农银汇理金玉债券(农银金玉债券)基金净值查询(010653)
今天最新净值
1.0025
0.0006 0.06%
2025-12-19
- 累计净值：1.1825
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：12.3962亿
- 最近资产：12.39亿
- 基金公司：
- 基金经理：郭振宇
近一季,农银汇理金玉债券(010653)基金累计收益率0.58%
| 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 |
| 2025-12-19 |
010653 |
农银汇理金玉债券 |
1.0025 |
1.1825 |
1.0019 |
1.1819 |
0.0006 |
0.06% |
| 2025-12-18 |
010653 |
农银汇理金玉债券 |
1.0019 |
1.1819 |
1.0016 |
1.1816 |
0.0003 |
0.03% |
| 2025-12-17 |
010653 |
农银汇理金玉债券 |
1.0016 |
1.1816 |
1.0010 |
1.1810 |
0.0006 |
0.06% |
| 2025-12-16 |
010653 |
农银汇理金玉债券 |
1.0010 |
1.1810 |
1.0009 |
1.1809 |
0.0001 |
0.01% |
| 2025-12-15 |
010653 |
农银汇理金玉债券 |
1.0009 |
1.1809 |
1.0012 |
1.1812 |
-0.0003 |
-0.03% |
| 2025-12-12 |
010653 |
农银汇理金玉债券 |
1.0012 |
1.1812 |
1.0014 |
1.1814 |
-0.0002 |
-0.02% |
| 2025-12-11 |
010653 |
农银汇理金玉债券 |
1.0014 |
1.1814 |
1.0009 |
1.1809 |
0.0005 |
0.05% |
| 2025-12-10 |
010653 |
农银汇理金玉债券 |
1.0009 |
1.1809 |
1.0006 |
1.1806 |
0.0003 |
0.03% |
| 2025-12-09 |
010653 |
农银汇理金玉债券 |
1.0006 |
1.1806 |
1.0002 |
1.1802 |
0.0004 |
0.04% |
| 2025-12-08 |
010653 |
农银汇理金玉债券 |
1.0002 |
1.1802 |
1.0001 |
1.1801 |
0.0001 |
0.01% |
|
|
| 2025-12-05 |
010653 |
农银汇理金玉债券 |
1.0001 |
1.1801 |
0.9997 |
1.1797 |
0.0004 |
0.04% |
| 2025-12-04 |
010653 |
农银汇理金玉债券 |
0.9997 |
1.1797 |
1.0005 |
1.1805 |
-0.0008 |
-0.08% |
| 2025-12-03 |
010653 |
农银汇理金玉债券 |
1.0005 |
1.1805 |
1.0007 |
1.1807 |
-0.0002 |
-0.02% |
| 2025-12-02 |
010653 |
农银汇理金玉债券 |
1.0007 |
1.1807 |
1.0009 |
1.1809 |
-0.0002 |
-0.02% |
| 2025-12-01 |
010653 |
农银汇理金玉债券 |
1.0009 |
1.1809 |
1.0007 |
1.1807 |
0.0002 |
0.02% |
| 2025-11-28 |
010653 |
农银汇理金玉债券 |
1.0007 |
1.1807 |
1.0053 |
1.1803 |
0.0004 |
0.04% |
| 2025-11-27 |
010653 |
农银汇理金玉债券 |
1.0053 |
1.1803 |
1.0055 |
1.1805 |
-0.0002 |
-0.02% |
| 2025-11-26 |
010653 |
农银汇理金玉债券 |
1.0055 |
1.1805 |
1.0062 |
1.1812 |
-0.0007 |
-0.07% |
| 2025-11-25 |
010653 |
农银汇理金玉债券 |
1.0062 |
1.1812 |
1.0065 |
1.1815 |
-0.0003 |
-0.03% |
| 2025-11-24 |
010653 |
农银汇理金玉债券 |
1.0065 |
1.1815 |
1.0064 |
1.1814 |
0.0001 |
0.01% |
| 2025-11-21 |
010653 |
农银汇理金玉债券 |
1.0064 |
1.1814 |
1.0064 |
1.1814 |
0.0000 |
0.00% |
| 2025-11-20 |
010653 |
农银汇理金玉债券 |
1.0064 |
1.1814 |
1.0062 |
1.1812 |
0.0002 |
0.02% |
| 2025-11-19 |
010653 |
农银汇理金玉债券 |
1.0062 |
1.1812 |
1.0063 |
1.1813 |
-0.0001 |
-0.01% |
| 2025-11-18 |
010653 |
农银汇理金玉债券 |
1.0063 |
1.1813 |
1.0063 |
1.1813 |
0.0000 |
0.00% |
| 2025-11-17 |
010653 |
农银汇理金玉债券 |
1.0063 |
1.1813 |
1.0060 |
1.1810 |
0.0003 |
0.03% |
|
|
| 2025-11-14 |
010653 |
农银汇理金玉债券 |
1.0060 |
1.1810 |
1.0059 |
1.1809 |
0.0001 |
0.01% |
| 2025-11-13 |
010653 |
农银汇理金玉债券 |
1.0059 |
1.1809 |
1.0058 |
1.1808 |
0.0001 |
0.01% |
| 2025-11-12 |
010653 |
农银汇理金玉债券 |
1.0058 |
1.1808 |
1.0055 |
1.1805 |
0.0003 |
0.03% |
| 2025-11-11 |
010653 |
农银汇理金玉债券 |
1.0055 |
1.1805 |
1.0053 |
1.1803 |
0.0002 |
0.02% |
| 2025-11-10 |
010653 |
农银汇理金玉债券 |
1.0053 |
1.1803 |
1.0051 |
1.1801 |
0.0002 |
0.02% |
| 2025-11-07 |
010653 |
农银汇理金玉债券 |
1.0051 |
1.1801 |
1.0054 |
1.1804 |
-0.0003 |
-0.03% |
| 2025-11-06 |
010653 |
农银汇理金玉债券 |
1.0054 |
1.1804 |
1.0061 |
1.1811 |
-0.0007 |
-0.07% |
| 2025-11-05 |
010653 |
农银汇理金玉债券 |
1.0061 |
1.1811 |
1.0060 |
1.1810 |
0.0001 |
0.01% |
| 2025-11-04 |
010653 |
农银汇理金玉债券 |
1.0060 |
1.1810 |
1.0062 |
1.1812 |
-0.0002 |
-0.02% |
| 2025-11-03 |
010653 |
农银汇理金玉债券 |
1.0062 |
1.1812 |
1.0062 |
1.1812 |
0.0000 |
0.00% |
| 2025-10-31 |
010653 |
农银汇理金玉债券 |
1.0062 |
1.1812 |
1.0052 |
1.1802 |
0.0010 |
0.10% |
| 2025-10-30 |
010653 |
农银汇理金玉债券 |
1.0052 |
1.1802 |
1.0044 |
1.1794 |
0.0008 |
0.08% |
| 2025-10-29 |
010653 |
农银汇理金玉债券 |
1.0044 |
1.1794 |
1.0039 |
1.1789 |
0.0005 |
0.05% |
| 2025-10-28 |
010653 |
农银汇理金玉债券 |
1.0039 |
1.1789 |
1.0029 |
1.1779 |
0.0010 |
0.10% |
| 2025-10-27 |
010653 |
农银汇理金玉债券 |
1.0029 |
1.1779 |
1.0026 |
1.1776 |
0.0003 |
0.03% |
| 2025-10-24 |
010653 |
农银汇理金玉债券 |
1.0026 |
1.1776 |
1.0026 |
1.1776 |
0.0000 |
0.00% |
| 2025-10-23 |
010653 |
农银汇理金玉债券 |
1.0026 |
1.1776 |
1.0026 |
1.1776 |
0.0000 |
0.00% |
| 2025-10-22 |
010653 |
农银汇理金玉债券 |
1.0026 |
1.1776 |
1.0025 |
1.1775 |
0.0001 |
0.01% |
| 2025-10-21 |
010653 |
农银汇理金玉债券 |
1.0025 |
1.1775 |
1.0023 |
1.1773 |
0.0002 |
0.02% |
| 2025-10-20 |
010653 |
农银汇理金玉债券 |
1.0023 |
1.1773 |
1.0027 |
1.1777 |
-0.0004 |
-0.04% |
| 2025-10-17 |
010653 |
农银汇理金玉债券 |
1.0027 |
1.1777 |
1.0022 |
1.1772 |
0.0005 |
0.05% |
| 2025-10-16 |
010653 |
农银汇理金玉债券 |
1.0022 |
1.1772 |
1.0021 |
1.1771 |
0.0001 |
0.01% |
| 2025-10-15 |
010653 |
农银汇理金玉债券 |
1.0021 |
1.1771 |
1.0023 |
1.1773 |
-0.0002 |
-0.02% |
| 2025-10-14 |
010653 |
农银汇理金玉债券 |
1.0023 |
1.1773 |
1.0023 |
1.1773 |
0.0000 |
0.00% |
| 2025-10-13 |
010653 |
农银汇理金玉债券 |
1.0023 |
1.1773 |
1.0021 |
1.1771 |
0.0002 |
0.02% |
| 2025-10-10 |
010653 |
农银汇理金玉债券 |
1.0021 |
1.1771 |
1.0022 |
1.1772 |
-0.0001 |
-0.01% |
| 2025-10-09 |
010653 |
农银汇理金玉债券 |
1.0022 |
1.1772 |
1.0019 |
1.1769 |
0.0003 |
0.03% |
| 2025-09-30 |
010653 |
农银汇理金玉债券 |
1.0019 |
1.1769 |
1.0014 |
1.1764 |
0.0005 |
0.05% |
| 2025-09-29 |
010653 |
农银汇理金玉债券 |
1.0014 |
1.1764 |
1.0013 |
1.1763 |
0.0001 |
0.01% |
| 2025-09-26 |
010653 |
农银汇理金玉债券 |
1.0013 |
1.1763 |
1.0010 |
1.1760 |
0.0003 |
0.03% |
| 2025-09-25 |
010653 |
农银汇理金玉债券 |
1.0010 |
1.1760 |
1.0011 |
1.1761 |
-0.0001 |
-0.01% |
| 2025-09-24 |
010653 |
农银汇理金玉债券 |
1.0011 |
1.1761 |
1.0017 |
1.1767 |
-0.0006 |
-0.06% |
| 2025-09-23 |
010653 |
农银汇理金玉债券 |
1.0017 |
1.1767 |
1.0020 |
1.1770 |
-0.0003 |
-0.03% |
| 2025-09-22 |
010653 |
农银汇理金玉债券 |
1.0020 |
1.1770 |
1.0037 |
1.1767 |
0.0003 |
0.03% |
