农银汇理金禄债券(农银金禄债)基金净值查询(006758)
今天最新净值
1.0407
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3014
- 成立日期：2018-12-21
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：105.8948亿
- 最近资产：214.83亿元
- 基金公司：农银汇理基金
- 基金经理：郭振宇
近一季,农银汇理金禄债券(006758)基金累计收益率0.75%
| 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 |
| 2026-09-15 |
006758 |
农银汇理金禄债券 |
1.0409 |
1.3016 |
1.0407 |
1.3014 |
0.0002 |
0.02% |
| 2026-09-14 |
006758 |
农银汇理金禄债券 |
1.0407 |
1.3014 |
1.0406 |
1.3013 |
0.0001 |
0.01% |
| 2026-09-11 |
006758 |
农银汇理金禄债券 |
1.0406 |
1.3013 |
1.0408 |
1.3015 |
-0.0002 |
-0.02% |
| 2026-09-10 |
006758 |
农银汇理金禄债券 |
1.0408 |
1.3015 |
1.0409 |
1.3016 |
-0.0001 |
-0.01% |
| 2026-09-09 |
006758 |
农银汇理金禄债券 |
1.0409 |
1.3016 |
1.0408 |
1.3015 |
0.0001 |
0.01% |
| 2026-09-08 |
006758 |
农银汇理金禄债券 |
1.0408 |
1.3015 |
1.0409 |
1.3016 |
-0.0001 |
-0.01% |
| 2026-09-07 |
006758 |
农银汇理金禄债券 |
1.0409 |
1.3016 |
1.0407 |
1.3014 |
0.0002 |
0.02% |
| 2026-09-04 |
006758 |
农银汇理金禄债券 |
1.0407 |
1.3014 |
1.0407 |
1.3014 |
0.0000 |
0.00% |
| 2026-09-03 |
006758 |
农银汇理金禄债券 |
1.0407 |
1.3014 |
1.0402 |
1.3009 |
0.0005 |
0.05% |
| 2026-09-02 |
006758 |
农银汇理金禄债券 |
1.0402 |
1.3009 |
1.0403 |
1.3010 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
006758 |
农银汇理金禄债券 |
1.0403 |
1.3010 |
1.0398 |
1.3005 |
0.0005 |
0.05% |
| 2026-08-31 |
006758 |
农银汇理金禄债券 |
1.0398 |
1.3005 |
1.0395 |
1.3002 |
0.0003 |
0.03% |
| 2026-08-28 |
006758 |
农银汇理金禄债券 |
1.0395 |
1.3002 |
1.0394 |
1.3001 |
0.0001 |
0.01% |
| 2026-08-27 |
006758 |
农银汇理金禄债券 |
1.0394 |
1.3001 |
1.0401 |
1.3008 |
-0.0007 |
-0.07% |
| 2026-08-26 |
006758 |
农银汇理金禄债券 |
1.0401 |
1.3008 |
1.0405 |
1.3012 |
-0.0004 |
-0.04% |
| 2026-08-25 |
006758 |
农银汇理金禄债券 |
1.0405 |
1.3012 |
1.0407 |
1.3014 |
-0.0002 |
-0.02% |
| 2026-08-24 |
006758 |
农银汇理金禄债券 |
1.0407 |
1.3014 |
1.0400 |
1.3007 |
0.0007 |
0.07% |
| 2026-08-21 |
006758 |
农银汇理金禄债券 |
1.0400 |
1.3007 |
1.0401 |
1.3008 |
-0.0001 |
-0.01% |
| 2026-08-20 |
006758 |
农银汇理金禄债券 |
1.0401 |
1.3008 |
1.0403 |
1.3010 |
-0.0002 |
-0.02% |
| 2026-08-19 |
006758 |
农银汇理金禄债券 |
1.0403 |
1.3010 |
1.0411 |
1.3018 |
-0.0008 |
-0.08% |
| 2026-08-18 |
006758 |
农银汇理金禄债券 |
1.0411 |
1.3018 |
1.0405 |
1.3012 |
0.0006 |
0.06% |
| 2026-08-17 |
006758 |
农银汇理金禄债券 |
1.0405 |
1.3012 |
1.0402 |
1.3009 |
0.0003 |
0.03% |
| 2026-08-14 |
006758 |
农银汇理金禄债券 |
1.0402 |
1.3009 |
1.0401 |
1.3008 |
0.0001 |
0.01% |
| 2026-08-13 |
006758 |
农银汇理金禄债券 |
1.0401 |
1.3008 |
1.0393 |
1.3000 |
0.0008 |
0.08% |
| 2026-08-12 |
006758 |
农银汇理金禄债券 |
1.0393 |
1.3000 |
1.0393 |
1.3000 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
006758 |
农银汇理金禄债券 |
1.0393 |
1.3000 |
1.0399 |
1.3006 |
-0.0006 |
-0.06% |
| 2026-08-10 |
006758 |
农银汇理金禄债券 |
1.0399 |
1.3006 |
1.0392 |
1.2999 |
0.0007 |
0.07% |
| 2026-08-07 |
006758 |
农银汇理金禄债券 |
1.0392 |
1.2999 |
1.0385 |
1.2992 |
0.0007 |
0.07% |
| 2026-08-06 |
006758 |
农银汇理金禄债券 |
1.0385 |
1.2992 |
1.0384 |
1.2991 |
0.0001 |
0.01% |
| 2026-08-05 |
006758 |
农银汇理金禄债券 |
1.0384 |
1.2991 |
1.0385 |
1.2992 |
-0.0001 |
-0.01% |
| 2026-08-04 |
006758 |
农银汇理金禄债券 |
1.0385 |
1.2992 |
1.0381 |
1.2988 |
0.0004 |
0.04% |
| 2026-08-03 |
006758 |
农银汇理金禄债券 |
1.0381 |
1.2988 |
1.0381 |
1.2988 |
0.0000 |
0.00% |
| 2026-07-31 |
006758 |
农银汇理金禄债券 |
1.0381 |
1.2988 |
1.0377 |
1.2984 |
0.0004 |
0.04% |
| 2026-07-30 |
006758 |
农银汇理金禄债券 |
1.0377 |
1.2984 |
1.0368 |
1.2975 |
0.0009 |
0.09% |
| 2026-07-29 |
006758 |
农银汇理金禄债券 |
1.0368 |
1.2975 |
1.0367 |
1.2974 |
0.0001 |
0.01% |
| 2026-07-28 |
006758 |
农银汇理金禄债券 |
1.0367 |
1.2974 |
1.0368 |
1.2975 |
-0.0001 |
-0.01% |
| 2026-07-27 |
006758 |
农银汇理金禄债券 |
1.0368 |
1.2975 |
1.0369 |
1.2976 |
-0.0001 |
-0.01% |
| 2026-07-24 |
006758 |
农银汇理金禄债券 |
1.0369 |
1.2976 |
1.0366 |
1.2973 |
0.0003 |
0.03% |
| 2026-07-23 |
006758 |
农银汇理金禄债券 |
1.0366 |
1.2973 |
1.0368 |
1.2975 |
-0.0002 |
-0.02% |
| 2026-07-22 |
006758 |
农银汇理金禄债券 |
1.0368 |
1.2975 |
1.0360 |
1.2967 |
0.0008 |
0.08% |
| 2026-07-21 |
006758 |
农银汇理金禄债券 |
1.0360 |
1.2967 |
1.0359 |
1.2966 |
0.0001 |
0.01% |
| 2026-07-20 |
006758 |
农银汇理金禄债券 |
1.0359 |
1.2966 |
1.0361 |
1.2968 |
-0.0002 |
-0.02% |
| 2026-07-17 |
006758 |
农银汇理金禄债券 |
1.0361 |
1.2968 |
1.0357 |
1.2964 |
0.0004 |
0.04% |
| 2026-07-16 |
006758 |
农银汇理金禄债券 |
1.0357 |
1.2964 |
1.0359 |
1.2966 |
-0.0002 |
-0.02% |
| 2026-07-15 |
006758 |
农银汇理金禄债券 |
1.0359 |
1.2966 |
1.0357 |
1.2964 |
0.0002 |
0.02% |
| 2026-07-14 |
006758 |
农银汇理金禄债券 |
1.0357 |
1.2964 |
1.0356 |
1.2963 |
0.0001 |
0.01% |
| 2026-07-13 |
006758 |
农银汇理金禄债券 |
1.0356 |
1.2963 |
1.0358 |
1.2965 |
-0.0002 |
-0.02% |
| 2026-07-10 |
006758 |
农银汇理金禄债券 |
1.0358 |
1.2965 |
1.0358 |
1.2965 |
0.0000 |
0.00% |
| 2026-07-09 |
006758 |
农银汇理金禄债券 |
1.0358 |
1.2965 |
1.0359 |
1.2966 |
-0.0001 |
-0.01% |
| 2026-07-08 |
006758 |
农银汇理金禄债券 |
1.0359 |
1.2966 |
1.0356 |
1.2963 |
0.0003 |
0.03% |
| 2026-07-07 |
006758 |
农银汇理金禄债券 |
1.0356 |
1.2963 |
1.0355 |
1.2962 |
0.0001 |
0.01% |
| 2026-07-06 |
006758 |
农银汇理金禄债券 |
1.0355 |
1.2962 |
1.0349 |
1.2956 |
0.0006 |
0.06% |
| 2026-07-03 |
006758 |
农银汇理金禄债券 |
1.0349 |
1.2956 |
1.0350 |
1.2957 |
-0.0001 |
-0.01% |
| 2026-07-02 |
006758 |
农银汇理金禄债券 |
1.0350 |
1.2957 |
1.0348 |
1.2955 |
0.0002 |
0.02% |
| 2026-07-01 |
006758 |
农银汇理金禄债券 |
1.0348 |
1.2955 |
1.0357 |
1.2964 |
-0.0009 |
-0.09% |
| 2026-06-30 |
006758 |
农银汇理金禄债券 |
1.0357 |
1.2964 |
1.0364 |
1.2971 |
-0.0007 |
-0.07% |
| 2026-06-29 |
006758 |
农银汇理金禄债券 |
1.0364 |
1.2971 |
1.0354 |
1.2961 |
0.0010 |
0.10% |
| 2026-06-26 |
006758 |
农银汇理金禄债券 |
1.0354 |
1.2961 |
1.0351 |
1.2958 |
0.0003 |
0.03% |
| 2026-06-25 |
006758 |
农银汇理金禄债券 |
1.0351 |
1.2958 |
1.0345 |
1.2952 |
0.0006 |
0.06% |
| 2026-06-24 |
006758 |
农银汇理金禄债券 |
1.0345 |
1.2952 |
1.0344 |
1.2951 |
0.0001 |
0.01% |
| 2026-06-23 |
006758 |
农银汇理金禄债券 |
1.0344 |
1.2951 |
1.0347 |
1.2954 |
-0.0003 |
-0.03% |
| 2026-06-22 |
006758 |
农银汇理金禄债券 |
1.0347 |
1.2954 |
1.0348 |
1.2955 |
-0.0001 |
-0.01% |
| 2026-06-18 |
006758 |
农银汇理金禄债券 |
1.0348 |
1.2955 |
1.0345 |
1.2952 |
0.0003 |
0.03% |
| 2026-06-17 |
006758 |
农银汇理金禄债券 |
1.0345 |
1.2952 |
1.0340 |
1.2947 |
0.0005 |
0.05% |
| 2026-06-16 |
006758 |
农银汇理金禄债券 |
1.0340 |
1.2947 |
1.0332 |
1.2939 |
0.0008 |
0.08% |
