购 | 开放赎回 | | 2025-07-28 | 4.6102 | 4.6102 | 0.36% | 1.54% | 5.78% | -- | 23.61% | -- | -3.70% | 开放申购 | 开放赎回 | | 2025-07-25 | 4.5936 | 4.5936 | 0.00% | -- | 4.81% | 7.51% | 24.52% | -- | -3.48% | 开放申购 | 开放赎回 | | 2025-07-22 | 4.5549 | 4.5549 | 0.33% | -- | -- | 6.44% | 18.13% | -- | -5.26% | 开放申购 | 开放赎回 | | 2025-07-21 | 4.5401 | 4.5401 | 0.00% | -- | -- | 6.12% | 17.90% | -- | -5.67% | 开放申购 | 开放赎回 | | 2025-07-17 | 4.5147 | 4.5147 | 0.97% | 2.12% | 4.75% | -- | 18.71% | -- | -6.91% | 开放申购 | 开放赎回 | | 2025-07-16 | 4.4713 | 4.4713 | 0.00% | 1.23% | -- | -- | 16.78% | -- | -7.80% | 开放申购 | 开放赎回 | | 2025-07-11 | 4.4498 | 4.4498 | 0.65% | 1.01% | 1.99% | -- | 16.76% | -- | -7.91% | 开放申购 | 开放赎回 | | 2025-07-10 | 4.4209 | 4.4209 | 0.09% | -- | 1.70% | 5.25% | 17.66% | -- | -9.64% | 开放申购 | 开放赎回 | | 2025-07-09 | 4.4170 | 4.4170 | 0.00% | -- | -- | -- | -- | -- | -9.72% | 开放申购 | 开放赎回 | | 2025-07-07 | 4.3826 | 4.3826 | -0.52% | -0.20% | 0.65% | 7.64% | -- | -- | -10.86% | 开放申购 | 开放赎回 | | 2025-07-04 | 4.4055 | 4.4055 | 0.00% | 1.09% | 1.41% | -- | 18.27% | -- | -10.04% | 开放申购 | 开放赎回 | | 2025-06-30 | 4.3913 | 4.3913 | 0.76% | -- | -- | -- | -- | -- | -10.37% | 开放申购 | 开放赎回 | | 2025-06-27 | 4.3581 | 4.3581 | 0.00% | -- | 1.36% | -- | 14.31% | -- | -11.16% | 开放申购 | 开放赎回 | | 2025-06-25 | 4.3829 | 4.3829 | 0.00% | 1.47% | 1.01% | -1.29% | -- | -- | -10.45% | 开放申购 | 开放赎回 | | 2025-06-19 | 4.2918 | 4.2918 | -0.64% | -1.84% | -- | -- | 7.94% | -- | -8.69% | 开放申购 | 开放赎回 | | 2025-06-18 | 4.3194 | 4.3194 | 0.22% | -0.99% | -0.55% | -- | 7.58% | -- | -8.10% | 开放申购 | 开放赎回 | | 2025-06-17 | 4.3099 | 4.3099 | 0.00% | -0.85% | -0.77% | -- | 7.63% | -- | -8.30% | 开放申购 | 开放赎回 | | 2025-06-13 | 4.3286 | 4.3286 | -0.99% | -0.59% | -0.75% | -- | 8.45% | -- | -5.57% | 开放申购 | 开放赎回 | | 2025-06-12 | 4.3721 | 4.3721 | 0.21% | 0.28% | -- | -- | 9.89% | -- | -5.14% | 开放申购 | 开放赎回 | | 2025-06-11 | 4.3628 | 4.3628 | 0.37% | 0.43% | 0.78% | -- | -- | -- | -5.34% | 开放申购 | 开放赎回 | | 2025-06-10 | 4.3468 | 4.3468 | 0.00% | -- | 0.41% | -3.69% | 10.12% | -- | -5.69% | 开放申购 | 开放赎回 | | 2025-06-06 | 4.3542 | 4.3542 | -0.13% | -- | -- | -- | -- | -- | -4.47% | 开放申购 | 开放赎回 | | 2025-06-05 | 4.3600 | 4.3600 | 0.36% | 0.57% | 1.49% | -2.39% | 9.03% | -- | -1.91% | 开放申购 | 开放赎回 | | 2025-06-04 | 4.3442 | 4.3442 | 0.00% | 1.18% | 1.12% | -- | 7.77% | -- | -2.27% | 开放申购 | 开放赎回 | | 2025-05-29 | 4.3355 | 4.3355 | 0.97% | -- | 1.80% | -2.85% | -- | -- | 1.46% | 开放申购 | 开放赎回 | | 2025-05-28 | 4.2937 | 4.2937 | -0.14% | -- | -- | -3.79% | 7.60% | -- | 0.48% | 开放申购 | 开放赎回 | | 2025-05-27 | 4.2997 | 4.2997 | 0.00% | -1.52% | 0.63% | -5.84% | 6.99% | -- | 0.62% | 开放申购 | 开放赎回 | | 2025-05-23 | 4.3392 | 4.3392 | 0.00% | -0.09% | -- | -4.40% | 7.43% | -- | -0.27% | 开放申购 | 开放赎回 | | 2025-05-20 | 4.3659 | 4.3659 | 0.00% | 0.11% | -- | -2.17% | 6.19% | -- | -0.25% | 开放申购 | 开放赎回 | | 2025-05-16 | 4.3433 | 4.3433 | 0.12% | 0.33% | -- | -2.39% | 7.05% | -- | 2.27% | 开放申购 | 开放赎回 | | 2025-05-15 | 4.3381 | 4.3381 | -0.76% | -- | 2.25% | -2.51% | 7.01% | -- | 1.57% | 开放申购 | 开放赎回 | | 2025-05-14 | 4.3713 | 4.3713 | 0.23% | 0.75% | -- | -1.76% | -- | -- | 2.34% | 开放申购 | 开放赎回 | | 2025-05-13 | 4.3613 | 4.3613 | 0.00% | -- | -- | -1.45% | 6.88% | -- | 2.11% | 开放申购 | 开放赎回 | | 2025-05-09 | 4.3290 | 4.3290 | 0.00% | 0.77% | -- | -- | 4.12% | -- | 5.65% | 开放申购 | 开放赎回 | | 2025-05-07 | 4.3387 | 4.3387 | 0.00% | 0.99% | 6.56% | -- | -- | -- | 5.98% | 开放申购 | 开放赎回 | | 2025-04-30 | 4.2961 | 4.2961 | 0.88% | -- | -- | -0.94% | 5.09% | -- | 3.30% | 开放申购 | 开放赎回 | | 2025-04-29 | 4.2588 | 4.2588 | 0.00% | -0.48% | -- | -1.80% | -- | -- | 2.41% | 开放申购 | 开放赎回 | | 2025-04-25 | 4.2728 | 4.2728 | 0.00% | -- | -3.77% | -2.44% | -- | -- | 8.66% | 开放申购 | 开放赎回 | | 2025-04-22 | 4.2794 | 4.2794 | 0.02% | 0.87% | -- | -- | -- | -- | 4.10% | 开放申购 | 开放赎回 | | 2025-04-21 | 4.2784 | 4.2784 | 0.00% | -- | -- | -2.38% | 10.26% | -- | 3.84% | 开放申购 | 开放赎回 | | 2025-04-15 | 4.2427 | 4.2427 | 0.00% | -- | -6.64% | -1.09% | -- | -- | -0.48% | 开放申购 | 开放赎回 | | 2025-04-10 | 4.2002 | 4.2002 | 0.00% | -- | -6.94% | -0.07% | 7.02% | -- | -4.13% | 开放申购 | 开放赎回 | | 2025-04-07 | 4.0716 | 4.0716 | 0.00% | -7.99% | -- | -- | -- | -- | -7.37% | 开放申购 | 开放赎回 | | 2025-04-02 | 4.4455 | 4.4455 | 0.00% | -0.03% | -0.39% | -- | -- | -- | -1.16% | 开放申购 | 开放赎回 | | 2025-03-31 | 4.4251 | 4.4251 | 0.00% | -- | -0.84% | -- | 9.77% | -- | -0.69% | 开放申购 | 开放赎回 |
|