农银金恒债券基金净值查询(018637)
今天最新净值
1.0164
0.0001 0.0100%
2025-02-10
- 累计净值：1.0529
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：16.2713亿
- 最近资产：16.46亿
- 基金公司：
- 基金经理：周宇
近一季,农银金恒债券(018637)基金累计收益率1.63%
| 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 |
018637 |
农银金恒债券 |
1.0157 |
1.0522 |
1.0164 |
1.0529 |
-0.0007 |
-0.07% |
| 2025-02-07 |
018637 |
农银金恒债券 |
1.0164 |
1.0529 |
1.0163 |
1.0528 |
0.0001 |
0.01% |
| 2025-02-06 |
018637 |
农银金恒债券 |
1.0163 |
1.0528 |
1.0157 |
1.0522 |
0.0006 |
0.06% |
| 2025-02-05 |
018637 |
农银金恒债券 |
1.0157 |
1.0522 |
1.0149 |
1.0514 |
0.0008 |
0.08% |
| 2025-01-27 |
018637 |
农银金恒债券 |
1.0149 |
1.0514 |
1.0137 |
1.0502 |
0.0012 |
0.12% |
| 2025-01-22 |
018637 |
农银金恒债券 |
1.0140 |
1.0505 |
1.0140 |
1.0505 |
0.0000 |
0.00% |
| 2025-01-14 |
018637 |
农银金恒债券 |
1.0142 |
1.0507 |
1.0134 |
1.0499 |
0.0008 |
0.08% |
| 2025-01-13 |
018637 |
农银金恒债券 |
1.0134 |
1.0499 |
1.0142 |
1.0507 |
-0.0008 |
-0.08% |
| 2025-01-10 |
018637 |
农银金恒债券 |
1.0142 |
1.0507 |
1.0140 |
1.0505 |
0.0002 |
0.02% |
| 2025-01-09 |
018637 |
农银金恒债券 |
1.0140 |
1.0505 |
1.0147 |
1.0512 |
-0.0007 |
-0.07% |
|
|
| 2025-01-08 |
018637 |
农银金恒债券 |
1.0147 |
1.0512 |
1.0150 |
1.0515 |
-0.0003 |
-0.03% |
| 2025-01-07 |
018637 |
农银金恒债券 |
1.0150 |
1.0515 |
1.0157 |
1.0522 |
-0.0007 |
-0.07% |
| 2025-01-06 |
018637 |
农银金恒债券 |
1.0157 |
1.0522 |
1.0153 |
1.0518 |
0.0004 |
0.04% |
| 2025-01-03 |
018637 |
农银金恒债券 |
1.0153 |
1.0518 |
1.0153 |
1.0518 |
0.0000 |
0.00% |
| 2025-01-02 |
018637 |
农银金恒债券 |
1.0153 |
1.0518 |
1.0136 |
1.0501 |
0.0017 |
0.17% |
| 2024-12-31 |
018637 |
农银金恒债券 |
1.0136 |
1.0501 |
1.0127 |
1.0492 |
0.0009 |
0.09% |
| 2024-12-26 |
018637 |
农银金恒债券 |
1.0267 |
1.0482 |
1.0263 |
1.0478 |
0.0004 |
0.04% |
| 2024-12-25 |
018637 |
农银金恒债券 |
1.0263 |
1.0478 |
1.0268 |
1.0483 |
-0.0005 |
-0.05% |
| 2024-12-24 |
018637 |
农银金恒债券 |
1.0268 |
1.0483 |
1.0274 |
1.0489 |
-0.0006 |
-0.06% |
| 2024-12-23 |
018637 |
农银金恒债券 |
1.0274 |
1.0489 |
1.0271 |
1.0486 |
0.0003 |
0.03% |
| 2024-12-20 |
018637 |
农银金恒债券 |
1.0271 |
1.0486 |
1.0257 |
1.0472 |
0.0014 |
0.14% |
| 2024-12-19 |
018637 |
农银金恒债券 |
1.0257 |
1.0472 |
1.0257 |
1.0472 |
0.0000 |
0.00% |
| 2024-12-18 |
018637 |
农银金恒债券 |
1.0257 |
1.0472 |
1.0264 |
1.0479 |
-0.0007 |
-0.07% |
| 2024-12-17 |
018637 |
农银金恒债券 |
1.0264 |
1.0479 |
1.0265 |
1.0480 |
-0.0001 |
-0.01% |
| 2024-12-16 |
018637 |
农银金恒债券 |
1.0265 |
1.0480 |
1.0252 |
1.0467 |
0.0013 |
0.13% |
|
|
| 2024-12-13 |
018637 |
农银金恒债券 |
1.0252 |
1.0467 |
1.0239 |
1.0454 |
0.0013 |
0.13% |
| 2024-12-12 |
018637 |
农银金恒债券 |
1.0239 |
1.0454 |
1.0236 |
1.0451 |
0.0003 |
0.03% |
| 2024-12-11 |
018637 |
农银金恒债券 |
1.0236 |
1.0451 |
1.0233 |
1.0448 |
0.0003 |
0.03% |
| 2024-12-10 |
018637 |
农银金恒债券 |
1.0233 |
1.0448 |
1.0215 |
1.0430 |
0.0018 |
0.18% |
| 2024-12-09 |
018637 |
农银金恒债券 |
1.0215 |
1.0430 |
1.0207 |
1.0422 |
0.0008 |
0.08% |
| 2024-12-06 |
018637 |
农银金恒债券 |
1.0207 |
1.0422 |
1.0209 |
1.0424 |
-0.0002 |
-0.02% |
| 2024-12-05 |
018637 |
农银金恒债券 |
1.0209 |
1.0424 |
1.0206 |
1.0421 |
0.0003 |
0.03% |
| 2024-12-04 |
018637 |
农银金恒债券 |
1.0206 |
1.0421 |
1.0198 |
1.0413 |
0.0008 |
0.08% |
| 2024-12-03 |
018637 |
农银金恒债券 |
1.0198 |
1.0413 |
1.0198 |
1.0413 |
0.0000 |
0.00% |
| 2024-12-02 |
018637 |
农银金恒债券 |
1.0198 |
1.0413 |
1.0185 |
1.0400 |
0.0013 |
0.13% |
| 2024-11-29 |
018637 |
农银金恒债券 |
1.0185 |
1.0400 |
1.0178 |
1.0393 |
0.0007 |
0.07% |
| 2024-11-28 |
018637 |
农银金恒债券 |
1.0178 |
1.0393 |
1.0168 |
1.0383 |
0.0010 |
0.10% |
| 2024-11-27 |
018637 |
农银金恒债券 |
1.0168 |
1.0383 |
1.0168 |
1.0383 |
0.0000 |
0.00% |
| 2024-11-26 |
018637 |
农银金恒债券 |
1.0168 |
1.0383 |
1.0168 |
1.0383 |
0.0000 |
0.00% |
| 2024-11-25 |
018637 |
农银金恒债券 |
1.0168 |
1.0383 |
1.0160 |
1.0375 |
0.0008 |
0.08% |
| 2024-11-22 |
018637 |
农银金恒债券 |
1.0160 |
1.0375 |
1.0156 |
1.0371 |
0.0004 |
0.04% |
| 2024-11-21 |
018637 |
农银金恒债券 |
1.0156 |
1.0371 |
1.0149 |
1.0364 |
0.0007 |
0.07% |
| 2024-11-20 |
018637 |
农银金恒债券 |
1.0149 |
1.0364 |
1.0151 |
1.0366 |
-0.0002 |
-0.02% |
| 2024-11-19 |
018637 |
农银金恒债券 |
1.0151 |
1.0366 |
1.0146 |
1.0361 |
0.0005 |
0.05% |
| 2024-11-18 |
018637 |
农银金恒债券 |
1.0146 |
1.0361 |
1.0152 |
1.0367 |
-0.0006 |
-0.06% |
| 2024-11-15 |
018637 |
农银金恒债券 |
1.0152 |
1.0367 |
1.0155 |
1.0370 |
-0.0003 |
-0.03% |
| 2024-11-14 |
018637 |
农银金恒债券 |
1.0155 |
1.0370 |
1.0157 |
1.0372 |
-0.0002 |
-0.02% |
| 2024-11-13 |
018637 |
农银金恒债券 |
1.0157 |
1.0372 |
1.0159 |
1.0374 |
-0.0002 |
-0.02% |
| 2024-11-12 |
018637 |
农银金恒债券 |
1.0159 |
1.0374 |
1.0155 |
1.0370 |
0.0004 |
0.04% |
| 2024-11-11 |
018637 |
农银金恒债券 |
1.0155 |
1.0370 |
1.0151 |
1.0366 |
0.0004 |
0.04% |
