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
1.0113
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2063
- 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：67.83亿元
- 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0.86%
| 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 |
| 2026-09-16 |
010653 |
农银汇理金玉债券 |
1.0113 |
1.2063 |
1.0111 |
1.2061 |
0.0002 |
0.02% |
| 2026-09-15 |
010653 |
农银汇理金玉债券 |
1.0111 |
1.2061 |
1.0109 |
1.2059 |
0.0002 |
0.02% |
| 2026-09-14 |
010653 |
农银汇理金玉债券 |
1.0109 |
1.2059 |
1.0108 |
1.2058 |
0.0001 |
0.01% |
| 2026-09-11 |
010653 |
农银汇理金玉债券 |
1.0108 |
1.2058 |
1.0110 |
1.2060 |
-0.0002 |
-0.02% |
| 2026-09-10 |
010653 |
农银汇理金玉债券 |
1.0110 |
1.2060 |
1.0111 |
1.2061 |
-0.0001 |
-0.01% |
| 2026-09-09 |
010653 |
农银汇理金玉债券 |
1.0111 |
1.2061 |
1.0111 |
1.2061 |
0.0000 |
0.00% |
| 2026-09-08 |
010653 |
农银汇理金玉债券 |
1.0111 |
1.2061 |
1.0112 |
1.2062 |
-0.0001 |
-0.01% |
| 2026-09-07 |
010653 |
农银汇理金玉债券 |
1.0112 |
1.2062 |
1.0110 |
1.2060 |
0.0002 |
0.02% |
| 2026-09-04 |
010653 |
农银汇理金玉债券 |
1.0110 |
1.2060 |
1.0109 |
1.2059 |
0.0001 |
0.01% |
| 2026-09-03 |
010653 |
农银汇理金玉债券 |
1.0109 |
1.2059 |
1.0104 |
1.2054 |
0.0005 |
0.05% |
|
|
| 2026-09-02 |
010653 |
农银汇理金玉债券 |
1.0104 |
1.2054 |
1.0106 |
1.2056 |
-0.0002 |
-0.02% |
| 2026-09-01 |
010653 |
农银汇理金玉债券 |
1.0106 |
1.2056 |
1.0101 |
1.2051 |
0.0005 |
0.05% |
| 2026-08-31 |
010653 |
农银汇理金玉债券 |
1.0101 |
1.2051 |
1.0099 |
1.2049 |
0.0002 |
0.02% |
| 2026-08-28 |
010653 |
农银汇理金玉债券 |
1.0099 |
1.2049 |
1.0099 |
1.2049 |
0.0000 |
0.00% |
| 2026-08-27 |
010653 |
农银汇理金玉债券 |
1.0099 |
1.2049 |
1.0107 |
1.2057 |
-0.0008 |
-0.08% |
| 2026-08-26 |
010653 |
农银汇理金玉债券 |
1.0107 |
1.2057 |
1.0110 |
1.2060 |
-0.0003 |
-0.03% |
| 2026-08-25 |
010653 |
农银汇理金玉债券 |
1.0110 |
1.2060 |
1.0111 |
1.2061 |
-0.0001 |
-0.01% |
| 2026-08-24 |
010653 |
农银汇理金玉债券 |
1.0111 |
1.2061 |
1.0104 |
1.2054 |
0.0007 |
0.07% |
| 2026-08-21 |
010653 |
农银汇理金玉债券 |
1.0104 |
1.2054 |
1.0107 |
1.2057 |
-0.0003 |
-0.03% |
| 2026-08-20 |
010653 |
农银汇理金玉债券 |
1.0107 |
1.2057 |
1.0108 |
1.2058 |
-0.0001 |
-0.01% |
| 2026-08-19 |
010653 |
农银汇理金玉债券 |
1.0108 |
1.2058 |
1.0116 |
1.2066 |
-0.0008 |
-0.08% |
| 2026-08-18 |
010653 |
农银汇理金玉债券 |
1.0116 |
1.2066 |
1.0110 |
1.2060 |
0.0006 |
0.06% |
| 2026-08-17 |
010653 |
农银汇理金玉债券 |
1.0110 |
1.2060 |
1.0107 |
1.2057 |
0.0003 |
0.03% |
| 2026-08-14 |
010653 |
农银汇理金玉债券 |
1.0107 |
1.2057 |
1.0105 |
1.2055 |
0.0002 |
0.02% |
| 2026-08-13 |
010653 |
农银汇理金玉债券 |
1.0105 |
1.2055 |
1.0097 |
1.2047 |
0.0008 |
0.08% |
|
|
| 2026-08-12 |
010653 |
农银汇理金玉债券 |
1.0097 |
1.2047 |
1.0096 |
1.2046 |
0.0001 |
0.01% |
| 2026-08-11 |
010653 |
农银汇理金玉债券 |
1.0096 |
1.2046 |
1.0103 |
1.2053 |
-0.0007 |
-0.07% |
| 2026-08-10 |
010653 |
农银汇理金玉债券 |
1.0103 |
1.2053 |
1.0094 |
1.2044 |
0.0009 |
0.09% |
| 2026-08-07 |
010653 |
农银汇理金玉债券 |
1.0094 |
1.2044 |
1.0086 |
1.2036 |
0.0008 |
0.08% |
| 2026-08-06 |
010653 |
农银汇理金玉债券 |
1.0086 |
1.2036 |
1.0084 |
1.2034 |
0.0002 |
0.02% |
| 2026-08-05 |
010653 |
农银汇理金玉债券 |
1.0084 |
1.2034 |
1.0086 |
1.2036 |
-0.0002 |
-0.02% |
| 2026-08-04 |
010653 |
农银汇理金玉债券 |
1.0086 |
1.2036 |
1.0081 |
1.2031 |
0.0005 |
0.05% |
| 2026-08-03 |
010653 |
农银汇理金玉债券 |
1.0081 |
1.2031 |
1.0081 |
1.2031 |
0.0000 |
0.00% |
| 2026-07-31 |
010653 |
农银汇理金玉债券 |
1.0081 |
1.2031 |
1.0076 |
1.2026 |
0.0005 |
0.05% |
| 2026-07-30 |
010653 |
农银汇理金玉债券 |
1.0076 |
1.2026 |
1.0064 |
1.2014 |
0.0012 |
0.12% |
| 2026-07-29 |
010653 |
农银汇理金玉债券 |
1.0064 |
1.2014 |
1.0064 |
1.2014 |
0.0000 |
0.00% |
| 2026-07-28 |
010653 |
农银汇理金玉债券 |
1.0064 |
1.2014 |
1.0066 |
1.2016 |
-0.0002 |
-0.02% |
| 2026-07-27 |
010653 |
农银汇理金玉债券 |
1.0066 |
1.2016 |
1.0067 |
1.2017 |
-0.0001 |
-0.01% |
| 2026-07-24 |
010653 |
农银汇理金玉债券 |
1.0067 |
1.2017 |
1.0062 |
1.2012 |
0.0005 |
0.05% |
| 2026-07-23 |
010653 |
农银汇理金玉债券 |
1.0062 |
1.2012 |
1.0063 |
1.2013 |
-0.0001 |
-0.01% |
| 2026-07-22 |
010653 |
农银汇理金玉债券 |
1.0063 |
1.2013 |
1.0049 |
1.1999 |
0.0014 |
0.14% |
| 2026-07-21 |
010653 |
农银汇理金玉债券 |
1.0049 |
1.1999 |
1.0047 |
1.1997 |
0.0002 |
0.02% |
| 2026-07-20 |
010653 |
农银汇理金玉债券 |
1.0047 |
1.1997 |
1.0050 |
1.2000 |
-0.0003 |
-0.03% |
| 2026-07-17 |
010653 |
农银汇理金玉债券 |
1.0050 |
1.2000 |
1.0045 |
1.1995 |
0.0005 |
0.05% |
| 2026-07-16 |
010653 |
农银汇理金玉债券 |
1.0045 |
1.1995 |
1.0048 |
1.1998 |
-0.0003 |
-0.03% |
| 2026-07-15 |
010653 |
农银汇理金玉债券 |
1.0048 |
1.1998 |
1.0046 |
1.1996 |
0.0002 |
0.02% |
| 2026-07-14 |
010653 |
农银汇理金玉债券 |
1.0046 |
1.1996 |
1.0044 |
1.1994 |
0.0002 |
0.02% |
| 2026-07-13 |
010653 |
农银汇理金玉债券 |
1.0044 |
1.1994 |
1.0047 |
1.1997 |
-0.0003 |
-0.03% |
| 2026-07-10 |
010653 |
农银汇理金玉债券 |
1.0047 |
1.1997 |
1.0047 |
1.1997 |
0.0000 |
0.00% |
| 2026-07-09 |
010653 |
农银汇理金玉债券 |
1.0047 |
1.1997 |
1.0048 |
1.1998 |
-0.0001 |
-0.01% |
| 2026-07-08 |
010653 |
农银汇理金玉债券 |
1.0048 |
1.1998 |
1.0044 |
1.1994 |
0.0004 |
0.04% |
| 2026-07-07 |
010653 |
农银汇理金玉债券 |
1.0044 |
1.1994 |
1.0043 |
1.1993 |
0.0001 |
0.01% |
| 2026-07-06 |
010653 |
农银汇理金玉债券 |
1.0043 |
1.1993 |
1.0036 |
1.1986 |
0.0007 |
0.07% |
| 2026-07-03 |
010653 |
农银汇理金玉债券 |
1.0036 |
1.1986 |
1.0037 |
1.1987 |
-0.0001 |
-0.01% |
| 2026-07-02 |
010653 |
农银汇理金玉债券 |
1.0037 |
1.1987 |
1.0035 |
1.1985 |
0.0002 |
0.02% |
| 2026-07-01 |
010653 |
农银汇理金玉债券 |
1.0035 |
1.1985 |
1.0044 |
1.1994 |
-0.0009 |
-0.09% |
| 2026-06-30 |
010653 |
农银汇理金玉债券 |
1.0044 |
1.1994 |
1.0052 |
1.2002 |
-0.0008 |
-0.08% |
| 2026-06-29 |
010653 |
农银汇理金玉债券 |
1.0052 |
1.2002 |
1.0043 |
1.1993 |
0.0009 |
0.09% |
| 2026-06-26 |
010653 |
农银汇理金玉债券 |
1.0043 |
1.1993 |
1.0040 |
1.1990 |
0.0003 |
0.03% |
| 2026-06-25 |
010653 |
农银汇理金玉债券 |
1.0040 |
1.1990 |
1.0033 |
1.1983 |
0.0007 |
0.07% |
| 2026-06-24 |
010653 |
农银汇理金玉债券 |
1.0033 |
1.1983 |
1.0031 |
1.1981 |
0.0002 |
0.02% |
| 2026-06-23 |
010653 |
农银汇理金玉债券 |
1.0031 |
1.1981 |
1.0035 |
1.1985 |
-0.0004 |
-0.04% |
| 2026-06-22 |
010653 |
农银汇理金玉债券 |
1.0035 |
1.1985 |
1.0035 |
1.1985 |
0.0000 |
0.00% |
| 2026-06-18 |
010653 |
农银汇理金玉债券 |
1.0035 |
1.1985 |
1.0032 |
1.1982 |
0.0003 |
0.03% |
