今年以来农银汇理金益债券基金净值查询
查询指定日期范围农银汇理金益债券008030净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
农银汇理金益债券 |
1.0133 |
0.00% |
| 2025-12-15 |
农银汇理金益债券 |
1.0133 |
-0.05% |
| 2025-12-12 |
农银汇理金益债券 |
1.0138 |
-0.02% |
| 2025-12-11 |
农银汇理金益债券 |
1.0140 |
0.07% |
| 2025-12-10 |
农银汇理金益债券 |
1.0133 |
0.03% |
| 2025-12-09 |
农银汇理金益债券 |
1.0130 |
0.04% |
| 2025-12-08 |
农银汇理金益债券 |
1.0126 |
-0.01% |
| 2025-12-05 |
农银汇理金益债券 |
1.0127 |
0.01% |
| 2025-12-04 |
农银汇理金益债券 |
1.0126 |
-0.09% |
| 2025-12-03 |
农银汇理金益债券 |
1.0135 |
-0.03% |
| 2025-12-02 |
农银汇理金益债券 |
1.0138 |
-0.02% |
| 2025-12-01 |
农银汇理金益债券 |
1.0140 |
0.02% |
| 2025-11-28 |
农银汇理金益债券 |
1.0138 |
0.04% |
| 2025-11-27 |
农银汇理金益债券 |
1.0184 |
-0.01% |
| 2025-11-26 |
农银汇理金益债券 |
1.0185 |
-0.10% |
| 2025-11-25 |
农银汇理金益债券 |
1.0195 |
-0.05% |
| 2025-11-24 |
农银汇理金益债券 |
1.0200 |
0.00% |
| 2025-11-21 |
农银汇理金益债券 |
1.0200 |
-0.01% |
| 2025-11-20 |
农银汇理金益债券 |
1.0201 |
0.01% |
| 2025-11-19 |
农银汇理金益债券 |
1.0200 |
-0.01% |
| 2025-11-18 |
农银汇理金益债券 |
1.0201 |
0.00% |
| 2025-11-17 |
农银汇理金益债券 |
1.0201 |
0.05% |
| 2025-11-14 |
农银汇理金益债券 |
1.0196 |
0.02% |
| 2025-11-13 |
农银汇理金益债券 |
1.0194 |
0.00% |
| 2025-11-12 |
农银汇理金益债券 |
1.0194 |
0.03% |
| 2025-11-11 |
农银汇理金益债券 |
1.0191 |
0.03% |
| 2025-11-10 |
农银汇理金益债券 |
1.0188 |
0.02% |
| 2025-11-07 |
农银汇理金益债券 |
1.0186 |
-0.07% |
| 2025-11-06 |
农银汇理金益债券 |
1.0193 |
-0.06% |
| 2025-11-05 |
农银汇理金益债券 |
1.0199 |
0.02% |
| 2025-11-04 |
农银汇理金益债券 |
1.0197 |
0.00% |
| 2025-11-03 |
农银汇理金益债券 |
1.0197 |
0.02% |
| 2025-10-31 |
农银汇理金益债券 |
1.0195 |
0.10% |
| 2025-10-30 |
农银汇理金益债券 |
1.0185 |
0.06% |
| 2025-10-29 |
农银汇理金益债券 |
1.0179 |
0.05% |
| 2025-10-28 |
农银汇理金益债券 |
1.0174 |
0.08% |
| 2025-10-27 |
农银汇理金益债券 |
1.0166 |
0.03% |
| 2025-10-24 |
农银汇理金益债券 |
1.0163 |
-0.01% |
| 2025-10-23 |
农银汇理金益债券 |
1.0164 |
0.01% |
| 2025-10-22 |
农银汇理金益债券 |
1.0163 |
0.03% |
| 2025-10-21 |
农银汇理金益债券 |
1.0160 |
0.02% |
| 2025-10-20 |
农银汇理金益债券 |
1.0158 |
-0.03% |
| 2025-10-17 |
农银汇理金益债券 |
1.0161 |
0.06% |
| 2025-10-16 |
农银汇理金益债券 |
1.0155 |
0.04% |
| 2025-10-15 |
农银汇理金益债券 |
1.0151 |
-0.01% |
| 2025-10-14 |
农银汇理金益债券 |
1.0152 |
0.01% |
| 2025-10-13 |
农银汇理金益债券 |
1.0151 |
0.08% |
| 2025-10-10 |
农银汇理金益债券 |
1.0143 |
0.01% |
| 2025-10-09 |
农银汇理金益债券 |
1.0142 |
0.09% |
| 2025-09-30 |
农银汇理金益债券 |
1.0133 |
0.06% |
| 2025-09-29 |
农银汇理金益债券 |
1.0127 |
0.03% |
| 2025-09-26 |
农银汇理金益债券 |
1.0124 |
0.03% |
| 2025-09-25 |
农银汇理金益债券 |
1.0121 |
-0.04% |
| 2025-09-24 |
农银汇理金益债券 |
1.0125 |
-0.11% |
| 2025-09-23 |
农银汇理金益债券 |
1.0136 |
-0.08% |
| 2025-09-22 |
农银汇理金益债券 |
1.0244 |
0.01% |
| 2025-09-19 |
农银汇理金益债券 |
1.0243 |
-0.06% |
| 2025-09-18 |
农银汇理金益债券 |
1.0249 |
-0.02% |
| 2025-09-17 |
农银汇理金益债券 |
1.0251 |
0.05% |
| 2025-09-16 |
农银汇理金益债券 |
1.0246 |
0.03% |
| 2025-09-15 |
农银汇理金益债券 |
1.0243 |
0.04% |
| 2025-09-12 |
农银汇理金益债券 |
1.0239 |
0.04% |
| 2025-09-11 |
农银汇理金益债券 |
1.0235 |
-0.01% |
| 2025-09-10 |
农银汇理金益债券 |
1.0236 |
-0.10% |
| 2025-09-09 |
农银汇理金益债券 |
1.0246 |
-0.05% |
| 2025-09-08 |
农银汇理金益债券 |
1.0251 |
-0.07% |
| 2025-09-05 |
农银汇理金益债券 |
1.0258 |
-0.07% |
| 2025-09-04 |
农银汇理金益债券 |
1.0265 |
0.04% |
| 2025-09-03 |
农银汇理金益债券 |
1.0261 |
0.04% |
| 2025-09-02 |
农银汇理金益债券 |
1.0257 |
0.02% |
| 2025-09-01 |
农银汇理金益债券 |
1.0255 |
0.02% |
| 2025-08-29 |
农银汇理金益债券 |
1.0253 |
0.01% |
| 2025-08-28 |
农银汇理金益债券 |
1.0252 |
-0.06% |
| 2025-08-27 |
农银汇理金益债券 |
1.0258 |
0.01% |
| 2025-08-26 |
农银汇理金益债券 |
1.0257 |
0.05% |
| 2025-08-25 |
农银汇理金益债券 |
1.0252 |
0.06% |
| 2025-08-22 |
农银汇理金益债券 |
1.0246 |
0.01% |
| 2025-08-21 |
农银汇理金益债券 |
1.0245 |
0.02% |
| 2025-08-20 |
农银汇理金益债券 |
1.0243 |
-0.01% |
| 2025-08-19 |
农银汇理金益债券 |
1.0244 |
0.00% |
| 2025-08-18 |
农银汇理金益债券 |
1.0244 |
-0.14% |
| 2025-08-15 |
农银汇理金益债券 |
1.0258 |
-0.03% |
| 2025-08-14 |
农银汇理金益债券 |
1.0261 |
-0.02% |
| 2025-08-13 |
农银汇理金益债券 |
1.0263 |
0.01% |
| 2025-08-12 |
农银汇理金益债券 |
1.0262 |
-0.04% |
| 2025-08-11 |
农银汇理金益债券 |
1.0266 |
-0.05% |
| 2025-08-08 |
农银汇理金益债券 |
1.0271 |
0.03% |
| 2025-08-07 |
农银汇理金益债券 |
1.0268 |
0.01% |
| 2025-08-06 |
农银汇理金益债券 |
1.0267 |
0.01% |
| 2025-08-05 |
农银汇理金益债券 |
1.0266 |
0.00% |
| 2025-08-04 |
农银汇理金益债券 |
1.0266 |
0.02% |
| 2025-08-01 |
农银汇理金益债券 |
1.0264 |
0.02% |
| 2025-07-31 |
农银汇理金益债券 |
1.0262 |
0.08% |
| 2025-07-30 |
农银汇理金益债券 |
1.0254 |
0.05% |
| 2025-07-29 |
农银汇理金益债券 |
1.0249 |
-0.07% |
| 2025-07-28 |
农银汇理金益债券 |
1.0256 |
0.08% |
| 2025-07-25 |
农银汇理金益债券 |
1.0248 |
-0.01% |
| 2025-07-24 |
农银汇理金益债券 |
1.0249 |
-0.12% |
| 2025-07-23 |
农银汇理金益债券 |
1.0261 |
-0.07% |
| 2025-07-22 |
农银汇理金益债券 |
1.0268 |
-0.04% |
| 2025-07-21 |
农银汇理金益债券 |
1.0272 |
-0.04% |
| 2025-07-18 |
农银汇理金益债券 |
1.0276 |
0.00% |
| 2025-07-17 |
农银汇理金益债券 |
1.0276 |
0.01% |
| 2025-07-16 |
农银汇理金益债券 |
1.0275 |
0.03% |
| 2025-07-15 |
农银汇理金益债券 |
1.0272 |
0.07% |
| 2025-07-14 |
农银汇理金益债券 |
1.0265 |
-0.04% |
| 2025-07-11 |
农银汇理金益债券 |
1.0269 |
-0.02% |
| 2025-07-10 |
农银汇理金益债券 |
1.0271 |
-0.07% |
| 2025-07-09 |
农银汇理金益债券 |
1.0278 |
-0.02% |
| 2025-07-08 |
农银汇理金益债券 |
1.0280 |
-0.05% |
| 2025-07-07 |
农银汇理金益债券 |
1.0285 |
0.03% |
| 2025-07-04 |
农银汇理金益债券 |
1.0282 |
0.05% |
| 2025-07-03 |
农银汇理金益债券 |
1.0277 |
0.03% |
| 2025-07-02 |
农银汇理金益债券 |
1.0274 |
0.11% |
| 2025-07-01 |
农银汇理金益债券 |
1.0263 |
0.08% |
| 2025-06-30 |
农银汇理金益债券 |
1.0255 |
0.00% |
| 2025-06-27 |
农银汇理金益债券 |
1.0255 |
0.02% |
| 2025-06-26 |
农银汇理金益债券 |
1.0253 |
0.01% |
| 2025-06-25 |
农银汇理金益债券 |
1.0252 |
-0.07% |
| 2025-06-24 |
农银汇理金益债券 |
1.0259 |
-0.06% |
| 2025-06-23 |
农银汇理金益债券 |
1.0265 |
0.01% |
| 2025-06-20 |
农银汇理金益债券 |
1.0264 |
0.03% |
| 2025-06-19 |
农银汇理金益债券 |
1.0261 |
0.04% |
| 2025-06-18 |
农银汇理金益债券 |
1.0257 |
0.02% |
| 2025-06-17 |
农银汇理金益债券 |
1.0255 |
0.07% |
| 2025-06-16 |
农银汇理金益债券 |
1.0248 |
0.02% |
| 2025-06-13 |
农银汇理金益债券 |
1.0546 |
0.00% |
| 2025-06-12 |
农银汇理金益债券 |
1.0546 |
0.00% |
| 2025-06-11 |
农银汇理金益债券 |
1.0546 |
0.05% |
| 2025-06-10 |
农银汇理金益债券 |
1.0541 |
0.01% |
| 2025-06-09 |
农银汇理金益债券 |
1.0540 |
0.04% |
| 2025-06-06 |
农银汇理金益债券 |
1.0536 |
0.08% |
| 2025-06-05 |
农银汇理金益债券 |
1.0528 |
0.02% |
| 2025-06-04 |
农银汇理金益债券 |
1.0526 |
0.02% |
| 2025-06-03 |
农银汇理金益债券 |
1.0524 |
0.00% |
| 2025-05-30 |
农银汇理金益债券 |
1.0524 |
0.08% |
| 2025-05-29 |
农银汇理金益债券 |
1.0516 |
-0.09% |
| 2025-05-28 |
农银汇理金益债券 |
1.0525 |
-0.05% |
| 2025-05-27 |
农银汇理金益债券 |
1.0530 |
-0.04% |
| 2025-05-26 |
农银汇理金益债券 |
1.0534 |
0.03% |
| 2025-05-23 |
农银汇理金益债券 |
1.0531 |
0.01% |
| 2025-05-22 |
农银汇理金益债券 |
1.0530 |
0.01% |
| 2025-05-21 |
农银汇理金益债券 |
1.0529 |
0.00% |
| 2025-05-20 |
农银汇理金益债券 |
1.0529 |
0.03% |
| 2025-05-19 |
农银汇理金益债券 |
1.0526 |
0.07% |
| 2025-05-16 |
农银汇理金益债券 |
1.0519 |
-0.06% |
| 2025-05-15 |
农银汇理金益债券 |
1.0525 |
-0.04% |
| 2025-05-14 |
农银汇理金益债券 |
1.0529 |
-0.02% |
| 2025-05-13 |
农银汇理金益债券 |
1.0531 |
0.10% |
| 2025-05-12 |
农银汇理金益债券 |
1.0520 |
-0.16% |
| 2025-05-09 |
农银汇理金益债券 |
1.0537 |
0.09% |
| 2025-05-08 |
农银汇理金益债券 |
1.0528 |
0.12% |
| 2025-05-07 |
农银汇理金益债券 |
1.0515 |
-0.03% |
| 2025-05-06 |
农银汇理金益债券 |
1.0518 |
0.03% |
| 2025-04-30 |
农银汇理金益债券 |
1.0515 |
0.04% |
| 2025-04-29 |
农银汇理金益债券 |
1.0511 |
0.12% |
| 2025-04-28 |
农银汇理金益债券 |
1.0498 |
0.05% |
| 2025-04-25 |
农银汇理金益债券 |
1.0493 |
0.01% |
| 2025-04-24 |
农银汇理金益债券 |
1.0492 |
-0.03% |
| 2025-04-23 |
农银汇理金益债券 |
1.0495 |
-0.05% |
| 2025-04-22 |
农银汇理金益债券 |
1.0500 |
0.04% |
| 2025-04-21 |
农银汇理金益债券 |
1.0496 |
-0.04% |
| 2025-04-18 |
农银汇理金益债券 |
1.0500 |
0.03% |
| 2025-04-17 |
农银汇理金益债券 |
1.0497 |
-0.03% |
| 2025-04-16 |
农银汇理金益债券 |
1.0500 |
0.06% |
| 2025-04-15 |
农银汇理金益债券 |
1.0494 |
0.00% |
| 2025-04-14 |
农银汇理金益债券 |
1.0494 |
0.01% |
| 2025-04-11 |
农银汇理金益债券 |
1.0493 |
0.02% |
| 2025-04-10 |
农银汇理金益债券 |
1.0491 |
0.01% |
| 2025-04-09 |
农银汇理金益债券 |
1.0490 |
-0.01% |
| 2025-04-08 |
农银汇理金益债券 |
1.0491 |
-0.18% |
| 2025-04-07 |
农银汇理金益债券 |
1.0510 |
0.29% |
| 2025-04-03 |
农银汇理金益债券 |
1.0480 |
0.29% |
| 2025-04-02 |
农银汇理金益债券 |
1.0450 |
0.11% |
| 2025-04-01 |
农银汇理金益债券 |
1.0439 |
0.04% |
| 2025-03-31 |
农银汇理金益债券 |
1.0435 |
0.05% |
| 2025-03-28 |
农银汇理金益债券 |
1.0430 |
0.01% |
| 2025-03-27 |
农银汇理金益债券 |
1.0429 |
0.02% |
| 2025-03-26 |
农银汇理金益债券 |
1.0427 |
0.04% |
| 2025-03-25 |
农银汇理金益债券 |
1.0423 |
0.06% |
| 2025-03-24 |
农银汇理金益债券 |
1.0417 |
0.02% |
| 2025-03-21 |
农银汇理金益债券 |
1.0415 |
0.01% |
| 2025-03-20 |
农银汇理金益债券 |
1.0414 |
0.12% |
| 2025-03-19 |
农银汇理金益债券 |
1.0402 |
0.03% |
| 2025-03-18 |
农银汇理金益债券 |
1.0399 |
0.03% |
| 2025-03-17 |
农银汇理金益债券 |
1.0396 |
-0.11% |
| 2025-03-14 |
农银汇理金益债券 |
1.0407 |
0.01% |
| 2025-03-13 |
农银汇理金益债券 |
1.0406 |
0.08% |
| 2025-03-12 |
农银汇理金益债券 |
1.0398 |
0.09% |
| 2025-03-11 |
农银汇理金益债券 |
1.0389 |
-0.12% |
| 2025-03-10 |
农银汇理金益债券 |
1.0702 |
-0.04% |
| 2025-03-07 |
农银汇理金益债券 |
1.0706 |
-0.15% |
| 2025-03-06 |
农银汇理金益债券 |
1.0722 |
-0.07% |
| 2025-03-05 |
农银汇理金益债券 |
1.0729 |
0.02% |
| 2025-03-04 |
农银汇理金益债券 |
1.0727 |
0.01% |
| 2025-03-03 |
农银汇理金益债券 |
1.0726 |
0.08% |
| 2025-02-28 |
农银汇理金益债券 |
1.0717 |
0.01% |
| 2025-02-27 |
农银汇理金益债券 |
1.0716 |
-0.08% |
| 2025-02-26 |
农银汇理金益债券 |
1.0725 |
0.02% |
| 2025-02-25 |
农银汇理金益债券 |
1.0723 |
-0.01% |
| 2025-02-24 |
农银汇理金益债券 |
1.0724 |
-0.19% |
| 2025-02-21 |
农银汇理金益债券 |
1.0744 |
-0.10% |
| 2025-02-20 |
农银汇理金益债券 |
1.0755 |
-0.10% |
| 2025-02-19 |
农银汇理金益债券 |
1.0766 |
0.02% |
| 2025-02-18 |
农银汇理金益债券 |
1.0764 |
-0.08% |
| 2025-02-17 |
农银汇理金益债券 |
1.0773 |
-0.09% |
| 2025-02-14 |
农银汇理金益债券 |
1.0783 |
-0.12% |
| 2025-02-13 |
农银汇理金益债券 |
1.0796 |
-0.01% |
| 2025-02-12 |
农银汇理金益债券 |
1.0797 |
0.00% |
| 2025-02-11 |
农银汇理金益债券 |
1.0797 |
0.00% |
| 2025-02-10 |
农银汇理金益债券 |
1.0797 |
-0.11% |
| 2025-02-07 |
农银汇理金益债券 |
1.0809 |
0.00% |
| 2025-02-06 |
农银汇理金益债券 |
1.0809 |
0.12% |
| 2025-02-05 |
农银汇理金益债券 |
1.0796 |
0.08% |
| 2025-01-27 |
农银汇理金益债券 |
1.0787 |
0.18% |
| 2025-01-24 |
农银汇理金益债券 |
1.0768 |
0.00% |
| 2025-01-23 |
农银汇理金益债券 |
1.0768 |
-0.06% |
| 2025-01-22 |
农银汇理金益债券 |
1.0775 |
0.03% |
| 2025-01-21 |
农银汇理金益债券 |
1.0772 |
0.04% |
| 2025-01-20 |
农银汇理金益债券 |
1.0768 |
-0.06% |
| 2025-01-17 |
农银汇理金益债券 |
1.0774 |
-0.04% |
| 2025-01-16 |
农银汇理金益债券 |
1.0778 |
-0.06% |
| 2025-01-15 |
农银汇理金益债券 |
1.0784 |
0.06% |
| 2025-01-14 |
农银汇理金益债券 |
1.0778 |
0.10% |
| 2025-01-13 |
农银汇理金益债券 |
1.0767 |
-0.10% |
| 2025-01-10 |
农银汇理金益债券 |
1.0778 |
0.01% |
| 2025-01-09 |
农银汇理金益债券 |
1.0777 |
-0.18% |
| 2025-01-08 |
农银汇理金益债券 |
1.0796 |
-0.02% |
| 2025-01-07 |
农银汇理金益债券 |
1.0798 |
-0.14% |
| 2025-01-06 |
农银汇理金益债券 |
1.0813 |
0.03% |
| 2025-01-03 |
农银汇理金益债券 |
1.0810 |
0.08% |
| 2025-01-02 |
农银汇理金益债券 |
1.0801 |
0.33% |
