农银汇理金玉债券(农银金玉债券)基金净值查询(010653)
今天最新净值
1.0265
-0.0001 -0.0100%
2025-02-10
- 累计净值：1.1695
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：12.3962亿
- 最近资产：10.41亿元
- 基金公司：
- 基金经理：郭振宇
近一季,农银汇理金玉债券(010653)基金累计收益率2.97%
| 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 |
| 2025-02-10 |
010653 |
农银汇理金玉债券 |
1.0250 |
1.1680 |
1.0265 |
1.1695 |
-0.0015 |
-0.15% |
| 2025-02-07 |
010653 |
农银汇理金玉债券 |
1.0265 |
1.1695 |
1.0266 |
1.1696 |
-0.0001 |
-0.01% |
| 2025-02-06 |
010653 |
农银汇理金玉债券 |
1.0266 |
1.1696 |
1.0253 |
1.1683 |
0.0013 |
0.13% |
| 2025-02-05 |
010653 |
农银汇理金玉债券 |
1.0253 |
1.1683 |
1.0241 |
1.1671 |
0.0012 |
0.12% |
| 2025-01-27 |
010653 |
农银汇理金玉债券 |
1.0241 |
1.1671 |
1.0224 |
1.1654 |
0.0017 |
0.17% |
| 2025-01-22 |
010653 |
农银汇理金玉债券 |
1.0231 |
1.1661 |
1.0232 |
1.1662 |
-0.0001 |
-0.01% |
| 2025-01-14 |
010653 |
农银汇理金玉债券 |
1.0236 |
1.1666 |
1.0220 |
1.1650 |
0.0016 |
0.16% |
| 2025-01-13 |
010653 |
农银汇理金玉债券 |
1.0220 |
1.1650 |
1.0236 |
1.1666 |
-0.0016 |
-0.16% |
| 2025-01-10 |
010653 |
农银汇理金玉债券 |
1.0236 |
1.1666 |
1.0236 |
1.1666 |
0.0000 |
0.00% |
| 2025-01-09 |
010653 |
农银汇理金玉债券 |
1.0236 |
1.1666 |
1.0249 |
1.1679 |
-0.0013 |
-0.13% |
|
|
| 2025-01-08 |
010653 |
农银汇理金玉债券 |
1.0249 |
1.1679 |
1.0249 |
1.1679 |
0.0000 |
0.00% |
| 2025-01-07 |
010653 |
农银汇理金玉债券 |
1.0249 |
1.1679 |
1.0267 |
1.1697 |
-0.0018 |
-0.18% |
| 2025-01-06 |
010653 |
农银汇理金玉债券 |
1.0267 |
1.1697 |
1.0263 |
1.1693 |
0.0004 |
0.04% |
| 2025-01-03 |
010653 |
农银汇理金玉债券 |
1.0263 |
1.1693 |
1.0253 |
1.1683 |
0.0010 |
0.10% |
| 2025-01-02 |
010653 |
农银汇理金玉债券 |
1.0253 |
1.1683 |
1.0217 |
1.1647 |
0.0036 |
0.35% |
| 2024-12-31 |
010653 |
农银汇理金玉债券 |
1.0217 |
1.1647 |
1.0199 |
1.1629 |
0.0018 |
0.18% |
| 2024-12-26 |
010653 |
农银汇理金玉债券 |
1.0183 |
1.1613 |
1.0170 |
1.1600 |
0.0013 |
0.13% |
| 2024-12-25 |
010653 |
农银汇理金玉债券 |
1.0170 |
1.1600 |
1.0183 |
1.1613 |
-0.0013 |
-0.13% |
| 2024-12-24 |
010653 |
农银汇理金玉债券 |
1.0183 |
1.1613 |
1.0197 |
1.1627 |
-0.0014 |
-0.14% |
| 2024-12-23 |
010653 |
农银汇理金玉债券 |
1.0197 |
1.1627 |
1.0196 |
1.1626 |
0.0001 |
0.01% |
| 2024-12-20 |
010653 |
农银汇理金玉债券 |
1.0196 |
1.1626 |
1.0163 |
1.1593 |
0.0033 |
0.32% |
| 2024-12-19 |
010653 |
农银汇理金玉债券 |
1.0163 |
1.1593 |
1.0154 |
1.1584 |
0.0009 |
0.09% |
| 2024-12-18 |
010653 |
农银汇理金玉债券 |
1.0154 |
1.1584 |
1.0171 |
1.1601 |
-0.0017 |
-0.17% |
| 2024-12-17 |
010653 |
农银汇理金玉债券 |
1.0171 |
1.1601 |
1.0178 |
1.1608 |
-0.0007 |
-0.07% |
| 2024-12-16 |
010653 |
农银汇理金玉债券 |
1.0178 |
1.1608 |
1.0230 |
1.1580 |
0.0028 |
0.27% |
|
|
| 2024-12-13 |
010653 |
农银汇理金玉债券 |
1.0230 |
1.1580 |
1.0201 |
1.1551 |
0.0029 |
0.28% |
| 2024-12-12 |
010653 |
农银汇理金玉债券 |
1.0201 |
1.1551 |
1.0192 |
1.1542 |
0.0009 |
0.09% |
| 2024-12-11 |
010653 |
农银汇理金玉债券 |
1.0192 |
1.1542 |
1.0183 |
1.1533 |
0.0009 |
0.09% |
| 2024-12-10 |
010653 |
农银汇理金玉债券 |
1.0183 |
1.1533 |
1.0143 |
1.1493 |
0.0040 |
0.39% |
| 2024-12-09 |
010653 |
农银汇理金玉债券 |
1.0143 |
1.1493 |
1.0125 |
1.1475 |
0.0018 |
0.18% |
| 2024-12-06 |
010653 |
农银汇理金玉债券 |
1.0125 |
1.1475 |
1.0128 |
1.1478 |
-0.0003 |
-0.03% |
| 2024-12-05 |
010653 |
农银汇理金玉债券 |
1.0128 |
1.1478 |
1.0125 |
1.1475 |
0.0003 |
0.03% |
| 2024-12-04 |
010653 |
农银汇理金玉债券 |
1.0125 |
1.1475 |
1.0109 |
1.1459 |
0.0016 |
0.16% |
| 2024-12-03 |
010653 |
农银汇理金玉债券 |
1.0109 |
1.1459 |
1.0111 |
1.1461 |
-0.0002 |
-0.02% |
| 2024-12-02 |
010653 |
农银汇理金玉债券 |
1.0111 |
1.1461 |
1.0083 |
1.1433 |
0.0028 |
0.28% |
| 2024-11-29 |
010653 |
农银汇理金玉债券 |
1.0083 |
1.1433 |
1.0068 |
1.1418 |
0.0015 |
0.15% |
| 2024-11-28 |
010653 |
农银汇理金玉债券 |
1.0068 |
1.1418 |
1.0058 |
1.1408 |
0.0010 |
0.10% |
| 2024-11-27 |
010653 |
农银汇理金玉债券 |
1.0058 |
1.1408 |
1.0057 |
1.1407 |
0.0001 |
0.01% |
| 2024-11-26 |
010653 |
农银汇理金玉债券 |
1.0057 |
1.1407 |
1.0055 |
1.1405 |
0.0002 |
0.02% |
| 2024-11-25 |
010653 |
农银汇理金玉债券 |
1.0055 |
1.1405 |
1.0048 |
1.1398 |
0.0007 |
0.07% |
| 2024-11-22 |
010653 |
农银汇理金玉债券 |
1.0048 |
1.1398 |
1.0047 |
1.1397 |
0.0001 |
0.01% |
| 2024-11-21 |
010653 |
农银汇理金玉债券 |
1.0047 |
1.1397 |
1.0041 |
1.1391 |
0.0006 |
0.06% |
| 2024-11-20 |
010653 |
农银汇理金玉债券 |
1.0041 |
1.1391 |
1.0041 |
1.1391 |
0.0000 |
0.00% |
| 2024-11-19 |
010653 |
农银汇理金玉债券 |
1.0041 |
1.1391 |
1.0037 |
1.1387 |
0.0004 |
0.04% |
| 2024-11-18 |
010653 |
农银汇理金玉债券 |
1.0037 |
1.1387 |
1.0042 |
1.1392 |
-0.0005 |
-0.05% |
| 2024-11-15 |
010653 |
农银汇理金玉债券 |
1.0042 |
1.1392 |
1.0041 |
1.1391 |
0.0001 |
0.01% |
| 2024-11-14 |
010653 |
农银汇理金玉债券 |
1.0041 |
1.1391 |
1.0039 |
1.1389 |
0.0002 |
0.02% |
| 2024-11-13 |
010653 |
农银汇理金玉债券 |
1.0039 |
1.1389 |
1.0041 |
1.1391 |
-0.0002 |
-0.02% |
| 2024-11-12 |
010653 |
农银汇理金玉债券 |
1.0041 |
1.1391 |
1.0036 |
1.1386 |
0.0005 |
0.05% |
| 2024-11-11 |
010653 |
农银汇理金玉债券 |
1.0036 |
1.1386 |
1.0033 |
1.1383 |
0.0003 |
0.03% |
