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%
2025-05-23
- 累計凈值：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
近一年,農(nóng)銀金恒債券(018637)基金累計收益率2.89%
| 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 |
018637 |
農(nóng)銀金恒債券 |
1.0170 |
1.0535 |
1.0169 |
1.0534 |
0.0001 |
0.01% |
| 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% |
| 2025-02-21 |
018637 |
農(nóng)銀金恒債券 |
1.0126 |
1.0491 |
1.0135 |
1.0500 |
-0.0009 |
-0.09% |
| 2025-02-20 |
018637 |
農(nóng)銀金恒債券 |
1.0135 |
1.0500 |
1.0143 |
1.0508 |
-0.0008 |
-0.08% |
| 2025-02-19 |
018637 |
農(nóng)銀金恒債券 |
1.0143 |
1.0508 |
1.0140 |
1.0505 |
0.0003 |
0.03% |
| 2025-02-18 |
018637 |
農(nóng)銀金恒債券 |
1.0140 |
1.0505 |
1.0144 |
1.0509 |
-0.0004 |
-0.04% |
| 2025-02-17 |
018637 |
農(nóng)銀金恒債券 |
1.0144 |
1.0509 |
1.0153 |
1.0518 |
-0.0009 |
-0.09% |
| 2025-02-14 |
018637 |
農(nóng)銀金恒債券 |
1.0153 |
1.0518 |
1.0159 |
1.0524 |
-0.0006 |
-0.06% |
| 2025-02-13 |
018637 |
農(nóng)銀金恒債券 |
1.0159 |
1.0524 |
1.0159 |
1.0524 |
0.0000 |
0.00% |
| 2025-02-12 |
018637 |
農(nóng)銀金恒債券 |
1.0159 |
1.0524 |
1.0159 |
1.0524 |
0.0000 |
0.00% |
| 2025-02-11 |
018637 |
農(nóng)銀金恒債券 |
1.0159 |
1.0524 |
1.0157 |
1.0522 |
0.0002 |
0.02% |
| 2025-02-10 |
018637 |
農(nóng)銀金恒債券 |
1.0157 |
1.0522 |
1.0164 |
1.0529 |
-0.0007 |
-0.07% |
| 2025-02-07 |
018637 |
農(nóng)銀金恒債券 |
1.0164 |
1.0529 |
1.0163 |
1.0528 |
0.0001 |
0.01% |
| 2025-02-06 |
018637 |
農(nóng)銀金恒債券 |
1.0163 |
1.0528 |
1.0157 |
1.0522 |
0.0006 |
0.06% |
| 2025-02-05 |
018637 |
農(nóng)銀金恒債券 |
1.0157 |
1.0522 |
1.0149 |
1.0514 |
0.0008 |
0.08% |
| 2025-01-27 |
018637 |
農(nóng)銀金恒債券 |
1.0149 |
1.0514 |
1.0137 |
1.0502 |
0.0012 |
0.12% |
| 2025-01-22 |
018637 |
農(nóng)銀金恒債券 |
1.0140 |
1.0505 |
1.0140 |
1.0505 |
0.0000 |
0.00% |
| 2025-01-14 |
018637 |
農(nóng)銀金恒債券 |
1.0142 |
1.0507 |
1.0134 |
1.0499 |
0.0008 |
0.08% |
| 2025-01-13 |
018637 |
農(nóng)銀金恒債券 |
1.0134 |
1.0499 |
1.0142 |
1.0507 |
-0.0008 |
-0.08% |
| 2025-01-10 |
018637 |
農(nóng)銀金恒債券 |
1.0142 |
1.0507 |
1.0140 |
1.0505 |
0.0002 |
0.02% |
| 2025-01-09 |
018637 |
農(nóng)銀金恒債券 |
1.0140 |
1.0505 |
1.0147 |
1.0512 |
-0.0007 |
-0.07% |
| 2025-01-08 |
018637 |
農(nóng)銀金恒債券 |
1.0147 |
1.0512 |
1.0150 |
1.0515 |
-0.0003 |
-0.03% |
| 2025-01-07 |
018637 |
農(nóng)銀金恒債券 |
1.0150 |
1.0515 |
1.0157 |
1.0522 |
-0.0007 |
-0.07% |
| 2025-01-06 |
018637 |
農(nóng)銀金恒債券 |
1.0157 |
1.0522 |
1.0153 |
1.0518 |
0.0004 |
0.04% |
| 2025-01-03 |
018637 |
農(nóng)銀金恒債券 |
1.0153 |
1.0518 |
1.0153 |
1.0518 |
0.0000 |
0.00% |
| 2025-01-02 |
018637 |
農(nóng)銀金恒債券 |
1.0153 |
1.0518 |
1.0136 |
1.0501 |
0.0017 |
0.17% |
| 2024-12-31 |
018637 |
農(nóng)銀金恒債券 |
1.0136 |
1.0501 |
1.0127 |
1.0492 |
0.0009 |
0.09% |
| 2024-12-26 |
018637 |
農(nóng)銀金恒債券 |
1.0267 |
1.0482 |
1.0263 |
1.0478 |
0.0004 |
0.04% |
| 2024-12-25 |
018637 |
農(nóng)銀金恒債券 |
1.0263 |
1.0478 |
1.0268 |
1.0483 |
-0.0005 |
-0.05% |
| 2024-12-24 |
018637 |
農(nóng)銀金恒債券 |
1.0268 |
1.0483 |
1.0274 |
1.0489 |
-0.0006 |
-0.06% |
| 2024-12-23 |
018637 |
農(nóng)銀金恒債券 |
1.0274 |
1.0489 |
1.0271 |
1.0486 |
0.0003 |
0.03% |
| 2024-12-20 |
018637 |
農(nóng)銀金恒債券 |
1.0271 |
1.0486 |
1.0257 |
1.0472 |
0.0014 |
0.14% |
| 2024-12-19 |
018637 |
農(nóng)銀金恒債券 |
1.0257 |
1.0472 |
1.0257 |
1.0472 |
0.0000 |
0.00% |
| 2024-12-18 |
018637 |
農(nóng)銀金恒債券 |
1.0257 |
1.0472 |
1.0264 |
1.0479 |
-0.0007 |
-0.07% |
| 2024-12-17 |
018637 |
農(nóng)銀金恒債券 |
1.0264 |
1.0479 |
1.0265 |
1.0480 |
-0.0001 |
-0.01% |
| 2024-12-16 |
018637 |
農(nóng)銀金恒債券 |
1.0265 |
1.0480 |
1.0252 |
1.0467 |
0.0013 |
0.13% |
| 2024-12-13 |
018637 |
農(nóng)銀金恒債券 |
1.0252 |
1.0467 |
1.0239 |
1.0454 |
0.0013 |
0.13% |
| 2024-12-12 |
018637 |
農(nóng)銀金恒債券 |
1.0239 |
1.0454 |
1.0236 |
1.0451 |
0.0003 |
0.03% |
| 2024-12-11 |
018637 |
農(nóng)銀金恒債券 |
1.0236 |
1.0451 |
1.0233 |
1.0448 |
0.0003 |
0.03% |
| 2024-12-10 |
018637 |
農(nóng)銀金恒債券 |
1.0233 |
1.0448 |
1.0215 |
1.0430 |
0.0018 |
0.18% |
| 2024-12-09 |
018637 |
農(nóng)銀金恒債券 |
1.0215 |
1.0430 |
1.0207 |
1.0422 |
0.0008 |
0.08% |
| 2024-12-06 |
018637 |
農(nóng)銀金恒債券 |
1.0207 |
1.0422 |
1.0209 |
1.0424 |
-0.0002 |
-0.02% |
| 2024-12-05 |
018637 |
農(nóng)銀金恒債券 |
1.0209 |
1.0424 |
1.0206 |
1.0421 |
0.0003 |
0.03% |
| 2024-12-04 |
018637 |
農(nóng)銀金恒債券 |
1.0206 |
1.0421 |
1.0198 |
1.0413 |
0.0008 |
0.08% |
| 2024-12-03 |
018637 |
農(nóng)銀金恒債券 |
1.0198 |
1.0413 |
1.0198 |
1.0413 |
0.0000 |
0.00% |
| 2024-12-02 |
018637 |
農(nóng)銀金恒債券 |
1.0198 |
1.0413 |
1.0185 |
1.0400 |
0.0013 |
0.13% |
| 2024-11-29 |
018637 |
農(nóng)銀金恒債券 |
1.0185 |
1.0400 |
1.0178 |
1.0393 |
0.0007 |
0.07% |
| 2024-11-28 |
018637 |
農(nóng)銀金恒債券 |
1.0178 |
1.0393 |
1.0168 |
1.0383 |
0.0010 |
0.10% |
| 2024-11-27 |
018637 |
農(nóng)銀金恒債券 |
1.0168 |
1.0383 |
1.0168 |
1.0383 |
0.0000 |
0.00% |
| 2024-11-26 |
018637 |
農(nóng)銀金恒債券 |
1.0168 |
1.0383 |
1.0168 |
1.0383 |
0.0000 |
0.00% |
| 2024-11-25 |
018637 |
農(nóng)銀金恒債券 |
1.0168 |
1.0383 |
1.0160 |
1.0375 |
0.0008 |
0.08% |
| 2024-11-22 |
018637 |
農(nóng)銀金恒債券 |
1.0160 |
1.0375 |
1.0156 |
1.0371 |
0.0004 |
0.04% |
| 2024-11-21 |
018637 |
農(nóng)銀金恒債券 |
1.0156 |
1.0371 |
1.0149 |
1.0364 |
0.0007 |
0.07% |
| 2024-11-20 |
018637 |
農(nóng)銀金恒債券 |
1.0149 |
1.0364 |
1.0151 |
1.0366 |
-0.0002 |
-0.02% |
| 2024-11-19 |
018637 |
農(nóng)銀金恒債券 |
1.0151 |
1.0366 |
1.0146 |
1.0361 |
0.0005 |
0.05% |
| 2024-11-18 |
018637 |
農(nóng)銀金恒債券 |
1.0146 |
1.0361 |
1.0152 |
1.0367 |
-0.0006 |
-0.06% |
| 2024-11-15 |
018637 |
農(nóng)銀金恒債券 |
1.0152 |
1.0367 |
1.0155 |
1.0370 |
-0.0003 |
-0.03% |
| 2024-11-14 |
018637 |
農(nóng)銀金恒債券 |
1.0155 |
1.0370 |
1.0157 |
1.0372 |
-0.0002 |
-0.02% |
| 2024-11-13 |
018637 |
農(nóng)銀金恒債券 |
1.0157 |
1.0372 |
1.0159 |
1.0374 |
-0.0002 |
-0.02% |
| 2024-11-12 |
018637 |
農(nóng)銀金恒債券 |
1.0159 |
1.0374 |
1.0155 |
1.0370 |
0.0004 |
0.04% |
| 2024-11-11 |
018637 |
農(nóng)銀金恒債券 |
1.0155 |
1.0370 |
1.0151 |
1.0366 |
0.0004 |
0.04% |
| 2024-11-08 |
018637 |
農(nóng)銀金恒債券 |
1.0151 |
1.0366 |
1.0149 |
1.0364 |
0.0002 |
0.02% |
| 2024-11-07 |
018637 |
農(nóng)銀金恒債券 |
1.0149 |
1.0364 |
1.0146 |
1.0361 |
0.0003 |
0.03% |
| 2024-11-06 |
018637 |
農(nóng)銀金恒債券 |
1.0146 |
1.0361 |
1.0147 |
1.0362 |
-0.0001 |
-0.01% |
| 2024-11-05 |
018637 |
農(nóng)銀金恒債券 |
1.0147 |
1.0362 |
1.0145 |
1.0360 |
0.0002 |
0.02% |
| 2024-11-04 |
018637 |
農(nóng)銀金恒債券 |
1.0145 |
1.0360 |
1.0143 |
1.0358 |
0.0002 |
0.02% |
| 2024-11-01 |
018637 |
農(nóng)銀金恒債券 |
1.0143 |
1.0358 |
1.0138 |
1.0353 |
0.0005 |
0.05% |
| 2024-10-31 |
018637 |
農(nóng)銀金恒債券 |
1.0138 |
1.0353 |
1.0134 |
1.0349 |
0.0004 |
0.04% |
| 2024-10-30 |
018637 |
農(nóng)銀金恒債券 |
1.0134 |
1.0349 |
1.0133 |
1.0348 |
0.0001 |
0.01% |
| 2024-10-29 |
018637 |
農(nóng)銀金恒債券 |
1.0133 |
1.0348 |
1.0130 |
1.0345 |
0.0003 |
0.03% |
| 2024-10-28 |
018637 |
農(nóng)銀金恒債券 |
1.0130 |
1.0345 |
1.0131 |
1.0346 |
-0.0001 |
-0.01% |
| 2024-10-25 |
018637 |
農(nóng)銀金恒債券 |
1.0131 |
1.0346 |
1.0131 |
1.0346 |
0.0000 |
0.00% |
| 2024-10-24 |
018637 |
農(nóng)銀金恒債券 |
1.0131 |
1.0346 |
1.0129 |
1.0344 |
0.0002 |
0.02% |
| 2024-10-23 |
018637 |
農(nóng)銀金恒債券 |
1.0129 |
1.0344 |
1.0134 |
1.0349 |
-0.0005 |
-0.05% |
| 2024-10-22 |
018637 |
農(nóng)銀金恒債券 |
1.0134 |
1.0349 |
1.0140 |
1.0355 |
-0.0006 |
-0.06% |
| 2024-10-21 |
018637 |
農(nóng)銀金恒債券 |
1.0140 |
1.0355 |
1.0140 |
1.0355 |
0.0000 |
0.00% |
| 2024-10-18 |
018637 |
農(nóng)銀金恒債券 |
1.0140 |
1.0355 |
1.0143 |
1.0358 |
-0.0003 |
-0.03% |
| 2024-10-17 |
018637 |
農(nóng)銀金恒債券 |
1.0143 |
1.0358 |
1.0136 |
1.0351 |
0.0007 |
0.07% |
| 2024-10-16 |
018637 |
農(nóng)銀金恒債券 |
1.0136 |
1.0351 |
1.0138 |
1.0353 |
-0.0002 |
-0.02% |
| 2024-10-15 |
018637 |
農(nóng)銀金恒債券 |
1.0138 |
1.0353 |
1.0135 |
1.0350 |
0.0003 |
0.03% |
| 2024-10-14 |
018637 |
農(nóng)銀金恒債券 |
1.0135 |
1.0350 |
1.0131 |
1.0346 |
0.0004 |
0.04% |
| 2024-10-11 |
018637 |
農(nóng)銀金恒債券 |
1.0131 |
1.0346 |
1.0126 |
1.0341 |
0.0005 |
0.05% |
| 2024-10-10 |
018637 |
農(nóng)銀金恒債券 |
1.0126 |
1.0341 |
1.0109 |
1.0324 |
0.0017 |
0.17% |
| 2024-10-09 |
018637 |
農(nóng)銀金恒債券 |
1.0109 |
1.0324 |
1.0108 |
1.0323 |
0.0001 |
0.01% |
| 2024-10-08 |
018637 |
農(nóng)銀金恒債券 |
1.0108 |
1.0323 |
1.0116 |
1.0331 |
-0.0008 |
-0.08% |
| 2024-09-30 |
018637 |
農(nóng)銀金恒債券 |
1.0116 |
1.0331 |
1.0124 |
1.0339 |
-0.0008 |
-0.08% |
| 2024-09-27 |
018637 |
農(nóng)銀金恒債券 |
1.0124 |
1.0339 |
1.0153 |
1.0368 |
-0.0029 |
-0.29% |
| 2024-09-26 |
018637 |
農(nóng)銀金恒債券 |
1.0153 |
1.0368 |
1.0155 |
1.0370 |
-0.0002 |
-0.02% |
| 2024-09-25 |
018637 |
農(nóng)銀金恒債券 |
1.0155 |
1.0370 |
1.0150 |
1.0365 |
0.0005 |
0.05% |
| 2024-09-24 |
018637 |
農(nóng)銀金恒債券 |
1.0150 |
1.0365 |
1.0150 |
1.0365 |
0.0000 |
0.00% |
| 2024-09-23 |
018637 |
農(nóng)銀金恒債券 |
1.0150 |
1.0365 |
1.0149 |
1.0364 |
0.0001 |
0.01% |
| 2024-09-20 |
018637 |
農(nóng)銀金恒債券 |
1.0149 |
1.0364 |
1.0149 |
1.0364 |
0.0000 |
0.00% |
| 2024-09-19 |
018637 |
農(nóng)銀金恒債券 |
1.0149 |
1.0364 |
1.0149 |
1.0364 |
0.0000 |
0.00% |
| 2024-09-18 |
018637 |
農(nóng)銀金恒債券 |
1.0149 |
1.0364 |
1.0144 |
1.0359 |
0.0005 |
0.05% |
| 2024-09-13 |
018637 |
農(nóng)銀金恒債券 |
1.0144 |
1.0359 |
1.0142 |
1.0357 |
0.0002 |
0.02% |
| 2024-09-12 |
018637 |
農(nóng)銀金恒債券 |
1.0142 |
1.0357 |
1.0141 |
1.0356 |
0.0001 |
0.01% |
| 2024-09-11 |
018637 |
農(nóng)銀金恒債券 |
1.0141 |
1.0356 |
1.0139 |
1.0354 |
0.0002 |
0.02% |
| 2024-09-10 |
018637 |
農(nóng)銀金恒債券 |
1.0139 |
1.0354 |
1.0138 |
1.0353 |
0.0001 |
0.01% |
| 2024-09-09 |
018637 |
農(nóng)銀金恒債券 |
1.0138 |
1.0353 |
1.0136 |
1.0351 |
0.0002 |
0.02% |
| 2024-09-06 |
018637 |
農(nóng)銀金恒債券 |
1.0136 |
1.0351 |
1.0135 |
1.0350 |
0.0001 |
0.01% |
| 2024-09-05 |
018637 |
農(nóng)銀金恒債券 |
1.0135 |
1.0350 |
1.0134 |
1.0349 |
0.0001 |
0.01% |
| 2024-09-04 |
018637 |
農(nóng)銀金恒債券 |
1.0134 |
1.0349 |
1.0132 |
1.0347 |
0.0002 |
0.02% |
| 2024-09-03 |
018637 |
農(nóng)銀金恒債券 |
1.0132 |
1.0347 |
1.0131 |
1.0346 |
0.0001 |
0.01% |
| 2024-09-02 |
018637 |
農(nóng)銀金恒債券 |
1.0131 |
1.0346 |
1.0123 |
1.0338 |
0.0008 |
0.08% |
| 2024-08-30 |
018637 |
農(nóng)銀金恒債券 |
1.0123 |
1.0338 |
1.0122 |
1.0337 |
0.0001 |
0.01% |
| 2024-08-29 |
018637 |
農(nóng)銀金恒債券 |
1.0122 |
1.0337 |
1.0122 |
1.0337 |
0.0000 |
0.00% |
| 2024-08-28 |
018637 |
農(nóng)銀金恒債券 |
1.0122 |
1.0337 |
1.0118 |
1.0333 |
0.0004 |
0.04% |
| 2024-08-27 |
018637 |
農(nóng)銀金恒債券 |
1.0118 |
1.0333 |
1.0124 |
1.0339 |
-0.0006 |
-0.06% |
| 2024-08-26 |
018637 |
農(nóng)銀金恒債券 |
1.0124 |
1.0339 |
1.0126 |
1.0341 |
-0.0002 |
-0.02% |
| 2024-08-23 |
018637 |
農(nóng)銀金恒債券 |
1.0126 |
1.0341 |
1.0125 |
1.0340 |
0.0001 |
0.01% |
| 2024-08-22 |
018637 |
農(nóng)銀金恒債券 |
1.0125 |
1.0340 |
1.0123 |
1.0338 |
0.0002 |
0.02% |
| 2024-08-21 |
018637 |
農(nóng)銀金恒債券 |
1.0123 |
1.0338 |
1.0125 |
1.0340 |
-0.0002 |
-0.02% |
| 2024-08-20 |
018637 |
農(nóng)銀金恒債券 |
1.0125 |
1.0340 |
1.0125 |
1.0340 |
0.0000 |
0.00% |
| 2024-08-19 |
018637 |
農(nóng)銀金恒債券 |
1.0125 |
1.0340 |
1.0120 |
1.0335 |
0.0005 |
0.05% |
| 2024-08-16 |
018637 |
農(nóng)銀金恒債券 |
1.0120 |
1.0335 |
1.0120 |
1.0335 |
0.0000 |
0.00% |
| 2024-08-15 |
018637 |
農(nóng)銀金恒債券 |
1.0120 |
1.0335 |
1.0125 |
1.0340 |
-0.0005 |
-0.05% |
| 2024-08-14 |
018637 |
農(nóng)銀金恒債券 |
1.0125 |
1.0340 |
1.0117 |
1.0332 |
0.0008 |
0.08% |
| 2024-08-13 |
018637 |
農(nóng)銀金恒債券 |
1.0117 |
1.0332 |
1.0107 |
1.0322 |
0.0010 |
0.10% |
| 2024-08-12 |
018637 |
農(nóng)銀金恒債券 |
1.0107 |
1.0322 |
1.0121 |
1.0336 |
-0.0014 |
-0.14% |
| 2024-08-09 |
018637 |
農(nóng)銀金恒債券 |
1.0121 |
1.0336 |
1.0127 |
1.0342 |
-0.0006 |
-0.06% |
| 2024-08-08 |
018637 |
農(nóng)銀金恒債券 |
1.0127 |
1.0342 |
1.0137 |
1.0352 |
-0.0010 |
-0.10% |
| 2024-08-07 |
018637 |
農(nóng)銀金恒債券 |
1.0137 |
1.0352 |
1.0133 |
1.0348 |
0.0004 |
0.04% |
| 2024-08-06 |
018637 |
農(nóng)銀金恒債券 |
1.0133 |
1.0348 |
1.0137 |
1.0352 |
-0.0004 |
-0.04% |
| 2024-08-05 |
018637 |
農(nóng)銀金恒債券 |
1.0137 |
1.0352 |
1.0133 |
1.0348 |
0.0004 |
0.04% |
| 2024-08-02 |
018637 |
農(nóng)銀金恒債券 |
1.0133 |
1.0348 |
1.0130 |
1.0345 |
0.0003 |
0.03% |
| 2024-07-31 |
018637 |
農(nóng)銀金恒債券 |
1.0124 |
1.0339 |
1.0121 |
1.0336 |
0.0003 |
0.03% |
| 2024-07-30 |
018637 |
農(nóng)銀金恒債券 |
1.0121 |
1.0336 |
1.0117 |
1.0332 |
0.0004 |
0.04% |
| 2024-07-29 |
018637 |
農(nóng)銀金恒債券 |
1.0117 |
1.0332 |
1.0110 |
1.0325 |
0.0007 |
0.07% |
| 2024-07-26 |
018637 |
農(nóng)銀金恒債券 |
1.0110 |
1.0325 |
1.0109 |
1.0324 |
0.0001 |
0.01% |
| 2024-07-25 |
018637 |
農(nóng)銀金恒債券 |
1.0109 |
1.0324 |
1.0104 |
1.0319 |
0.0005 |
0.05% |
| 2024-07-24 |
018637 |
農(nóng)銀金恒債券 |
1.0104 |
1.0319 |
1.0103 |
1.0318 |
0.0001 |
0.01% |
| 2024-07-23 |
018637 |
農(nóng)銀金恒債券 |
1.0103 |
1.0318 |
1.0099 |
1.0314 |
0.0004 |
0.04% |
| 2024-07-22 |
018637 |
農(nóng)銀金恒債券 |
1.0099 |
1.0314 |
1.0092 |
1.0307 |
0.0007 |
0.07% |
| 2024-07-19 |
018637 |
農(nóng)銀金恒債券 |
1.0092 |
1.0307 |
1.0089 |
1.0304 |
0.0003 |
0.03% |
| 2024-07-18 |
018637 |
農(nóng)銀金恒債券 |
1.0089 |
1.0304 |
1.0091 |
1.0306 |
-0.0002 |
-0.02% |
| 2024-07-17 |
018637 |
農(nóng)銀金恒債券 |
1.0091 |
1.0306 |
1.0090 |
1.0305 |
0.0001 |
0.01% |
| 2024-07-16 |
018637 |
農(nóng)銀金恒債券 |
1.0090 |
1.0305 |
1.0090 |
1.0305 |
0.0000 |
0.00% |
| 2024-07-15 |
018637 |
農(nóng)銀金恒債券 |
1.0090 |
1.0305 |
1.0085 |
1.0300 |
0.0005 |
0.05% |
| 2024-07-12 |
018637 |
農(nóng)銀金恒債券 |
1.0085 |
1.0300 |
1.0081 |
1.0296 |
0.0004 |
0.04% |
| 2024-07-11 |
018637 |
農(nóng)銀金恒債券 |
1.0081 |
1.0296 |
1.0077 |
1.0292 |
0.0004 |
0.04% |
| 2024-07-10 |
018637 |
農(nóng)銀金恒債券 |
1.0077 |
1.0292 |
1.0077 |
1.0292 |
0.0000 |
0.00% |
| 2024-07-09 |
018637 |
農(nóng)銀金恒債券 |
1.0077 |
1.0292 |
1.0069 |
1.0284 |
0.0008 |
0.08% |
| 2024-07-08 |
018637 |
農(nóng)銀金恒債券 |
1.0069 |
1.0284 |
1.0075 |
1.0290 |
-0.0006 |
-0.06% |
| 2024-07-05 |
018637 |
農(nóng)銀金恒債券 |
1.0075 |
1.0290 |
1.0084 |
1.0299 |
-0.0009 |
-0.09% |
| 2024-07-04 |
018637 |
農(nóng)銀金恒債券 |
1.0084 |
1.0299 |
1.0085 |
1.0300 |
-0.0001 |
-0.01% |
| 2024-07-03 |
018637 |
農(nóng)銀金恒債券 |
1.0085 |
1.0300 |
1.0082 |
1.0297 |
0.0003 |
0.03% |
| 2024-07-02 |
018637 |
農(nóng)銀金恒債券 |
1.0082 |
1.0297 |
1.0075 |
1.0290 |
0.0007 |
0.07% |
| 2024-07-01 |
018637 |
農(nóng)銀金恒債券 |
1.0075 |
1.0290 |
1.0089 |
1.0304 |
-0.0014 |
-0.14% |
| 2024-06-28 |
018637 |
農(nóng)銀金恒債券 |
1.0089 |
1.0304 |
1.0090 |
1.0305 |
-0.0001 |
-0.01% |
| 2024-06-27 |
018637 |
農(nóng)銀金恒債券 |
1.0090 |
1.0305 |
1.0082 |
1.0297 |
0.0008 |
0.08% |
| 2024-06-26 |
018637 |
農(nóng)銀金恒債券 |
1.0082 |
1.0297 |
1.0078 |
1.0293 |
0.0004 |
0.04% |
| 2024-06-25 |
018637 |
農(nóng)銀金恒債券 |
1.0078 |
1.0293 |
1.0073 |
1.0288 |
0.0005 |
0.05% |
| 2024-06-24 |
018637 |
農(nóng)銀金恒債券 |
1.0073 |
1.0288 |
1.0064 |
1.0279 |
0.0009 |
0.09% |
| 2024-06-21 |
018637 |
農(nóng)銀金恒債券 |
1.0064 |
1.0279 |
1.0067 |
1.0282 |
-0.0003 |
-0.03% |
| 2024-06-20 |
018637 |
農(nóng)銀金恒債券 |
1.0067 |
1.0282 |
1.0066 |
1.0281 |
0.0001 |
0.01% |
| 2024-06-19 |
018637 |
農(nóng)銀金恒債券 |
1.0066 |
1.0281 |
1.0061 |
1.0276 |
0.0005 |
0.05% |
| 2024-06-18 |
018637 |
農(nóng)銀金恒債券 |
1.0061 |
1.0276 |
1.0144 |
1.0271 |
0.0005 |
0.05% |
| 2024-06-17 |
018637 |
農(nóng)銀金恒債券 |
1.0144 |
1.0271 |
1.0144 |
1.0271 |
0.0000 |
0.00% |
| 2024-06-14 |
018637 |
農(nóng)銀金恒債券 |
1.0144 |
1.0271 |
1.0140 |
1.0267 |
0.0004 |
0.04% |
| 2024-06-13 |
018637 |
農(nóng)銀金恒債券 |
1.0140 |
1.0267 |
1.0138 |
1.0265 |
0.0002 |
0.02% |
| 2024-06-12 |
018637 |
農(nóng)銀金恒債券 |
1.0138 |
1.0265 |
1.0138 |
1.0265 |
0.0000 |
0.00% |
| 2024-06-11 |
018637 |
農(nóng)銀金恒債券 |
1.0138 |
1.0265 |
1.0134 |
1.0261 |
0.0004 |
0.04% |
| 2024-06-07 |
018637 |
農(nóng)銀金恒債券 |
1.0134 |
1.0261 |
1.0133 |
1.0260 |
0.0001 |
0.01% |
| 2024-06-06 |
018637 |
農(nóng)銀金恒債券 |
1.0133 |
1.0260 |
1.0132 |
1.0259 |
0.0001 |
0.01% |
| 2024-06-05 |
018637 |
農(nóng)銀金恒債券 |
1.0132 |
1.0259 |
1.0128 |
1.0255 |
0.0004 |
0.04% |
| 2024-06-04 |
018637 |
農(nóng)銀金恒債券 |
1.0128 |
1.0255 |
1.0127 |
1.0254 |
0.0001 |
0.01% |
| 2024-06-03 |
018637 |
農(nóng)銀金恒債券 |
1.0127 |
1.0254 |
1.0123 |
1.0250 |
0.0004 |
0.04% |
| 2024-05-31 |
018637 |
農(nóng)銀金恒債券 |
1.0123 |
1.0250 |
1.0125 |
1.0252 |
-0.0002 |
-0.02% |
| 2024-05-30 |
018637 |
農(nóng)銀金恒債券 |
1.0125 |
1.0252 |
1.0126 |
1.0253 |
-0.0001 |
-0.01% |
| 2024-05-29 |
018637 |
農(nóng)銀金恒債券 |
1.0126 |
1.0253 |
1.0124 |
1.0251 |
0.0002 |
0.02% |
| 2024-05-28 |
018637 |
農(nóng)銀金恒債券 |
1.0124 |
1.0251 |
1.0121 |
1.0248 |
0.0003 |
0.03% |
| 2024-05-27 |
018637 |
農(nóng)銀金恒債券 |
1.0121 |
1.0248 |
1.0119 |
1.0246 |
0.0002 |
0.02% |
| 2024-05-24 |
018637 |
農(nóng)銀金恒債券 |
1.0119 |
1.0246 |
1.0119 |
1.0246 |
0.0000 |
0.00% |
