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
1.0366
0.0001 0.0100%
2025-05-23
- 累計(jì)凈值：1.2730
- 成立日期：2018-12-21
- 基金類型：債券型-長(zhǎng)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
近一年農(nóng)銀匯理金祿債券|農(nóng)銀金祿債基金凈值查詢
近一年,農(nóng)銀匯理金祿債券(006758)基金累計(jì)收益率5.32%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0367 |
1.2731 |
1.0366 |
1.2730 |
0.0001 |
0.01% |
| 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% |
| 2025-02-21 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0672 |
1.2636 |
1.0682 |
1.2646 |
-0.0010 |
-0.09% |
| 2025-02-20 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0682 |
1.2646 |
1.0691 |
1.2655 |
-0.0009 |
-0.08% |
| 2025-02-19 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0691 |
1.2655 |
1.0687 |
1.2651 |
0.0004 |
0.04% |
| 2025-02-18 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0687 |
1.2651 |
1.0694 |
1.2658 |
-0.0007 |
-0.07% |
| 2025-02-17 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0694 |
1.2658 |
1.0706 |
1.2670 |
-0.0012 |
-0.11% |
| 2025-02-14 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0706 |
1.2670 |
1.0716 |
1.2680 |
-0.0010 |
-0.09% |
| 2025-02-13 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0716 |
1.2680 |
1.0718 |
1.2682 |
-0.0002 |
-0.02% |
| 2025-02-12 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0718 |
1.2682 |
1.0720 |
1.2684 |
-0.0002 |
-0.02% |
| 2025-02-11 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0720 |
1.2684 |
1.0717 |
1.2681 |
0.0003 |
0.03% |
| 2025-02-10 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0717 |
1.2681 |
1.0729 |
1.2693 |
-0.0012 |
-0.11% |
| 2025-02-07 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0729 |
1.2693 |
1.0730 |
1.2694 |
-0.0001 |
-0.01% |
| 2025-02-06 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0730 |
1.2694 |
1.0720 |
1.2684 |
0.0010 |
0.09% |
| 2025-02-05 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0720 |
1.2684 |
1.0710 |
1.2674 |
0.0010 |
0.09% |
| 2025-01-27 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0710 |
1.2674 |
1.0693 |
1.2657 |
0.0017 |
0.16% |
| 2025-01-22 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0699 |
1.2663 |
1.0699 |
1.2663 |
0.0000 |
0.00% |
| 2025-01-14 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0703 |
1.2667 |
1.0690 |
1.2654 |
0.0013 |
0.12% |
| 2025-01-13 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0690 |
1.2654 |
1.0700 |
1.2664 |
-0.0010 |
-0.09% |
| 2025-01-10 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0700 |
1.2664 |
1.0699 |
1.2663 |
0.0001 |
0.01% |
| 2025-01-09 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0699 |
1.2663 |
1.0714 |
1.2678 |
-0.0015 |
-0.14% |
| 2025-01-08 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0714 |
1.2678 |
1.0719 |
1.2683 |
-0.0005 |
-0.05% |
| 2025-01-07 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0719 |
1.2683 |
1.0732 |
1.2696 |
-0.0013 |
-0.12% |
| 2025-01-06 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0732 |
1.2696 |
1.0729 |
1.2693 |
0.0003 |
0.03% |
| 2025-01-03 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0729 |
1.2693 |
1.0721 |
1.2685 |
0.0008 |
0.07% |
| 2025-01-02 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0721 |
1.2685 |
1.0689 |
1.2653 |
0.0032 |
0.30% |
| 2024-12-31 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0689 |
1.2653 |
1.0677 |
1.2641 |
0.0012 |
0.11% |
| 2024-12-26 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0663 |
1.2627 |
1.0652 |
1.2616 |
0.0011 |
0.10% |
| 2024-12-25 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0652 |
1.2616 |
1.0665 |
1.2629 |
-0.0013 |
-0.12% |
| 2024-12-24 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0665 |
1.2629 |
1.0676 |
1.2640 |
-0.0011 |
-0.10% |
| 2024-12-23 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0676 |
1.2640 |
1.0670 |
1.2634 |
0.0006 |
0.06% |
| 2024-12-20 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0670 |
1.2634 |
1.0644 |
1.2608 |
0.0026 |
0.24% |
| 2024-12-19 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0644 |
1.2608 |
1.0636 |
1.2600 |
0.0008 |
0.08% |
| 2024-12-18 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0636 |
1.2600 |
1.0649 |
1.2613 |
-0.0013 |
-0.12% |
| 2024-12-17 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0649 |
1.2613 |
1.0654 |
1.2618 |
-0.0005 |
-0.05% |
| 2024-12-16 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0654 |
1.2618 |
1.0627 |
1.2591 |
0.0027 |
0.25% |
| 2024-12-13 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0627 |
1.2591 |
1.0602 |
1.2566 |
0.0025 |
0.24% |
| 2024-12-12 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0602 |
1.2566 |
1.0594 |
1.2558 |
0.0008 |
0.08% |
| 2024-12-11 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0594 |
1.2558 |
1.0584 |
1.2548 |
0.0010 |
0.09% |
| 2024-12-10 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0584 |
1.2548 |
1.0547 |
1.2511 |
0.0037 |
0.35% |
| 2024-12-09 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0547 |
1.2511 |
1.0531 |
1.2495 |
0.0016 |
0.15% |
| 2024-12-06 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0531 |
1.2495 |
1.0534 |
1.2498 |
-0.0003 |
-0.03% |
| 2024-12-05 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0534 |
1.2498 |
1.0530 |
1.2494 |
0.0004 |
0.04% |
| 2024-12-04 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0530 |
1.2494 |
1.0512 |
1.2476 |
0.0018 |
0.17% |
| 2024-12-03 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0512 |
1.2476 |
1.0515 |
1.2479 |
-0.0003 |
-0.03% |
| 2024-12-02 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0515 |
1.2479 |
1.0485 |
1.2449 |
0.0030 |
0.29% |
| 2024-11-29 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0485 |
1.2449 |
1.0472 |
1.2436 |
0.0013 |
0.12% |
| 2024-11-28 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0472 |
1.2436 |
1.0462 |
1.2426 |
0.0010 |
0.10% |
| 2024-11-27 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0462 |
1.2426 |
1.0461 |
1.2425 |
0.0001 |
0.01% |
| 2024-11-26 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0461 |
1.2425 |
1.0459 |
1.2423 |
0.0002 |
0.02% |
| 2024-11-25 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0459 |
1.2423 |
1.0451 |
1.2415 |
0.0008 |
0.08% |
| 2024-11-22 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0451 |
1.2415 |
1.0449 |
1.2413 |
0.0002 |
0.02% |
| 2024-11-21 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0449 |
1.2413 |
1.0443 |
1.2407 |
0.0006 |
0.06% |
| 2024-11-20 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0443 |
1.2407 |
1.0443 |
1.2407 |
0.0000 |
0.00% |
| 2024-11-19 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0443 |
1.2407 |
1.0439 |
1.2403 |
0.0004 |
0.04% |
| 2024-11-18 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0439 |
1.2403 |
1.0444 |
1.2408 |
-0.0005 |
-0.05% |
| 2024-11-15 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0444 |
1.2408 |
1.0445 |
1.2409 |
-0.0001 |
-0.01% |
| 2024-11-14 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0445 |
1.2409 |
1.0444 |
1.2408 |
0.0001 |
0.01% |
| 2024-11-13 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0444 |
1.2408 |
1.0446 |
1.2410 |
-0.0002 |
-0.02% |
| 2024-11-12 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0446 |
1.2410 |
1.0439 |
1.2403 |
0.0007 |
0.07% |
| 2024-11-11 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0439 |
1.2403 |
1.0434 |
1.2398 |
0.0005 |
0.05% |
| 2024-11-08 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0434 |
1.2398 |
1.0432 |
1.2396 |
0.0002 |
0.02% |
| 2024-11-07 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0432 |
1.2396 |
1.0427 |
1.2391 |
0.0005 |
0.05% |
| 2024-11-06 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0427 |
1.2391 |
1.0429 |
1.2393 |
-0.0002 |
-0.02% |
| 2024-11-05 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0429 |
1.2393 |
1.0425 |
1.2389 |
0.0004 |
0.04% |
| 2024-11-04 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0425 |
1.2389 |
1.0423 |
1.2387 |
0.0002 |
0.02% |
| 2024-11-01 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0423 |
1.2387 |
1.0417 |
1.2381 |
0.0006 |
0.06% |
| 2024-10-31 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0417 |
1.2381 |
1.0411 |
1.2375 |
0.0006 |
0.06% |
| 2024-10-30 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0411 |
1.2375 |
1.0411 |
1.2375 |
0.0000 |
0.00% |
| 2024-10-29 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0411 |
1.2375 |
1.0408 |
1.2372 |
0.0003 |
0.03% |
| 2024-10-28 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0408 |
1.2372 |
1.0410 |
1.2374 |
-0.0002 |
-0.02% |
| 2024-10-25 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0410 |
1.2374 |
1.0409 |
1.2373 |
0.0001 |
0.01% |
| 2024-10-24 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0409 |
1.2373 |
1.0410 |
1.2374 |
-0.0001 |
-0.01% |
| 2024-10-23 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0410 |
1.2374 |
1.0417 |
1.2381 |
-0.0007 |
-0.07% |
| 2024-10-22 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0417 |
1.2381 |
1.0428 |
1.2392 |
-0.0011 |
-0.11% |
| 2024-10-21 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0428 |
1.2392 |
1.0429 |
1.2393 |
-0.0001 |
-0.01% |
| 2024-10-18 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0429 |
1.2393 |
1.0434 |
1.2398 |
-0.0005 |
-0.05% |
| 2024-10-17 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0434 |
1.2398 |
1.0423 |
1.2387 |
0.0011 |
0.11% |
| 2024-10-16 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0423 |
1.2387 |
1.0427 |
1.2391 |
-0.0004 |
-0.04% |
| 2024-10-15 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0427 |
1.2391 |
1.0424 |
1.2388 |
0.0003 |
0.03% |
| 2024-10-14 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0424 |
1.2388 |
1.0418 |
1.2382 |
0.0006 |
0.06% |
| 2024-10-11 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0418 |
1.2382 |
1.0414 |
1.2378 |
0.0004 |
0.04% |
| 2024-10-10 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0414 |
1.2378 |
1.0389 |
1.2353 |
0.0025 |
0.24% |
| 2024-10-09 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0389 |
1.2353 |
1.0383 |
1.2347 |
0.0006 |
0.06% |
| 2024-10-08 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0383 |
1.2347 |
1.0399 |
1.2363 |
-0.0016 |
-0.15% |
| 2024-09-30 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0399 |
1.2363 |
1.0412 |
1.2376 |
-0.0013 |
-0.12% |
| 2024-09-27 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0412 |
1.2376 |
1.0460 |
1.2424 |
-0.0048 |
-0.46% |
| 2024-09-26 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0460 |
1.2424 |
1.0476 |
1.2440 |
-0.0016 |
-0.15% |
| 2024-09-25 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0476 |
1.2440 |
1.0456 |
1.2420 |
0.0020 |
0.19% |
| 2024-09-24 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0456 |
1.2420 |
1.0569 |
1.2433 |
-0.0113 |
-0.12% |
| 2024-09-23 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0569 |
1.2433 |
1.0565 |
1.2429 |
0.0004 |
0.04% |
| 2024-09-20 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0565 |
1.2429 |
1.0561 |
1.2425 |
0.0004 |
0.04% |
| 2024-09-19 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0561 |
1.2425 |
1.0563 |
1.2427 |
-0.0002 |
-0.02% |
| 2024-09-18 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0563 |
1.2427 |
1.0547 |
1.2411 |
0.0016 |
0.15% |
| 2024-09-13 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0547 |
1.2411 |
1.0538 |
1.2402 |
0.0009 |
0.09% |
| 2024-09-12 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0538 |
1.2402 |
1.0535 |
1.2399 |
0.0003 |
0.03% |
| 2024-09-11 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0535 |
1.2399 |
1.0526 |
1.2390 |
0.0009 |
0.09% |
| 2024-09-10 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0526 |
1.2390 |
1.0521 |
1.2385 |
0.0005 |
0.05% |
| 2024-09-09 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0521 |
1.2385 |
1.0513 |
1.2377 |
0.0008 |
0.08% |
| 2024-09-06 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0513 |
1.2377 |
1.0513 |
1.2377 |
0.0000 |
0.00% |
| 2024-09-05 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0513 |
1.2377 |
1.0510 |
1.2374 |
0.0003 |
0.03% |
| 2024-09-04 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0510 |
1.2374 |
1.0507 |
1.2371 |
0.0003 |
0.03% |
| 2024-09-03 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0507 |
1.2371 |
1.0502 |
1.2366 |
0.0005 |
0.05% |
| 2024-09-02 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0502 |
1.2366 |
1.0491 |
1.2355 |
0.0011 |
0.10% |
| 2024-08-30 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0491 |
1.2355 |
1.0491 |
1.2355 |
0.0000 |
0.00% |
| 2024-08-29 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0491 |
1.2355 |
1.0492 |
1.2356 |
-0.0001 |
-0.01% |
| 2024-08-28 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0492 |
1.2356 |
1.0487 |
1.2351 |
0.0005 |
0.05% |
| 2024-08-27 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0487 |
1.2351 |
1.0495 |
1.2359 |
-0.0008 |
-0.08% |
| 2024-08-26 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0495 |
1.2359 |
1.0496 |
1.2360 |
-0.0001 |
-0.01% |
| 2024-08-23 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0496 |
1.2360 |
1.0493 |
1.2357 |
0.0003 |
0.03% |
| 2024-08-22 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0493 |
1.2357 |
1.0489 |
1.2353 |
0.0004 |
0.04% |
| 2024-08-21 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0489 |
1.2353 |
1.0492 |
1.2356 |
-0.0003 |
-0.03% |
| 2024-08-20 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0492 |
1.2356 |
1.0490 |
1.2354 |
0.0002 |
0.02% |
| 2024-08-19 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0490 |
1.2354 |
1.0485 |
1.2349 |
0.0005 |
0.05% |
| 2024-08-16 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0485 |
1.2349 |
1.0483 |
1.2347 |
0.0002 |
0.02% |
| 2024-08-15 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0483 |
1.2347 |
1.0494 |
1.2358 |
-0.0011 |
-0.10% |
| 2024-08-14 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0494 |
1.2358 |
1.0484 |
1.2348 |
0.0010 |
0.10% |
| 2024-08-13 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0484 |
1.2348 |
1.0469 |
1.2333 |
0.0015 |
0.14% |
| 2024-08-12 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0469 |
1.2333 |
1.0497 |
1.2361 |
-0.0028 |
-0.27% |
| 2024-08-09 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0497 |
1.2361 |
1.0507 |
1.2371 |
-0.0010 |
-0.10% |
| 2024-08-08 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0507 |
1.2371 |
1.0524 |
1.2388 |
-0.0017 |
-0.16% |
| 2024-08-07 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0524 |
1.2388 |
1.0515 |
1.2379 |
0.0009 |
0.09% |
| 2024-08-06 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0515 |
1.2379 |
1.0522 |
1.2386 |
-0.0007 |
-0.07% |
| 2024-08-05 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0522 |
1.2386 |
1.0515 |
1.2379 |
0.0007 |
0.07% |
| 2024-08-02 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0515 |
1.2379 |
1.0508 |
1.2372 |
0.0007 |
0.07% |
| 2024-07-31 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0497 |
1.2361 |
1.0492 |
1.2356 |
0.0005 |
0.05% |
| 2024-07-30 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0492 |
1.2356 |
1.0485 |
1.2349 |
0.0007 |
0.07% |
| 2024-07-29 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0485 |
1.2349 |
1.0469 |
1.2333 |
0.0016 |
0.15% |
| 2024-07-26 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0469 |
1.2333 |
1.0464 |
1.2328 |
0.0005 |
0.05% |
| 2024-07-25 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0464 |
1.2328 |
1.0455 |
1.2319 |
0.0009 |
0.09% |
| 2024-07-24 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0455 |
1.2319 |
1.0455 |
1.2319 |
0.0000 |
0.00% |
| 2024-07-23 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0455 |
1.2319 |
1.0444 |
1.2308 |
0.0011 |
0.11% |
| 2024-07-22 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0444 |
1.2308 |
1.0428 |
1.2292 |
0.0016 |
0.15% |
| 2024-07-19 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0428 |
1.2292 |
1.0423 |
1.2287 |
0.0005 |
0.05% |
| 2024-07-18 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0423 |
1.2287 |
1.0429 |
1.2293 |
-0.0006 |
-0.06% |
| 2024-07-17 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0429 |
1.2293 |
1.0428 |
1.2292 |
0.0001 |
0.01% |
| 2024-07-16 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0428 |
1.2292 |
1.0425 |
1.2289 |
0.0003 |
0.03% |
| 2024-07-15 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0425 |
1.2289 |
1.0417 |
1.2281 |
0.0008 |
0.08% |
| 2024-07-12 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0417 |
1.2281 |
1.0410 |
1.2274 |
0.0007 |
0.07% |
| 2024-07-11 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0410 |
1.2274 |
1.0405 |
1.2269 |
0.0005 |
0.05% |
| 2024-07-10 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0405 |
1.2269 |
1.0403 |
1.2267 |
0.0002 |
0.02% |
| 2024-07-09 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0403 |
1.2267 |
1.0392 |
1.2256 |
0.0011 |
0.11% |
| 2024-07-08 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0392 |
1.2256 |
1.0404 |
1.2268 |
-0.0012 |
-0.12% |
| 2024-07-05 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0404 |
1.2268 |
1.0417 |
1.2281 |
-0.0013 |
-0.12% |
| 2024-07-04 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0417 |
1.2281 |
1.0418 |
1.2282 |
-0.0001 |
-0.01% |
| 2024-07-03 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0418 |
1.2282 |
1.0412 |
1.2276 |
0.0006 |
0.06% |
| 2024-07-02 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0412 |
1.2276 |
1.0401 |
1.2265 |
0.0011 |
0.11% |
| 2024-07-01 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0401 |
1.2265 |
1.0421 |
1.2285 |
-0.0020 |
-0.19% |
| 2024-06-28 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0421 |
1.2285 |
1.0419 |
1.2283 |
0.0002 |
0.02% |
| 2024-06-27 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0419 |
1.2283 |
1.0409 |
1.2273 |
0.0010 |
0.10% |
| 2024-06-26 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0409 |
1.2273 |
1.0404 |
1.2268 |
0.0005 |
0.05% |
| 2024-06-25 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0404 |
1.2268 |
1.0397 |
1.2261 |
0.0007 |
0.07% |
| 2024-06-24 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0397 |
1.2261 |
1.0387 |
1.2251 |
0.0010 |
0.10% |
| 2024-06-21 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0387 |
1.2251 |
1.0392 |
1.2256 |
-0.0005 |
-0.05% |
| 2024-06-20 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0392 |
1.2256 |
1.0389 |
1.2253 |
0.0003 |
0.03% |
| 2024-06-19 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0389 |
1.2253 |
1.0382 |
1.2246 |
0.0007 |
0.07% |
| 2024-06-18 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0382 |
1.2246 |
1.0375 |
1.2239 |
0.0007 |
0.07% |
| 2024-06-17 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0375 |
1.2239 |
1.0374 |
1.2238 |
0.0001 |
0.01% |
| 2024-06-14 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0374 |
1.2238 |
1.0368 |
1.2232 |
0.0006 |
0.06% |
| 2024-06-13 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0368 |
1.2232 |
1.0365 |
1.2229 |
0.0003 |
0.03% |
| 2024-06-12 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0365 |
1.2229 |
1.0366 |
1.2230 |
-0.0001 |
-0.01% |
| 2024-06-11 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0366 |
1.2230 |
1.0361 |
1.2225 |
0.0005 |
0.05% |
| 2024-06-07 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0361 |
1.2225 |
1.0360 |
1.2224 |
0.0001 |
0.01% |
| 2024-06-06 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0360 |
1.2224 |
1.0358 |
1.2222 |
0.0002 |
0.02% |
| 2024-06-05 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0358 |
1.2222 |
1.0350 |
1.2214 |
0.0008 |
0.08% |
| 2024-06-04 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0350 |
1.2214 |
1.0348 |
1.2212 |
0.0002 |
0.02% |
| 2024-06-03 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0348 |
1.2212 |
1.0341 |
1.2205 |
0.0007 |
0.07% |
| 2024-05-31 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0341 |
1.2205 |
1.0344 |
1.2208 |
-0.0003 |
-0.03% |
| 2024-05-30 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0344 |
1.2208 |
1.0343 |
1.2207 |
0.0001 |
0.01% |
| 2024-05-29 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0343 |
1.2207 |
1.0339 |
1.2203 |
0.0004 |
0.04% |
| 2024-05-28 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0339 |
1.2203 |
1.0334 |
1.2198 |
0.0005 |
0.05% |
| 2024-05-27 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0334 |
1.2198 |
1.0332 |
1.2196 |
0.0002 |
0.02% |
| 2024-05-24 |
006758 |
農(nóng)銀匯理金祿債券 |
1.0332 |
1.2196 |
1.0332 |
1.2196 |
0.0000 |
0.00% |
