農(nóng)銀匯理金益?zhèn)饍糁挡樵?008030)
今天最新凈值
1.0529
0.0000 0.0000%
2025-05-22
- 累計(jì)凈值：1.2354
- 成立日期：2019-11-14
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：70.2950億
- 最近資產(chǎn)：73.62億
- 基金公司：農(nóng)銀匯理基金
- 基金經(jīng)理：許婭 郭振宇
近一年農(nóng)銀匯理金益?zhèn)饍糁挡樵?/strong>
近一年,農(nóng)銀匯理金益?zhèn)?008030)基金累計(jì)收益率4.88%
| 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 |
| 2025-05-22 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0530 |
1.2355 |
1.0529 |
1.2354 |
0.0001 |
0.01% |
| 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% |
| 2025-02-21 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0744 |
1.2269 |
1.0755 |
1.2280 |
-0.0011 |
-0.10% |
| 2025-02-20 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0755 |
1.2280 |
1.0766 |
1.2291 |
-0.0011 |
-0.10% |
| 2025-02-19 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0766 |
1.2291 |
1.0764 |
1.2289 |
0.0002 |
0.02% |
| 2025-02-18 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0764 |
1.2289 |
1.0773 |
1.2298 |
-0.0009 |
-0.08% |
| 2025-02-17 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0773 |
1.2298 |
1.0783 |
1.2308 |
-0.0010 |
-0.09% |
| 2025-02-14 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0783 |
1.2308 |
1.0796 |
1.2321 |
-0.0013 |
-0.12% |
| 2025-02-13 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0796 |
1.2321 |
1.0797 |
1.2322 |
-0.0001 |
-0.01% |
| 2025-02-12 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0797 |
1.2322 |
1.0797 |
1.2322 |
0.0000 |
0.00% |
| 2025-02-11 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0797 |
1.2322 |
1.0797 |
1.2322 |
0.0000 |
0.00% |
| 2025-02-10 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0797 |
1.2322 |
1.0809 |
1.2334 |
-0.0012 |
-0.11% |
| 2025-02-07 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0809 |
1.2334 |
1.0809 |
1.2334 |
0.0000 |
0.00% |
| 2025-02-06 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0809 |
1.2334 |
1.0796 |
1.2321 |
0.0013 |
0.12% |
| 2025-02-05 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0796 |
1.2321 |
1.0787 |
1.2312 |
0.0009 |
0.08% |
| 2025-01-27 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0787 |
1.2312 |
1.0768 |
1.2293 |
0.0019 |
0.18% |
| 2025-01-22 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0775 |
1.2300 |
1.0772 |
1.2297 |
0.0003 |
0.03% |
| 2025-01-14 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0778 |
1.2303 |
1.0767 |
1.2292 |
0.0011 |
0.10% |
| 2025-01-13 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0767 |
1.2292 |
1.0778 |
1.2303 |
-0.0011 |
-0.10% |
| 2025-01-10 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0778 |
1.2303 |
1.0777 |
1.2302 |
0.0001 |
0.01% |
| 2025-01-09 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0777 |
1.2302 |
1.0796 |
1.2321 |
-0.0019 |
-0.18% |
| 2025-01-08 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0796 |
1.2321 |
1.0798 |
1.2323 |
-0.0002 |
-0.02% |
| 2025-01-07 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0798 |
1.2323 |
1.0813 |
1.2338 |
-0.0015 |
-0.14% |
| 2025-01-06 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0813 |
1.2338 |
1.0810 |
1.2335 |
0.0003 |
0.03% |
| 2025-01-03 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0810 |
1.2335 |
1.0801 |
1.2326 |
0.0009 |
0.08% |
| 2025-01-02 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0801 |
1.2326 |
1.0765 |
1.2290 |
0.0036 |
0.33% |
| 2024-12-31 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0765 |
1.2290 |
1.0742 |
1.2267 |
0.0023 |
0.21% |
| 2024-12-26 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0718 |
1.2243 |
1.0716 |
1.2241 |
0.0002 |
0.02% |
| 2024-12-25 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0716 |
1.2241 |
1.0728 |
1.2253 |
-0.0012 |
-0.11% |
| 2024-12-24 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0728 |
1.2253 |
1.0739 |
1.2264 |
-0.0011 |
-0.10% |
| 2024-12-23 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0739 |
1.2264 |
1.0732 |
1.2257 |
0.0007 |
0.07% |
| 2024-12-20 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0732 |
1.2257 |
1.0708 |
1.2233 |
0.0024 |
0.22% |
| 2024-12-19 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0708 |
1.2233 |
1.0707 |
1.2232 |
0.0001 |
0.01% |
| 2024-12-18 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0707 |
1.2232 |
1.0719 |
1.2244 |
-0.0012 |
-0.11% |
| 2024-12-17 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0719 |
1.2244 |
1.0724 |
1.2249 |
-0.0005 |
-0.05% |
| 2024-12-16 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0724 |
1.2249 |
1.0701 |
1.2226 |
0.0023 |
0.21% |
| 2024-12-13 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0701 |
1.2226 |
1.0677 |
1.2202 |
0.0024 |
0.22% |
| 2024-12-12 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0677 |
1.2202 |
1.0670 |
1.2195 |
0.0007 |
0.07% |
| 2024-12-11 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0670 |
1.2195 |
1.0664 |
1.2189 |
0.0006 |
0.06% |
| 2024-12-10 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0664 |
1.2189 |
1.0630 |
1.2155 |
0.0034 |
0.32% |
| 2024-12-09 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0630 |
1.2155 |
1.0621 |
1.2146 |
0.0009 |
0.08% |
| 2024-12-06 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0621 |
1.2146 |
1.0621 |
1.2146 |
0.0000 |
0.00% |
| 2024-12-05 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0621 |
1.2146 |
1.0617 |
1.2142 |
0.0004 |
0.04% |
| 2024-12-04 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0617 |
1.2142 |
1.0603 |
1.2128 |
0.0014 |
0.13% |
| 2024-12-03 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0603 |
1.2128 |
1.0606 |
1.2131 |
-0.0003 |
-0.03% |
| 2024-12-02 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0606 |
1.2131 |
1.0574 |
1.2099 |
0.0032 |
0.30% |
| 2024-11-29 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0574 |
1.2099 |
1.0562 |
1.2087 |
0.0012 |
0.11% |
| 2024-11-28 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0562 |
1.2087 |
1.0554 |
1.2079 |
0.0008 |
0.08% |
| 2024-11-27 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0554 |
1.2079 |
1.0552 |
1.2077 |
0.0002 |
0.02% |
| 2024-11-26 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0552 |
1.2077 |
1.0549 |
1.2074 |
0.0003 |
0.03% |
| 2024-11-25 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0549 |
1.2074 |
1.0539 |
1.2064 |
0.0010 |
0.09% |
| 2024-11-22 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0539 |
1.2064 |
1.0534 |
1.2059 |
0.0005 |
0.05% |
| 2024-11-21 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0534 |
1.2059 |
1.0529 |
1.2054 |
0.0005 |
0.05% |
| 2024-11-20 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0529 |
1.2054 |
1.0528 |
1.2053 |
0.0001 |
0.01% |
| 2024-11-19 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0528 |
1.2053 |
1.0526 |
1.2051 |
0.0002 |
0.02% |
| 2024-11-18 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0526 |
1.2051 |
1.0531 |
1.2056 |
-0.0005 |
-0.05% |
| 2024-11-15 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0531 |
1.2056 |
1.0530 |
1.2055 |
0.0001 |
0.01% |
| 2024-11-14 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0530 |
1.2055 |
1.0530 |
1.2055 |
0.0000 |
0.00% |
| 2024-11-13 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0530 |
1.2055 |
1.0532 |
1.2057 |
-0.0002 |
-0.02% |
| 2024-11-12 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0532 |
1.2057 |
1.0526 |
1.2051 |
0.0006 |
0.06% |
| 2024-11-11 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0526 |
1.2051 |
1.0522 |
1.2047 |
0.0004 |
0.04% |
| 2024-11-08 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0522 |
1.2047 |
1.0520 |
1.2045 |
0.0002 |
0.02% |
| 2024-11-07 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0520 |
1.2045 |
1.0513 |
1.2038 |
0.0007 |
0.07% |
| 2024-11-06 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0513 |
1.2038 |
1.0512 |
1.2037 |
0.0001 |
0.01% |
| 2024-11-05 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0512 |
1.2037 |
1.0510 |
1.2035 |
0.0002 |
0.02% |
| 2024-11-04 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0510 |
1.2035 |
1.0506 |
1.2031 |
0.0004 |
0.04% |
| 2024-11-01 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0506 |
1.2031 |
1.0495 |
1.2020 |
0.0011 |
0.10% |
| 2024-10-31 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0495 |
1.2020 |
1.0491 |
1.2016 |
0.0004 |
0.04% |
| 2024-10-30 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0491 |
1.2016 |
1.0489 |
1.2014 |
0.0002 |
0.02% |
| 2024-10-29 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0489 |
1.2014 |
1.0486 |
1.2011 |
0.0003 |
0.03% |
| 2024-10-28 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0486 |
1.2011 |
1.0488 |
1.2013 |
-0.0002 |
-0.02% |
| 2024-10-25 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0488 |
1.2013 |
1.0491 |
1.2016 |
-0.0003 |
-0.03% |
| 2024-10-24 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0491 |
1.2016 |
1.0490 |
1.2015 |
0.0001 |
0.01% |
| 2024-10-23 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0490 |
1.2015 |
1.0501 |
1.2026 |
-0.0011 |
-0.10% |
| 2024-10-22 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0501 |
1.2026 |
1.0512 |
1.2037 |
-0.0011 |
-0.10% |
| 2024-10-21 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0512 |
1.2037 |
1.0514 |
1.2039 |
-0.0002 |
-0.02% |
| 2024-10-18 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0514 |
1.2039 |
1.0517 |
1.2042 |
-0.0003 |
-0.03% |
| 2024-10-17 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0517 |
1.2042 |
1.0510 |
1.2035 |
0.0007 |
0.07% |
| 2024-10-16 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0510 |
1.2035 |
1.0513 |
1.2038 |
-0.0003 |
-0.03% |
| 2024-10-15 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0513 |
1.2038 |
1.0510 |
1.2035 |
0.0003 |
0.03% |
| 2024-10-14 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0510 |
1.2035 |
1.0501 |
1.2026 |
0.0009 |
0.09% |
| 2024-10-11 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0501 |
1.2026 |
1.0485 |
1.2010 |
0.0016 |
0.15% |
| 2024-10-10 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0485 |
1.2010 |
1.0454 |
1.1979 |
0.0031 |
0.30% |
| 2024-10-09 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0454 |
1.1979 |
1.0456 |
1.1981 |
-0.0002 |
-0.02% |
| 2024-10-08 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0456 |
1.1981 |
1.0473 |
1.1998 |
-0.0017 |
-0.16% |
| 2024-09-30 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0473 |
1.1998 |
1.0510 |
1.2035 |
-0.0037 |
-0.35% |
| 2024-09-27 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0510 |
1.2035 |
1.0552 |
1.2077 |
-0.0042 |
-0.40% |
| 2024-09-26 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0552 |
1.2077 |
1.0560 |
1.2085 |
-0.0008 |
-0.08% |
| 2024-09-25 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0560 |
1.2085 |
1.0544 |
1.2069 |
0.0016 |
0.15% |
| 2024-09-24 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0544 |
1.2069 |
1.0551 |
1.2076 |
-0.0007 |
-0.07% |
| 2024-09-23 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0551 |
1.2076 |
1.0550 |
1.2075 |
0.0001 |
0.01% |
| 2024-09-20 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0550 |
1.2075 |
1.0549 |
1.2074 |
0.0001 |
0.01% |
| 2024-09-19 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0549 |
1.2074 |
1.0551 |
1.2076 |
-0.0002 |
-0.02% |
| 2024-09-18 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0551 |
1.2076 |
1.0536 |
1.2061 |
0.0015 |
0.14% |
| 2024-09-13 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0536 |
1.2061 |
1.0527 |
1.2052 |
0.0009 |
0.09% |
| 2024-09-12 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0527 |
1.2052 |
1.0523 |
1.2048 |
0.0004 |
0.04% |
| 2024-09-11 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0523 |
1.2048 |
1.0515 |
1.2040 |
0.0008 |
0.08% |
| 2024-09-10 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0515 |
1.2040 |
1.0511 |
1.2036 |
0.0004 |
0.04% |
| 2024-09-09 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0511 |
1.2036 |
1.0507 |
1.2032 |
0.0004 |
0.04% |
| 2024-09-06 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0507 |
1.2032 |
1.0507 |
1.2032 |
0.0000 |
0.00% |
| 2024-09-05 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0507 |
1.2032 |
1.0502 |
1.2027 |
0.0005 |
0.05% |
| 2024-09-04 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0502 |
1.2027 |
1.0499 |
1.2024 |
0.0003 |
0.03% |
| 2024-09-03 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0499 |
1.2024 |
1.0496 |
1.2021 |
0.0003 |
0.03% |
| 2024-09-02 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0496 |
1.2021 |
1.0485 |
1.2010 |
0.0011 |
0.10% |
| 2024-08-30 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0485 |
1.2010 |
1.0484 |
1.2009 |
0.0001 |
0.01% |
| 2024-08-29 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0484 |
1.2009 |
1.0482 |
1.2007 |
0.0002 |
0.02% |
| 2024-08-28 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0482 |
1.2007 |
1.0477 |
1.2002 |
0.0005 |
0.05% |
| 2024-08-27 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0477 |
1.2002 |
1.0488 |
1.2013 |
-0.0011 |
-0.10% |
| 2024-08-26 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0488 |
1.2013 |
1.0489 |
1.2014 |
-0.0001 |
-0.01% |
| 2024-08-23 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0489 |
1.2014 |
1.0488 |
1.2013 |
0.0001 |
0.01% |
| 2024-08-22 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0488 |
1.2013 |
1.0485 |
1.2010 |
0.0003 |
0.03% |
| 2024-08-21 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0485 |
1.2010 |
1.0490 |
1.2015 |
-0.0005 |
-0.05% |
| 2024-08-20 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0490 |
1.2015 |
1.0489 |
1.2014 |
0.0001 |
0.01% |
| 2024-08-19 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0489 |
1.2014 |
1.0486 |
1.2011 |
0.0003 |
0.03% |
| 2024-08-16 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0486 |
1.2011 |
1.0484 |
1.2009 |
0.0002 |
0.02% |
| 2024-08-15 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0484 |
1.2009 |
1.0491 |
1.2016 |
-0.0007 |
-0.07% |
| 2024-08-14 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0491 |
1.2016 |
1.0477 |
1.2002 |
0.0014 |
0.13% |
| 2024-08-13 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0477 |
1.2002 |
1.0466 |
1.1991 |
0.0011 |
0.11% |
| 2024-08-12 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0466 |
1.1991 |
1.0495 |
1.2020 |
-0.0029 |
-0.28% |
| 2024-08-09 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0495 |
1.2020 |
1.0505 |
1.2030 |
-0.0010 |
-0.10% |
| 2024-08-08 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0505 |
1.2030 |
1.0517 |
1.2042 |
-0.0012 |
-0.11% |
| 2024-08-07 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0517 |
1.2042 |
1.0509 |
1.2034 |
0.0008 |
0.08% |
| 2024-08-06 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0509 |
1.2034 |
1.0519 |
1.2044 |
-0.0010 |
-0.10% |
| 2024-08-05 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0519 |
1.2044 |
1.0510 |
1.2035 |
0.0009 |
0.09% |
| 2024-08-02 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0510 |
1.2035 |
1.0504 |
1.2029 |
0.0006 |
0.06% |
| 2024-07-31 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0493 |
1.2018 |
1.0489 |
1.2014 |
0.0004 |
0.04% |
| 2024-07-30 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0489 |
1.2014 |
1.0482 |
1.2007 |
0.0007 |
0.07% |
| 2024-07-29 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0482 |
1.2007 |
1.0469 |
1.1994 |
0.0013 |
0.12% |
| 2024-07-26 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0469 |
1.1994 |
1.0462 |
1.1987 |
0.0007 |
0.07% |
| 2024-07-25 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0462 |
1.1987 |
1.0452 |
1.1977 |
0.0010 |
0.10% |
| 2024-07-24 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0452 |
1.1977 |
1.0451 |
1.1976 |
0.0001 |
0.01% |
| 2024-07-23 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0451 |
1.1976 |
1.0442 |
1.1967 |
0.0009 |
0.09% |
| 2024-07-22 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0442 |
1.1967 |
1.0428 |
1.1953 |
0.0014 |
0.13% |
| 2024-07-19 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0428 |
1.1953 |
1.0425 |
1.1950 |
0.0003 |
0.03% |
| 2024-07-18 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0425 |
1.1950 |
1.0428 |
1.1953 |
-0.0003 |
-0.03% |
| 2024-07-17 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0428 |
1.1953 |
1.0428 |
1.1953 |
0.0000 |
0.00% |
| 2024-07-16 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0428 |
1.1953 |
1.0425 |
1.1950 |
0.0003 |
0.03% |
| 2024-07-15 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0425 |
1.1950 |
1.0420 |
1.1945 |
0.0005 |
0.05% |
| 2024-07-12 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0420 |
1.1945 |
1.0414 |
1.1939 |
0.0006 |
0.06% |
| 2024-07-11 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0414 |
1.1939 |
1.0410 |
1.1935 |
0.0004 |
0.04% |
| 2024-07-10 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0410 |
1.1935 |
1.0409 |
1.1934 |
0.0001 |
0.01% |
| 2024-07-09 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0409 |
1.1934 |
1.0399 |
1.1924 |
0.0010 |
0.10% |
| 2024-07-08 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0399 |
1.1924 |
1.0410 |
1.1935 |
-0.0011 |
-0.11% |
| 2024-07-05 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0410 |
1.1935 |
1.0421 |
1.1946 |
-0.0011 |
-0.11% |
| 2024-07-04 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0421 |
1.1946 |
1.0421 |
1.1946 |
0.0000 |
0.00% |
| 2024-07-03 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0421 |
1.1946 |
1.0414 |
1.1939 |
0.0007 |
0.07% |
| 2024-07-02 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0414 |
1.1939 |
1.0405 |
1.1930 |
0.0009 |
0.09% |
| 2024-07-01 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0405 |
1.1930 |
1.0421 |
1.1946 |
-0.0016 |
-0.15% |
| 2024-06-28 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0421 |
1.1946 |
1.0417 |
1.1942 |
0.0004 |
0.04% |
| 2024-06-27 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0417 |
1.1942 |
1.0408 |
1.1933 |
0.0009 |
0.09% |
| 2024-06-26 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0408 |
1.1933 |
1.0405 |
1.1930 |
0.0003 |
0.03% |
| 2024-06-25 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0405 |
1.1930 |
1.0397 |
1.1922 |
0.0008 |
0.08% |
| 2024-06-24 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0397 |
1.1922 |
1.0390 |
1.1915 |
0.0007 |
0.07% |
| 2024-06-21 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0390 |
1.1915 |
1.0394 |
1.1919 |
-0.0004 |
-0.04% |
| 2024-06-20 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0394 |
1.1919 |
1.0392 |
1.1917 |
0.0002 |
0.02% |
| 2024-06-19 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0392 |
1.1917 |
1.0387 |
1.1912 |
0.0005 |
0.05% |
| 2024-06-18 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0387 |
1.1912 |
1.0381 |
1.1906 |
0.0006 |
0.06% |
| 2024-06-17 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0381 |
1.1906 |
1.0378 |
1.1903 |
0.0003 |
0.03% |
| 2024-06-14 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0378 |
1.1903 |
1.0373 |
1.1898 |
0.0005 |
0.05% |
| 2024-06-13 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0373 |
1.1898 |
1.0370 |
1.1895 |
0.0003 |
0.03% |
| 2024-06-12 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0370 |
1.1895 |
1.0370 |
1.1895 |
0.0000 |
0.00% |
| 2024-06-11 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0370 |
1.1895 |
1.0365 |
1.1890 |
0.0005 |
0.05% |
| 2024-06-07 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0365 |
1.1890 |
1.0364 |
1.1889 |
0.0001 |
0.01% |
| 2024-06-06 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0364 |
1.1889 |
1.0361 |
1.1886 |
0.0003 |
0.03% |
| 2024-06-05 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0361 |
1.1886 |
1.0355 |
1.1880 |
0.0006 |
0.06% |
| 2024-06-04 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0355 |
1.1880 |
1.0352 |
1.1877 |
0.0003 |
0.03% |
| 2024-06-03 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0352 |
1.1877 |
1.0345 |
1.1870 |
0.0007 |
0.07% |
| 2024-05-31 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0345 |
1.1870 |
1.0347 |
1.1872 |
-0.0002 |
-0.02% |
| 2024-05-30 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0347 |
1.1872 |
1.0345 |
1.1870 |
0.0002 |
0.02% |
| 2024-05-29 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0345 |
1.1870 |
1.0342 |
1.1867 |
0.0003 |
0.03% |
| 2024-05-28 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0342 |
1.1867 |
1.0338 |
1.1863 |
0.0004 |
0.04% |
| 2024-05-27 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0338 |
1.1863 |
1.0336 |
1.1861 |
0.0002 |
0.02% |
| 2024-05-24 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0336 |
1.1861 |
1.0337 |
1.1862 |
-0.0001 |
-0.01% |
| 2024-05-23 |
008030 |
農(nóng)銀匯理金益?zhèn)?/td>
| 1.0337 |
1.1862 |
1.0332 |
1.1857 |
0.0005 |
0.05% |
