农银金润一年定开债基金净值查询(010233)
今天最新净值
1.0437
0.0000 0.0000%
2025-02-12
- 累计净值：1.1677
- 成立日期：2021-01-11
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：29.8500亿
- 最近资产：30.45亿
- 基金公司：农银汇理基金
- 基金经理：姚臻 马逸钧
近一季,农银金润一年定开债(010233)基金累计收益率1.99%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-12 |
010233 |
农银金润一年定开债 |
1.0436 |
1.1676 |
1.0437 |
1.1677 |
-0.0001 |
-0.01% |
| 2025-02-11 |
010233 |
农银金润一年定开债 |
1.0437 |
1.1677 |
1.0437 |
1.1677 |
0.0000 |
0.00% |
| 2025-02-10 |
010233 |
农银金润一年定开债 |
1.0437 |
1.1677 |
1.0448 |
1.1688 |
-0.0011 |
-0.11% |
| 2025-02-07 |
010233 |
农银金润一年定开债 |
1.0448 |
1.1688 |
1.0448 |
1.1688 |
0.0000 |
0.00% |
| 2025-02-06 |
010233 |
农银金润一年定开债 |
1.0448 |
1.1688 |
1.0437 |
1.1677 |
0.0011 |
0.11% |
| 2025-02-05 |
010233 |
农银金润一年定开债 |
1.0437 |
1.1677 |
1.0428 |
1.1668 |
0.0009 |
0.09% |
| 2025-01-27 |
010233 |
农银金润一年定开债 |
1.0428 |
1.1668 |
1.0415 |
1.1655 |
0.0013 |
0.12% |
| 2025-01-22 |
010233 |
农银金润一年定开债 |
1.0420 |
1.1660 |
1.0419 |
1.1659 |
0.0001 |
0.01% |
| 2025-01-14 |
010233 |
农银金润一年定开债 |
1.0424 |
1.1664 |
1.0418 |
1.1658 |
0.0006 |
0.06% |
| 2025-01-13 |
010233 |
农银金润一年定开债 |
1.0418 |
1.1658 |
1.0425 |
1.1665 |
-0.0007 |
-0.07% |
|
|
| 2025-01-10 |
010233 |
农银金润一年定开债 |
1.0425 |
1.1665 |
1.0426 |
1.1666 |
-0.0001 |
-0.01% |
| 2025-01-09 |
010233 |
农银金润一年定开债 |
1.0426 |
1.1666 |
1.0436 |
1.1676 |
-0.0010 |
-0.10% |
| 2025-01-08 |
010233 |
农银金润一年定开债 |
1.0436 |
1.1676 |
1.0439 |
1.1679 |
-0.0003 |
-0.03% |
| 2025-01-07 |
010233 |
农银金润一年定开债 |
1.0439 |
1.1679 |
1.0444 |
1.1684 |
-0.0005 |
-0.05% |
| 2025-01-06 |
010233 |
农银金润一年定开债 |
1.0444 |
1.1684 |
1.0445 |
1.1685 |
-0.0001 |
-0.01% |
| 2025-01-03 |
010233 |
农银金润一年定开债 |
1.0445 |
1.1685 |
1.0439 |
1.1679 |
0.0006 |
0.06% |
| 2025-01-02 |
010233 |
农银金润一年定开债 |
1.0439 |
1.1679 |
1.0429 |
1.1669 |
0.0010 |
0.10% |
| 2024-12-31 |
010233 |
农银金润一年定开债 |
1.0429 |
1.1669 |
1.0418 |
1.1658 |
0.0011 |
0.11% |
| 2024-12-26 |
010233 |
农银金润一年定开债 |
1.0407 |
1.1647 |
1.0407 |
1.1647 |
0.0000 |
0.00% |
| 2024-12-25 |
010233 |
农银金润一年定开债 |
1.0407 |
1.1647 |
1.0410 |
1.1650 |
-0.0003 |
-0.03% |
| 2024-12-24 |
010233 |
农银金润一年定开债 |
1.0410 |
1.1650 |
1.0412 |
1.1652 |
-0.0002 |
-0.02% |
| 2024-12-23 |
010233 |
农银金润一年定开债 |
1.0412 |
1.1652 |
1.0409 |
1.1649 |
0.0003 |
0.03% |
| 2024-12-20 |
010233 |
农银金润一年定开债 |
1.0409 |
1.1649 |
1.0399 |
1.1639 |
0.0010 |
0.10% |
| 2024-12-19 |
010233 |
农银金润一年定开债 |
1.0399 |
1.1639 |
1.0396 |
1.1636 |
0.0003 |
0.03% |
| 2024-12-18 |
010233 |
农银金润一年定开债 |
1.0396 |
1.1636 |
1.0402 |
1.1642 |
-0.0006 |
-0.06% |
|
|
| 2024-12-17 |
010233 |
农银金润一年定开债 |
1.0402 |
1.1642 |
1.0409 |
1.1649 |
-0.0007 |
-0.07% |
| 2024-12-16 |
010233 |
农银金润一年定开债 |
1.0409 |
1.1649 |
1.0391 |
1.1631 |
0.0018 |
0.17% |
| 2024-12-13 |
010233 |
农银金润一年定开债 |
1.0391 |
1.1631 |
1.0372 |
1.1612 |
0.0019 |
0.18% |
| 2024-12-12 |
010233 |
农银金润一年定开债 |
1.0372 |
1.1612 |
1.0367 |
1.1607 |
0.0005 |
0.05% |
| 2024-12-11 |
010233 |
农银金润一年定开债 |
1.0367 |
1.1607 |
1.0365 |
1.1605 |
0.0002 |
0.02% |
| 2024-12-10 |
010233 |
农银金润一年定开债 |
1.0365 |
1.1605 |
1.0341 |
1.1581 |
0.0024 |
0.23% |
| 2024-12-09 |
010233 |
农银金润一年定开债 |
1.0341 |
1.1581 |
1.0331 |
1.1571 |
0.0010 |
0.10% |
| 2024-12-06 |
010233 |
农银金润一年定开债 |
1.0331 |
1.1571 |
1.0332 |
1.1572 |
-0.0001 |
-0.01% |
| 2024-12-05 |
010233 |
农银金润一年定开债 |
1.0332 |
1.1572 |
1.0330 |
1.1570 |
0.0002 |
0.02% |
| 2024-12-04 |
010233 |
农银金润一年定开债 |
1.0330 |
1.1570 |
1.0320 |
1.1560 |
0.0010 |
0.10% |
| 2024-12-03 |
010233 |
农银金润一年定开债 |
1.0320 |
1.1560 |
1.0321 |
1.1561 |
-0.0001 |
-0.01% |
| 2024-12-02 |
010233 |
农银金润一年定开债 |
1.0321 |
1.1561 |
1.0298 |
1.1538 |
0.0023 |
0.22% |
| 2024-11-29 |
010233 |
农银金润一年定开债 |
1.0298 |
1.1538 |
1.0288 |
1.1528 |
0.0010 |
0.10% |
| 2024-11-28 |
010233 |
农银金润一年定开债 |
1.0288 |
1.1528 |
1.0281 |
1.1521 |
0.0007 |
0.07% |
| 2024-11-27 |
010233 |
农银金润一年定开债 |
1.0281 |
1.1521 |
1.0280 |
1.1520 |
0.0001 |
0.01% |
| 2024-11-26 |
010233 |
农银金润一年定开债 |
1.0280 |
1.1520 |
1.0279 |
1.1519 |
0.0001 |
0.01% |
| 2024-11-25 |
010233 |
农银金润一年定开债 |
1.0279 |
1.1519 |
1.0272 |
1.1512 |
0.0007 |
0.07% |
| 2024-11-22 |
010233 |
农银金润一年定开债 |
1.0272 |
1.1512 |
1.0271 |
1.1511 |
0.0001 |
0.01% |
| 2024-11-21 |
010233 |
农银金润一年定开债 |
1.0271 |
1.1511 |
1.0265 |
1.1505 |
0.0006 |
0.06% |
| 2024-11-20 |
010233 |
农银金润一年定开债 |
1.0265 |
1.1505 |
1.0265 |
1.1505 |
0.0000 |
0.00% |
| 2024-11-19 |
010233 |
农银金润一年定开债 |
1.0265 |
1.1505 |
1.0262 |
1.1502 |
0.0003 |
0.03% |
| 2024-11-18 |
010233 |
农银金润一年定开债 |
1.0262 |
1.1502 |
1.0267 |
1.1507 |
-0.0005 |
-0.05% |
| 2024-11-15 |
010233 |
农银金润一年定开债 |
1.0267 |
1.1507 |
1.0265 |
1.1505 |
0.0002 |
0.02% |
| 2024-11-14 |
010233 |
农银金润一年定开债 |
1.0265 |
1.1505 |
1.0264 |
1.1504 |
0.0001 |
0.01% |
| 2024-11-13 |
010233 |
农银金润一年定开债 |
1.0264 |
1.1504 |
1.0268 |
1.1508 |
-0.0004 |
-0.04% |
