农银金润一年定开债基金净值查询(010233)
今天最新净值
1.0424
-0.0002 -0.02%
2025-12-15
- 累计净值：1.1744
- 成立日期：2021-01-11
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：29.8507亿
- 最近资产：31.22亿元
- 基金公司：农银汇理基金
- 基金经理：姚臻 马逸钧
近一季,农银金润一年定开债(010233)基金累计收益率0.32%
| 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 |
| 2025-12-15 |
010233 |
农银金润一年定开债 |
1.0424 |
1.1744 |
1.0426 |
1.1746 |
-0.0002 |
-0.02% |
| 2025-12-12 |
010233 |
农银金润一年定开债 |
1.0426 |
1.1746 |
1.0427 |
1.1747 |
-0.0001 |
-0.01% |
| 2025-12-11 |
010233 |
农银金润一年定开债 |
1.0427 |
1.1747 |
1.0424 |
1.1744 |
0.0003 |
0.03% |
| 2025-12-10 |
010233 |
农银金润一年定开债 |
1.0424 |
1.1744 |
1.0421 |
1.1741 |
0.0003 |
0.03% |
| 2025-12-09 |
010233 |
农银金润一年定开债 |
1.0421 |
1.1741 |
1.0418 |
1.1738 |
0.0003 |
0.03% |
| 2025-12-08 |
010233 |
农银金润一年定开债 |
1.0418 |
1.1738 |
1.0419 |
1.1739 |
-0.0001 |
-0.01% |
| 2025-12-05 |
010233 |
农银金润一年定开债 |
1.0419 |
1.1739 |
1.0418 |
1.1738 |
0.0001 |
0.01% |
| 2025-12-04 |
010233 |
农银金润一年定开债 |
1.0418 |
1.1738 |
1.0427 |
1.1747 |
-0.0009 |
-0.09% |
| 2025-12-03 |
010233 |
农银金润一年定开债 |
1.0427 |
1.1747 |
1.0428 |
1.1748 |
-0.0001 |
-0.01% |
| 2025-12-02 |
010233 |
农银金润一年定开债 |
1.0428 |
1.1748 |
1.0430 |
1.1750 |
-0.0002 |
-0.02% |
|
|
| 2025-12-01 |
010233 |
农银金润一年定开债 |
1.0430 |
1.1750 |
1.0428 |
1.1748 |
0.0002 |
0.02% |
| 2025-11-28 |
010233 |
农银金润一年定开债 |
1.0428 |
1.1748 |
1.0425 |
1.1745 |
0.0003 |
0.03% |
| 2025-11-27 |
010233 |
农银金润一年定开债 |
1.0425 |
1.1745 |
1.0426 |
1.1746 |
-0.0001 |
-0.01% |
| 2025-11-26 |
010233 |
农银金润一年定开债 |
1.0426 |
1.1746 |
1.0435 |
1.1755 |
-0.0009 |
-0.09% |
| 2025-11-25 |
010233 |
农银金润一年定开债 |
1.0435 |
1.1755 |
1.0437 |
1.1757 |
-0.0002 |
-0.02% |
| 2025-11-24 |
010233 |
农银金润一年定开债 |
1.0437 |
1.1757 |
1.0436 |
1.1756 |
0.0001 |
0.01% |
| 2025-11-21 |
010233 |
农银金润一年定开债 |
1.0436 |
1.1756 |
1.0437 |
1.1757 |
-0.0001 |
-0.01% |
| 2025-11-20 |
010233 |
农银金润一年定开债 |
1.0437 |
1.1757 |
1.0437 |
1.1757 |
0.0000 |
0.00% |
| 2025-11-19 |
010233 |
农银金润一年定开债 |
1.0437 |
1.1757 |
1.0437 |
1.1757 |
0.0000 |
0.00% |
| 2025-11-18 |
010233 |
农银金润一年定开债 |
1.0437 |
1.1757 |
1.0437 |
1.1757 |
0.0000 |
0.00% |
| 2025-11-17 |
010233 |
农银金润一年定开债 |
1.0437 |
1.1757 |
1.0433 |
1.1753 |
0.0004 |
0.04% |
| 2025-11-14 |
010233 |
农银金润一年定开债 |
1.0433 |
1.1753 |
1.0431 |
1.1751 |
0.0002 |
0.02% |
| 2025-11-13 |
010233 |
农银金润一年定开债 |
1.0431 |
1.1751 |
1.0432 |
1.1752 |
-0.0001 |
-0.01% |
| 2025-11-12 |
010233 |
农银金润一年定开债 |
1.0432 |
1.1752 |
1.0429 |
1.1749 |
0.0003 |
0.03% |
| 2025-11-11 |
010233 |
农银金润一年定开债 |
1.0429 |
1.1749 |
1.0507 |
1.1747 |
0.0002 |
0.02% |
|
|
| 2025-11-10 |
010233 |
农银金润一年定开债 |
1.0507 |
1.1747 |
1.0505 |
1.1745 |
0.0002 |
0.02% |
| 2025-11-07 |
010233 |
农银金润一年定开债 |
1.0505 |
1.1745 |
1.0509 |
1.1749 |
-0.0004 |
-0.04% |
| 2025-11-06 |
010233 |
农银金润一年定开债 |
1.0509 |
1.1749 |
1.0515 |
1.1755 |
-0.0006 |
-0.06% |
| 2025-11-05 |
010233 |
农银金润一年定开债 |
1.0515 |
1.1755 |
1.0515 |
1.1755 |
0.0000 |
0.00% |
| 2025-11-04 |
010233 |
农银金润一年定开债 |
1.0515 |
1.1755 |
1.0515 |
1.1755 |
0.0000 |
0.00% |
| 2025-11-03 |
010233 |
农银金润一年定开债 |
1.0515 |
1.1755 |
1.0512 |
1.1752 |
0.0003 |
0.03% |
| 2025-10-31 |
010233 |
农银金润一年定开债 |
1.0512 |
1.1752 |
1.0504 |
1.1744 |
0.0008 |
0.08% |
| 2025-10-30 |
010233 |
农银金润一年定开债 |
1.0504 |
1.1744 |
1.0499 |
1.1739 |
0.0005 |
0.05% |
| 2025-10-29 |
010233 |
农银金润一年定开债 |
1.0499 |
1.1739 |
1.0496 |
1.1736 |
0.0003 |
0.03% |
| 2025-10-28 |
010233 |
农银金润一年定开债 |
1.0496 |
1.1736 |
1.0488 |
1.1728 |
0.0008 |
0.08% |
| 2025-10-27 |
010233 |
农银金润一年定开债 |
1.0488 |
1.1728 |
1.0485 |
1.1725 |
0.0003 |
0.03% |
| 2025-10-24 |
010233 |
农银金润一年定开债 |
1.0485 |
1.1725 |
1.0486 |
1.1726 |
-0.0001 |
-0.01% |
| 2025-10-23 |
010233 |
农银金润一年定开债 |
1.0486 |
1.1726 |
1.0486 |
1.1726 |
0.0000 |
0.00% |
| 2025-10-22 |
010233 |
农银金润一年定开债 |
1.0486 |
1.1726 |
1.0484 |
1.1724 |
0.0002 |
0.02% |
| 2025-10-21 |
010233 |
农银金润一年定开债 |
1.0484 |
1.1724 |
1.0481 |
1.1721 |
0.0003 |
0.03% |
| 2025-10-20 |
010233 |
农银金润一年定开债 |
1.0481 |
1.1721 |
1.0483 |
1.1723 |
-0.0002 |
-0.02% |
| 2025-10-17 |
010233 |
农银金润一年定开债 |
1.0483 |
1.1723 |
1.0477 |
1.1717 |
0.0006 |
0.06% |
| 2025-10-16 |
010233 |
农银金润一年定开债 |
1.0477 |
1.1717 |
1.0474 |
1.1714 |
0.0003 |
0.03% |
| 2025-10-15 |
010233 |
农银金润一年定开债 |
1.0474 |
1.1714 |
1.0474 |
1.1714 |
0.0000 |
0.00% |
| 2025-10-14 |
010233 |
农银金润一年定开债 |
1.0474 |
1.1714 |
1.0473 |
1.1713 |
0.0001 |
0.01% |
| 2025-10-13 |
010233 |
农银金润一年定开债 |
1.0473 |
1.1713 |
1.0468 |
1.1708 |
0.0005 |
0.05% |
| 2025-10-10 |
010233 |
农银金润一年定开债 |
1.0468 |
1.1708 |
1.0467 |
1.1707 |
0.0001 |
0.01% |
| 2025-10-09 |
010233 |
农银金润一年定开债 |
1.0467 |
1.1707 |
1.0459 |
1.1699 |
0.0008 |
0.08% |
| 2025-09-30 |
010233 |
农银金润一年定开债 |
1.0459 |
1.1699 |
1.0455 |
1.1695 |
0.0004 |
0.04% |
| 2025-09-29 |
010233 |
农银金润一年定开债 |
1.0455 |
1.1695 |
1.0451 |
1.1691 |
0.0004 |
0.04% |
| 2025-09-26 |
010233 |
农银金润一年定开债 |
1.0451 |
1.1691 |
1.0451 |
1.1691 |
0.0000 |
0.00% |
| 2025-09-25 |
010233 |
农银金润一年定开债 |
1.0451 |
1.1691 |
1.0453 |
1.1693 |
-0.0002 |
-0.02% |
| 2025-09-24 |
010233 |
农银金润一年定开债 |
1.0453 |
1.1693 |
1.0464 |
1.1704 |
-0.0011 |
-0.11% |
| 2025-09-23 |
010233 |
农银金润一年定开债 |
1.0464 |
1.1704 |
1.0470 |
1.1710 |
-0.0006 |
-0.06% |
| 2025-09-22 |
010233 |
农银金润一年定开债 |
1.0470 |
1.1710 |
1.0467 |
1.1707 |
0.0003 |
0.03% |
| 2025-09-19 |
010233 |
农银金润一年定开债 |
1.0467 |
1.1707 |
1.0473 |
1.1713 |
-0.0006 |
-0.06% |
| 2025-09-18 |
010233 |
农银金润一年定开债 |
1.0473 |
1.1713 |
1.0476 |
1.1716 |
-0.0003 |
-0.03% |
| 2025-09-17 |
010233 |
农银金润一年定开债 |
1.0476 |
1.1716 |
1.0471 |
1.1711 |
0.0005 |
0.05% |
