農(nóng)銀匯理金祿債券(農(nóng)銀金祿債)基金凈值查詢(006758)
今天最新凈值
1.0365
-0.0001 -0.0100%
2025-05-22
- 累計(jì)凈值：1.2729
- 成立日期：2018-12-21
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：105.8948億
- 最近資產(chǎn)：110.12億
- 基金公司：農(nóng)銀匯理基金
- 基金經(jīng)理：周宇 郭振宇
近一季農(nóng)銀匯理金祿債券|農(nóng)銀金祿債基金凈值查詢
近一季,農(nóng)銀匯理金祿債券(006758)基金累計(jì)收益率0.73%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0366 |
1.2730 |
1.0365 |
1.2729 |
0.0001 |
0.01% |
| 2025-05-21 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0365 |
1.2729 |
1.0366 |
1.2730 |
-0.0001 |
-0.01% |
| 2025-05-20 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0366 |
1.2730 |
1.0367 |
1.2731 |
-0.0001 |
-0.01% |
| 2025-05-19 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0367 |
1.2731 |
1.0558 |
1.2722 |
0.0009 |
0.09% |
| 2025-05-16 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0558 |
1.2722 |
1.0561 |
1.2725 |
-0.0003 |
-0.03% |
| 2025-05-15 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0561 |
1.2725 |
1.0569 |
1.2733 |
-0.0008 |
-0.08% |
| 2025-05-14 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0569 |
1.2733 |
1.0574 |
1.2738 |
-0.0005 |
-0.05% |
| 2025-05-13 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0574 |
1.2738 |
1.0563 |
1.2727 |
0.0011 |
0.10% |
| 2025-05-12 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0563 |
1.2727 |
1.0582 |
1.2746 |
-0.0019 |
-0.18% |
| 2025-05-09 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0582 |
1.2746 |
1.0577 |
1.2741 |
0.0005 |
0.05% |
|
|
| 2025-05-08 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0577 |
1.2741 |
1.0563 |
1.2727 |
0.0014 |
0.13% |
| 2025-05-07 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0563 |
1.2727 |
1.0567 |
1.2731 |
-0.0004 |
-0.04% |
| 2025-05-06 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0567 |
1.2731 |
1.0566 |
1.2730 |
0.0001 |
0.01% |
| 2025-04-30 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0566 |
1.2730 |
1.0560 |
1.2724 |
0.0006 |
0.06% |
| 2025-04-29 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0560 |
1.2724 |
1.0545 |
1.2709 |
0.0015 |
0.14% |
| 2025-04-28 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0545 |
1.2709 |
1.0540 |
1.2704 |
0.0005 |
0.05% |
| 2025-04-25 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0540 |
1.2704 |
1.0539 |
1.2703 |
0.0001 |
0.01% |
| 2025-04-24 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0539 |
1.2703 |
1.0541 |
1.2705 |
-0.0002 |
-0.02% |
| 2025-04-23 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0541 |
1.2705 |
1.0547 |
1.2711 |
-0.0006 |
-0.06% |
| 2025-04-22 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0547 |
1.2711 |
1.0541 |
1.2705 |
0.0006 |
0.06% |
| 2025-04-21 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0541 |
1.2705 |
1.0547 |
1.2711 |
-0.0006 |
-0.06% |
| 2025-04-18 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0547 |
1.2711 |
1.0545 |
1.2709 |
0.0002 |
0.02% |
| 2025-04-17 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0545 |
1.2709 |
1.0550 |
1.2714 |
-0.0005 |
-0.05% |
| 2025-04-16 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0550 |
1.2714 |
1.0543 |
1.2707 |
0.0007 |
0.07% |
| 2025-04-15 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0543 |
1.2707 |
1.0542 |
1.2706 |
0.0001 |
0.01% |
|
|
| 2025-04-14 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0542 |
1.2706 |
1.0542 |
1.2706 |
0.0000 |
0.00% |
| 2025-04-11 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0542 |
1.2706 |
1.0540 |
1.2704 |
0.0002 |
0.02% |
| 2025-04-10 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0540 |
1.2704 |
1.0537 |
1.2701 |
0.0003 |
0.03% |
| 2025-04-09 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0537 |
1.2701 |
1.0536 |
1.2700 |
0.0001 |
0.01% |
| 2025-04-08 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0536 |
1.2700 |
1.0563 |
1.2727 |
-0.0027 |
-0.26% |
| 2025-04-07 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0563 |
1.2727 |
1.0529 |
1.2693 |
0.0034 |
0.32% |
| 2025-04-03 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0529 |
1.2693 |
1.0495 |
1.2659 |
0.0034 |
0.32% |
| 2025-04-02 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0495 |
1.2659 |
1.0480 |
1.2644 |
0.0015 |
0.14% |
| 2025-04-01 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0480 |
1.2644 |
1.0477 |
1.2641 |
0.0003 |
0.03% |
| 2025-03-31 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0477 |
1.2641 |
1.0473 |
1.2637 |
0.0004 |
0.04% |
| 2025-03-28 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0473 |
1.2637 |
1.0472 |
1.2636 |
0.0001 |
0.01% |
| 2025-03-27 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0472 |
1.2636 |
1.0471 |
1.2635 |
0.0001 |
0.01% |
| 2025-03-26 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0471 |
1.2635 |
1.0465 |
1.2629 |
0.0006 |
0.06% |
| 2025-03-25 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0465 |
1.2629 |
1.0461 |
1.2625 |
0.0004 |
0.04% |
| 2025-03-24 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0461 |
1.2625 |
1.0459 |
1.2623 |
0.0002 |
0.02% |
| 2025-03-21 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0459 |
1.2623 |
1.0461 |
1.2625 |
-0.0002 |
-0.02% |
| 2025-03-20 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0461 |
1.2625 |
1.0448 |
1.2612 |
0.0013 |
0.12% |
| 2025-03-19 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0448 |
1.2612 |
1.0445 |
1.2609 |
0.0003 |
0.03% |
| 2025-03-18 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0445 |
1.2609 |
1.0443 |
1.2607 |
0.0002 |
0.02% |
| 2025-03-17 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0443 |
1.2607 |
1.0458 |
1.2622 |
-0.0015 |
-0.14% |
| 2025-03-14 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0458 |
1.2622 |
1.0453 |
1.2617 |
0.0005 |
0.05% |
| 2025-03-13 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0453 |
1.2617 |
1.0450 |
1.2614 |
0.0003 |
0.03% |
| 2025-03-12 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0450 |
1.2614 |
1.0441 |
1.2605 |
0.0009 |
0.09% |
| 2025-03-11 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0441 |
1.2605 |
1.0452 |
1.2616 |
-0.0011 |
-0.11% |
| 2025-03-10 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0452 |
1.2616 |
1.0454 |
1.2618 |
-0.0002 |
-0.02% |
| 2025-03-07 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0454 |
1.2618 |
1.0465 |
1.2629 |
-0.0011 |
-0.11% |
| 2025-03-06 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0465 |
1.2629 |
1.0472 |
1.2636 |
-0.0007 |
-0.07% |
| 2025-03-05 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0472 |
1.2636 |
1.0471 |
1.2635 |
0.0001 |
0.01% |
| 2025-03-04 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0471 |
1.2635 |
1.0471 |
1.2635 |
0.0000 |
0.00% |
| 2025-03-03 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0471 |
1.2635 |
1.0661 |
1.2625 |
0.0010 |
0.09% |
| 2025-02-28 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0661 |
1.2625 |
1.0657 |
1.2621 |
0.0004 |
0.04% |
| 2025-02-27 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0657 |
1.2621 |
1.0664 |
1.2628 |
-0.0007 |
-0.07% |
| 2025-02-26 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0664 |
1.2628 |
1.0661 |
1.2625 |
0.0003 |
0.03% |
| 2025-02-25 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0661 |
1.2625 |
1.0662 |
1.2626 |
-0.0001 |
-0.01% |
| 2025-02-24 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0662 |
1.2626 |
1.0672 |
1.2636 |
-0.0010 |
-0.09% |
