|
| 农银汇理瑞泽添利债券-A(017017)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 | | 2026-11-10 | 1.1253 | 1.1253 | 0.13% | -- | -1.25% | -2.02% | 1.19% | -- | 10.57% | 开放申购 | 开放赎回 | | 2026-11-09 | 1.1238 | 1.1238 | 0.01% | 0.53% | -1.39% | -1.95% | 1.00% | -- | 10.45% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.1237 | 1.1237 | 0.00% | -- | -1.41% | -1.68% | -- | -- | 10.40% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.1179 | 1.1179 | 0.00% | -0.63% | -1.92% | -1.17% | -- | -- | 10.16% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.1250 | 1.1250 | -0.14% | -0.21% | -1.61% | -0.28% | -- | -- | 11.01% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.1266 | 1.1266 | 0.00% | -0.01% | -1.73% | -0.67% | -- | -- | 11.88% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.1287 | 1.1287 | 0.00% | -0.27% | -1.54% | -0.05% | -- | -- | 11.82% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.1274 | 1.1274 | 0.06% | -0.69% | -1.44% | 0.36% | 2.39% | -- | 11.61% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.1267 | 1.1267 | 0.12% | -1.13% | -- | -0.32% | -- | -- | 10.96% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.1254 | 1.1254 | -0.56% | -1.08% | -1.20% | -0.78% | -- | -- | 10.76% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.1317 | 1.1317 | -0.36% | -0.71% | -- | -0.36% | -- | -- | 11.38% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.1358 | 1.1358 | 0.05% | -0.35% | -0.33% | 0.50% | -- | -- | 11.78% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.1352 | 1.1352 | -0.39% | -0.40% | -0.39% | -- | -- | -- | 11.57% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.1396 | 1.1396 | 0.17% | -0.02% | -0.62% | -0.04% | -- | -- | 11.87% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.1377 | 1.1377 | -0.18% | -0.18% | -- | -- | -- | -- | 11.60% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.1398 | 1.1398 | -0.02% | -0.58% | -0.71% | -- | -- | -- | 11.81% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.1400 | 1.1400 | 0.01% | -0.59% | -0.70% | -- | 3.11% | -- | 11.83% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.1399 | 1.1399 | -0.31% | -0.57% | -0.71% | -- | 3.26% | -- | 11.82% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.1434 | 1.1434 | -0.26% | -- | -- | -0.16% | 3.46% | -- | 12.24% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.1464 | 1.1464 | -0.03% | -- | -- | 0.45% | -- | -- | 12.54% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.1468 | 1.1468 | 0.03% | 0.68% | -- | -- | -- | -- | 12.57% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.1464 | 1.1464 | 0.22% | -- | -- | 0.59% | -- | -- | 12.78% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.1439 | 1.1439 | 0.00% | 0.38% | -0.62% | 0.37% | -- | -- | 12.21% | -- | -- | | 2026-09-15 | 1.1391 | 1.1391 | 0.00% | -- | -- | 0.26% | 2.94% | -- | 11.86% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1396 | 1.1396 | -0.37% | -0.38% | -0.49% | -- | 3.05% | -- | 11.71% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1438 | 1.1438 | -0.25% | -0.14% | -0.41% | -- | 3.70% | -- | 12.24% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1467 | 1.1467 | 0.00% | 0.18% | 0.05% | 1.66% | -- | -- | 12.52% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1440 | 1.1440 | -0.12% | -0.35% | 0.79% | 1.16% | -- | -- | 11.63% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1454 | 1.1454 | 0.07% | -0.24% | 1.32% | -- | 4.04% | -- | 12.04% | -- | -- | | 2026-09-02 | 1.1446 | 1.1446 | 0.00% | 0.11% | 1.19% | 1.03% | -- | -- | 11.96% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1480 | 1.1480 | -0.01% | -- | 1.73% | 1.19% | -- | -- | 12.65% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1481 | 1.1481 | 0.42% | 0.30% | 1.34% | -- | -- | -- | 12.84% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1433 | 1.1433 | 0.00% | 0.06% | 1.34% | -- | -- | -- | 12.36% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1447 | 1.1447 | 0.18% | -- | 1.91% | -- | -- | -- | 11.99% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1426 | 1.1426 | -0.73% | -0.30% | 1.71% | -- | -- | -- | 11.79% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1510 | 1.1510 | 0.03% | 0.51% | 2.46% | 1.29% | -- | -- | 12.61% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1507 | 1.1507 | 0.00% | 0.19% | 2.43% | 1.09% | -- | -- | 12.33% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1460 | 1.1460 | 0.07% | 0.44% | -- | 0.49% | 5.31% | -- | 12.19% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1452 | 1.1452 | -0.29% | 0.90% | -- | 0.23% | 5.32% | -- | 12.11% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.1485 | 1.1485 | 0.21% | 1.59% | -- | -- | 5.76% | -- | 12.11% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1461 | 1.1461 | 0.28% | 1.33% | 0.49% | -- | -- | -- | 11.76% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1429 | 1.1429 | 0.17% | 1.39% | -0.25% | -- | 5.28% | -- | 11.29% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1410 | 1.1410 | 0.53% | 0.86% | -0.26% | 0.26% | -- | -- | 11.10% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1350 | 1.1350 | 0.40% | 0.58% | -0.79% | -0.26% | 4.94% | -- | 10.52% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1305 | 1.1305 | -0.05% | -0.21% | -1.18% | -0.66% | 4.72% | -- | 10.12% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1311 | 1.1311 | 0.35% | 0.26% | -- | -0.61% | -- | -- | 10.14% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1272 | 1.1272 | -0.36% | -0.62% | -- | -0.95% | -- | -- | 9.86% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1313 | 1.1313 | 0.25% | 0.04% | -- | -0.63% | 4.78% | -- | 10.26% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1285 | 1.1285 | -0.39% | -0.07% | -- | -- | 4.51% | -- | 9.99% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1329 | 1.1329 | 0.42% | 0.85% | -- | -- | 4.97% | -- | 10.69% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1282 | 1.1282 | -0.53% | 0.43% | -1.48% | -0.70% | -- | -- | 10.41% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1342 | 1.1342 | 0.29% | 0.35% | -0.62% | -- | 5.21% | -- | 11.02% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1309 | 1.1309 | 0.14% | -0.30% | -- | -- | 4.71% | -- | 10.70% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1293 | 1.1293 | 0.53% | -0.57% | -0.91% | -0.79% | -- | -- | 10.54% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1233 | 1.1233 | -0.01% | -0.61% | -1.44% | -1.33% | -- | -- | 10.02% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1234 | 1.1234 | -0.61% | -- | -1.46% | -1.24% | -- | -- | 9.95% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1303 | 1.1303 | -0.35% | -0.85% | -0.59% | -0.62% | 5.29% | -- | 10.66% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1343 | 1.1343 | -0.13% | -- | -0.16% | -- | -- | -- | 11.05% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1358 | 1.1358 | 0.50% | -0.41% | -- | 0.26% | -- | -- | 11.20% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1302 | 1.1302 | 0.00% | -1.36% | -- | -0.05% | 5.26% | -- | 10.57% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1400 | 1.1400 | 0.00% | -0.23% | 1.06% | -- | 6.18% | -- | 11.79% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1405 | 1.1405 | -0.46% | -- | 0.90% | -- | -- | -- | 11.84% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1458 | 1.1458 | 0.16% | -- | 1.37% | -- | 6.80% | -- | 12.34% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1440 | 1.1440 | 0.12% | -- | -- | -- | -- | -- | 12.04% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1426 | 1.1426 | -0.24% | -0.20% | 0.86% | -- | -- | -- | 12.06% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1454 | 1.1454 | 0.00% | 0.02% | -- | -- | -- | -- | 12.34% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.1449 | 1.1449 | -0.03% | 0.46% | -- | -- | -- | -- | 12.82% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1452 | 1.1452 | 0.34% | 0.46% | -- | -- | -- | -- | 12.85% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1413 | 1.1413 | 0.00% | 0.38% | -- | -- | -- | -- | 12.47% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1397 | 1.1397 | -0.03% | -- | 0.30% | 0.97% | 7.18% | -- | 11.81% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1400 | 1.1400 | 0.26% | -- | 0.15% | 1.24% | 7.22% | -- | 11.84% | -- | -- | | 2026-06-16 | 1.1370 | 1.1370 | 0.08% | 0.80% | -0.11% | -- | -- | -- | 11.55% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1361 | 1.1361 | 0.00% | 1.04% | -0.19% | -- | 7.01% | -- | 11.45% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1280 | 1.1280 | 0.32% | -0.43% | -- | -0.13% | -- | -- | 10.97% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1244 | 1.1244 | -0.52% | -- | -- | -0.82% | -- | -- | 10.78% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.1303 | 1.1303 | -0.05% | -- | -0.68% | -- | 6.58% | -- | 11.18% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.1309 | 1.1309 | 0.00% | -0.32% | -0.62% | 0.12% | 6.74% | -- | 11.27% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1329 | 1.1329 | 0.00% | -- | -0.45% | -- | -- | -- | 11.46% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.1345 | 1.1345 | 0.00% | 0.06% | -- | -- | 7.45% | -- | 11.88% | -- | -- | | 2026-05-21 | 1.1338 | 1.1338 | 0.00% | -0.54% | -0.40% | -- | -- | -- | 11.66% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1363 | 1.1363 | -0.18% | -0.55% | -0.11% | -- | -- | -- | 11.91% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1383 | 1.1383 | -0.14% | -- | -- | -- | 7.55% | -- | 12.07% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1399 | 1.1399 | 0.00% | -- | 0.62% | -- | 7.51% | -- | 12.44% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1404 | 1.1404 | -0.19% | 0.21% | 0.80% | -- | -- | -- | 12.49% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1426 | 1.1426 | 0.00% | 0.40% | 0.99% | 0.71% | -- | -- | 12.53% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.1380 | 1.1380 | -0.04% | -- | -- | 0.96% | 8.02% | -- | 12.16% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1385 | 1.1385 | 0.00% | -- | -- | -- | 8.04% | -- | 12.21% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1362 | 1.1362 | 0.00% | -0.11% | -- | -- | -- | -- | 12.50% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1383 | 1.1383 | -0.01% | 0.48% | 1.69% | 0.49% | 7.88% | -- | 12.68% | -- | -- | | 2026-04-20 | 1.1384 | 1.1384 | 0.08% | 0.67% | 1.70% | -- | -- | -- | 12.27% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.1375 | 1.1375 | 0.02% | 0.54% | 1.02% | 0.74% | -- | -- | 12.22% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1373 | 1.1373 | 0.00% | -- | -- | 0.72% | -- | -- | 12.41% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1329 | 1.1329 | 0.19% | -- | -- | -- | -- | -- | 11.98% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1308 | 1.1308 | -0.05% | -- | -- | 0.29% | -- | -- | 11.83% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1314 | 1.1314 | 0.00% | -- | -0.15% | -- | 7.67% | -- | 11.91% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1303 | 1.1303 | 0.00% | -- | -0.30% | -- | 8.24% | -- | 11.65% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1194 | 1.1194 | -0.29% | -- | -- | 0.41% | 5.39% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1227 | 1.1227 | -0.53% | -- | -- | 0.71% | -- | -- | 11.39% | -- | -- | | 2026-03-18 | 1.1287 | 1.1287 | 0.24% | -- | -- | 1.45% | -- | -- | 11.99% | -- | -- | | 2026-03-17 | 1.1260 | 1.1260 | 0.00% | -0.63% | -- | 1.16% | -- | -- | 11.72% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1331 | 1.1331 | 0.32% | 0.15% | -- | -- | 7.11% | -- | 12.38% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1295 | 1.1295 | -0.37% | -- | -0.40% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1337 | 1.1337 | 0.00% | -- | 0.29% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1295 | 1.1295 | -0.17% | -0.70% | -- | -- | -- | -- | 12.01% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1314 | 1.1314 | 0.00% | -- | -- | -- | 7.27% | -- | 12.20% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.1375 | 1.1375 | 0.00% | -- | -- | 2.99% | 7.84% | -- | 12.89% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1346 | 1.1346 | 0.00% | -- | -- | -- | -- | -- | 12.63% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1340 | 1.1340 | 0.32% | -- | -- | 1.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1304 | 1.1304 | 0.14% | 0.28% | 0.50% | -- | 7.05% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1288 | 1.1288 | 0.00% | -- | -- | 1.61% | 7.14% | -- | 12.22% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1272 | 1.1272 | 0.00% | -- | 0.89% | -- | 6.84% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1299 | 1.1299 | 0.00% | -0.25% | 0.97% | -- | 7.10% | -- | 12.55% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1326 | 1.1326 | 0.00% | -- | 1.21% | -- | 7.45% | -- | 12.82% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1327 | 1.1327 | 0.00% | -- | 1.61% | -- | -- | -- | 12.83% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1292 | 1.1292 | 0.12% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1278 | 1.1278 | 0.00% | -- | -- | -- | 7.29% | -- | 12.45% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1275 | 1.1275 | -0.22% | 0.24% | 1.54% | -- | -- | -- | 12.42% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1300 | 1.1300 | 0.00% | -- | 1.77% | -- | 7.83% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1248 | 1.1248 | 0.00% | 0.67% | -- | -- | -- | -- | 12.20% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1173 | 1.1173 | -0.02% | -- | -- | -- | 5.72% | -- | 11.70% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1175 | 1.1175 | -0.14% | -- | -- | 1.08% | 5.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1191 | 1.1191 | 0.00% | 0.39% | -- | 1.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1148 | 1.1148 | 0.20% | 0.40% | 0.71% | -- | 5.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1126 | 1.1126 | -0.04% | -- | 0.41% | -- | 5.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1131 | 1.1131 | 0.00% | -- | 0.35% | -- | 5.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1104 | 1.1104 | 0.00% | -- | -- | 0.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1017 | 1.1017 | 0.00% | -- | -- | -- | 6.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1045 | 1.1045 | 0.00% | -0.32% | -- | 0.09% | 6.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1069 | 1.1069 | -0.11% | -- | 0.53% | -- | 6.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1081 | 1.1081 | -0.10% | -- | 0.64% | -- | 6.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1092 | 1.1092 | 0.00% | -0.26% | 0.74% | -- | 6.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1115 | 1.1115 | 0.00% | -- | -- | 1.94% | 6.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1121 | 1.1121 | -0.05% | -- | -- | 2.40% | 6.81% | -- | -- | 开放申购 | 开放赎回 |
|