农银汇理金禄债券基金净值查询(006758)
今天最新净值
1.0453
0.0008 0.0800%
2024-04-24
- 累计净值：1.2117
- 成立日期：2018-12-21
- 基金类型：
- 成立份额：
- 最近份额：70.4092亿
- 最近资产：
- 基金公司：农银汇理基金
- 基金经理：周宇 郭振宇
近一季,农银汇理金禄债券(006758)基金累计收益率1.83%
| 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 |
| 2024-04-24 |
006758 |
农银汇理金禄债券 |
1.0319 |
1.2183 |
1.0337 |
1.2201 |
-0.0018 |
-0.17% |
| 2024-04-23 |
006758 |
农银汇理金禄债券 |
1.0337 |
1.2201 |
1.0330 |
1.2194 |
0.0007 |
0.07% |
| 2024-04-22 |
006758 |
农银汇理金禄债券 |
1.0330 |
1.2194 |
1.0321 |
1.2185 |
0.0009 |
0.09% |
| 2024-04-19 |
006758 |
农银汇理金禄债券 |
1.0321 |
1.2185 |
1.0314 |
1.2178 |
0.0007 |
0.07% |
| 2024-04-18 |
006758 |
农银汇理金禄债券 |
1.0314 |
1.2178 |
1.0308 |
1.2172 |
0.0006 |
0.06% |
| 2024-04-17 |
006758 |
农银汇理金禄债券 |
1.0308 |
1.2172 |
1.0305 |
1.2169 |
0.0003 |
0.03% |
| 2024-04-16 |
006758 |
农银汇理金禄债券 |
1.0305 |
1.2169 |
1.0306 |
1.2170 |
-0.0001 |
-0.01% |
| 2024-04-15 |
006758 |
农银汇理金禄债券 |
1.0306 |
1.2170 |
1.0307 |
1.2171 |
-0.0001 |
-0.01% |
| 2024-04-12 |
006758 |
农银汇理金禄债券 |
1.0307 |
1.2171 |
1.0301 |
1.2165 |
0.0006 |
0.06% |
| 2024-04-11 |
006758 |
农银汇理金禄债券 |
1.0301 |
1.2165 |
1.0298 |
1.2162 |
0.0003 |
0.03% |
|
|
| 2024-04-10 |
006758 |
农银汇理金禄债券 |
1.0298 |
1.2162 |
1.0300 |
1.2164 |
-0.0002 |
-0.02% |
| 2024-04-09 |
006758 |
农银汇理金禄债券 |
1.0300 |
1.2164 |
1.0298 |
1.2162 |
0.0002 |
0.02% |
| 2024-04-08 |
006758 |
农银汇理金禄债券 |
1.0298 |
1.2162 |
1.0291 |
1.2155 |
0.0007 |
0.07% |
| 2024-04-03 |
006758 |
农银汇理金禄债券 |
1.0291 |
1.2155 |
1.0286 |
1.2150 |
0.0005 |
0.05% |
| 2024-04-02 |
006758 |
农银汇理金禄债券 |
1.0286 |
1.2150 |
1.0280 |
1.2144 |
0.0006 |
0.06% |
| 2024-04-01 |
006758 |
农银汇理金禄债券 |
1.0280 |
1.2144 |
1.0285 |
1.2149 |
-0.0005 |
-0.05% |
| 2024-03-29 |
006758 |
农银汇理金禄债券 |
1.0285 |
1.2149 |
1.0280 |
1.2144 |
0.0005 |
0.05% |
| 2024-03-28 |
006758 |
农银汇理金禄债券 |
1.0280 |
1.2144 |
1.0280 |
1.2144 |
0.0000 |
0.00% |
| 2024-03-27 |
006758 |
农银汇理金禄债券 |
1.0280 |
1.2144 |
1.0269 |
1.2133 |
0.0011 |
0.11% |
| 2024-03-26 |
006758 |
农银汇理金禄债券 |
1.0269 |
1.2133 |
1.0267 |
1.2131 |
0.0002 |
0.02% |
| 2024-03-25 |
006758 |
农银汇理金禄债券 |
1.0267 |
1.2131 |
1.0269 |
1.2133 |
-0.0002 |
-0.02% |
| 2024-03-22 |
006758 |
农银汇理金禄债券 |
1.0269 |
1.2133 |
1.0470 |
1.2134 |
-0.0001 |
-0.01% |
| 2024-03-21 |
006758 |
农银汇理金禄债券 |
1.0470 |
1.2134 |
1.0468 |
1.2132 |
0.0002 |
0.02% |
| 2024-03-20 |
006758 |
农银汇理金禄债券 |
1.0468 |
1.2132 |
1.0472 |
1.2136 |
-0.0004 |
-0.04% |
| 2024-03-19 |
006758 |
农银汇理金禄债券 |
1.0472 |
1.2136 |
1.0463 |
1.2127 |
0.0009 |
0.09% |
|
|
| 2024-03-18 |
006758 |
农银汇理金禄债券 |
1.0463 |
1.2127 |
1.0453 |
1.2117 |
0.0010 |
0.10% |
| 2024-03-15 |
006758 |
农银汇理金禄债券 |
1.0453 |
1.2117 |
1.0445 |
1.2109 |
0.0008 |
0.08% |
| 2024-03-14 |
006758 |
农银汇理金禄债券 |
1.0445 |
1.2109 |
1.0447 |
1.2111 |
-0.0002 |
-0.02% |
| 2024-03-13 |
006758 |
农银汇理金禄债券 |
1.0447 |
1.2111 |
1.0448 |
1.2112 |
-0.0001 |
-0.01% |
| 2024-03-12 |
006758 |
农银汇理金禄债券 |
1.0448 |
1.2112 |
1.0464 |
1.2128 |
-0.0016 |
-0.15% |
| 2024-03-11 |
006758 |
农银汇理金禄债券 |
1.0464 |
1.2128 |
1.0471 |
1.2135 |
-0.0007 |
-0.07% |
| 2024-03-08 |
006758 |
农银汇理金禄债券 |
1.0471 |
1.2135 |
1.0473 |
1.2137 |
-0.0002 |
-0.02% |
| 2024-03-07 |
006758 |
农银汇理金禄债券 |
1.0473 |
1.2137 |
1.0475 |
1.2139 |
-0.0002 |
-0.02% |
| 2024-03-06 |
006758 |
农银汇理金禄债券 |
1.0475 |
1.2139 |
1.0459 |
1.2123 |
0.0016 |
0.15% |
| 2024-03-05 |
006758 |
农银汇理金禄债券 |
1.0459 |
1.2123 |
1.0453 |
1.2117 |
0.0006 |
0.06% |
| 2024-03-04 |
006758 |
农银汇理金禄债券 |
1.0453 |
1.2117 |
1.0446 |
1.2110 |
0.0007 |
0.07% |
| 2024-03-01 |
006758 |
农银汇理金禄债券 |
1.0446 |
1.2110 |
1.0459 |
1.2123 |
-0.0013 |
-0.12% |
| 2024-02-29 |
006758 |
农银汇理金禄债券 |
1.0459 |
1.2123 |
1.0450 |
1.2114 |
0.0009 |
0.09% |
| 2024-02-28 |
006758 |
农银汇理金禄债券 |
1.0450 |
1.2114 |
1.0442 |
1.2106 |
0.0008 |
0.08% |
| 2024-02-27 |
006758 |
农银汇理金禄债券 |
1.0442 |
1.2106 |
1.0439 |
1.2103 |
0.0003 |
0.03% |
| 2024-02-26 |
006758 |
农银汇理金禄债券 |
1.0439 |
1.2103 |
1.0426 |
1.2090 |
0.0013 |
0.12% |
| 2024-02-23 |
006758 |
农银汇理金禄债券 |
1.0426 |
1.2090 |
1.0419 |
1.2083 |
0.0007 |
0.07% |
| 2024-02-22 |
006758 |
农银汇理金禄债券 |
1.0419 |
1.2083 |
1.0412 |
1.2076 |
0.0007 |
0.07% |
| 2024-02-21 |
006758 |
农银汇理金禄债券 |
1.0412 |
1.2076 |
1.0410 |
1.2074 |
0.0002 |
0.02% |
| 2024-02-20 |
006758 |
农银汇理金禄债券 |
1.0410 |
1.2074 |
1.0400 |
1.2064 |
0.0010 |
0.10% |
| 2024-02-19 |
006758 |
农银汇理金禄债券 |
1.0400 |
1.2064 |
1.0388 |
1.2052 |
0.0012 |
0.12% |
| 2024-02-08 |
006758 |
农银汇理金禄债券 |
1.0388 |
1.2052 |
1.0388 |
1.2052 |
0.0000 |
0.00% |
| 2024-02-07 |
006758 |
农银汇理金禄债券 |
1.0388 |
1.2052 |
1.0375 |
1.2039 |
0.0013 |
0.13% |
| 2024-02-06 |
006758 |
农银汇理金禄债券 |
1.0375 |
1.2039 |
1.0391 |
1.2055 |
-0.0016 |
-0.15% |
| 2024-02-05 |
006758 |
农银汇理金禄债券 |
1.0391 |
1.2055 |
1.0384 |
1.2048 |
0.0007 |
0.07% |
| 2024-02-02 |
006758 |
农银汇理金禄债券 |
1.0384 |
1.2048 |
1.0383 |
1.2047 |
0.0001 |
0.01% |
| 2024-02-01 |
006758 |
农银汇理金禄债券 |
1.0383 |
1.2047 |
1.0384 |
1.2048 |
-0.0001 |
-0.01% |
| 2024-01-31 |
006758 |
农银汇理金禄债券 |
1.0384 |
1.2048 |
1.0377 |
1.2041 |
0.0007 |
0.07% |
| 2024-01-30 |
006758 |
农银汇理金禄债券 |
1.0377 |
1.2041 |
1.0360 |
1.2024 |
0.0017 |
0.16% |
| 2024-01-29 |
006758 |
农银汇理金禄债券 |
1.0360 |
1.2024 |
1.0351 |
1.2015 |
0.0009 |
0.09% |
| 2024-01-26 |
006758 |
农银汇理金禄债券 |
1.0351 |
1.2015 |
1.0350 |
1.2014 |
0.0001 |
0.01% |
| 2024-01-25 |
006758 |
农银汇理金禄债券 |
1.0350 |
1.2014 |
1.0343 |
1.2007 |
0.0007 |
0.07% |
