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
1.0231
0.0000 0.0000%
2025-05-20
- 累計凈值：1.1761
- 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
近一季農(nóng)銀匯理金玉債券|農(nóng)銀金玉債券基金凈值查詢
近一季,農(nóng)銀匯理金玉債券(010653)基金累計收益率1.04%
| 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 |
| 2025-05-20 |
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% |
| 2025-04-22 |
010653 |
農(nóng)銀匯理金玉債券 |
1.0211 |
1.1741 |
1.0205 |
1.1735 |
0.0006 |
0.06% |
| 2025-04-21 |
010653 |
農(nóng)銀匯理金玉債券 |
1.0205 |
1.1735 |
1.0211 |
1.1741 |
-0.0006 |
-0.06% |
| 2025-04-18 |
010653 |
農(nóng)銀匯理金玉債券 |
1.0211 |
1.1741 |
1.0209 |
1.1739 |
0.0002 |
0.02% |
| 2025-04-17 |
010653 |
農(nóng)銀匯理金玉債券 |
1.0209 |
1.1739 |
1.0211 |
1.1741 |
-0.0002 |
-0.02% |
| 2025-04-16 |
010653 |
農(nóng)銀匯理金玉債券 |
1.0211 |
1.1741 |
1.0203 |
1.1733 |
0.0008 |
0.08% |
| 2025-04-15 |
010653 |
農(nóng)銀匯理金玉債券 |
1.0203 |
1.1733 |
1.0204 |
1.1734 |
-0.0001 |
-0.01% |
| 2025-04-14 |
010653 |
農(nóng)銀匯理金玉債券 |
1.0204 |
1.1734 |
1.0204 |
1.1734 |
0.0000 |
0.00% |
| 2025-04-11 |
010653 |
農(nóng)銀匯理金玉債券 |
1.0204 |
1.1734 |
1.0199 |
1.1729 |
0.0005 |
0.05% |
|
|
| 2025-04-10 |
010653 |
農(nóng)銀匯理金玉債券 |
1.0199 |
1.1729 |
1.0195 |
1.1725 |
0.0004 |
0.04% |
| 2025-04-09 |
010653 |
農(nóng)銀匯理金玉債券 |
1.0195 |
1.1725 |
1.0196 |
1.1726 |
-0.0001 |
-0.01% |
| 2025-04-08 |
010653 |
農(nóng)銀匯理金玉債券 |
1.0196 |
1.1726 |
1.0223 |
1.1753 |
-0.0027 |
-0.26% |
| 2025-04-07 |
010653 |
農(nóng)銀匯理金玉債券 |
1.0223 |
1.1753 |
1.0192 |
1.1722 |
0.0031 |
0.30% |
| 2025-04-03 |
010653 |
農(nóng)銀匯理金玉債券 |
1.0192 |
1.1722 |
1.0155 |
1.1685 |
0.0037 |
0.36% |
| 2025-04-02 |
010653 |
農(nóng)銀匯理金玉債券 |
1.0155 |
1.1685 |
1.0139 |
1.1669 |
0.0016 |
0.16% |
| 2025-04-01 |
010653 |
農(nóng)銀匯理金玉債券 |
1.0139 |
1.1669 |
1.0136 |
1.1666 |
0.0003 |
0.03% |
| 2025-03-31 |
010653 |
農(nóng)銀匯理金玉債券 |
1.0136 |
1.1666 |
1.0130 |
1.1660 |
0.0006 |
0.06% |
| 2025-03-28 |
010653 |
農(nóng)銀匯理金玉債券 |
1.0130 |
1.1660 |
1.0126 |
1.1656 |
0.0004 |
0.04% |
| 2025-03-27 |
010653 |
農(nóng)銀匯理金玉債券 |
1.0126 |
1.1656 |
1.0125 |
1.1655 |
0.0001 |
0.01% |
| 2025-03-26 |
010653 |
農(nóng)銀匯理金玉債券 |
1.0125 |
1.1655 |
1.0119 |
1.1649 |
0.0006 |
0.06% |
| 2025-03-25 |
010653 |
農(nóng)銀匯理金玉債券 |
1.0119 |
1.1649 |
1.0114 |
1.1644 |
0.0005 |
0.05% |
| 2025-03-24 |
010653 |
農(nóng)銀匯理金玉債券 |
1.0114 |
1.1644 |
1.0111 |
1.1641 |
0.0003 |
0.03% |
| 2025-03-21 |
010653 |
農(nóng)銀匯理金玉債券 |
1.0111 |
1.1641 |
1.0113 |
1.1643 |
-0.0002 |
-0.02% |
| 2025-03-20 |
010653 |
農(nóng)銀匯理金玉債券 |
1.0113 |
1.1643 |
1.0100 |
1.1630 |
0.0013 |
0.13% |
| 2025-03-19 |
010653 |
農(nóng)銀匯理金玉債券 |
1.0100 |
1.1630 |
1.0097 |
1.1627 |
0.0003 |
0.03% |
| 2025-03-18 |
010653 |
農(nóng)銀匯理金玉債券 |
1.0097 |
1.1627 |
1.0095 |
1.1625 |
0.0002 |
0.02% |
| 2025-03-17 |
010653 |
農(nóng)銀匯理金玉債券 |
1.0095 |
1.1625 |
1.0107 |
1.1637 |
-0.0012 |
-0.12% |
| 2025-03-14 |
010653 |
農(nóng)銀匯理金玉債券 |
1.0107 |
1.1637 |
1.0102 |
1.1632 |
0.0005 |
0.05% |
| 2025-03-13 |
010653 |
農(nóng)銀匯理金玉債券 |
1.0102 |
1.1632 |
1.0098 |
1.1628 |
0.0004 |
0.04% |
| 2025-03-12 |
010653 |
農(nóng)銀匯理金玉債券 |
1.0098 |
1.1628 |
1.0091 |
1.1621 |
0.0007 |
0.07% |
| 2025-03-11 |
010653 |
農(nóng)銀匯理金玉債券 |
1.0091 |
1.1621 |
1.0196 |
1.1626 |
-0.0005 |
-0.05% |
| 2025-03-10 |
010653 |
農(nóng)銀匯理金玉債券 |
1.0196 |
1.1626 |
1.0196 |
1.1626 |
0.0000 |
0.00% |
| 2025-03-07 |
010653 |
農(nóng)銀匯理金玉債券 |
1.0196 |
1.1626 |
1.0201 |
1.1631 |
-0.0005 |
-0.05% |
| 2025-03-06 |
010653 |
農(nóng)銀匯理金玉債券 |
1.0201 |
1.1631 |
1.0206 |
1.1636 |
-0.0005 |
-0.05% |
| 2025-03-05 |
010653 |
農(nóng)銀匯理金玉債券 |
1.0206 |
1.1636 |
1.0206 |
1.1636 |
0.0000 |
0.00% |
| 2025-03-04 |
010653 |
農(nóng)銀匯理金玉債券 |
1.0206 |
1.1636 |
1.0204 |
1.1634 |
0.0002 |
0.02% |
| 2025-03-03 |
010653 |
農(nóng)銀匯理金玉債券 |
1.0204 |
1.1634 |
1.0195 |
1.1625 |
0.0009 |
0.09% |
| 2025-02-28 |
010653 |
農(nóng)銀匯理金玉債券 |
1.0195 |
1.1625 |
1.0193 |
1.1623 |
0.0002 |
0.02% |
| 2025-02-27 |
010653 |
農(nóng)銀匯理金玉債券 |
1.0193 |
1.1623 |
1.0202 |
1.1632 |
-0.0009 |
-0.09% |
| 2025-02-26 |
010653 |
農(nóng)銀匯理金玉債券 |
1.0202 |
1.1632 |
1.0199 |
1.1629 |
0.0003 |
0.03% |
| 2025-02-25 |
010653 |
農(nóng)銀匯理金玉債券 |
1.0199 |
1.1629 |
1.0199 |
1.1629 |
0.0000 |
0.00% |
| 2025-02-24 |
010653 |
農(nóng)銀匯理金玉債券 |
1.0199 |
1.1629 |
1.0209 |
1.1639 |
-0.0010 |
-0.10% |
