農(nóng)銀匯理金玉債券(農(nóng)銀金玉債券)基金凈值查詢(010653)
今天最新凈值
1.0230
-0.0001 -0.0100%
2025-05-22
- 累計(jì)凈值：1.1760
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：12.3962億
- 最近資產(chǎn)：12.39億
- 基金公司：
- 基金經(jīng)理：郭振宇
近一月農(nóng)銀匯理金玉債券|農(nóng)銀金玉債券基金凈值查詢
近一月,農(nóng)銀匯理金玉債券(010653)基金累計(jì)收益率0.20%
| 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 |
| 2025-05-22 |
010653 |
農(nóng)銀匯理金玉債券 |
1.0231 |
1.1761 |
1.0230 |
1.1760 |
0.0001 |
0.01% |
| 2025-05-21 |
010653 |
農(nóng)銀匯理金玉債券 |
1.0230 |
1.1760 |
1.0231 |
1.1761 |
-0.0001 |
-0.01% |
| 2025-05-20 |
010653 |
農(nóng)銀匯理金玉債券 |
1.0231 |
1.1761 |
1.0231 |
1.1761 |
0.0000 |
0.00% |
| 2025-05-19 |
010653 |
農(nóng)銀匯理金玉債券 |
1.0231 |
1.1761 |
1.0223 |
1.1753 |
0.0008 |
0.08% |
| 2025-05-16 |
010653 |
農(nóng)銀匯理金玉債券 |
1.0223 |
1.1753 |
1.0225 |
1.1755 |
-0.0002 |
-0.02% |
| 2025-05-15 |
010653 |
農(nóng)銀匯理金玉債券 |
1.0225 |
1.1755 |
1.0236 |
1.1766 |
-0.0011 |
-0.11% |
| 2025-05-14 |
010653 |
農(nóng)銀匯理金玉債券 |
1.0236 |
1.1766 |
1.0241 |
1.1771 |
-0.0005 |
-0.05% |
| 2025-05-13 |
010653 |
農(nóng)銀匯理金玉債券 |
1.0241 |
1.1771 |
1.0228 |
1.1758 |
0.0013 |
0.13% |
| 2025-05-12 |
010653 |
農(nóng)銀匯理金玉債券 |
1.0228 |
1.1758 |
1.0250 |
1.1780 |
-0.0022 |
-0.21% |
| 2025-05-09 |
010653 |
農(nóng)銀匯理金玉債券 |
1.0250 |
1.1780 |
1.0242 |
1.1772 |
0.0008 |
0.08% |
|
|
| 2025-05-08 |
010653 |
農(nóng)銀匯理金玉債券 |
1.0242 |
1.1772 |
1.0226 |
1.1756 |
0.0016 |
0.16% |
| 2025-05-07 |
010653 |
農(nóng)銀匯理金玉債券 |
1.0226 |
1.1756 |
1.0231 |
1.1761 |
-0.0005 |
-0.05% |
| 2025-05-06 |
010653 |
農(nóng)銀匯理金玉債券 |
1.0231 |
1.1761 |
1.0229 |
1.1759 |
0.0002 |
0.02% |
| 2025-04-30 |
010653 |
農(nóng)銀匯理金玉債券 |
1.0229 |
1.1759 |
1.0221 |
1.1751 |
0.0008 |
0.08% |
| 2025-04-29 |
010653 |
農(nóng)銀匯理金玉債券 |
1.0221 |
1.1751 |
1.0208 |
1.1738 |
0.0013 |
0.13% |
| 2025-04-28 |
010653 |
農(nóng)銀匯理金玉債券 |
1.0208 |
1.1738 |
1.0203 |
1.1733 |
0.0005 |
0.05% |
| 2025-04-25 |
010653 |
農(nóng)銀匯理金玉債券 |
1.0203 |
1.1733 |
1.0202 |
1.1732 |
0.0001 |
0.01% |
| 2025-04-24 |
010653 |
農(nóng)銀匯理金玉債券 |
1.0202 |
1.1732 |
1.0205 |
1.1735 |
-0.0003 |
-0.03% |
| 2025-04-23 |
010653 |
農(nóng)銀匯理金玉債券 |
1.0205 |
1.1735 |
1.0211 |
1.1741 |
-0.0006 |
-0.06% |
