農(nóng)銀匯理金益?zhèn)饍糁挡樵?008030)
今天最新凈值
1.0529
0.0003 0.0300%
2025-05-21
- 累計(jì)凈值：1.2354
- 成立日期：2019-11-14
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：70.2950億
- 最近資產(chǎn)：73.43億元
- 基金公司：農(nóng)銀匯理基金
- 基金經(jīng)理：許婭 郭振宇
近一季農(nóng)銀匯理金益?zhèn)饍糁挡樵?/strong>
近一季,農(nóng)銀匯理金益?zhèn)?008030)基金累計(jì)收益率0.83%
| 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 |
| 2025-05-21 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0529 |
1.2354 |
1.0529 |
1.2354 |
0.0000 |
0.00% |
| 2025-05-20 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0529 |
1.2354 |
1.0526 |
1.2351 |
0.0003 |
0.03% |
| 2025-05-19 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0526 |
1.2351 |
1.0519 |
1.2344 |
0.0007 |
0.07% |
| 2025-05-16 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0519 |
1.2344 |
1.0525 |
1.2350 |
-0.0006 |
-0.06% |
| 2025-05-15 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0525 |
1.2350 |
1.0529 |
1.2354 |
-0.0004 |
-0.04% |
| 2025-05-14 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0529 |
1.2354 |
1.0531 |
1.2356 |
-0.0002 |
-0.02% |
| 2025-05-13 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0531 |
1.2356 |
1.0520 |
1.2345 |
0.0011 |
0.10% |
| 2025-05-12 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0520 |
1.2345 |
1.0537 |
1.2362 |
-0.0017 |
-0.16% |
| 2025-05-09 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0537 |
1.2362 |
1.0528 |
1.2353 |
0.0009 |
0.09% |
| 2025-05-08 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0528 |
1.2353 |
1.0515 |
1.2340 |
0.0013 |
0.12% |
|
|
| 2025-05-07 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0515 |
1.2340 |
1.0518 |
1.2343 |
-0.0003 |
-0.03% |
| 2025-05-06 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0518 |
1.2343 |
1.0515 |
1.2340 |
0.0003 |
0.03% |
| 2025-04-30 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0515 |
1.2340 |
1.0511 |
1.2336 |
0.0004 |
0.04% |
| 2025-04-29 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0511 |
1.2336 |
1.0498 |
1.2323 |
0.0013 |
0.12% |
| 2025-04-28 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0498 |
1.2323 |
1.0493 |
1.2318 |
0.0005 |
0.05% |
| 2025-04-25 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0493 |
1.2318 |
1.0492 |
1.2317 |
0.0001 |
0.01% |
| 2025-04-24 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0492 |
1.2317 |
1.0495 |
1.2320 |
-0.0003 |
-0.03% |
| 2025-04-23 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0495 |
1.2320 |
1.0500 |
1.2325 |
-0.0005 |
-0.05% |
| 2025-04-22 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0500 |
1.2325 |
1.0496 |
1.2321 |
0.0004 |
0.04% |
| 2025-04-21 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0496 |
1.2321 |
1.0500 |
1.2325 |
-0.0004 |
-0.04% |
| 2025-04-18 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0500 |
1.2325 |
1.0497 |
1.2322 |
0.0003 |
0.03% |
| 2025-04-17 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0497 |
1.2322 |
1.0500 |
1.2325 |
-0.0003 |
-0.03% |
| 2025-04-16 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0500 |
1.2325 |
1.0494 |
1.2319 |
0.0006 |
0.06% |
| 2025-04-15 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0494 |
1.2319 |
1.0494 |
1.2319 |
0.0000 |
0.00% |
| 2025-04-14 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0494 |
1.2319 |
1.0493 |
1.2318 |
0.0001 |
0.01% |
|
|
| 2025-04-11 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0493 |
1.2318 |
1.0491 |
1.2316 |
0.0002 |
0.02% |
| 2025-04-10 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0491 |
1.2316 |
1.0490 |
1.2315 |
0.0001 |
0.01% |
| 2025-04-09 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0490 |
1.2315 |
1.0491 |
1.2316 |
-0.0001 |
-0.01% |
| 2025-04-08 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0491 |
1.2316 |
1.0510 |
1.2335 |
-0.0019 |
-0.18% |
| 2025-04-07 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0510 |
1.2335 |
1.0480 |
1.2305 |
0.0030 |
0.29% |
| 2025-04-03 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0480 |
1.2305 |
1.0450 |
1.2275 |
0.0030 |
0.29% |
| 2025-04-02 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0450 |
1.2275 |
1.0439 |
1.2264 |
0.0011 |
0.11% |
| 2025-04-01 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0439 |
1.2264 |
1.0435 |
1.2260 |
0.0004 |
0.04% |
| 2025-03-31 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0435 |
1.2260 |
1.0430 |
1.2255 |
0.0005 |
0.05% |
| 2025-03-28 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0430 |
1.2255 |
1.0429 |
1.2254 |
0.0001 |
0.01% |
| 2025-03-27 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0429 |
1.2254 |
1.0427 |
1.2252 |
0.0002 |
0.02% |
| 2025-03-26 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0427 |
1.2252 |
1.0423 |
1.2248 |
0.0004 |
0.04% |
| 2025-03-25 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0423 |
1.2248 |
1.0417 |
1.2242 |
0.0006 |
0.06% |
| 2025-03-24 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0417 |
1.2242 |
1.0415 |
1.2240 |
0.0002 |
0.02% |
| 2025-03-21 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0415 |
1.2240 |
1.0414 |
1.2239 |
0.0001 |
0.01% |
| 2025-03-20 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0414 |
1.2239 |
1.0402 |
1.2227 |
0.0012 |
0.12% |
| 2025-03-19 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0402 |
1.2227 |
1.0399 |
1.2224 |
0.0003 |
0.03% |
| 2025-03-18 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0399 |
1.2224 |
1.0396 |
1.2221 |
0.0003 |
0.03% |
| 2025-03-17 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0396 |
1.2221 |
1.0407 |
1.2232 |
-0.0011 |
-0.11% |
| 2025-03-14 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0407 |
1.2232 |
1.0406 |
1.2231 |
0.0001 |
0.01% |
| 2025-03-13 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0406 |
1.2231 |
1.0398 |
1.2223 |
0.0008 |
0.08% |
| 2025-03-12 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0398 |
1.2223 |
1.0389 |
1.2214 |
0.0009 |
0.09% |
| 2025-03-11 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0389 |
1.2214 |
1.0702 |
1.2227 |
-0.0013 |
-0.12% |
| 2025-03-10 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0702 |
1.2227 |
1.0706 |
1.2231 |
-0.0004 |
-0.04% |
| 2025-03-07 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0706 |
1.2231 |
1.0722 |
1.2247 |
-0.0016 |
-0.15% |
| 2025-03-06 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0722 |
1.2247 |
1.0729 |
1.2254 |
-0.0007 |
-0.07% |
| 2025-03-05 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0729 |
1.2254 |
1.0727 |
1.2252 |
0.0002 |
0.02% |
| 2025-03-04 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0727 |
1.2252 |
1.0726 |
1.2251 |
0.0001 |
0.01% |
| 2025-03-03 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0726 |
1.2251 |
1.0717 |
1.2242 |
0.0009 |
0.08% |
| 2025-02-28 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0717 |
1.2242 |
1.0716 |
1.2241 |
0.0001 |
0.01% |
| 2025-02-27 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0716 |
1.2241 |
1.0725 |
1.2250 |
-0.0009 |
-0.08% |
| 2025-02-26 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0725 |
1.2250 |
1.0723 |
1.2248 |
0.0002 |
0.02% |
| 2025-02-25 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0723 |
1.2248 |
1.0724 |
1.2249 |
-0.0001 |
-0.01% |
| 2025-02-24 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0724 |
1.2249 |
1.0744 |
1.2269 |
-0.0020 |
-0.19% |
