農(nóng)銀匯理悅利債券(農(nóng)銀悅利債券)基金凈值查詢(014242)
今天最新凈值
1.0285
0.0001 0.0100%
2025-05-23
- 累計凈值：1.1355
- 成立日期：2021-12-17
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：29.8050億
- 最近資產(chǎn)：30.27億
- 基金公司：農(nóng)銀匯理基金
- 基金經(jīng)理：郭振宇
近一季農(nóng)銀匯理悅利債券|農(nóng)銀悅利債券基金凈值查詢
近一季,農(nóng)銀匯理悅利債券(014242)基金累計收益率0.49%
| 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 |
014242 |
農(nóng)銀匯理悅利債券 |
1.0286 |
1.1356 |
1.0285 |
1.1355 |
0.0001 |
0.01% |
| 2025-05-22 |
014242 |
農(nóng)銀匯理悅利債券 |
1.0285 |
1.1355 |
1.0284 |
1.1354 |
0.0001 |
0.01% |
| 2025-05-21 |
014242 |
農(nóng)銀匯理悅利債券 |
1.0284 |
1.1354 |
1.0283 |
1.1353 |
0.0001 |
0.01% |
| 2025-05-20 |
014242 |
農(nóng)銀匯理悅利債券 |
1.0283 |
1.1353 |
1.0278 |
1.1348 |
0.0005 |
0.05% |
| 2025-05-19 |
014242 |
農(nóng)銀匯理悅利債券 |
1.0278 |
1.1348 |
1.0272 |
1.1342 |
0.0006 |
0.06% |
| 2025-05-16 |
014242 |
農(nóng)銀匯理悅利債券 |
1.0272 |
1.1342 |
1.0278 |
1.1348 |
-0.0006 |
-0.06% |
| 2025-05-15 |
014242 |
農(nóng)銀匯理悅利債券 |
1.0278 |
1.1348 |
1.0282 |
1.1352 |
-0.0004 |
-0.04% |
| 2025-05-14 |
014242 |
農(nóng)銀匯理悅利債券 |
1.0282 |
1.1352 |
1.0284 |
1.1354 |
-0.0002 |
-0.02% |
| 2025-05-13 |
014242 |
農(nóng)銀匯理悅利債券 |
1.0284 |
1.1354 |
1.0276 |
1.1346 |
0.0008 |
0.08% |
| 2025-05-12 |
014242 |
農(nóng)銀匯理悅利債券 |
1.0276 |
1.1346 |
1.0287 |
1.1357 |
-0.0011 |
-0.11% |
|
|
| 2025-05-09 |
014242 |
農(nóng)銀匯理悅利債券 |
1.0287 |
1.1357 |
1.0278 |
1.1348 |
0.0009 |
0.09% |
| 2025-05-08 |
014242 |
農(nóng)銀匯理悅利債券 |
1.0278 |
1.1348 |
1.0265 |
1.1335 |
0.0013 |
0.13% |
| 2025-05-07 |
014242 |
農(nóng)銀匯理悅利債券 |
1.0265 |
1.1335 |
1.0268 |
1.1338 |
-0.0003 |
-0.03% |
| 2025-05-06 |
014242 |
農(nóng)銀匯理悅利債券 |
1.0268 |
1.1338 |
1.0265 |
1.1335 |
0.0003 |
0.03% |
| 2025-04-30 |
014242 |
農(nóng)銀匯理悅利債券 |
1.0265 |
1.1335 |
1.0260 |
1.1330 |
0.0005 |
0.05% |
| 2025-04-29 |
014242 |
農(nóng)銀匯理悅利債券 |
1.0260 |
1.1330 |
1.0248 |
1.1318 |
0.0012 |
0.12% |
| 2025-04-28 |
014242 |
農(nóng)銀匯理悅利債券 |
1.0248 |
1.1318 |
1.0243 |
1.1313 |
0.0005 |
0.05% |
| 2025-04-25 |
014242 |
農(nóng)銀匯理悅利債券 |
1.0243 |
1.1313 |
1.0243 |
1.1313 |
0.0000 |
0.00% |
| 2025-04-24 |
014242 |
農(nóng)銀匯理悅利債券 |
1.0243 |
1.1313 |
1.0246 |
1.1316 |
-0.0003 |
-0.03% |
| 2025-04-23 |
014242 |
農(nóng)銀匯理悅利債券 |
1.0246 |
1.1316 |
1.0251 |
1.1321 |
-0.0005 |
-0.05% |
| 2025-04-22 |
014242 |
農(nóng)銀匯理悅利債券 |
1.0251 |
1.1321 |
1.0247 |
1.1317 |
0.0004 |
0.04% |
| 2025-04-21 |
014242 |
農(nóng)銀匯理悅利債券 |
1.0247 |
1.1317 |
1.0252 |
1.1322 |
-0.0005 |
-0.05% |
| 2025-04-18 |
014242 |
農(nóng)銀匯理悅利債券 |
1.0252 |
1.1322 |
1.0250 |
1.1320 |
0.0002 |
0.02% |
| 2025-04-17 |
014242 |
農(nóng)銀匯理悅利債券 |
1.0250 |
1.1320 |
1.0252 |
1.1322 |
-0.0002 |
-0.02% |
| 2025-04-16 |
014242 |
農(nóng)銀匯理悅利債券 |
1.0252 |
1.1322 |
1.0248 |
1.1318 |
0.0004 |
0.04% |
|
|
| 2025-04-15 |
014242 |
農(nóng)銀匯理悅利債券 |
1.0248 |
1.1318 |
1.0248 |
1.1318 |
0.0000 |
0.00% |
| 2025-04-14 |
014242 |
農(nóng)銀匯理悅利債券 |
1.0248 |
1.1318 |
1.0246 |
1.1316 |
0.0002 |
0.02% |
| 2025-04-11 |
014242 |
農(nóng)銀匯理悅利債券 |
1.0246 |
1.1316 |
1.0245 |
1.1315 |
0.0001 |
0.01% |
| 2025-04-10 |
014242 |
農(nóng)銀匯理悅利債券 |
1.0245 |
1.1315 |
1.0245 |
1.1315 |
0.0000 |
0.00% |
| 2025-04-09 |
014242 |
農(nóng)銀匯理悅利債券 |
1.0245 |
1.1315 |
1.0247 |
1.1317 |
-0.0002 |
-0.02% |
| 2025-04-08 |
014242 |
農(nóng)銀匯理悅利債券 |
1.0247 |
1.1317 |
1.0267 |
1.1337 |
-0.0020 |
-0.19% |
| 2025-04-07 |
014242 |
農(nóng)銀匯理悅利債券 |
1.0267 |
1.1337 |
1.0236 |
1.1306 |
0.0031 |
0.30% |
| 2025-04-03 |
014242 |
農(nóng)銀匯理悅利債券 |
1.0236 |
1.1306 |
1.0210 |
1.1280 |
0.0026 |
0.25% |
| 2025-04-02 |
014242 |
農(nóng)銀匯理悅利債券 |
1.0210 |
1.1280 |
1.0200 |
1.1270 |
0.0010 |
0.10% |
| 2025-04-01 |
014242 |
農(nóng)銀匯理悅利債券 |
1.0200 |
1.1270 |
1.0198 |
1.1268 |
0.0002 |
0.02% |
| 2025-03-31 |
014242 |
農(nóng)銀匯理悅利債券 |
1.0198 |
1.1268 |
1.0193 |
1.1263 |
0.0005 |
0.05% |
| 2025-03-28 |
014242 |
農(nóng)銀匯理悅利債券 |
1.0193 |
1.1263 |
1.0192 |
1.1262 |
0.0001 |
0.01% |
| 2025-03-27 |
014242 |
農(nóng)銀匯理悅利債券 |
1.0192 |
1.1262 |
1.0189 |
1.1259 |
0.0003 |
0.03% |
| 2025-03-26 |
014242 |
農(nóng)銀匯理悅利債券 |
1.0189 |
1.1259 |
1.0185 |
1.1255 |
0.0004 |
0.04% |
| 2025-03-25 |
014242 |
農(nóng)銀匯理悅利債券 |
1.0185 |
1.1255 |
1.0380 |
1.1250 |
0.0005 |
0.05% |
| 2025-03-24 |
014242 |
農(nóng)銀匯理悅利債券 |
1.0380 |
1.1250 |
1.0377 |
1.1247 |
0.0003 |
0.03% |
| 2025-03-21 |
014242 |
農(nóng)銀匯理悅利債券 |
1.0377 |
1.1247 |
1.0376 |
1.1246 |
0.0001 |
0.01% |
| 2025-03-20 |
014242 |
農(nóng)銀匯理悅利債券 |
1.0376 |
1.1246 |
1.0364 |
1.1234 |
0.0012 |
0.12% |
| 2025-03-19 |
014242 |
農(nóng)銀匯理悅利債券 |
1.0364 |
1.1234 |
1.0360 |
1.1230 |
0.0004 |
0.04% |
| 2025-03-18 |
014242 |
農(nóng)銀匯理悅利債券 |
1.0360 |
1.1230 |
1.0355 |
1.1225 |
0.0005 |
0.05% |
| 2025-03-17 |
014242 |
農(nóng)銀匯理悅利債券 |
1.0355 |
1.1225 |
1.0367 |
1.1237 |
-0.0012 |
-0.12% |
| 2025-03-14 |
014242 |
農(nóng)銀匯理悅利債券 |
1.0367 |
1.1237 |
1.0362 |
1.1232 |
0.0005 |
0.05% |
| 2025-03-13 |
014242 |
農(nóng)銀匯理悅利債券 |
1.0362 |
1.1232 |
1.0353 |
1.1223 |
0.0009 |
0.09% |
| 2025-03-12 |
014242 |
農(nóng)銀匯理悅利債券 |
1.0353 |
1.1223 |
1.0343 |
1.1213 |
0.0010 |
0.10% |
| 2025-03-11 |
014242 |
農(nóng)銀匯理悅利債券 |
1.0343 |
1.1213 |
1.0355 |
1.1225 |
-0.0012 |
-0.12% |
| 2025-03-10 |
014242 |
農(nóng)銀匯理悅利債券 |
1.0355 |
1.1225 |
1.0359 |
1.1229 |
-0.0004 |
-0.04% |
| 2025-03-07 |
014242 |
農(nóng)銀匯理悅利債券 |
1.0359 |
1.1229 |
1.0373 |
1.1243 |
-0.0014 |
-0.13% |
| 2025-03-06 |
014242 |
農(nóng)銀匯理悅利債券 |
1.0373 |
1.1243 |
1.0380 |
1.1250 |
-0.0007 |
-0.07% |
| 2025-03-05 |
014242 |
農(nóng)銀匯理悅利債券 |
1.0380 |
1.1250 |
1.0379 |
1.1249 |
0.0001 |
0.01% |
| 2025-03-04 |
014242 |
農(nóng)銀匯理悅利債券 |
1.0379 |
1.1249 |
1.0379 |
1.1249 |
0.0000 |
0.00% |
| 2025-03-03 |
014242 |
農(nóng)銀匯理悅利債券 |
1.0379 |
1.1249 |
1.0372 |
1.1242 |
0.0007 |
0.07% |
| 2025-02-28 |
014242 |
農(nóng)銀匯理悅利債券 |
1.0372 |
1.1242 |
1.0369 |
1.1239 |
0.0003 |
0.03% |
| 2025-02-27 |
014242 |
農(nóng)銀匯理悅利債券 |
1.0369 |
1.1239 |
1.0377 |
1.1247 |
-0.0008 |
-0.08% |
| 2025-02-26 |
014242 |
農(nóng)銀匯理悅利債券 |
1.0377 |
1.1247 |
1.0373 |
1.1243 |
0.0004 |
0.04% |
| 2025-02-25 |
014242 |
農(nóng)銀匯理悅利債券 |
1.0373 |
1.1243 |
1.0373 |
1.1243 |
0.0000 |
0.00% |
| 2025-02-24 |
014242 |
農(nóng)銀匯理悅利債券 |
1.0373 |
1.1243 |
1.0386 |
1.1256 |
-0.0013 |
-0.13% |
