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
1.0312
-0.0003 -0.03%
2025-12-16
- 累计净值：1.2776
- 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：224.50亿元
- 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0.41%
| 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 |
| 2025-12-16 |
006758 |
农银汇理金禄债券 |
1.0313 |
1.2777 |
1.0312 |
1.2776 |
0.0001 |
0.01% |
| 2025-12-15 |
006758 |
农银汇理金禄债券 |
1.0312 |
1.2776 |
1.0315 |
1.2779 |
-0.0003 |
-0.03% |
| 2025-12-12 |
006758 |
农银汇理金禄债券 |
1.0315 |
1.2779 |
1.0319 |
1.2783 |
-0.0004 |
-0.04% |
| 2025-12-11 |
006758 |
农银汇理金禄债券 |
1.0319 |
1.2783 |
1.0314 |
1.2778 |
0.0005 |
0.05% |
| 2025-12-10 |
006758 |
农银汇理金禄债券 |
1.0314 |
1.2778 |
1.0311 |
1.2775 |
0.0003 |
0.03% |
| 2025-12-09 |
006758 |
农银汇理金禄债券 |
1.0311 |
1.2775 |
1.0306 |
1.2770 |
0.0005 |
0.05% |
| 2025-12-08 |
006758 |
农银汇理金禄债券 |
1.0306 |
1.2770 |
1.0306 |
1.2770 |
0.0000 |
0.00% |
| 2025-12-05 |
006758 |
农银汇理金禄债券 |
1.0306 |
1.2770 |
1.0301 |
1.2765 |
0.0005 |
0.05% |
| 2025-12-04 |
006758 |
农银汇理金禄债券 |
1.0301 |
1.2765 |
1.0310 |
1.2774 |
-0.0009 |
-0.09% |
| 2025-12-03 |
006758 |
农银汇理金禄债券 |
1.0310 |
1.2774 |
1.0313 |
1.2777 |
-0.0003 |
-0.03% |
|
|
| 2025-12-02 |
006758 |
农银汇理金禄债券 |
1.0313 |
1.2777 |
1.0314 |
1.2778 |
-0.0001 |
-0.01% |
| 2025-12-01 |
006758 |
农银汇理金禄债券 |
1.0314 |
1.2778 |
1.0312 |
1.2776 |
0.0002 |
0.02% |
| 2025-11-28 |
006758 |
农银汇理金禄债券 |
1.0312 |
1.2776 |
1.0309 |
1.2773 |
0.0003 |
0.03% |
| 2025-11-27 |
006758 |
农银汇理金禄债券 |
1.0309 |
1.2773 |
1.0311 |
1.2775 |
-0.0002 |
-0.02% |
| 2025-11-26 |
006758 |
农银汇理金禄债券 |
1.0311 |
1.2775 |
1.0318 |
1.2782 |
-0.0007 |
-0.07% |
| 2025-11-25 |
006758 |
农银汇理金禄债券 |
1.0318 |
1.2782 |
1.0320 |
1.2784 |
-0.0002 |
-0.02% |
| 2025-11-24 |
006758 |
农银汇理金禄债券 |
1.0320 |
1.2784 |
1.0320 |
1.2784 |
0.0000 |
0.00% |
| 2025-11-21 |
006758 |
农银汇理金禄债券 |
1.0320 |
1.2784 |
1.0319 |
1.2783 |
0.0001 |
0.01% |
| 2025-11-20 |
006758 |
农银汇理金禄债券 |
1.0319 |
1.2783 |
1.0318 |
1.2782 |
0.0001 |
0.01% |
| 2025-11-19 |
006758 |
农银汇理金禄债券 |
1.0318 |
1.2782 |
1.0319 |
1.2783 |
-0.0001 |
-0.01% |
| 2025-11-18 |
006758 |
农银汇理金禄债券 |
1.0319 |
1.2783 |
1.0319 |
1.2783 |
0.0000 |
0.00% |
| 2025-11-17 |
006758 |
农银汇理金禄债券 |
1.0319 |
1.2783 |
1.0315 |
1.2779 |
0.0004 |
0.04% |
| 2025-11-14 |
006758 |
农银汇理金禄债券 |
1.0315 |
1.2779 |
1.0314 |
1.2778 |
0.0001 |
0.01% |
| 2025-11-13 |
006758 |
农银汇理金禄债券 |
1.0314 |
1.2778 |
1.0314 |
1.2778 |
0.0000 |
0.00% |
| 2025-11-12 |
006758 |
农银汇理金禄债券 |
1.0314 |
1.2778 |
1.0311 |
1.2775 |
0.0003 |
0.03% |
|
|
| 2025-11-11 |
006758 |
农银汇理金禄债券 |
1.0311 |
1.2775 |
1.0309 |
1.2773 |
0.0002 |
0.02% |
| 2025-11-10 |
006758 |
农银汇理金禄债券 |
1.0309 |
1.2773 |
1.0308 |
1.2772 |
0.0001 |
0.01% |
| 2025-11-07 |
006758 |
农银汇理金禄债券 |
1.0308 |
1.2772 |
1.0310 |
1.2774 |
-0.0002 |
-0.02% |
| 2025-11-06 |
006758 |
农银汇理金禄债券 |
1.0310 |
1.2774 |
1.0316 |
1.2780 |
-0.0006 |
-0.06% |
| 2025-11-05 |
006758 |
农银汇理金禄债券 |
1.0316 |
1.2780 |
1.0315 |
1.2779 |
0.0001 |
0.01% |
| 2025-11-04 |
006758 |
农银汇理金禄债券 |
1.0315 |
1.2779 |
1.0316 |
1.2780 |
-0.0001 |
-0.01% |
| 2025-11-03 |
006758 |
农银汇理金禄债券 |
1.0316 |
1.2780 |
1.0315 |
1.2779 |
0.0001 |
0.01% |
| 2025-10-31 |
006758 |
农银汇理金禄债券 |
1.0315 |
1.2779 |
1.0307 |
1.2771 |
0.0008 |
0.08% |
| 2025-10-30 |
006758 |
农银汇理金禄债券 |
1.0307 |
1.2771 |
1.0301 |
1.2765 |
0.0006 |
0.06% |
| 2025-10-29 |
006758 |
农银汇理金禄债券 |
1.0301 |
1.2765 |
1.0296 |
1.2760 |
0.0005 |
0.05% |
| 2025-10-28 |
006758 |
农银汇理金禄债券 |
1.0296 |
1.2760 |
1.0286 |
1.2750 |
0.0010 |
0.10% |
| 2025-10-27 |
006758 |
农银汇理金禄债券 |
1.0286 |
1.2750 |
1.0283 |
1.2747 |
0.0003 |
0.03% |
| 2025-10-24 |
006758 |
农银汇理金禄债券 |
1.0283 |
1.2747 |
1.0283 |
1.2747 |
0.0000 |
0.00% |
| 2025-10-23 |
006758 |
农银汇理金禄债券 |
1.0283 |
1.2747 |
1.0283 |
1.2747 |
0.0000 |
0.00% |
| 2025-10-22 |
006758 |
农银汇理金禄债券 |
1.0283 |
1.2747 |
1.0283 |
1.2747 |
0.0000 |
0.00% |
| 2025-10-21 |
006758 |
农银汇理金禄债券 |
1.0283 |
1.2747 |
1.0280 |
1.2744 |
0.0003 |
0.03% |
| 2025-10-20 |
006758 |
农银汇理金禄债券 |
1.0280 |
1.2744 |
1.0284 |
1.2748 |
-0.0004 |
-0.04% |
| 2025-10-17 |
006758 |
农银汇理金禄债券 |
1.0284 |
1.2748 |
1.0279 |
1.2743 |
0.0005 |
0.05% |
| 2025-10-16 |
006758 |
农银汇理金禄债券 |
1.0279 |
1.2743 |
1.0278 |
1.2742 |
0.0001 |
0.01% |
| 2025-10-15 |
006758 |
农银汇理金禄债券 |
1.0278 |
1.2742 |
1.0279 |
1.2743 |
-0.0001 |
-0.01% |
| 2025-10-14 |
006758 |
农银汇理金禄债券 |
1.0279 |
1.2743 |
1.0278 |
1.2742 |
0.0001 |
0.01% |
| 2025-10-13 |
006758 |
农银汇理金禄债券 |
1.0278 |
1.2742 |
1.0276 |
1.2740 |
0.0002 |
0.02% |
| 2025-10-10 |
006758 |
农银汇理金禄债券 |
1.0276 |
1.2740 |
1.0277 |
1.2741 |
-0.0001 |
-0.01% |
| 2025-10-09 |
006758 |
农银汇理金禄债券 |
1.0277 |
1.2741 |
1.0273 |
1.2737 |
0.0004 |
0.04% |
| 2025-09-30 |
006758 |
农银汇理金禄债券 |
1.0273 |
1.2737 |
1.0267 |
1.2731 |
0.0006 |
0.06% |
| 2025-09-29 |
006758 |
农银汇理金禄债券 |
1.0267 |
1.2731 |
1.0267 |
1.2731 |
0.0000 |
0.00% |
| 2025-09-26 |
006758 |
农银汇理金禄债券 |
1.0267 |
1.2731 |
1.0265 |
1.2729 |
0.0002 |
0.02% |
| 2025-09-25 |
006758 |
农银汇理金禄债券 |
1.0265 |
1.2729 |
1.0265 |
1.2729 |
0.0000 |
0.00% |
| 2025-09-24 |
006758 |
农银汇理金禄债券 |
1.0265 |
1.2729 |
1.0271 |
1.2735 |
-0.0006 |
-0.06% |
| 2025-09-23 |
006758 |
农银汇理金禄债券 |
1.0271 |
1.2735 |
1.0275 |
1.2739 |
-0.0004 |
-0.04% |
| 2025-09-22 |
006758 |
农银汇理金禄债券 |
1.0275 |
1.2739 |
1.0372 |
1.2736 |
0.0003 |
0.03% |
| 2025-09-19 |
006758 |
农银汇理金禄债券 |
1.0372 |
1.2736 |
1.0374 |
1.2738 |
-0.0002 |
-0.02% |
| 2025-09-18 |
006758 |
农银汇理金禄债券 |
1.0374 |
1.2738 |
1.0377 |
1.2741 |
-0.0003 |
-0.03% |
| 2025-09-17 |
006758 |
农银汇理金禄债券 |
1.0377 |
1.2741 |
1.0371 |
1.2735 |
0.0006 |
0.06% |
