農銀金潤一年定開債基金凈值查詢(010233)
今天最新凈值
1.0479
0.0001 0.0100%
2025-05-23
- 累計凈值：1.1719
- 成立日期：2021-01-11
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：29.8507億
- 最近資產：31.00億
- 基金公司：農銀匯理基金
- 基金經理：姚臻 馬逸鈞
近半年,農銀金潤一年定開債(010233)基金累計收益率2.01%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
010233 |
農銀金潤一年定開債 |
1.0479 |
1.1719 |
1.0479 |
1.1719 |
0.0000 |
0.00% |
| 2025-05-22 |
010233 |
農銀金潤一年定開債 |
1.0479 |
1.1719 |
1.0478 |
1.1718 |
0.0001 |
0.01% |
| 2025-05-21 |
010233 |
農銀金潤一年定開債 |
1.0478 |
1.1718 |
1.0479 |
1.1719 |
-0.0001 |
-0.01% |
| 2025-05-20 |
010233 |
農銀金潤一年定開債 |
1.0479 |
1.1719 |
1.0479 |
1.1719 |
0.0000 |
0.00% |
| 2025-05-19 |
010233 |
農銀金潤一年定開債 |
1.0479 |
1.1719 |
1.0473 |
1.1713 |
0.0006 |
0.06% |
| 2025-05-16 |
010233 |
農銀金潤一年定開債 |
1.0473 |
1.1713 |
1.0477 |
1.1717 |
-0.0004 |
-0.04% |
| 2025-05-15 |
010233 |
農銀金潤一年定開債 |
1.0477 |
1.1717 |
1.0480 |
1.1720 |
-0.0003 |
-0.03% |
| 2025-05-14 |
010233 |
農銀金潤一年定開債 |
1.0480 |
1.1720 |
1.0481 |
1.1721 |
-0.0001 |
-0.01% |
| 2025-05-13 |
010233 |
農銀金潤一年定開債 |
1.0481 |
1.1721 |
1.0470 |
1.1710 |
0.0011 |
0.11% |
| 2025-05-12 |
010233 |
農銀金潤一年定開債 |
1.0470 |
1.1710 |
1.0484 |
1.1724 |
-0.0014 |
-0.13% |
|
|
| 2025-05-09 |
010233 |
農銀金潤一年定開債 |
1.0484 |
1.1724 |
1.0479 |
1.1719 |
0.0005 |
0.05% |
| 2025-05-08 |
010233 |
農銀金潤一年定開債 |
1.0479 |
1.1719 |
1.0467 |
1.1707 |
0.0012 |
0.11% |
| 2025-05-07 |
010233 |
農銀金潤一年定開債 |
1.0467 |
1.1707 |
1.0468 |
1.1708 |
-0.0001 |
-0.01% |
| 2025-05-06 |
010233 |
農銀金潤一年定開債 |
1.0468 |
1.1708 |
1.0468 |
1.1708 |
0.0000 |
0.00% |
| 2025-04-30 |
010233 |
農銀金潤一年定開債 |
1.0468 |
1.1708 |
1.0464 |
1.1704 |
0.0004 |
0.04% |
| 2025-04-29 |
010233 |
農銀金潤一年定開債 |
1.0464 |
1.1704 |
1.0454 |
1.1694 |
0.0010 |
0.10% |
| 2025-04-28 |
010233 |
農銀金潤一年定開債 |
1.0454 |
1.1694 |
1.0448 |
1.1688 |
0.0006 |
0.06% |
| 2025-04-25 |
010233 |
農銀金潤一年定開債 |
1.0448 |
1.1688 |
1.0448 |
1.1688 |
0.0000 |
0.00% |
| 2025-04-24 |
010233 |
農銀金潤一年定開債 |
1.0448 |
1.1688 |
1.0448 |
1.1688 |
0.0000 |
0.00% |
| 2025-04-23 |
010233 |
農銀金潤一年定開債 |
1.0448 |
1.1688 |
1.0453 |
1.1693 |
-0.0005 |
-0.05% |
| 2025-04-22 |
010233 |
農銀金潤一年定開債 |
1.0453 |
1.1693 |
1.0448 |
1.1688 |
0.0005 |
0.05% |
| 2025-04-21 |
010233 |
農銀金潤一年定開債 |
1.0448 |
1.1688 |
1.0452 |
1.1692 |
-0.0004 |
-0.04% |
| 2025-04-18 |
010233 |
農銀金潤一年定開債 |
1.0452 |
1.1692 |
1.0449 |
1.1689 |
0.0003 |
0.03% |
| 2025-04-17 |
010233 |
農銀金潤一年定開債 |
1.0449 |
1.1689 |
1.0453 |
1.1693 |
-0.0004 |
-0.04% |
| 2025-04-16 |
010233 |
農銀金潤一年定開債 |
1.0453 |
1.1693 |
1.0451 |
1.1691 |
0.0002 |
0.02% |
|
|
| 2025-04-15 |
010233 |
農銀金潤一年定開債 |
1.0451 |
1.1691 |
1.0452 |
1.1692 |
-0.0001 |
-0.01% |
| 2025-04-14 |
010233 |
農銀金潤一年定開債 |
1.0452 |
1.1692 |
1.0451 |
1.1691 |
0.0001 |
0.01% |
| 2025-04-11 |
010233 |
農銀金潤一年定開債 |
1.0451 |
1.1691 |
1.0450 |
1.1690 |
0.0001 |
0.01% |
| 2025-04-10 |
010233 |
農銀金潤一年定開債 |
1.0450 |
1.1690 |
1.0450 |
1.1690 |
0.0000 |
0.00% |
| 2025-04-09 |
010233 |
農銀金潤一年定開債 |
1.0450 |
1.1690 |
1.0449 |
1.1689 |
0.0001 |
0.01% |
| 2025-04-08 |
010233 |
農銀金潤一年定開債 |
1.0449 |
1.1689 |
1.0465 |
1.1705 |
-0.0016 |
-0.15% |
| 2025-04-07 |
010233 |
農銀金潤一年定開債 |
1.0465 |
1.1705 |
1.0427 |
1.1667 |
0.0038 |
0.36% |
| 2025-04-03 |
010233 |
農銀金潤一年定開債 |
1.0427 |
1.1667 |
1.0395 |
1.1635 |
0.0032 |
0.31% |
| 2025-04-02 |
010233 |
農銀金潤一年定開債 |
1.0395 |
1.1635 |
1.0385 |
1.1625 |
0.0010 |
0.10% |
| 2025-04-01 |
010233 |
農銀金潤一年定開債 |
1.0385 |
1.1625 |
1.0385 |
1.1625 |
0.0000 |
0.00% |
| 2025-03-31 |
010233 |
農銀金潤一年定開債 |
1.0385 |
1.1625 |
1.0383 |
1.1623 |
0.0002 |
0.02% |
| 2025-03-28 |
010233 |
農銀金潤一年定開債 |
1.0383 |
1.1623 |
1.0385 |
1.1625 |
-0.0002 |
-0.02% |
| 2025-03-27 |
010233 |
農銀金潤一年定開債 |
1.0385 |
1.1625 |
1.0386 |
1.1626 |
-0.0001 |
-0.01% |
| 2025-03-26 |
010233 |
農銀金潤一年定開債 |
1.0386 |
1.1626 |
1.0379 |
1.1619 |
0.0007 |
0.07% |
| 2025-03-25 |
010233 |
農銀金潤一年定開債 |
1.0379 |
1.1619 |
1.0372 |
1.1612 |
0.0007 |
0.07% |
| 2025-03-24 |
010233 |
農銀金潤一年定開債 |
1.0372 |
1.1612 |
1.0368 |
1.1608 |
0.0004 |
0.04% |
| 2025-03-21 |
010233 |
農銀金潤一年定開債 |
1.0368 |
1.1608 |
1.0368 |
1.1608 |
0.0000 |
0.00% |
| 2025-03-20 |
010233 |
農銀金潤一年定開債 |
1.0368 |
1.1608 |
1.0356 |
1.1596 |
0.0012 |
0.12% |
| 2025-03-19 |
010233 |
農銀金潤一年定開債 |
1.0356 |
1.1596 |
1.0352 |
1.1592 |
0.0004 |
0.04% |
| 2025-03-18 |
010233 |
農銀金潤一年定開債 |
1.0352 |
1.1592 |
1.0347 |
1.1587 |
0.0005 |
0.05% |
| 2025-03-17 |
010233 |
農銀金潤一年定開債 |
1.0347 |
1.1587 |
1.0361 |
1.1601 |
-0.0014 |
-0.14% |
| 2025-03-14 |
010233 |
農銀金潤一年定開債 |
1.0361 |
1.1601 |
1.0353 |
1.1593 |
0.0008 |
0.08% |
| 2025-03-13 |
010233 |
農銀金潤一年定開債 |
1.0353 |
1.1593 |
1.0346 |
1.1586 |
0.0007 |
0.07% |
| 2025-03-12 |
010233 |
農銀金潤一年定開債 |
1.0346 |
1.1586 |
1.0334 |
1.1574 |
0.0012 |
0.12% |
| 2025-03-11 |
010233 |
農銀金潤一年定開債 |
1.0334 |
1.1574 |
1.0348 |
1.1588 |
-0.0014 |
-0.14% |
| 2025-03-10 |
010233 |
農銀金潤一年定開債 |
1.0348 |
1.1588 |
1.0350 |
1.1590 |
-0.0002 |
-0.02% |
| 2025-03-07 |
010233 |
農銀金潤一年定開債 |
1.0350 |
1.1590 |
1.0369 |
1.1609 |
-0.0019 |
-0.18% |
| 2025-03-06 |
010233 |
農銀金潤一年定開債 |
1.0369 |
1.1609 |
1.0380 |
1.1620 |
-0.0011 |
-0.11% |
| 2025-03-05 |
010233 |
農銀金潤一年定開債 |
1.0380 |
1.1620 |
1.0377 |
1.1617 |
0.0003 |
0.03% |
| 2025-03-04 |
010233 |
農銀金潤一年定開債 |
1.0377 |
1.1617 |
1.0376 |
1.1616 |
0.0001 |
0.01% |
| 2025-03-03 |
010233 |
農銀金潤一年定開債 |
1.0376 |
1.1616 |
1.0365 |
1.1605 |
0.0011 |
0.11% |
| 2025-02-28 |
010233 |
農銀金潤一年定開債 |
1.0365 |
1.1605 |
1.0360 |
1.1600 |
0.0005 |
0.05% |
| 2025-02-27 |
010233 |
農銀金潤一年定開債 |
1.0360 |
1.1600 |
1.0370 |
1.1610 |
-0.0010 |
-0.10% |
| 2025-02-26 |
010233 |
農銀金潤一年定開債 |
1.0370 |
1.1610 |
1.0365 |
1.1605 |
0.0005 |
0.05% |
| 2025-02-25 |
010233 |
農銀金潤一年定開債 |
1.0365 |
1.1605 |
1.0362 |
1.1602 |
0.0003 |
0.03% |
| 2025-02-24 |
010233 |
農銀金潤一年定開債 |
1.0362 |
1.1602 |
1.0377 |
1.1617 |
-0.0015 |
-0.14% |
| 2025-02-21 |
010233 |
農銀金潤一年定開債 |
1.0377 |
1.1617 |
1.0394 |
1.1634 |
-0.0017 |
-0.16% |
| 2025-02-20 |
010233 |
農銀金潤一年定開債 |
1.0394 |
1.1634 |
1.0409 |
1.1649 |
-0.0015 |
-0.14% |
| 2025-02-19 |
010233 |
農銀金潤一年定開債 |
1.0409 |
1.1649 |
1.0403 |
1.1643 |
0.0006 |
0.06% |
| 2025-02-18 |
010233 |
農銀金潤一年定開債 |
1.0403 |
1.1643 |
1.0413 |
1.1653 |
-0.0010 |
-0.10% |
| 2025-02-17 |
010233 |
農銀金潤一年定開債 |
1.0413 |
1.1653 |
1.0422 |
1.1662 |
-0.0009 |
-0.09% |
| 2025-02-14 |
010233 |
農銀金潤一年定開債 |
1.0422 |
1.1662 |
1.0433 |
1.1673 |
-0.0011 |
-0.11% |
| 2025-02-13 |
010233 |
農銀金潤一年定開債 |
1.0433 |
1.1673 |
1.0436 |
1.1676 |
-0.0003 |
-0.03% |
| 2025-02-12 |
010233 |
農銀金潤一年定開債 |
1.0436 |
1.1676 |
1.0437 |
1.1677 |
-0.0001 |
-0.01% |
| 2025-02-11 |
010233 |
農銀金潤一年定開債 |
1.0437 |
1.1677 |
1.0437 |
1.1677 |
0.0000 |
0.00% |
| 2025-02-10 |
010233 |
農銀金潤一年定開債 |
1.0437 |
1.1677 |
1.0448 |
1.1688 |
-0.0011 |
-0.11% |
| 2025-02-07 |
010233 |
農銀金潤一年定開債 |
1.0448 |
1.1688 |
1.0448 |
1.1688 |
0.0000 |
0.00% |
| 2025-02-06 |
010233 |
農銀金潤一年定開債 |
1.0448 |
1.1688 |
1.0437 |
1.1677 |
0.0011 |
0.11% |
| 2025-02-05 |
010233 |
農銀金潤一年定開債 |
1.0437 |
1.1677 |
1.0428 |
1.1668 |
0.0009 |
0.09% |
| 2025-01-27 |
010233 |
農銀金潤一年定開債 |
1.0428 |
1.1668 |
1.0415 |
1.1655 |
0.0013 |
0.12% |
| 2025-01-22 |
010233 |
農銀金潤一年定開債 |
1.0420 |
1.1660 |
1.0419 |
1.1659 |
0.0001 |
0.01% |
| 2025-01-14 |
010233 |
農銀金潤一年定開債 |
1.0424 |
1.1664 |
1.0418 |
1.1658 |
0.0006 |
0.06% |
| 2025-01-13 |
010233 |
農銀金潤一年定開債 |
1.0418 |
1.1658 |
1.0425 |
1.1665 |
-0.0007 |
-0.07% |
| 2025-01-10 |
010233 |
農銀金潤一年定開債 |
1.0425 |
1.1665 |
1.0426 |
1.1666 |
-0.0001 |
-0.01% |
| 2025-01-09 |
010233 |
農銀金潤一年定開債 |
1.0426 |
1.1666 |
1.0436 |
1.1676 |
-0.0010 |
-0.10% |
| 2025-01-08 |
010233 |
農銀金潤一年定開債 |
1.0436 |
1.1676 |
1.0439 |
1.1679 |
-0.0003 |
-0.03% |
| 2025-01-07 |
010233 |
農銀金潤一年定開債 |
1.0439 |
1.1679 |
1.0444 |
1.1684 |
-0.0005 |
-0.05% |
| 2025-01-06 |
010233 |
農銀金潤一年定開債 |
1.0444 |
1.1684 |
1.0445 |
1.1685 |
-0.0001 |
-0.01% |
| 2025-01-03 |
010233 |
農銀金潤一年定開債 |
1.0445 |
1.1685 |
1.0439 |
1.1679 |
0.0006 |
0.06% |
| 2025-01-02 |
010233 |
農銀金潤一年定開債 |
1.0439 |
1.1679 |
1.0429 |
1.1669 |
0.0010 |
0.10% |
| 2024-12-31 |
010233 |
農銀金潤一年定開債 |
1.0429 |
1.1669 |
1.0418 |
1.1658 |
0.0011 |
0.11% |
| 2024-12-26 |
010233 |
農銀金潤一年定開債 |
1.0407 |
1.1647 |
1.0407 |
1.1647 |
0.0000 |
0.00% |
| 2024-12-25 |
010233 |
農銀金潤一年定開債 |
1.0407 |
1.1647 |
1.0410 |
1.1650 |
-0.0003 |
-0.03% |
| 2024-12-24 |
010233 |
農銀金潤一年定開債 |
1.0410 |
1.1650 |
1.0412 |
1.1652 |
-0.0002 |
-0.02% |
| 2024-12-23 |
010233 |
農銀金潤一年定開債 |
1.0412 |
1.1652 |
1.0409 |
1.1649 |
0.0003 |
0.03% |
| 2024-12-20 |
010233 |
農銀金潤一年定開債 |
1.0409 |
1.1649 |
1.0399 |
1.1639 |
0.0010 |
0.10% |
| 2024-12-19 |
010233 |
農銀金潤一年定開債 |
1.0399 |
1.1639 |
1.0396 |
1.1636 |
0.0003 |
0.03% |
| 2024-12-18 |
010233 |
農銀金潤一年定開債 |
1.0396 |
1.1636 |
1.0402 |
1.1642 |
-0.0006 |
-0.06% |
| 2024-12-17 |
010233 |
農銀金潤一年定開債 |
1.0402 |
1.1642 |
1.0409 |
1.1649 |
-0.0007 |
-0.07% |
| 2024-12-16 |
010233 |
農銀金潤一年定開債 |
1.0409 |
1.1649 |
1.0391 |
1.1631 |
0.0018 |
0.17% |
| 2024-12-13 |
010233 |
農銀金潤一年定開債 |
1.0391 |
1.1631 |
1.0372 |
1.1612 |
0.0019 |
0.18% |
| 2024-12-12 |
010233 |
農銀金潤一年定開債 |
1.0372 |
1.1612 |
1.0367 |
1.1607 |
0.0005 |
0.05% |
| 2024-12-11 |
010233 |
農銀金潤一年定開債 |
1.0367 |
1.1607 |
1.0365 |
1.1605 |
0.0002 |
0.02% |
| 2024-12-10 |
010233 |
農銀金潤一年定開債 |
1.0365 |
1.1605 |
1.0341 |
1.1581 |
0.0024 |
0.23% |
| 2024-12-09 |
010233 |
農銀金潤一年定開債 |
1.0341 |
1.1581 |
1.0331 |
1.1571 |
0.0010 |
0.10% |
| 2024-12-06 |
010233 |
農銀金潤一年定開債 |
1.0331 |
1.1571 |
1.0332 |
1.1572 |
-0.0001 |
-0.01% |
| 2024-12-05 |
010233 |
農銀金潤一年定開債 |
1.0332 |
1.1572 |
1.0330 |
1.1570 |
0.0002 |
0.02% |
| 2024-12-04 |
010233 |
農銀金潤一年定開債 |
1.0330 |
1.1570 |
1.0320 |
1.1560 |
0.0010 |
0.10% |
| 2024-12-03 |
010233 |
農銀金潤一年定開債 |
1.0320 |
1.1560 |
1.0321 |
1.1561 |
-0.0001 |
-0.01% |
| 2024-12-02 |
010233 |
農銀金潤一年定開債 |
1.0321 |
1.1561 |
1.0298 |
1.1538 |
0.0023 |
0.22% |
| 2024-11-29 |
010233 |
農銀金潤一年定開債 |
1.0298 |
1.1538 |
1.0288 |
1.1528 |
0.0010 |
0.10% |
| 2024-11-28 |
010233 |
農銀金潤一年定開債 |
1.0288 |
1.1528 |
1.0281 |
1.1521 |
0.0007 |
0.07% |
| 2024-11-27 |
010233 |
農銀金潤一年定開債 |
1.0281 |
1.1521 |
1.0280 |
1.1520 |
0.0001 |
0.01% |
| 2024-11-26 |
010233 |
農銀金潤一年定開債 |
1.0280 |
1.1520 |
1.0279 |
1.1519 |
0.0001 |
0.01% |
| 2024-11-25 |
010233 |
農銀金潤一年定開債 |
1.0279 |
1.1519 |
1.0272 |
1.1512 |
0.0007 |
0.07% |
