农银汇理金益债券基金净值查询(008030)
今天最新净值
1.0314
-0.0016 -0.1500%
2024-04-26
- 累计净值：1.1839
- 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(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 |
| 2024-04-26 |
008030 |
农银汇理金益债券 |
1.0314 |
1.1839 |
1.0330 |
1.1855 |
-0.0016 |
-0.15% |
| 2024-04-25 |
008030 |
农银汇理金益债券 |
1.0330 |
1.1855 |
1.0328 |
1.1853 |
0.0002 |
0.02% |
| 2024-04-24 |
008030 |
农银汇理金益债券 |
1.0328 |
1.1853 |
1.0351 |
1.1876 |
-0.0023 |
-0.22% |
| 2024-04-23 |
008030 |
农银汇理金益债券 |
1.0351 |
1.1876 |
1.0343 |
1.1868 |
0.0008 |
0.08% |
| 2024-04-22 |
008030 |
农银汇理金益债券 |
1.0343 |
1.1868 |
1.0335 |
1.1860 |
0.0008 |
0.08% |
| 2024-04-19 |
008030 |
农银汇理金益债券 |
1.0335 |
1.1860 |
1.0329 |
1.1854 |
0.0006 |
0.06% |
| 2024-04-18 |
008030 |
农银汇理金益债券 |
1.0329 |
1.1854 |
1.0322 |
1.1847 |
0.0007 |
0.07% |
| 2024-04-17 |
008030 |
农银汇理金益债券 |
1.0322 |
1.1847 |
1.0316 |
1.1841 |
0.0006 |
0.06% |
| 2024-04-16 |
008030 |
农银汇理金益债券 |
1.0316 |
1.1841 |
1.0315 |
1.1840 |
0.0001 |
0.01% |
| 2024-04-15 |
008030 |
农银汇理金益债券 |
1.0315 |
1.1840 |
1.0313 |
1.1838 |
0.0002 |
0.02% |
|
|
| 2024-04-12 |
008030 |
农银汇理金益债券 |
1.0313 |
1.1838 |
1.0306 |
1.1831 |
0.0007 |
0.07% |
| 2024-04-11 |
008030 |
农银汇理金益债券 |
1.0306 |
1.1831 |
1.0302 |
1.1827 |
0.0004 |
0.04% |
| 2024-04-10 |
008030 |
农银汇理金益债券 |
1.0302 |
1.1827 |
1.0304 |
1.1829 |
-0.0002 |
-0.02% |
| 2024-04-09 |
008030 |
农银汇理金益债券 |
1.0304 |
1.1829 |
1.0300 |
1.1825 |
0.0004 |
0.04% |
| 2024-04-08 |
008030 |
农银汇理金益债券 |
1.0300 |
1.1825 |
1.0294 |
1.1819 |
0.0006 |
0.06% |
| 2024-04-03 |
008030 |
农银汇理金益债券 |
1.0294 |
1.1819 |
1.0288 |
1.1813 |
0.0006 |
0.06% |
| 2024-04-02 |
008030 |
农银汇理金益债券 |
1.0288 |
1.1813 |
1.0283 |
1.1808 |
0.0005 |
0.05% |
| 2024-04-01 |
008030 |
农银汇理金益债券 |
1.0283 |
1.1808 |
1.0287 |
1.1812 |
-0.0004 |
-0.04% |
| 2024-03-29 |
008030 |
农银汇理金益债券 |
1.0287 |
1.1812 |
1.0282 |
1.1807 |
0.0005 |
0.05% |
| 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% |
