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农银汇理金益债券基金净值查询(008030)

今天最新净值 1.0360 0.0007 0.0700% 2024-03-28
盘中实时估值(仅供参考) %
  • 累计净值:1.1785
  • 成立日期:2019-11-14
  • 基金类型:
  • 成立份额:
  • 最近份额:58.8824亿
  • 最近资产:
  • 基金公司:农银汇理基金
  • 基金经理:许娅 郭振宇
近一季农银汇理金益债券基金净值查询
基金历史净值按日期查询: -
近一季,农银汇理金益债券(008030)基金累计收益率1.78%
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
2024-03-28 008030 农银汇理金益债券 1.0282 1.1807 1.0282 1.1807 0.0000 0.00%
2024-03-27 008030 农银汇理金益债券 1.0282 1.1807 1.0271 1.1796 0.0011 0.11%
2024-03-26 008030 农银汇理金益债券 1.0271 1.1796 1.0271 1.1796 0.0000 0.00%
2024-03-25 008030 农银汇理金益债券 1.0271 1.1796 1.0274 1.1799 -0.0003 -0.03%
2024-03-22 008030 农银汇理金益债券 1.0274 1.1799 1.0375 1.1800 -0.0001 -0.01%
2024-03-21 008030 农银汇理金益债券 1.0375 1.1800 1.0372 1.1797 0.0003 0.03%
2024-03-20 008030 农银汇理金益债券 1.0372 1.1797 1.0377 1.1802 -0.0005 -0.05%
2024-03-19 008030 农银汇理金益债券 1.0377 1.1802 1.0369 1.1794 0.0008 0.08%
2024-03-18 008030 农银汇理金益债券 1.0369 1.1794 1.0360 1.1785 0.0009 0.09%
2024-03-15 008030 农银汇理金益债券 1.0360 1.1785 1.0353 1.1778 0.0007 0.07%
2024-03-14 008030 农银汇理金益债券 1.0353 1.1778 1.0357 1.1782 -0.0004 -0.04%
2024-03-13 008030 农银汇理金益债券 1.0357 1.1782 1.0359 1.1784 -0.0002 -0.02%
2024-03-12 008030 农银汇理金益债券 1.0359 1.1784 1.0375 1.1800 -0.0016 -0.15%
2024-03-11 008030 农银汇理金益债券 1.0375 1.1800 1.0380 1.1805 -0.0005 -0.05%
2024-03-08 008030 农银汇理金益债券 1.0380 1.1805 1.0382 1.1807 -0.0002 -0.02%
2024-03-07 008030 农银汇理金益债券 1.0382 1.1807 1.0382 1.1807 0.0000 0.00%
2024-03-06 008030 农银汇理金益债券 1.0382 1.1807 1.0369 1.1794 0.0013 0.13%
2024-03-05 008030 农银汇理金益债券 1.0369 1.1794 1.0368 1.1793 0.0001 0.01%
2024-03-04 008030 农银汇理金益债券 1.0368 1.1793 1.0359 1.1784 0.0009 0.09%
2024-03-01 008030 农银汇理金益债券 1.0359 1.1784 1.0370 1.1795 -0.0011 -0.11%
2024-02-29 008030 农银汇理金益债券 1.0370 1.1795 1.0363 1.1788 0.0007 0.07%
2024-02-28 008030 农银汇理金益债券 1.0363 1.1788 1.0357 1.1782 0.0006 0.06%
2024-02-27 008030 农银汇理金益债券 1.0357 1.1782 1.0354 1.1779 0.0003 0.03%
2024-02-26 008030 农银汇理金益债券 1.0354 1.1779 1.0346 1.1771 0.0008 0.08%
2024-02-23 008030 农银汇理金益债券 1.0346 1.1771 1.0338 1.1763 0.0008 0.08%
2024-02-22 008030 农银汇理金益债券 1.0338 1.1763 1.0329 1.1754 0.0009 0.09%
2024-02-21 008030 农银汇理金益债券 1.0329 1.1754 1.0326 1.1751 0.0003 0.03%
2024-02-20 008030 农银汇理金益债券 1.0326 1.1751 1.0317 1.1742 0.0009 0.09%
2024-02-19 008030 农银汇理金益债券 1.0317 1.1742 1.0306 1.1731 0.0011 0.11%
2024-02-08 008030 农银汇理金益债券 1.0306 1.1731 1.0306 1.1731 0.0000 0.00%
2024-02-07 008030 农银汇理金益债券 1.0306 1.1731 1.0296 1.1721 0.0010 0.10%
2024-02-06 008030 农银汇理金益债券 1.0296 1.1721 1.0310 1.1735 -0.0014 -0.14%
2024-02-05 008030 农银汇理金益债券 1.0310 1.1735 1.0302 1.1727 0.0008 0.08%
2024-02-02 008030 农银汇理金益债券 1.0302 1.1727 1.0300 1.1725 0.0002 0.02%
2024-02-01 008030 农银汇理金益债券 1.0300 1.1725 1.0301 1.1726 -0.0001 -0.01%
2024-01-31 008030 农银汇理金益债券 1.0301 1.1726 1.0294 1.1719 0.0007 0.07%
2024-01-30 008030 农银汇理金益债券 1.0294 1.1719 1.0277 1.1702 0.0017 0.17%
2024-01-29 008030 农银汇理金益债券 1.0277 1.1702 1.0271 1.1696 0.0006 0.06%
2024-01-26 008030 农银汇理金益债券 1.0271 1.1696 1.0269 1.1694 0.0002 0.02%
2024-01-25 008030 农银汇理金益债券 1.0269 1.1694 1.0263 1.1688 0.0006 0.06%
2024-01-24 008030 农银汇理金益债券 1.0263 1.1688 1.0261 1.1686 0.0002 0.02%
2024-01-23 008030 农银汇理金益债券 1.0261 1.1686 1.0264 1.1689 -0.0003 -0.03%
2024-01-22 008030 农银汇理金益债券 1.0264 1.1689 1.0255 1.1680 0.0009 0.09%
2024-01-19 008030 农银汇理金益债券 1.0255 1.1680 1.0246 1.1671 0.0009 0.09%
2024-01-18 008030 农银汇理金益债券 1.0246 1.1671 1.0243 1.1668 0.0003 0.03%
2024-01-17 008030 农银汇理金益债券 1.0243 1.1668 1.0236 1.1661 0.0007 0.07%
2024-01-16 008030 农银汇理金益债券 1.0236 1.1661 1.0237 1.1662 -0.0001 -0.01%
2024-01-15 008030 农银汇理金益债券 1.0237 1.1662 1.0233 1.1658 0.0004 0.04%
2024-01-12 008030 农银汇理金益债券 1.0233 1.1658 1.0237 1.1662 -0.0004 -0.04%
2024-01-11 008030 农银汇理金益债券 1.0237 1.1662 1.0238 1.1663 -0.0001 -0.01%
2024-01-10 008030 农银汇理金益债券 1.0238 1.1663 1.0241 1.1666 -0.0003 -0.03%
2024-01-09 008030 农银汇理金益债券 1.0241 1.1666 1.0233 1.1658 0.0008 0.08%
2024-01-08 008030 农银汇理金益债券 1.0233 1.1658 1.0232 1.1657 0.0001 0.01%
2024-01-05 008030 农银汇理金益债券 1.0232 1.1657 1.0223 1.1648 0.0009 0.09%
2024-01-04 008030 农银汇理金益债券 1.0223 1.1648 1.0221 1.1646 0.0002 0.02%
2024-01-03 008030 农银汇理金益债券 1.0221 1.1646 1.0223 1.1648 -0.0002 -0.02%
2024-01-02 008030 农银汇理金益债券 1.0223 1.1648 1.0230 1.1655 -0.0007 -0.07%
2023-12-29 008030 农银汇理金益债券 1.0230 1.1655 1.0225 1.1650 0.0005 0.05%