農(nóng)銀金恒債券基金凈值查詢(018637)
今天最新凈值
1.0169
0.0000 0.0000%
2025-05-22
- 累計(jì)凈值：1.0534
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：16.2713億
- 最近資產(chǎn)：16.45億元
- 基金公司：
- 基金經(jīng)理：周宇
近一季,農(nóng)銀金恒債券(018637)基金累計(jì)收益率0.42%
| 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 |
018637 |
農(nóng)銀金恒債券 |
1.0169 |
1.0534 |
1.0169 |
1.0534 |
0.0000 |
0.00% |
| 2025-05-21 |
018637 |
農(nóng)銀金恒債券 |
1.0169 |
1.0534 |
1.0169 |
1.0534 |
0.0000 |
0.00% |
| 2025-05-20 |
018637 |
農(nóng)銀金恒債券 |
1.0169 |
1.0534 |
1.0167 |
1.0532 |
0.0002 |
0.02% |
| 2025-05-19 |
018637 |
農(nóng)銀金恒債券 |
1.0167 |
1.0532 |
1.0163 |
1.0528 |
0.0004 |
0.04% |
| 2025-05-16 |
018637 |
農(nóng)銀金恒債券 |
1.0163 |
1.0528 |
1.0164 |
1.0529 |
-0.0001 |
-0.01% |
| 2025-05-15 |
018637 |
農(nóng)銀金恒債券 |
1.0164 |
1.0529 |
1.0165 |
1.0530 |
-0.0001 |
-0.01% |
| 2025-05-14 |
018637 |
農(nóng)銀金恒債券 |
1.0165 |
1.0530 |
1.0165 |
1.0530 |
0.0000 |
0.00% |
| 2025-05-13 |
018637 |
農(nóng)銀金恒債券 |
1.0165 |
1.0530 |
1.0160 |
1.0525 |
0.0005 |
0.05% |
| 2025-05-12 |
018637 |
農(nóng)銀金恒債券 |
1.0160 |
1.0525 |
1.0169 |
1.0534 |
-0.0009 |
-0.09% |
| 2025-05-09 |
018637 |
農(nóng)銀金恒債券 |
1.0169 |
1.0534 |
1.0166 |
1.0531 |
0.0003 |
0.03% |
|
|
| 2025-05-08 |
018637 |
農(nóng)銀金恒債券 |
1.0166 |
1.0531 |
1.0159 |
1.0524 |
0.0007 |
0.07% |
| 2025-05-07 |
018637 |
農(nóng)銀金恒債券 |
1.0159 |
1.0524 |
1.0160 |
1.0525 |
-0.0001 |
-0.01% |
| 2025-05-06 |
018637 |
農(nóng)銀金恒債券 |
1.0160 |
1.0525 |
1.0157 |
1.0522 |
0.0003 |
0.03% |
| 2025-04-30 |
018637 |
農(nóng)銀金恒債券 |
1.0157 |
1.0522 |
1.0154 |
1.0519 |
0.0003 |
0.03% |
| 2025-04-29 |
018637 |
農(nóng)銀金恒債券 |
1.0154 |
1.0519 |
1.0149 |
1.0514 |
0.0005 |
0.05% |
| 2025-04-28 |
018637 |
農(nóng)銀金恒債券 |
1.0149 |
1.0514 |
1.0145 |
1.0510 |
0.0004 |
0.04% |
| 2025-04-25 |
018637 |
農(nóng)銀金恒債券 |
1.0145 |
1.0510 |
1.0144 |
1.0509 |
0.0001 |
0.01% |
| 2025-04-24 |
018637 |
農(nóng)銀金恒債券 |
1.0144 |
1.0509 |
1.0145 |
1.0510 |
-0.0001 |
-0.01% |
| 2025-04-23 |
018637 |
農(nóng)銀金恒債券 |
1.0145 |
1.0510 |
1.0147 |
1.0512 |
-0.0002 |
-0.02% |
| 2025-04-22 |
018637 |
農(nóng)銀金恒債券 |
1.0147 |
1.0512 |
1.0145 |
1.0510 |
0.0002 |
0.02% |
| 2025-04-21 |
018637 |
農(nóng)銀金恒債券 |
1.0145 |
1.0510 |
1.0146 |
1.0511 |
-0.0001 |
-0.01% |
| 2025-04-18 |
018637 |
農(nóng)銀金恒債券 |
1.0146 |
1.0511 |
1.0145 |
1.0510 |
0.0001 |
0.01% |
| 2025-04-17 |
018637 |
農(nóng)銀金恒債券 |
1.0145 |
1.0510 |
1.0146 |
1.0511 |
-0.0001 |
-0.01% |
| 2025-04-16 |
018637 |
農(nóng)銀金恒債券 |
1.0146 |
1.0511 |
1.0145 |
1.0510 |
0.0001 |
0.01% |
| 2025-04-15 |
018637 |
農(nóng)銀金恒債券 |
1.0145 |
1.0510 |
1.0145 |
1.0510 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
018637 |
農(nóng)銀金恒債券 |
1.0145 |
1.0510 |
1.0145 |
1.0510 |
0.0000 |
0.00% |
| 2025-04-11 |
018637 |
農(nóng)銀金恒債券 |
1.0145 |
1.0510 |
1.0144 |
1.0509 |
0.0001 |
0.01% |
| 2025-04-10 |
018637 |
農(nóng)銀金恒債券 |
1.0144 |
1.0509 |
1.0143 |
1.0508 |
0.0001 |
0.01% |
| 2025-04-09 |
018637 |
農(nóng)銀金恒債券 |
1.0143 |
1.0508 |
1.0142 |
1.0507 |
0.0001 |
0.01% |
| 2025-04-08 |
018637 |
農(nóng)銀金恒債券 |
1.0142 |
1.0507 |
1.0151 |
1.0516 |
-0.0009 |
-0.09% |
| 2025-04-07 |
018637 |
農(nóng)銀金恒債券 |
1.0151 |
1.0516 |
1.0135 |
1.0500 |
0.0016 |
0.16% |
| 2025-04-03 |
018637 |
農(nóng)銀金恒債券 |
1.0135 |
1.0500 |
1.0119 |
1.0484 |
0.0016 |
0.16% |
| 2025-04-02 |
018637 |
農(nóng)銀金恒債券 |
1.0119 |
1.0484 |
1.0113 |
1.0478 |
0.0006 |
0.06% |
| 2025-04-01 |
018637 |
農(nóng)銀金恒債券 |
1.0113 |
1.0478 |
1.0111 |
1.0476 |
0.0002 |
0.02% |
| 2025-03-31 |
018637 |
農(nóng)銀金恒債券 |
1.0111 |
1.0476 |
1.0109 |
1.0474 |
0.0002 |
0.02% |
| 2025-03-28 |
018637 |
農(nóng)銀金恒債券 |
1.0109 |
1.0474 |
1.0108 |
1.0473 |
0.0001 |
0.01% |
| 2025-03-27 |
018637 |
農(nóng)銀金恒債券 |
1.0108 |
1.0473 |
1.0108 |
1.0473 |
0.0000 |
0.00% |
| 2025-03-26 |
018637 |
農(nóng)銀金恒債券 |
1.0108 |
1.0473 |
1.0105 |
1.0470 |
0.0003 |
0.03% |
| 2025-03-25 |
018637 |
農(nóng)銀金恒債券 |
1.0105 |
1.0470 |
1.0102 |
1.0467 |
0.0003 |
0.03% |
| 2025-03-24 |
018637 |
農(nóng)銀金恒債券 |
1.0102 |
1.0467 |
1.0100 |
1.0465 |
0.0002 |
0.02% |
| 2025-03-21 |
018637 |
農(nóng)銀金恒債券 |
1.0100 |
1.0465 |
1.0098 |
1.0463 |
0.0002 |
0.02% |
| 2025-03-20 |
018637 |
農(nóng)銀金恒債券 |
1.0098 |
1.0463 |
1.0093 |
1.0458 |
0.0005 |
0.05% |
| 2025-03-19 |
018637 |
農(nóng)銀金恒債券 |
1.0093 |
1.0458 |
1.0092 |
1.0457 |
0.0001 |
0.01% |
| 2025-03-18 |
018637 |
農(nóng)銀金恒債券 |
1.0092 |
1.0457 |
1.0091 |
1.0456 |
0.0001 |
0.01% |
| 2025-03-17 |
018637 |
農(nóng)銀金恒債券 |
1.0091 |
1.0456 |
1.0094 |
1.0459 |
-0.0003 |
-0.03% |
| 2025-03-14 |
018637 |
農(nóng)銀金恒債券 |
1.0094 |
1.0459 |
1.0094 |
1.0459 |
0.0000 |
0.00% |
| 2025-03-13 |
018637 |
農(nóng)銀金恒債券 |
1.0094 |
1.0459 |
1.0092 |
1.0457 |
0.0002 |
0.02% |
| 2025-03-12 |
018637 |
農(nóng)銀金恒債券 |
1.0092 |
1.0457 |
1.0087 |
1.0452 |
0.0005 |
0.05% |
| 2025-03-11 |
018637 |
農(nóng)銀金恒債券 |
1.0087 |
1.0452 |
1.0102 |
1.0467 |
-0.0015 |
-0.15% |
| 2025-03-10 |
018637 |
農(nóng)銀金恒債券 |
1.0102 |
1.0467 |
1.0104 |
1.0469 |
-0.0002 |
-0.02% |
| 2025-03-07 |
018637 |
農(nóng)銀金恒債券 |
1.0104 |
1.0469 |
1.0118 |
1.0483 |
-0.0014 |
-0.14% |
| 2025-03-06 |
018637 |
農(nóng)銀金恒債券 |
1.0118 |
1.0483 |
1.0127 |
1.0492 |
-0.0009 |
-0.09% |
| 2025-03-05 |
018637 |
農(nóng)銀金恒債券 |
1.0127 |
1.0492 |
1.0124 |
1.0489 |
0.0003 |
0.03% |
| 2025-03-04 |
018637 |
農(nóng)銀金恒債券 |
1.0124 |
1.0489 |
1.0125 |
1.0490 |
-0.0001 |
-0.01% |
| 2025-03-03 |
018637 |
農(nóng)銀金恒債券 |
1.0125 |
1.0490 |
1.0118 |
1.0483 |
0.0007 |
0.07% |
| 2025-02-28 |
018637 |
農(nóng)銀金恒債券 |
1.0118 |
1.0483 |
1.0112 |
1.0477 |
0.0006 |
0.06% |
| 2025-02-27 |
018637 |
農(nóng)銀金恒債券 |
1.0112 |
1.0477 |
1.0119 |
1.0484 |
-0.0007 |
-0.07% |
| 2025-02-26 |
018637 |
農(nóng)銀金恒債券 |
1.0119 |
1.0484 |
1.0117 |
1.0482 |
0.0002 |
0.02% |
| 2025-02-25 |
018637 |
農(nóng)銀金恒債券 |
1.0117 |
1.0482 |
1.0115 |
1.0480 |
0.0002 |
0.02% |
| 2025-02-24 |
018637 |
農(nóng)銀金恒債券 |
1.0115 |
1.0480 |
1.0126 |
1.0491 |
-0.0011 |
-0.11% |
