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
近一月農(nóng)銀匯理金益?zhèn)饍糁挡樵?/strong>
近一月,農(nóng)銀匯理金益?zhèn)?008030)基金累計收益率0.31%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
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% |
