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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
盤中實時估值(僅供參考) %
  • 累計凈值：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
近一年農(nóng)銀匯理金玉債券|農(nóng)銀金玉債券基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,農(nóng)銀匯理金玉債券(010653)基金累計收益率5.94%
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
2025-05-22 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%
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%
2025-02-21 010653 農(nóng)銀匯理金玉債券 1.0209 1.1639 1.0216 1.1646 -0.0007 -0.07%
2025-02-20 010653 農(nóng)銀匯理金玉債券 1.0216 1.1646 1.0226 1.1656 -0.0010 -0.10%
2025-02-19 010653 農(nóng)銀匯理金玉債券 1.0226 1.1656 1.0221 1.1651 0.0005 0.05%
2025-02-18 010653 農(nóng)銀匯理金玉債券 1.0221 1.1651 1.0228 1.1658 -0.0007 -0.07%
2025-02-17 010653 農(nóng)銀匯理金玉債券 1.0228 1.1658 1.0235 1.1665 -0.0007 -0.07%
2025-02-14 010653 農(nóng)銀匯理金玉債券 1.0235 1.1665 1.0249 1.1679 -0.0014 -0.14%
2025-02-13 010653 農(nóng)銀匯理金玉債券 1.0249 1.1679 1.0250 1.1680 -0.0001 -0.01%
2025-02-12 010653 農(nóng)銀匯理金玉債券 1.0250 1.1680 1.0253 1.1683 -0.0003 -0.03%
2025-02-11 010653 農(nóng)銀匯理金玉債券 1.0253 1.1683 1.0250 1.1680 0.0003 0.03%
2025-02-10 010653 農(nóng)銀匯理金玉債券 1.0250 1.1680 1.0265 1.1695 -0.0015 -0.15%
2025-02-07 010653 農(nóng)銀匯理金玉債券 1.0265 1.1695 1.0266 1.1696 -0.0001 -0.01%
2025-02-06 010653 農(nóng)銀匯理金玉債券 1.0266 1.1696 1.0253 1.1683 0.0013 0.13%
2025-02-05 010653 農(nóng)銀匯理金玉債券 1.0253 1.1683 1.0241 1.1671 0.0012 0.12%
2025-01-27 010653 農(nóng)銀匯理金玉債券 1.0241 1.1671 1.0224 1.1654 0.0017 0.17%
2025-01-22 010653 農(nóng)銀匯理金玉債券 1.0231 1.1661 1.0232 1.1662 -0.0001 -0.01%
2025-01-14 010653 農(nóng)銀匯理金玉債券 1.0236 1.1666 1.0220 1.1650 0.0016 0.16%
2025-01-13 010653 農(nóng)銀匯理金玉債券 1.0220 1.1650 1.0236 1.1666 -0.0016 -0.16%
2025-01-10 010653 農(nóng)銀匯理金玉債券 1.0236 1.1666 1.0236 1.1666 0.0000 0.00%
2025-01-09 010653 農(nóng)銀匯理金玉債券 1.0236 1.1666 1.0249 1.1679 -0.0013 -0.13%
2025-01-08 010653 農(nóng)銀匯理金玉債券 1.0249 1.1679 1.0249 1.1679 0.0000 0.00%
2025-01-07 010653 農(nóng)銀匯理金玉債券 1.0249 1.1679 1.0267 1.1697 -0.0018 -0.18%
2025-01-06 010653 農(nóng)銀匯理金玉債券 1.0267 1.1697 1.0263 1.1693 0.0004 0.04%
2025-01-03 010653 農(nóng)銀匯理金玉債券 1.0263 1.1693 1.0253 1.1683 0.0010 0.10%
2025-01-02 010653 農(nóng)銀匯理金玉債券 1.0253 1.1683 1.0217 1.1647 0.0036 0.35%
2024-12-31 010653 農(nóng)銀匯理金玉債券 1.0217 1.1647 1.0199 1.1629 0.0018 0.18%
2024-12-26 010653 農(nóng)銀匯理金玉債券 1.0183 1.1613 1.0170 1.1600 0.0013 0.13%
2024-12-25 010653 農(nóng)銀匯理金玉債券 1.0170 1.1600 1.0183 1.1613 -0.0013 -0.13%
2024-12-24 010653 農(nóng)銀匯理金玉債券 1.0183 1.1613 1.0197 1.1627 -0.0014 -0.14%
2024-12-23 010653 農(nóng)銀匯理金玉債券 1.0197 1.1627 1.0196 1.1626 0.0001 0.01%
2024-12-20 010653 農(nóng)銀匯理金玉債券 1.0196 1.1626 1.0163 1.1593 0.0033 0.32%
2024-12-19 010653 農(nóng)銀匯理金玉債券 1.0163 1.1593 1.0154 1.1584 0.0009 0.09%
2024-12-18 010653 農(nóng)銀匯理金玉債券 1.0154 1.1584 1.0171 1.1601 -0.0017 -0.17%
2024-12-17 010653 農(nóng)銀匯理金玉債券 1.0171 1.1601 1.0178 1.1608 -0.0007 -0.07%
2024-12-16 010653 農(nóng)銀匯理金玉債券 1.0178 1.1608 1.0230 1.1580 0.0028 0.27%
2024-12-13 010653 農(nóng)銀匯理金玉債券 1.0230 1.1580 1.0201 1.1551 0.0029 0.28%
2024-12-12 010653 農(nóng)銀匯理金玉債券 1.0201 1.1551 1.0192 1.1542 0.0009 0.09%
2024-12-11 010653 農(nóng)銀匯理金玉債券 1.0192 1.1542 1.0183 1.1533 0.0009 0.09%
2024-12-10 010653 農(nóng)銀匯理金玉債券 1.0183 1.1533 1.0143 1.1493 0.0040 0.39%
2024-12-09 010653 農(nóng)銀匯理金玉債券 1.0143 1.1493 1.0125 1.1475 0.0018 0.18%
2024-12-06 010653 農(nóng)銀匯理金玉債券 1.0125 1.1475 1.0128 1.1478 -0.0003 -0.03%
2024-12-05 010653 農(nóng)銀匯理金玉債券 1.0128 1.1478 1.0125 1.1475 0.0003 0.03%
2024-12-04 010653 農(nóng)銀匯理金玉債券 1.0125 1.1475 1.0109 1.1459 0.0016 0.16%
2024-12-03 010653 農(nóng)銀匯理金玉債券 1.0109 1.1459 1.0111 1.1461 -0.0002 -0.02%
2024-12-02 010653 農(nóng)銀匯理金玉債券 1.0111 1.1461 1.0083 1.1433 0.0028 0.28%
2024-11-29 010653 農(nóng)銀匯理金玉債券 1.0083 1.1433 1.0068 1.1418 0.0015 0.15%
2024-11-28 010653 農(nóng)銀匯理金玉債券 1.0068 1.1418 1.0058 1.1408 0.0010 0.10%
2024-11-27 010653 農(nóng)銀匯理金玉債券 1.0058 1.1408 1.0057 1.1407 0.0001 0.01%
2024-11-26 010653 農(nóng)銀匯理金玉債券 1.0057 1.1407 1.0055 1.1405 0.0002 0.02%
2024-11-25 010653 農(nóng)銀匯理金玉債券 1.0055 1.1405 1.0048 1.1398 0.0007 0.07%
2024-11-22 010653 農(nóng)銀匯理金玉債券 1.0048 1.1398 1.0047 1.1397 0.0001 0.01%
2024-11-21 010653 農(nóng)銀匯理金玉債券 1.0047 1.1397 1.0041 1.1391 0.0006 0.06%
2024-11-20 010653 農(nóng)銀匯理金玉債券 1.0041 1.1391 1.0041 1.1391 0.0000 0.00%
2024-11-19 010653 農(nóng)銀匯理金玉債券 1.0041 1.1391 1.0037 1.1387 0.0004 0.04%
2024-11-18 010653 農(nóng)銀匯理金玉債券 1.0037 1.1387 1.0042 1.1392 -0.0005 -0.05%
2024-11-15 010653 農(nóng)銀匯理金玉債券 1.0042 1.1392 1.0041 1.1391 0.0001 0.01%
2024-11-14 010653 農(nóng)銀匯理金玉債券 1.0041 1.1391 1.0039 1.1389 0.0002 0.02%
2024-11-13 010653 農(nóng)銀匯理金玉債券 1.0039 1.1389 1.0041 1.1391 -0.0002 -0.02%
2024-11-12 010653 農(nóng)銀匯理金玉債券 1.0041 1.1391 1.0036 1.1386 0.0005 0.05%
2024-11-11 010653 農(nóng)銀匯理金玉債券 1.0036 1.1386 1.0033 1.1383 0.0003 0.03%
2024-11-08 010653 農(nóng)銀匯理金玉債券 1.0033 1.1383 1.0032 1.1382 0.0001 0.01%
2024-11-07 010653 農(nóng)銀匯理金玉債券 1.0032 1.1382 1.0025 1.1375 0.0007 0.07%
2024-11-06 010653 農(nóng)銀匯理金玉債券 1.0025 1.1375 1.0027 1.1377 -0.0002 -0.02%
2024-11-05 010653 農(nóng)銀匯理金玉債券 1.0027 1.1377 1.0025 1.1375 0.0002 0.02%
2024-11-04 010653 農(nóng)銀匯理金玉債券 1.0025 1.1375 1.0024 1.1374 0.0001 0.01%
2024-11-01 010653 農(nóng)銀匯理金玉債券 1.0024 1.1374 1.0017 1.1367 0.0007 0.07%
2024-10-31 010653 農(nóng)銀匯理金玉債券 1.0017 1.1367 1.0014 1.1364 0.0003 0.03%
2024-10-30 010653 農(nóng)銀匯理金玉債券 1.0014 1.1364 1.0014 1.1364 0.0000 0.00%
2024-10-29 010653 農(nóng)銀匯理金玉債券 1.0014 1.1364 1.0012 1.1362 0.0002 0.02%
2024-10-28 010653 農(nóng)銀匯理金玉債券 1.0012 1.1362 1.0010 1.1360 0.0002 0.02%
2024-10-25 010653 農(nóng)銀匯理金玉債券 1.0010 1.1360 1.0007 1.1357 0.0003 0.03%
2024-10-24 010653 農(nóng)銀匯理金玉債券 1.0007 1.1357 1.0005 1.1355 0.0002 0.02%
2024-10-23 010653 農(nóng)銀匯理金玉債券 1.0005 1.1355 1.0013 1.1363 -0.0008 -0.08%
2024-10-22 010653 農(nóng)銀匯理金玉債券 1.0013 1.1363 1.0023 1.1373 -0.0010 -0.10%
2024-10-21 010653 農(nóng)銀匯理金玉債券 1.0023 1.1373 1.0024 1.1374 -0.0001 -0.01%
2024-10-18 010653 農(nóng)銀匯理金玉債券 1.0024 1.1374 1.0029 1.1379 -0.0005 -0.05%
2024-10-17 010653 農(nóng)銀匯理金玉債券 1.0029 1.1379 1.0020 1.1370 0.0009 0.09%
2024-10-16 010653 農(nóng)銀匯理金玉債券 1.0020 1.1370 1.0024 1.1374 -0.0004 -0.04%
2024-10-15 010653 農(nóng)銀匯理金玉債券 1.0024 1.1374 1.0021 1.1371 0.0003 0.03%
2024-10-14 010653 農(nóng)銀匯理金玉債券 1.0021 1.1371 1.0020 1.1370 0.0001 0.01%
2024-10-11 010653 農(nóng)銀匯理金玉債券 1.0020 1.1370 1.0012 1.1362 0.0008 0.08%
2024-10-10 010653 農(nóng)銀匯理金玉債券 1.0012 1.1362 0.9984 1.1334 0.0028 0.28%
2024-10-09 010653 農(nóng)銀匯理金玉債券 0.9984 1.1334 0.9978 1.1328 0.0006 0.06%
2024-10-08 010653 農(nóng)銀匯理金玉債券 0.9978 1.1328 0.9995 1.1345 -0.0017 -0.17%
2024-09-30 010653 農(nóng)銀匯理金玉債券 0.9995 1.1345 1.0019 1.1369 -0.0024 -0.24%
2024-09-27 010653 農(nóng)銀匯理金玉債券 1.0019 1.1369 1.0063 1.1413 -0.0044 -0.44%
2024-09-26 010653 農(nóng)銀匯理金玉債券 1.0063 1.1413 1.0079 1.1429 -0.0016 -0.16%
2024-09-25 010653 農(nóng)銀匯理金玉債券 1.0079 1.1429 1.0059 1.1409 0.0020 0.20%
2024-09-24 010653 農(nóng)銀匯理金玉債券 1.0059 1.1409 1.0268 1.1418 -0.0209 -0.09%
2024-09-23 010653 農(nóng)銀匯理金玉債券 1.0268 1.1418 1.0266 1.1416 0.0002 0.02%
2024-09-20 010653 農(nóng)銀匯理金玉債券 1.0266 1.1416 1.0261 1.1411 0.0005 0.05%
2024-09-19 010653 農(nóng)銀匯理金玉債券 1.0261 1.1411 1.0264 1.1414 -0.0003 -0.03%
2024-09-18 010653 農(nóng)銀匯理金玉債券 1.0264 1.1414 1.0250 1.1400 0.0014 0.14%
2024-09-13 010653 農(nóng)銀匯理金玉債券 1.0250 1.1400 1.0244 1.1394 0.0006 0.06%
2024-09-12 010653 農(nóng)銀匯理金玉債券 1.0244 1.1394 1.0242 1.1392 0.0002 0.02%
2024-09-11 010653 農(nóng)銀匯理金玉債券 1.0242 1.1392 1.0233 1.1383 0.0009 0.09%
2024-09-10 010653 農(nóng)銀匯理金玉債券 1.0233 1.1383 1.0227 1.1377 0.0006 0.06%
2024-09-09 010653 農(nóng)銀匯理金玉債券 1.0227 1.1377 1.0221 1.1371 0.0006 0.06%
2024-09-06 010653 農(nóng)銀匯理金玉債券 1.0221 1.1371 1.0219 1.1369 0.0002 0.02%
2024-09-05 010653 農(nóng)銀匯理金玉債券 1.0219 1.1369 1.0218 1.1368 0.0001 0.01%
2024-09-04 010653 農(nóng)銀匯理金玉債券 1.0218 1.1368 1.0213 1.1363 0.0005 0.05%
2024-09-03 010653 農(nóng)銀匯理金玉債券 1.0213 1.1363 1.0207 1.1357 0.0006 0.06%
2024-09-02 010653 農(nóng)銀匯理金玉債券 1.0207 1.1357 1.0195 1.1345 0.0012 0.12%
2024-08-30 010653 農(nóng)銀匯理金玉債券 1.0195 1.1345 1.0194 1.1344 0.0001 0.01%
2024-08-29 010653 農(nóng)銀匯理金玉債券 1.0194 1.1344 1.0196 1.1346 -0.0002 -0.02%
2024-08-28 010653 農(nóng)銀匯理金玉債券 1.0196 1.1346 1.0190 1.1340 0.0006 0.06%
2024-08-27 010653 農(nóng)銀匯理金玉債券 1.0190 1.1340 1.0198 1.1348 -0.0008 -0.08%
2024-08-26 010653 農(nóng)銀匯理金玉債券 1.0198 1.1348 1.0200 1.1350 -0.0002 -0.02%
2024-08-23 010653 農(nóng)銀匯理金玉債券 1.0200 1.1350 1.0196 1.1346 0.0004 0.04%
2024-08-22 010653 農(nóng)銀匯理金玉債券 1.0196 1.1346 1.0191 1.1341 0.0005 0.05%
2024-08-21 010653 農(nóng)銀匯理金玉債券 1.0191 1.1341 1.0193 1.1343 -0.0002 -0.02%
2024-08-20 010653 農(nóng)銀匯理金玉債券 1.0193 1.1343 1.0193 1.1343 0.0000 0.00%
2024-08-19 010653 農(nóng)銀匯理金玉債券 1.0193 1.1343 1.0188 1.1338 0.0005 0.05%
2024-08-16 010653 農(nóng)銀匯理金玉債券 1.0188 1.1338 1.0189 1.1339 -0.0001 -0.01%
2024-08-15 010653 農(nóng)銀匯理金玉債券 1.0189 1.1339 1.0198 1.1348 -0.0009 -0.09%
2024-08-14 010653 農(nóng)銀匯理金玉債券 1.0198 1.1348 1.0189 1.1339 0.0009 0.09%
2024-08-13 010653 農(nóng)銀匯理金玉債券 1.0189 1.1339 1.0176 1.1326 0.0013 0.13%
2024-08-12 010653 農(nóng)銀匯理金玉債券 1.0176 1.1326 1.0197 1.1347 -0.0021 -0.21%
2024-08-09 010653 農(nóng)銀匯理金玉債券 1.0197 1.1347 1.0205 1.1355 -0.0008 -0.08%
2024-08-08 010653 農(nóng)銀匯理金玉債券 1.0205 1.1355 1.0224 1.1374 -0.0019 -0.19%
2024-08-07 010653 農(nóng)銀匯理金玉債券 1.0224 1.1374 1.0215 1.1365 0.0009 0.09%
2024-08-06 010653 農(nóng)銀匯理金玉債券 1.0215 1.1365 1.0223 1.1373 -0.0008 -0.08%
2024-08-05 010653 農(nóng)銀匯理金玉債券 1.0223 1.1373 1.0214 1.1364 0.0009 0.09%
2024-08-02 010653 農(nóng)銀匯理金玉債券 1.0214 1.1364 1.0211 1.1361 0.0003 0.03%
2024-07-31 010653 農(nóng)銀匯理金玉債券 1.0198 1.1348 1.0194 1.1344 0.0004 0.04%
2024-07-30 010653 農(nóng)銀匯理金玉債券 1.0194 1.1344 1.0186 1.1336 0.0008 0.08%
2024-07-29 010653 農(nóng)銀匯理金玉債券 1.0186 1.1336 1.0167 1.1317 0.0019 0.19%
2024-07-26 010653 農(nóng)銀匯理金玉債券 1.0167 1.1317 1.0160 1.1310 0.0007 0.07%
2024-07-25 010653 農(nóng)銀匯理金玉債券 1.0160 1.1310 1.0150 1.1300 0.0010 0.10%
2024-07-24 010653 農(nóng)銀匯理金玉債券 1.0150 1.1300 1.0149 1.1299 0.0001 0.01%
2024-07-23 010653 農(nóng)銀匯理金玉債券 1.0149 1.1299 1.0141 1.1291 0.0008 0.08%
2024-07-22 010653 農(nóng)銀匯理金玉債券 1.0141 1.1291 1.0125 1.1275 0.0016 0.16%
2024-07-19 010653 農(nóng)銀匯理金玉債券 1.0125 1.1275 1.0122 1.1272 0.0003 0.03%
2024-07-18 010653 農(nóng)銀匯理金玉債券 1.0122 1.1272 1.0125 1.1275 -0.0003 -0.03%
2024-07-17 010653 農(nóng)銀匯理金玉債券 1.0125 1.1275 1.0124 1.1274 0.0001 0.01%
2024-07-16 010653 農(nóng)銀匯理金玉債券 1.0124 1.1274 1.0123 1.1273 0.0001 0.01%
2024-07-15 010653 農(nóng)銀匯理金玉債券 1.0123 1.1273 1.0117 1.1267 0.0006 0.06%
2024-07-12 010653 農(nóng)銀匯理金玉債券 1.0117 1.1267 1.0112 1.1262 0.0005 0.05%
2024-07-11 010653 農(nóng)銀匯理金玉債券 1.0112 1.1262 1.0107 1.1257 0.0005 0.05%
2024-07-10 010653 農(nóng)銀匯理金玉債券 1.0107 1.1257 1.0105 1.1255 0.0002 0.02%
2024-07-09 010653 農(nóng)銀匯理金玉債券 1.0105 1.1255 1.0096 1.1246 0.0009 0.09%
2024-07-08 010653 農(nóng)銀匯理金玉債券 1.0096 1.1246 1.0109 1.1259 -0.0013 -0.13%
2024-07-05 010653 農(nóng)銀匯理金玉債券 1.0109 1.1259 1.0119 1.1269 -0.0010 -0.10%
2024-07-04 010653 農(nóng)銀匯理金玉債券 1.0119 1.1269 1.0120 1.1270 -0.0001 -0.01%
2024-07-03 010653 農(nóng)銀匯理金玉債券 1.0120 1.1270 1.0114 1.1264 0.0006 0.06%
2024-07-02 010653 農(nóng)銀匯理金玉債券 1.0114 1.1264 1.0102 1.1252 0.0012 0.12%
2024-07-01 010653 農(nóng)銀匯理金玉債券 1.0102 1.1252 1.0117 1.1267 -0.0015 -0.15%
2024-06-28 010653 農(nóng)銀匯理金玉債券 1.0117 1.1267 1.0115 1.1265 0.0002 0.02%
2024-06-27 010653 農(nóng)銀匯理金玉債券 1.0115 1.1265 1.0105 1.1255 0.0010 0.10%
2024-06-26 010653 農(nóng)銀匯理金玉債券 1.0105 1.1255 1.0101 1.1251 0.0004 0.04%
2024-06-25 010653 農(nóng)銀匯理金玉債券 1.0101 1.1251 1.0094 1.1244 0.0007 0.07%
2024-06-24 010653 農(nóng)銀匯理金玉債券 1.0094 1.1244 1.0085 1.1235 0.0009 0.09%
2024-06-21 010653 農(nóng)銀匯理金玉債券 1.0085 1.1235 1.0090 1.1240 -0.0005 -0.05%
2024-06-20 010653 農(nóng)銀匯理金玉債券 1.0090 1.1240 1.0088 1.1238 0.0002 0.02%
2024-06-19 010653 農(nóng)銀匯理金玉債券 1.0088 1.1238 1.0079 1.1229 0.0009 0.09%
2024-06-18 010653 農(nóng)銀匯理金玉債券 1.0079 1.1229 1.0073 1.1223 0.0006 0.06%
2024-06-17 010653 農(nóng)銀匯理金玉債券 1.0073 1.1223 1.0171 1.1221 0.0002 0.02%
2024-06-14 010653 農(nóng)銀匯理金玉債券 1.0171 1.1221 1.0167 1.1217 0.0004 0.04%
2024-06-13 010653 農(nóng)銀匯理金玉債券 1.0167 1.1217 1.0165 1.1215 0.0002 0.02%
2024-06-12 010653 農(nóng)銀匯理金玉債券 1.0165 1.1215 1.0166 1.1216 -0.0001 -0.01%
2024-06-11 010653 農(nóng)銀匯理金玉債券 1.0166 1.1216 1.0162 1.1212 0.0004 0.04%
2024-06-07 010653 農(nóng)銀匯理金玉債券 1.0162 1.1212 1.0162 1.1212 0.0000 0.00%
2024-06-06 010653 農(nóng)銀匯理金玉債券 1.0162 1.1212 1.0160 1.1210 0.0002 0.02%
2024-06-05 010653 農(nóng)銀匯理金玉債券 1.0160 1.1210 1.0152 1.1202 0.0008 0.08%
2024-06-04 010653 農(nóng)銀匯理金玉債券 1.0152 1.1202 1.0149 1.1199 0.0003 0.03%
2024-06-03 010653 農(nóng)銀匯理金玉債券 1.0149 1.1199 1.0140 1.1190 0.0009 0.09%
2024-05-31 010653 農(nóng)銀匯理金玉債券 1.0140 1.1190 1.0142 1.1192 -0.0002 -0.02%
2024-05-30 010653 農(nóng)銀匯理金玉債券 1.0142 1.1192 1.0139 1.1189 0.0003 0.03%
2024-05-29 010653 農(nóng)銀匯理金玉債券 1.0139 1.1189 1.0135 1.1185 0.0004 0.04%
2024-05-28 010653 農(nóng)銀匯理金玉債券 1.0135 1.1185 1.0131 1.1181 0.0004 0.04%
2024-05-27 010653 農(nóng)銀匯理金玉債券 1.0131 1.1181 1.0131 1.1181 0.0000 0.00%
2024-05-24 010653 農(nóng)銀匯理金玉債券 1.0131 1.1181 1.0132 1.1182 -0.0001 -0.01%
2024-05-23 010653 農(nóng)銀匯理金玉債券 1.0132 1.1182 1.0128 1.1178 0.0004 0.04%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
中海純債C 1.1420 0.09%
博時裕乾純債債券E 1.2027 0.09%
博時裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
金鷹添裕純債債券A 1.0765 0.07%