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

盘中实时估值(仅供参考) %

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

近一年农银汇理金益债券基金净值查询

近一年,农银汇理金益债券(008030)基金累计收益率4.88%

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%
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%
2023-12-28	008030	农银汇理金益债券	1.0225	1.1650	1.0222	1.1647	0.0003	0.03%
2023-12-27	008030	农银汇理金益债券	1.0222	1.1647	1.0212	1.1637	0.0010	0.10%
2023-12-26	008030	农银汇理金益债券	1.0212	1.1637	1.0203	1.1628	0.0009	0.09%
2023-12-25	008030	农银汇理金益债券	1.0203	1.1628	1.0193	1.1618	0.0010	0.10%
2023-12-22	008030	农银汇理金益债券	1.0193	1.1618	1.0187	1.1612	0.0006	0.06%
2023-12-21	008030	农银汇理金益债券	1.0187	1.1612	1.0181	1.1606	0.0006	0.06%
2023-12-20	008030	农银汇理金益债券	1.0181	1.1606	1.0183	1.1608	-0.0002	-0.02%
2023-12-19	008030	农银汇理金益债券	1.0183	1.1608	1.0284	1.1609	-0.0001	-0.01%
2023-12-18	008030	农银汇理金益债券	1.0284	1.1609	1.0279	1.1604	0.0005	0.05%
2023-12-15	008030	农银汇理金益债券	1.0279	1.1604	1.0269	1.1594	0.0010	0.10%
2023-12-14	008030	农银汇理金益债券	1.0269	1.1594	1.0266	1.1591	0.0003	0.03%
2023-12-13	008030	农银汇理金益债券	1.0266	1.1591	1.0252	1.1577	0.0014	0.14%
2023-12-12	008030	农银汇理金益债券	1.0252	1.1577	1.0248	1.1573	0.0004	0.04%
2023-12-11	008030	农银汇理金益债券	1.0248	1.1573	1.0240	1.1565	0.0008	0.08%
2023-12-08	008030	农银汇理金益债券	1.0240	1.1565	1.0235	1.1560	0.0005	0.05%
2023-12-07	008030	农银汇理金益债券	1.0235	1.1560	1.0230	1.1555	0.0005	0.05%
2023-12-06	008030	农银汇理金益债券	1.0230	1.1555	1.0232	1.1557	-0.0002	-0.02%
2023-12-05	008030	农银汇理金益债券	1.0232	1.1557	1.0232	1.1557	0.0000	0.00%
2023-12-04	008030	农银汇理金益债券	1.0232	1.1557	1.0235	1.1560	-0.0003	-0.03%
2023-12-01	008030	农银汇理金益债券	1.0235	1.1560	1.0234	1.1559	0.0001	0.01%
2023-11-30	008030	农银汇理金益债券	1.0234	1.1559	1.0228	1.1553	0.0006	0.06%
2023-11-29	008030	农银汇理金益债券	1.0228	1.1553	1.0229	1.1554	-0.0001	-0.01%
2023-11-28	008030	农银汇理金益债券	1.0229	1.1554	1.0225	1.1550	0.0004	0.04%
2023-11-27	008030	农银汇理金益债券	1.0225	1.1550	1.0230	1.1555	-0.0005	-0.05%
2023-11-24	008030	农银汇理金益债券	1.0230	1.1555	1.0229	1.1554	0.0001	0.01%
2023-11-23	008030	农银汇理金益债券	1.0229	1.1554	1.0236	1.1561	-0.0007	-0.07%
2023-11-22	008030	农银汇理金益债券	1.0236	1.1561	1.0242	1.1567	-0.0006	-0.06%
2023-11-20	008030	农银汇理金益债券	1.0244	1.1569	1.0245	1.1570	-0.0001	-0.01%
2023-11-17	008030	农银汇理金益债券	1.0245	1.1570	1.0243	1.1568	0.0002	0.02%
2023-11-16	008030	农银汇理金益债券	1.0243	1.1568	1.0239	1.1564	0.0004	0.04%
2023-11-15	008030	农银汇理金益债券	1.0239	1.1564	1.0235	1.1560	0.0004	0.04%
2023-11-14	008030	农银汇理金益债券	1.0235	1.1560	1.0236	1.1561	-0.0001	-0.01%
2023-11-13	008030	农银汇理金益债券	1.0236	1.1561	1.0229	1.1554	0.0007	0.07%
2023-11-10	008030	农银汇理金益债券	1.0229	1.1554	1.0225	1.1550	0.0004	0.04%
2023-11-09	008030	农银汇理金益债券	1.0225	1.1550	1.0224	1.1549	0.0001	0.01%
2023-11-08	008030	农银汇理金益债券	1.0224	1.1549	1.0224	1.1549	0.0000	0.00%
2023-11-07	008030	农银汇理金益债券	1.0224	1.1549	1.0227	1.1552	-0.0003	-0.03%
2023-11-06	008030	农银汇理金益债券	1.0227	1.1552	1.0226	1.1551	0.0001	0.01%
2023-11-03	008030	农银汇理金益债券	1.0226	1.1551	1.0226	1.1551	0.0000	0.00%
2023-11-02	008030	农银汇理金益债券	1.0226	1.1551	1.0219	1.1544	0.0007	0.07%
2023-11-01	008030	农银汇理金益债券	1.0219	1.1544	1.0221	1.1546	-0.0002	-0.02%
2023-10-31	008030	农银汇理金益债券	1.0221	1.1546	1.0217	1.1542	0.0004	0.04%
2023-10-30	008030	农银汇理金益债券	1.0217	1.1542	1.0212	1.1537	0.0005	0.05%
2023-10-27	008030	农银汇理金益债券	1.0212	1.1537	1.0210	1.1535	0.0002	0.02%
2023-10-26	008030	农银汇理金益债券	1.0210	1.1535	1.0209	1.1534	0.0001	0.01%
2023-10-25	008030	农银汇理金益债券	1.0209	1.1534	1.0200	1.1525	0.0009	0.09%
2023-10-24	008030	农银汇理金益债券	1.0200	1.1525	1.0202	1.1527	-0.0002	-0.02%
2023-10-23	008030	农银汇理金益债券	1.0202	1.1527	1.0197	1.1522	0.0005	0.05%
2023-10-20	008030	农银汇理金益债券	1.0197	1.1522	1.0193	1.1518	0.0004	0.04%
2023-10-19	008030	农银汇理金益债券	1.0193	1.1518	1.0205	1.1530	-0.0012	-0.12%
2023-10-18	008030	农银汇理金益债券	1.0205	1.1530	1.0209	1.1534	-0.0004	-0.04%
2023-10-17	008030	农银汇理金益债券	1.0209	1.1534	1.0215	1.1540	-0.0006	-0.06%
2023-10-16	008030	农银汇理金益债券	1.0215	1.1540	1.0216	1.1541	-0.0001	-0.01%
2023-10-13	008030	农银汇理金益债券	1.0216	1.1541	1.0212	1.1537	0.0004	0.04%
2023-10-12	008030	农银汇理金益债券	1.0212	1.1537	1.0210	1.1535	0.0002	0.02%
2023-10-11	008030	农银汇理金益债券	1.0210	1.1535	1.0221	1.1546	-0.0011	-0.11%
2023-10-10	008030	农银汇理金益债券	1.0221	1.1546	1.0227	1.1552	-0.0006	-0.06%
2023-10-09	008030	农银汇理金益债券	1.0227	1.1552	1.0222	1.1547	0.0005	0.05%
2023-09-28	008030	农银汇理金益债券	1.0222	1.1547	1.0211	1.1536	0.0011	0.11%
2023-09-27	008030	农银汇理金益债券	1.0211	1.1536	1.0208	1.1533	0.0003	0.03%
2023-09-26	008030	农银汇理金益债券	1.0208	1.1533	1.0211	1.1536	-0.0003	-0.03%
2023-09-25	008030	农银汇理金益债券	1.0211	1.1536	1.0215	1.1540	-0.0004	-0.04%
2023-09-22	008030	农银汇理金益债券	1.0215	1.1540	1.0219	1.1544	-0.0004	-0.04%
2023-09-21	008030	农银汇理金益债券	1.0219	1.1544	1.0212	1.1537	0.0007	0.07%
2023-09-20	008030	农银汇理金益债券	1.0212	1.1537	1.0211	1.1536	0.0001	0.01%
2023-09-19	008030	农银汇理金益债券	1.0211	1.1536	1.0213	1.1538	-0.0002	-0.02%
2023-09-18	008030	农银汇理金益债券	1.0213	1.1538	1.0219	1.1544	-0.0006	-0.06%
2023-09-15	008030	农银汇理金益债券	1.0219	1.1544	1.0222	1.1547	-0.0003	-0.03%
2023-09-14	008030	农银汇理金益债券	1.0222	1.1547	1.0218	1.1543	0.0004	0.04%
2023-09-13	008030	农银汇理金益债券	1.0218	1.1543	1.0210	1.1535	0.0008	0.08%
2023-09-12	008030	农银汇理金益债券	1.0210	1.1535	1.0204	1.1529	0.0006	0.06%
2023-09-11	008030	农银汇理金益债券	1.0204	1.1529	1.0207	1.1532	-0.0003	-0.03%
2023-09-08	008030	农银汇理金益债券	1.0207	1.1532	1.0209	1.1534	-0.0002	-0.02%
2023-09-07	008030	农银汇理金益债券	1.0209	1.1534	1.0216	1.1541	-0.0007	-0.07%
2023-09-06	008030	农银汇理金益债券	1.0216	1.1541	1.0226	1.1551	-0.0010	-0.10%
2023-09-05	008030	农银汇理金益债券	1.0226	1.1551	1.0224	1.1549	0.0002	0.02%
2023-09-04	008030	农银汇理金益债券	1.0224	1.1549	1.0234	1.1559	-0.0010	-0.10%
2023-09-01	008030	农银汇理金益债券	1.0234	1.1559	1.0243	1.1568	-0.0009	-0.09%
2023-08-31	008030	农银汇理金益债券	1.0243	1.1568	1.0239	1.1564	0.0004	0.04%
2023-08-30	008030	农银汇理金益债券	1.0239	1.1564	1.0232	1.1557	0.0007	0.07%
2023-08-29	008030	农银汇理金益债券	1.0232	1.1557	1.0238	1.1563	-0.0006	-0.06%
2023-08-28	008030	农银汇理金益债券	1.0238	1.1563	1.0245	1.1570	-0.0007	-0.07%
2023-08-25	008030	农银汇理金益债券	1.0245	1.1570	1.0250	1.1575	-0.0005	-0.05%
2023-08-24	008030	农银汇理金益债券	1.0250	1.1575	1.0248	1.1573	0.0002	0.02%
2023-08-23	008030	农银汇理金益债券	1.0248	1.1573	1.0247	1.1572	0.0001	0.01%
2023-08-22	008030	农银汇理金益债券	1.0247	1.1572	1.0340	1.1575	-0.0003	-0.03%
2023-08-21	008030	农银汇理金益债券	1.0340	1.1575	1.0330	1.1565	0.0010	0.10%
2023-08-18	008030	农银汇理金益债券	1.0330	1.1565	1.0327	1.1562	0.0003	0.03%
2023-08-17	008030	农银汇理金益债券	1.0327	1.1562	1.0328	1.1563	-0.0001	-0.01%
2023-08-16	008030	农银汇理金益债券	1.0328	1.1563	1.0323	1.1558	0.0005	0.05%
2023-08-15	008030	农银汇理金益债券	1.0323	1.1558	1.0311	1.1546	0.0012	0.12%
2023-08-14	008030	农银汇理金益债券	1.0311	1.1546	1.0303	1.1538	0.0008	0.08%
2023-08-11	008030	农银汇理金益债券	1.0303	1.1538	1.0300	1.1535	0.0003	0.03%
2023-08-10	008030	农银汇理金益债券	1.0300	1.1535	1.0300	1.1535	0.0000	0.00%
2023-08-09	008030	农银汇理金益债券	1.0300	1.1535	1.0300	1.1535	0.0000	0.00%
2023-08-08	008030	农银汇理金益债券	1.0300	1.1535	1.0297	1.1532	0.0003	0.03%
2023-08-07	008030	农银汇理金益债券	1.0297	1.1532	1.0295	1.1530	0.0002	0.02%
2023-08-04	008030	农银汇理金益债券	1.0295	1.1530	1.0294	1.1529	0.0001	0.01%
2023-08-03	008030	农银汇理金益债券	1.0294	1.1529	1.0286	1.1521	0.0008	0.08%
2023-08-02	008030	农银汇理金益债券	1.0286	1.1521	1.0282	1.1517	0.0004	0.04%
2023-08-01	008030	农银汇理金益债券	1.0282	1.1517	1.0279	1.1514	0.0003	0.03%
2023-07-31	008030	农银汇理金益债券	1.0279	1.1514	1.0281	1.1516	-0.0002	-0.02%
2023-07-28	008030	农银汇理金益债券	1.0281	1.1516	1.0284	1.1519	-0.0003	-0.03%
2023-07-27	008030	农银汇理金益债券	1.0284	1.1519	1.0277	1.1512	0.0007	0.07%
2023-07-26	008030	农银汇理金益债券	1.0277	1.1512	1.0269	1.1504	0.0008	0.08%
2023-07-25	008030	农银汇理金益债券	1.0269	1.1504	1.0294	1.1529	-0.0025	-0.24%
2023-07-24	008030	农银汇理金益债券	1.0294	1.1529	1.0287	1.1522	0.0007	0.07%
2023-07-21	008030	农银汇理金益债券	1.0287	1.1522	1.0281	1.1516	0.0006	0.06%
2023-07-20	008030	农银汇理金益债券	1.0281	1.1516	1.0278	1.1513	0.0003	0.03%
2023-07-19	008030	农银汇理金益债券	1.0278	1.1513	1.0278	1.1513	0.0000	0.00%
2023-07-18	008030	农银汇理金益债券	1.0278	1.1513	1.0273	1.1508	0.0005	0.05%
2023-07-17	008030	农银汇理金益债券	1.0273	1.1508	1.0269	1.1504	0.0004	0.04%
2023-07-14	008030	农银汇理金益债券	1.0269	1.1504	1.0268	1.1503	0.0001	0.01%
2023-07-13	008030	农银汇理金益债券	1.0268	1.1503	1.0270	1.1505	-0.0002	-0.02%
2023-07-12	008030	农银汇理金益债券	1.0270	1.1505	1.0271	1.1506	-0.0001	-0.01%
2023-07-11	008030	农银汇理金益债券	1.0271	1.1506	1.0269	1.1504	0.0002	0.02%
2023-07-10	008030	农银汇理金益债券	1.0269	1.1504	1.0265	1.1500	0.0004	0.04%
2023-07-07	008030	农银汇理金益债券	1.0265	1.1500	1.0262	1.1497	0.0003	0.03%
2023-07-06	008030	农银汇理金益债券	1.0262	1.1497	1.0259	1.1494	0.0003	0.03%
2023-07-05	008030	农银汇理金益债券	1.0259	1.1494	1.0255	1.1490	0.0004	0.04%
2023-07-04	008030	农银汇理金益债券	1.0255	1.1490	1.0254	1.1489	0.0001	0.01%
2023-07-03	008030	农银汇理金益债券	1.0254	1.1489	1.0253	1.1488	0.0001	0.01%
2023-06-30	008030	农银汇理金益债券	1.0253	1.1488	1.0243	1.1478	0.0010	0.10%
2023-06-29	008030	农银汇理金益债券	1.0243	1.1478	1.0239	1.1474	0.0004	0.04%
2023-06-28	008030	农银汇理金益债券	1.0239	1.1474	1.0233	1.1468	0.0006	0.06%
2023-06-27	008030	农银汇理金益债券	1.0233	1.1468	1.0234	1.1469	-0.0001	-0.01%
2023-06-26	008030	农银汇理金益债券	1.0234	1.1469	1.0229	1.1464	0.0005	0.05%
2023-06-21	008030	农银汇理金益债券	1.0229	1.1464	1.0223	1.1458	0.0006	0.06%
2023-06-20	008030	农银汇理金益债券	1.0223	1.1458	1.0217	1.1452	0.0006	0.06%
2023-06-19	008030	农银汇理金益债券	1.0217	1.1452	1.0228	1.1463	-0.0011	-0.11%
2023-06-16	008030	农银汇理金益债券	1.0228	1.1463	1.0236	1.1471	-0.0008	-0.08%
2023-06-15	008030	农银汇理金益债券	1.0236	1.1471	1.0248	1.1483	-0.0012	-0.12%
2023-06-14	008030	农银汇理金益债券	1.0248	1.1483	1.0245	1.1480	0.0003	0.03%
2023-06-13	008030	农银汇理金益债券	1.0245	1.1480	1.0233	1.1468	0.0012	0.12%
2023-06-12	008030	农银汇理金益债券	1.0233	1.1468	1.0229	1.1464	0.0004	0.04%
2023-06-09	008030	农银汇理金益债券	1.0229	1.1464	1.0222	1.1457	0.0007	0.07%
2023-06-08	008030	农银汇理金益债券	1.0222	1.1457	1.0222	1.1457	0.0000	0.00%
2023-06-07	008030	农银汇理金益债券	1.0222	1.1457	1.0219	1.1454	0.0003	0.03%
2023-06-06	008030	农银汇理金益债券	1.0219	1.1454	1.0213	1.1448	0.0006	0.06%
2023-06-05	008030	农银汇理金益债券	1.0213	1.1448	1.0208	1.1443	0.0005	0.05%
2023-06-02	008030	农银汇理金益债券	1.0208	1.1443	1.0212	1.1447	-0.0004	-0.04%
2023-06-01	008030	农银汇理金益债券	1.0212	1.1447	1.0207	1.1442	0.0005	0.05%
2023-05-31	008030	农银汇理金益债券	1.0207	1.1442	1.0199	1.1434	0.0008	0.08%
2023-05-30	008030	农银汇理金益债券	1.0199	1.1434	1.0196	1.1431	0.0003	0.03%
2023-05-29	008030	农银汇理金益债券	1.0196	1.1431	1.0189	1.1424	0.0007	0.07%
2023-05-26	008030	农银汇理金益债券	1.0189	1.1424	1.0193	1.1428	-0.0004	-0.04%
2023-05-25	008030	农银汇理金益债券	1.0193	1.1428	1.0193	1.1428	0.0000	0.00%
2023-05-24	008030	农银汇理金益债券	1.0193	1.1428	1.0235	1.1430	-0.0002	-0.02%
2023-05-23	008030	农银汇理金益债券	1.0235	1.1430	1.0227	1.1422	0.0008	0.08%
2023-05-22	008030	农银汇理金益债券	1.0227	1.1422	1.0218	1.1413	0.0009	0.09%
2023-05-19	008030	农银汇理金益债券	1.0218	1.1413	1.0212	1.1407	0.0006	0.06%
2023-05-18	008030	农银汇理金益债券	1.0212	1.1407	1.0213	1.1408	-0.0001	-0.01%
2023-05-17	008030	农银汇理金益债券	1.0213	1.1408	1.0216	1.1411	-0.0003	-0.03%
2023-05-16	008030	农银汇理金益债券	1.0216	1.1411	1.0218	1.1413	-0.0002	-0.02%
2023-05-15	008030	农银汇理金益债券	1.0218	1.1413	1.0221	1.1416	-0.0003	-0.03%
2023-05-12	008030	农银汇理金益债券	1.0221	1.1416	1.0222	1.1417	-0.0001	-0.01%
2023-05-11	008030	农银汇理金益债券	1.0222	1.1417	1.0209	1.1404	0.0013	0.13%
2023-05-10	008030	农银汇理金益债券	1.0209	1.1404	1.0201	1.1396	0.0008	0.08%
2023-05-09	008030	农银汇理金益债券	1.0201	1.1396	1.0197	1.1392	0.0004	0.04%
2023-05-08	008030	农银汇理金益债券	1.0197	1.1392	1.0200	1.1395	-0.0003	-0.03%
2023-05-05	008030	农银汇理金益债券	1.0200	1.1395	1.0189	1.1384	0.0011	0.11%
2023-05-04	008030	农银汇理金益债券	1.0189	1.1384	1.0179	1.1374	0.0010	0.10%

农银汇理基金旗下基金涨幅榜

基金名称	单位净值	日增长率
农银海棠三年定开混合	1.0021	4.45%
农银主题轮动混合A	2.3396	3.63%
农银高增长	3.1775	3.56%
农银汇理景气优选混合A	0.9451	3.09%
农银汇理景气优选混合C	0.9407	3.09%
农银工业	3.2093	3.08%
农银行业轮动混合A	6.2378	2.88%
农银专精特新混合A	0.6927	2.47%
农银专精特新混合C	0.6884	2.47%
农银医疗精选股票A	0.9413	2.02%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%