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
近一年,农银汇理金玉债券(010653)基金累计收益率2.31%
| 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% |
| 2025-09-19 |
010653 |
农银汇理金玉债券 |
1.0037 |
1.1767 |
1.0039 |
1.1769 |
-0.0002 |
-0.02% |
| 2025-09-18 |
010653 |
农银汇理金玉债券 |
1.0039 |
1.1769 |
1.0042 |
1.1772 |
-0.0003 |
-0.03% |
| 2025-09-17 |
010653 |
农银汇理金玉债券 |
1.0042 |
1.1772 |
1.0036 |
1.1766 |
0.0006 |
0.06% |
| 2025-09-16 |
010653 |
农银汇理金玉债券 |
1.0036 |
1.1766 |
1.0031 |
1.1761 |
0.0005 |
0.05% |
| 2025-09-15 |
010653 |
农银汇理金玉债券 |
1.0031 |
1.1761 |
1.0028 |
1.1758 |
0.0003 |
0.03% |
| 2025-09-12 |
010653 |
农银汇理金玉债券 |
1.0028 |
1.1758 |
1.0026 |
1.1756 |
0.0002 |
0.02% |
| 2025-09-11 |
010653 |
农银汇理金玉债券 |
1.0026 |
1.1756 |
1.0023 |
1.1753 |
0.0003 |
0.03% |
| 2025-09-10 |
010653 |
农银汇理金玉债券 |
1.0023 |
1.1753 |
1.0032 |
1.1762 |
-0.0009 |
-0.09% |
| 2025-09-09 |
010653 |
农银汇理金玉债券 |
1.0032 |
1.1762 |
1.0036 |
1.1766 |
-0.0004 |
-0.04% |
| 2025-09-08 |
010653 |
农银汇理金玉债券 |
1.0036 |
1.1766 |
1.0043 |
1.1773 |
-0.0007 |
-0.07% |
| 2025-09-05 |
010653 |
农银汇理金玉债券 |
1.0043 |
1.1773 |
1.0048 |
1.1778 |
-0.0005 |
-0.05% |
| 2025-09-04 |
010653 |
农银汇理金玉债券 |
1.0048 |
1.1778 |
1.0047 |
1.1777 |
0.0001 |
0.01% |
| 2025-09-03 |
010653 |
农银汇理金玉债券 |
1.0047 |
1.1777 |
1.0042 |
1.1772 |
0.0005 |
0.05% |
| 2025-09-02 |
010653 |
农银汇理金玉债券 |
1.0042 |
1.1772 |
1.0040 |
1.1770 |
0.0002 |
0.02% |
| 2025-09-01 |
010653 |
农银汇理金玉债券 |
1.0040 |
1.1770 |
1.0037 |
1.1767 |
0.0003 |
0.03% |
| 2025-08-29 |
010653 |
农银汇理金玉债券 |
1.0037 |
1.1767 |
1.0034 |
1.1764 |
0.0003 |
0.03% |
| 2025-08-28 |
010653 |
农银汇理金玉债券 |
1.0034 |
1.1764 |
1.0040 |
1.1770 |
-0.0006 |
-0.06% |
| 2025-08-27 |
010653 |
农银汇理金玉债券 |
1.0040 |
1.1770 |
1.0040 |
1.1770 |
0.0000 |
0.00% |
| 2025-08-26 |
010653 |
农银汇理金玉债券 |
1.0040 |
1.1770 |
1.0038 |
1.1768 |
0.0002 |
0.02% |
| 2025-08-25 |
010653 |
农银汇理金玉债券 |
1.0038 |
1.1768 |
1.0032 |
1.1762 |
0.0006 |
0.06% |
| 2025-08-22 |
010653 |
农银汇理金玉债券 |
1.0032 |
1.1762 |
1.0033 |
1.1763 |
-0.0001 |
-0.01% |
| 2025-08-21 |
010653 |
农银汇理金玉债券 |
1.0033 |
1.1763 |
1.0030 |
1.1760 |
0.0003 |
0.03% |
| 2025-08-20 |
010653 |
农银汇理金玉债券 |
1.0030 |
1.1760 |
1.0031 |
1.1761 |
-0.0001 |
-0.01% |
| 2025-08-19 |
010653 |
农银汇理金玉债券 |
1.0031 |
1.1761 |
1.0027 |
1.1757 |
0.0004 |
0.04% |
| 2025-08-18 |
010653 |
农银汇理金玉债券 |
1.0027 |
1.1757 |
1.0041 |
1.1771 |
-0.0014 |
-0.14% |
| 2025-08-15 |
010653 |
农银汇理金玉债券 |
1.0041 |
1.1771 |
1.0044 |
1.1774 |
-0.0003 |
-0.03% |
| 2025-08-14 |
010653 |
农银汇理金玉债券 |
1.0044 |
1.1774 |
1.0046 |
1.1776 |
-0.0002 |
-0.02% |
| 2025-08-13 |
010653 |
农银汇理金玉债券 |
1.0046 |
1.1776 |
1.0044 |
1.1774 |
0.0002 |
0.02% |
| 2025-08-12 |
010653 |
农银汇理金玉债券 |
1.0044 |
1.1774 |
1.0048 |
1.1778 |
-0.0004 |
-0.04% |
| 2025-08-11 |
010653 |
农银汇理金玉债券 |
1.0048 |
1.1778 |
1.0053 |
1.1783 |
-0.0005 |
-0.05% |
| 2025-08-08 |
010653 |
农银汇理金玉债券 |
1.0053 |
1.1783 |
1.0050 |
1.1780 |
0.0003 |
0.03% |
| 2025-08-07 |
010653 |
农银汇理金玉债券 |
1.0050 |
1.1780 |
1.0047 |
1.1777 |
0.0003 |
0.03% |
| 2025-08-06 |
010653 |
农银汇理金玉债券 |
1.0047 |
1.1777 |
1.0046 |
1.1776 |
0.0001 |
0.01% |
| 2025-08-05 |
010653 |
农银汇理金玉债券 |
1.0046 |
1.1776 |
1.0045 |
1.1775 |
0.0001 |
0.01% |
| 2025-08-04 |
010653 |
农银汇理金玉债券 |
1.0045 |
1.1775 |
1.0046 |
1.1776 |
-0.0001 |
-0.01% |
| 2025-08-01 |
010653 |
农银汇理金玉债券 |
1.0046 |
1.1776 |
1.0045 |
1.1775 |
0.0001 |
0.01% |
| 2025-07-31 |
010653 |
农银汇理金玉债券 |
1.0045 |
1.1775 |
1.0039 |
1.1769 |
0.0006 |
0.06% |
| 2025-07-30 |
010653 |
农银汇理金玉债券 |
1.0039 |
1.1769 |
1.0033 |
1.1763 |
0.0006 |
0.06% |
| 2025-07-29 |
010653 |
农银汇理金玉债券 |
1.0033 |
1.1763 |
1.0040 |
1.1770 |
-0.0007 |
-0.07% |
| 2025-07-28 |
010653 |
农银汇理金玉债券 |
1.0040 |
1.1770 |
1.0034 |
1.1764 |
0.0006 |
0.06% |
| 2025-07-25 |
010653 |
农银汇理金玉债券 |
1.0034 |
1.1764 |
1.0032 |
1.1762 |
0.0002 |
0.02% |
| 2025-07-24 |
010653 |
农银汇理金玉债券 |
1.0032 |
1.1762 |
1.0043 |
1.1773 |
-0.0011 |
-0.11% |
| 2025-07-23 |
010653 |
农银汇理金玉债券 |
1.0043 |
1.1773 |
1.0048 |
1.1778 |
-0.0005 |
-0.05% |
| 2025-07-22 |
010653 |
农银汇理金玉债券 |
1.0048 |
1.1778 |
1.0052 |
1.1782 |
-0.0004 |
-0.04% |
| 2025-07-21 |
010653 |
农银汇理金玉债券 |
1.0052 |
1.1782 |
1.0056 |
1.1786 |
-0.0004 |
-0.04% |
| 2025-07-18 |
010653 |
农银汇理金玉债券 |
1.0056 |
1.1786 |
1.0055 |
1.1785 |
0.0001 |
0.01% |
| 2025-07-17 |
010653 |
农银汇理金玉债券 |
1.0055 |
1.1785 |
1.0055 |
1.1785 |
0.0000 |
0.00% |
| 2025-07-16 |
010653 |
农银汇理金玉债券 |
1.0055 |
1.1785 |
1.0054 |
1.1784 |
0.0001 |
0.01% |
| 2025-07-15 |
010653 |
农银汇理金玉债券 |
1.0054 |
1.1784 |
1.0047 |
1.1777 |
0.0007 |
0.07% |
| 2025-07-14 |
010653 |
农银汇理金玉债券 |
1.0047 |
1.1777 |
1.0050 |
1.1780 |
-0.0003 |
-0.03% |
| 2025-07-11 |
010653 |
农银汇理金玉债券 |
1.0050 |
1.1780 |
1.0051 |
1.1781 |
-0.0001 |
-0.01% |
| 2025-07-10 |
010653 |
农银汇理金玉债券 |
1.0051 |
1.1781 |
1.0058 |
1.1788 |
-0.0007 |
-0.07% |
| 2025-07-09 |
010653 |
农银汇理金玉债券 |
1.0058 |
1.1788 |
1.0059 |
1.1789 |
-0.0001 |
-0.01% |
| 2025-07-08 |
010653 |
农银汇理金玉债券 |
1.0059 |
1.1789 |
1.0064 |
1.1794 |
-0.0005 |
-0.05% |
| 2025-07-07 |
010653 |
农银汇理金玉债券 |
1.0064 |
1.1794 |
1.0063 |
1.1793 |
0.0001 |
0.01% |
| 2025-07-04 |
010653 |
农银汇理金玉债券 |
1.0063 |
1.1793 |
1.0062 |
1.1792 |
0.0001 |
0.01% |
| 2025-07-03 |
010653 |
农银汇理金玉债券 |
1.0062 |
1.1792 |
1.0060 |
1.1790 |
0.0002 |
0.02% |
| 2025-07-02 |
010653 |
农银汇理金玉债券 |
1.0060 |
1.1790 |
1.0055 |
1.1785 |
0.0005 |
0.05% |
| 2025-07-01 |
010653 |
农银汇理金玉债券 |
1.0055 |
1.1785 |
1.0053 |
1.1783 |
0.0002 |
0.02% |
| 2025-06-30 |
010653 |
农银汇理金玉债券 |
1.0053 |
1.1783 |
1.0056 |
1.1786 |
-0.0003 |
-0.03% |
| 2025-06-27 |
010653 |
农银汇理金玉债券 |
1.0056 |
1.1786 |
1.0055 |
1.1785 |
0.0001 |
0.01% |
| 2025-06-26 |
010653 |
农银汇理金玉债券 |
1.0055 |
1.1785 |
1.0050 |
1.1780 |
0.0005 |
0.05% |
| 2025-06-25 |
010653 |
农银汇理金玉债券 |
1.0050 |
1.1780 |
1.0058 |
1.1788 |
-0.0008 |
-0.08% |
| 2025-06-24 |
010653 |
农银汇理金玉债券 |
1.0058 |
1.1788 |
1.0068 |
1.1798 |
-0.0010 |
-0.10% |
| 2025-06-23 |
010653 |
农银汇理金玉债券 |
1.0068 |
1.1798 |
1.0069 |
1.1799 |
-0.0001 |
-0.01% |
| 2025-06-20 |
010653 |
农银汇理金玉债券 |
1.0069 |
1.1799 |
1.0065 |
1.1795 |
0.0004 |
0.04% |
| 2025-06-19 |
010653 |
农银汇理金玉债券 |
1.0065 |
1.1795 |
1.0060 |
1.1790 |
0.0005 |
0.05% |
| 2025-06-18 |
010653 |
农银汇理金玉债券 |
1.0060 |
1.1790 |
1.0057 |
1.1787 |
0.0003 |
0.03% |
| 2025-06-17 |
010653 |
农银汇理金玉债券 |
1.0057 |
1.1787 |
1.0247 |
1.1777 |
0.0010 |
0.10% |
| 2025-06-16 |
010653 |
农银汇理金玉债券 |
1.0247 |
1.1777 |
1.0246 |
1.1776 |
0.0001 |
0.01% |
| 2025-06-13 |
010653 |
农银汇理金玉债券 |
1.0246 |
1.1776 |
1.0245 |
1.1775 |
0.0001 |
0.01% |
| 2025-06-12 |
010653 |
农银汇理金玉债券 |
1.0245 |
1.1775 |
1.0246 |
1.1776 |
-0.0001 |
-0.01% |
| 2025-06-11 |
010653 |
农银汇理金玉债券 |
1.0246 |
1.1776 |
1.0243 |
1.1773 |
0.0003 |
0.03% |
| 2025-06-10 |
010653 |
农银汇理金玉债券 |
1.0243 |
1.1773 |
1.0244 |
1.1774 |
-0.0001 |
-0.01% |
| 2025-06-09 |
010653 |
农银汇理金玉债券 |
1.0244 |
1.1774 |
1.0240 |
1.1770 |
0.0004 |
0.04% |
| 2025-06-06 |
010653 |
农银汇理金玉债券 |
1.0240 |
1.1770 |
1.0230 |
1.1760 |
0.0010 |
0.10% |
| 2025-06-05 |
010653 |
农银汇理金玉债券 |
1.0230 |
1.1760 |
1.0227 |
1.1757 |
0.0003 |
0.03% |
| 2025-06-04 |
010653 |
农银汇理金玉债券 |
1.0227 |
1.1757 |
1.0224 |
1.1754 |
0.0003 |
0.03% |
| 2025-06-03 |
010653 |
农银汇理金玉债券 |
1.0224 |
1.1754 |
1.0225 |
1.1755 |
-0.0001 |
-0.01% |
| 2025-05-30 |
010653 |
农银汇理金玉债券 |
1.0225 |
1.1755 |
1.0216 |
1.1746 |
0.0009 |
0.09% |
| 2025-05-29 |
010653 |
农银汇理金玉债券 |
1.0216 |
1.1746 |
1.0224 |
1.1754 |
-0.0008 |
-0.08% |
| 2025-05-28 |
010653 |
农银汇理金玉债券 |
1.0224 |
1.1754 |
1.0229 |
1.1759 |
-0.0005 |
-0.05% |
| 2025-05-27 |
010653 |
农银汇理金玉债券 |
1.0229 |
1.1759 |
1.0236 |
1.1766 |
-0.0007 |
-0.07% |
| 2025-05-26 |
010653 |
农银汇理金玉债券 |
1.0236 |
1.1766 |
1.0233 |
1.1763 |
0.0003 |
0.03% |
| 2025-05-23 |
010653 |
农银汇理金玉债券 |
1.0233 |
1.1763 |
1.0231 |
1.1761 |
0.0002 |
0.02% |
| 2025-05-22 |
010653 |
农银汇理金玉债券 |
1.0231 |
1.1761 |
1.0230 |
1.1760 |
0.0001 |
0.01% |
| 2025-05-21 |
010653 |
农银汇理金玉债券 |
1.0230 |
1.1760 |
1.0231 |
1.1761 |
-0.0001 |
-0.01% |
| 2025-05-20 |
010653 |
农银汇理金玉债券 |
1.0231 |
1.1761 |
1.0231 |
1.1761 |
0.0000 |
0.00% |
| 2025-05-19 |
010653 |
农银汇理金玉债券 |
1.0231 |
1.1761 |
1.0223 |
1.1753 |
0.0008 |
0.08% |
| 2025-05-16 |
010653 |
农银汇理金玉债券 |
1.0223 |
1.1753 |
1.0225 |
1.1755 |
-0.0002 |
-0.02% |
| 2025-05-15 |
010653 |
农银汇理金玉债券 |
1.0225 |
1.1755 |
1.0236 |
1.1766 |
-0.0011 |
-0.11% |
| 2025-05-14 |
010653 |
农银汇理金玉债券 |
1.0236 |
1.1766 |
1.0241 |
1.1771 |
-0.0005 |
-0.05% |
| 2025-05-13 |
010653 |
农银汇理金玉债券 |
1.0241 |
1.1771 |
1.0228 |
1.1758 |
0.0013 |
0.13% |
| 2025-05-12 |
010653 |
农银汇理金玉债券 |
1.0228 |
1.1758 |
1.0250 |
1.1780 |
-0.0022 |
-0.21% |
| 2025-05-09 |
010653 |
农银汇理金玉债券 |
1.0250 |
1.1780 |
1.0242 |
1.1772 |
0.0008 |
0.08% |
| 2025-05-08 |
010653 |
农银汇理金玉债券 |
1.0242 |
1.1772 |
1.0226 |
1.1756 |
0.0016 |
0.16% |
| 2025-05-07 |
010653 |
农银汇理金玉债券 |
1.0226 |
1.1756 |
1.0231 |
1.1761 |
-0.0005 |
-0.05% |
| 2025-05-06 |
010653 |
农银汇理金玉债券 |
1.0231 |
1.1761 |
1.0229 |
1.1759 |
0.0002 |
0.02% |
| 2025-04-30 |
010653 |
农银汇理金玉债券 |
1.0229 |
1.1759 |
1.0221 |
1.1751 |
0.0008 |
0.08% |
| 2025-04-29 |
010653 |
农银汇理金玉债券 |
1.0221 |
1.1751 |
1.0208 |
1.1738 |
0.0013 |
0.13% |
| 2025-04-28 |
010653 |
农银汇理金玉债券 |
1.0208 |
1.1738 |
1.0203 |
1.1733 |
0.0005 |
0.05% |
| 2025-04-25 |
010653 |
农银汇理金玉债券 |
1.0203 |
1.1733 |
1.0202 |
1.1732 |
0.0001 |
0.01% |
| 2025-04-24 |
010653 |
农银汇理金玉债券 |
1.0202 |
1.1732 |
1.0205 |
1.1735 |
-0.0003 |
-0.03% |
| 2025-04-23 |
010653 |
农银汇理金玉债券 |
1.0205 |
1.1735 |
1.0211 |
1.1741 |
-0.0006 |
-0.06% |
| 2025-04-22 |
010653 |
农银汇理金玉债券 |
1.0211 |
1.1741 |
1.0205 |
1.1735 |
0.0006 |
0.06% |
| 2025-04-21 |
010653 |
农银汇理金玉债券 |
1.0205 |
1.1735 |
1.0211 |
1.1741 |
-0.0006 |
-0.06% |
| 2025-04-18 |
010653 |
农银汇理金玉债券 |
1.0211 |
1.1741 |
1.0209 |
1.1739 |
0.0002 |
0.02% |
| 2025-04-17 |
010653 |
农银汇理金玉债券 |
1.0209 |
1.1739 |
1.0211 |
1.1741 |
-0.0002 |
-0.02% |
| 2025-04-16 |
010653 |
农银汇理金玉债券 |
1.0211 |
1.1741 |
1.0203 |
1.1733 |
0.0008 |
0.08% |
| 2025-04-15 |
010653 |
农银汇理金玉债券 |
1.0203 |
1.1733 |
1.0204 |
1.1734 |
-0.0001 |
-0.01% |
| 2025-04-14 |
010653 |
农银汇理金玉债券 |
1.0204 |
1.1734 |
1.0204 |
1.1734 |
0.0000 |
0.00% |
| 2025-04-11 |
010653 |
农银汇理金玉债券 |
1.0204 |
1.1734 |
1.0199 |
1.1729 |
0.0005 |
0.05% |
| 2025-04-10 |
010653 |
农银汇理金玉债券 |
1.0199 |
1.1729 |
1.0195 |
1.1725 |
0.0004 |
0.04% |
| 2025-04-09 |
010653 |
农银汇理金玉债券 |
1.0195 |
1.1725 |
1.0196 |
1.1726 |
-0.0001 |
-0.01% |
| 2025-04-08 |
010653 |
农银汇理金玉债券 |
1.0196 |
1.1726 |
1.0223 |
1.1753 |
-0.0027 |
-0.26% |
| 2025-04-07 |
010653 |
农银汇理金玉债券 |
1.0223 |
1.1753 |
1.0192 |
1.1722 |
0.0031 |
0.30% |
| 2025-04-03 |
010653 |
农银汇理金玉债券 |
1.0192 |
1.1722 |
1.0155 |
1.1685 |
0.0037 |
0.36% |
| 2025-04-02 |
010653 |
农银汇理金玉债券 |
1.0155 |
1.1685 |
1.0139 |
1.1669 |
0.0016 |
0.16% |
| 2025-04-01 |
010653 |
农银汇理金玉债券 |
1.0139 |
1.1669 |
1.0136 |
1.1666 |
0.0003 |
0.03% |
| 2025-03-31 |
010653 |
农银汇理金玉债券 |
1.0136 |
1.1666 |
1.0130 |
1.1660 |
0.0006 |
0.06% |
| 2025-03-28 |
010653 |
农银汇理金玉债券 |
1.0130 |
1.1660 |
1.0126 |
1.1656 |
0.0004 |
0.04% |
| 2025-03-27 |
010653 |
农银汇理金玉债券 |
1.0126 |
1.1656 |
1.0125 |
1.1655 |
0.0001 |
0.01% |
| 2025-03-26 |
010653 |
农银汇理金玉债券 |
1.0125 |
1.1655 |
1.0119 |
1.1649 |
0.0006 |
0.06% |
| 2025-03-25 |
010653 |
农银汇理金玉债券 |
1.0119 |
1.1649 |
1.0114 |
1.1644 |
0.0005 |
0.05% |
| 2025-03-24 |
010653 |
农银汇理金玉债券 |
1.0114 |
1.1644 |
1.0111 |
1.1641 |
0.0003 |
0.03% |
| 2025-03-21 |
010653 |
农银汇理金玉债券 |
1.0111 |
1.1641 |
1.0113 |
1.1643 |
-0.0002 |
-0.02% |
| 2025-03-20 |
010653 |
农银汇理金玉债券 |
1.0113 |
1.1643 |
1.0100 |
1.1630 |
0.0013 |
0.13% |
| 2025-03-19 |
010653 |
农银汇理金玉债券 |
1.0100 |
1.1630 |
1.0097 |
1.1627 |
0.0003 |
0.03% |
| 2025-03-18 |
010653 |
农银汇理金玉债券 |
1.0097 |
1.1627 |
1.0095 |
1.1625 |
0.0002 |
0.02% |
| 2025-03-17 |
010653 |
农银汇理金玉债券 |
1.0095 |
1.1625 |
1.0107 |
1.1637 |
-0.0012 |
-0.12% |
| 2025-03-14 |
010653 |
农银汇理金玉债券 |
1.0107 |
1.1637 |
1.0102 |
1.1632 |
0.0005 |
0.05% |
| 2025-03-13 |
010653 |
农银汇理金玉债券 |
1.0102 |
1.1632 |
1.0098 |
1.1628 |
0.0004 |
0.04% |
| 2025-03-12 |
010653 |
农银汇理金玉债券 |
1.0098 |
1.1628 |
1.0091 |
1.1621 |
0.0007 |
0.07% |
| 2025-03-11 |
010653 |
农银汇理金玉债券 |
1.0091 |
1.1621 |
1.0196 |
1.1626 |
-0.0005 |
-0.05% |
| 2025-03-10 |
010653 |
农银汇理金玉债券 |
1.0196 |
1.1626 |
1.0196 |
1.1626 |
0.0000 |
0.00% |
| 2025-03-07 |
010653 |
农银汇理金玉债券 |
1.0196 |
1.1626 |
1.0201 |
1.1631 |
-0.0005 |
-0.05% |
| 2025-03-06 |
010653 |
农银汇理金玉债券 |
1.0201 |
1.1631 |
1.0206 |
1.1636 |
-0.0005 |
-0.05% |
| 2025-03-05 |
010653 |
农银汇理金玉债券 |
1.0206 |
1.1636 |
1.0206 |
1.1636 |
0.0000 |
0.00% |
| 2025-03-04 |
010653 |
农银汇理金玉债券 |
1.0206 |
1.1636 |
1.0204 |
1.1634 |
0.0002 |
0.02% |
| 2025-03-03 |
010653 |
农银汇理金玉债券 |
1.0204 |
1.1634 |
1.0195 |
1.1625 |
0.0009 |
0.09% |
| 2025-02-28 |
010653 |
农银汇理金玉债券 |
1.0195 |
1.1625 |
1.0193 |
1.1623 |
0.0002 |
0.02% |
| 2025-02-27 |
010653 |
农银汇理金玉债券 |
1.0193 |
1.1623 |
1.0202 |
1.1632 |
-0.0009 |
-0.09% |
| 2025-02-26 |
010653 |
农银汇理金玉债券 |
1.0202 |
1.1632 |
1.0199 |
1.1629 |
0.0003 |
0.03% |
| 2025-02-25 |
010653 |
农银汇理金玉债券 |
1.0199 |
1.1629 |
1.0199 |
1.1629 |
0.0000 |
0.00% |
| 2025-02-24 |
010653 |
农银汇理金玉债券 |
1.0199 |
1.1629 |
1.0209 |
1.1639 |
-0.0010 |
-0.10% |
| 2025-02-21 |
010653 |
农银汇理金玉债券 |
1.0209 |
1.1639 |
1.0216 |
1.1646 |
-0.0007 |
-0.07% |
| 2025-02-20 |
010653 |
农银汇理金玉债券 |
1.0216 |
1.1646 |
1.0226 |
1.1656 |
-0.0010 |
-0.10% |
| 2025-02-19 |
010653 |
农银汇理金玉债券 |
1.0226 |
1.1656 |
1.0221 |
1.1651 |
0.0005 |
0.05% |
| 2025-02-18 |
010653 |
农银汇理金玉债券 |
1.0221 |
1.1651 |
1.0228 |
1.1658 |
-0.0007 |
-0.07% |
| 2025-02-17 |
010653 |
农银汇理金玉债券 |
1.0228 |
1.1658 |
1.0235 |
1.1665 |
-0.0007 |
-0.07% |
| 2025-02-14 |
010653 |
农银汇理金玉债券 |
1.0235 |
1.1665 |
1.0249 |
1.1679 |
-0.0014 |
-0.14% |
| 2025-02-13 |
010653 |
农银汇理金玉债券 |
1.0249 |
1.1679 |
1.0250 |
1.1680 |
-0.0001 |
-0.01% |
| 2025-02-12 |
010653 |
农银汇理金玉债券 |
1.0250 |
1.1680 |
1.0253 |
1.1683 |
-0.0003 |
-0.03% |
| 2025-02-11 |
010653 |
农银汇理金玉债券 |
1.0253 |
1.1683 |
1.0250 |
1.1680 |
0.0003 |
0.03% |
| 2025-02-10 |
010653 |
农银汇理金玉债券 |
1.0250 |
1.1680 |
1.0265 |
1.1695 |
-0.0015 |
-0.15% |
| 2025-02-07 |
010653 |
农银汇理金玉债券 |
1.0265 |
1.1695 |
1.0266 |
1.1696 |
-0.0001 |
-0.01% |
| 2025-02-06 |
010653 |
农银汇理金玉债券 |
1.0266 |
1.1696 |
1.0253 |
1.1683 |
0.0013 |
0.13% |
| 2025-02-05 |
010653 |
农银汇理金玉债券 |
1.0253 |
1.1683 |
1.0241 |
1.1671 |
0.0012 |
0.12% |
| 2025-01-27 |
010653 |
农银汇理金玉债券 |
1.0241 |
1.1671 |
1.0224 |
1.1654 |
0.0017 |
0.17% |
| 2025-01-24 |
010653 |
农银汇理金玉债券 |
1.0224 |
1.1654 |
1.0224 |
1.1654 |
0.0000 |
0.00% |
| 2025-01-23 |
010653 |
农银汇理金玉债券 |
1.0224 |
1.1654 |
1.0231 |
1.1661 |
-0.0007 |
-0.07% |
| 2025-01-22 |
010653 |
农银汇理金玉债券 |
1.0231 |
1.1661 |
1.0232 |
1.1662 |
-0.0001 |
-0.01% |
| 2025-01-21 |
010653 |
农银汇理金玉债券 |
1.0232 |
1.1662 |
1.0224 |
1.1654 |
0.0008 |
0.08% |
| 2025-01-20 |
010653 |
农银汇理金玉债券 |
1.0224 |
1.1654 |
1.0227 |
1.1657 |
-0.0003 |
-0.03% |
| 2025-01-17 |
010653 |
农银汇理金玉债券 |
1.0227 |
1.1657 |
1.0235 |
1.1665 |
-0.0008 |
-0.08% |
| 2025-01-16 |
010653 |
农银汇理金玉债券 |
1.0235 |
1.1665 |
1.0242 |
1.1672 |
-0.0007 |
-0.07% |
| 2025-01-15 |
010653 |
农银汇理金玉债券 |
1.0242 |
1.1672 |
1.0236 |
1.1666 |
0.0006 |
0.06% |
| 2025-01-14 |
010653 |
农银汇理金玉债券 |
1.0236 |
1.1666 |
1.0220 |
1.1650 |
0.0016 |
0.16% |
| 2025-01-13 |
010653 |
农银汇理金玉债券 |
1.0220 |
1.1650 |
1.0236 |
1.1666 |
-0.0016 |
-0.16% |
| 2025-01-10 |
010653 |
农银汇理金玉债券 |
1.0236 |
1.1666 |
1.0236 |
1.1666 |
0.0000 |
0.00% |
| 2025-01-09 |
010653 |
农银汇理金玉债券 |
1.0236 |
1.1666 |
1.0249 |
1.1679 |
-0.0013 |
-0.13% |
| 2025-01-08 |
010653 |
农银汇理金玉债券 |
1.0249 |
1.1679 |
1.0249 |
1.1679 |
0.0000 |
0.00% |
| 2025-01-07 |
010653 |
农银汇理金玉债券 |
1.0249 |
1.1679 |
1.0267 |
1.1697 |
-0.0018 |
-0.18% |
| 2025-01-06 |
010653 |
农银汇理金玉债券 |
1.0267 |
1.1697 |
1.0263 |
1.1693 |
0.0004 |
0.04% |
| 2025-01-03 |
010653 |
农银汇理金玉债券 |
1.0263 |
1.1693 |
1.0253 |
1.1683 |
0.0010 |
0.10% |
| 2025-01-02 |
010653 |
农银汇理金玉债券 |
1.0253 |
1.1683 |
1.0217 |
1.1647 |
0.0036 |
0.35% |
| 2024-12-31 |
010653 |
农银汇理金玉债券 |
1.0217 |
1.1647 |
1.0199 |
1.1629 |
0.0018 |
0.18% |
| 2024-12-26 |
010653 |
农银汇理金玉债券 |
1.0183 |
1.1613 |
1.0170 |
1.1600 |
0.0013 |
0.13% |
| 2024-12-25 |
010653 |
农银汇理金玉债券 |
1.0170 |
1.1600 |
1.0183 |
1.1613 |
-0.0013 |
-0.13% |
| 2024-12-24 |
010653 |
农银汇理金玉债券 |
1.0183 |
1.1613 |
1.0197 |
1.1627 |
-0.0014 |
-0.14% |
| 2024-12-23 |
010653 |
农银汇理金玉债券 |
1.0197 |
1.1627 |
1.0196 |
1.1626 |
0.0001 |
0.01% |
