农银汇理悦利债券基金净值查询(014242)
今天最新净值
1.0250
0.0007 0.0700%
2024-04-26
- 累计净值：1.0820
- 成立日期：2021-12-17
- 基金类型：
- 成立份额：
- 最近份额：15.9086亿
- 最近资产：
- 基金公司：农银汇理基金
- 基金经理：郭振宇
近一季,农银汇理悦利债券(014242)基金累计收益率1.76%
| 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 |
014242 |
农银汇理悦利债券 |
1.0231 |
1.0901 |
1.0249 |
1.0919 |
-0.0018 |
-0.18% |
| 2024-04-25 |
014242 |
农银汇理悦利债券 |
1.0249 |
1.0919 |
1.0252 |
1.0922 |
-0.0003 |
-0.03% |
| 2024-04-24 |
014242 |
农银汇理悦利债券 |
1.0252 |
1.0922 |
1.0272 |
1.0942 |
-0.0020 |
-0.19% |
| 2024-04-23 |
014242 |
农银汇理悦利债券 |
1.0272 |
1.0942 |
1.0263 |
1.0933 |
0.0009 |
0.09% |
| 2024-04-22 |
014242 |
农银汇理悦利债券 |
1.0263 |
1.0933 |
1.0251 |
1.0921 |
0.0012 |
0.12% |
| 2024-04-19 |
014242 |
农银汇理悦利债券 |
1.0251 |
1.0921 |
1.0243 |
1.0913 |
0.0008 |
0.08% |
| 2024-04-18 |
014242 |
农银汇理悦利债券 |
1.0243 |
1.0913 |
1.0235 |
1.0905 |
0.0008 |
0.08% |
| 2024-04-17 |
014242 |
农银汇理悦利债券 |
1.0235 |
1.0905 |
1.0230 |
1.0900 |
0.0005 |
0.05% |
| 2024-04-16 |
014242 |
农银汇理悦利债券 |
1.0230 |
1.0900 |
1.0231 |
1.0901 |
-0.0001 |
-0.01% |
| 2024-04-15 |
014242 |
农银汇理悦利债券 |
1.0231 |
1.0901 |
1.0227 |
1.0897 |
0.0004 |
0.04% |
|
|
| 2024-04-12 |
014242 |
农银汇理悦利债券 |
1.0227 |
1.0897 |
1.0215 |
1.0885 |
0.0012 |
0.12% |
| 2024-04-11 |
014242 |
农银汇理悦利债券 |
1.0215 |
1.0885 |
1.0208 |
1.0878 |
0.0007 |
0.07% |
| 2024-04-10 |
014242 |
农银汇理悦利债券 |
1.0208 |
1.0878 |
1.0207 |
1.0877 |
0.0001 |
0.01% |
| 2024-04-09 |
014242 |
农银汇理悦利债券 |
1.0207 |
1.0877 |
1.0199 |
1.0869 |
0.0008 |
0.08% |
| 2024-04-08 |
014242 |
农银汇理悦利债券 |
1.0199 |
1.0869 |
1.0191 |
1.0861 |
0.0008 |
0.08% |
| 2024-04-03 |
014242 |
农银汇理悦利债券 |
1.0191 |
1.0861 |
1.0183 |
1.0853 |
0.0008 |
0.08% |
| 2024-04-02 |
014242 |
农银汇理悦利债券 |
1.0183 |
1.0853 |
1.0176 |
1.0846 |
0.0007 |
0.07% |
| 2024-04-01 |
014242 |
农银汇理悦利债券 |
1.0176 |
1.0846 |
1.0179 |
1.0849 |
-0.0003 |
-0.03% |
| 2024-03-29 |
014242 |
农银汇理悦利债券 |
1.0179 |
1.0849 |
1.0174 |
1.0844 |
0.0005 |
0.05% |
| 2024-03-28 |
014242 |
农银汇理悦利债券 |
1.0174 |
1.0844 |
1.0172 |
1.0842 |
0.0002 |
0.02% |
| 2024-03-27 |
014242 |
农银汇理悦利债券 |
1.0172 |
1.0842 |
1.0163 |
1.0833 |
0.0009 |
0.09% |
| 2024-03-26 |
014242 |
农银汇理悦利债券 |
1.0163 |
1.0833 |
1.0163 |
1.0833 |
0.0000 |
0.00% |
| 2024-03-25 |
014242 |
农银汇理悦利债券 |
1.0163 |
1.0833 |
1.0167 |
1.0837 |
-0.0004 |
-0.04% |
| 2024-03-22 |
014242 |
农银汇理悦利债券 |
1.0167 |
1.0837 |
1.0267 |
1.0837 |
0.0000 |
0.00% |
| 2024-03-21 |
014242 |
农银汇理悦利债券 |
1.0267 |
1.0837 |
1.0264 |
1.0834 |
0.0003 |
0.03% |
|
|
| 2024-03-20 |
014242 |
农银汇理悦利债券 |
1.0264 |
1.0834 |
1.0267 |
1.0837 |
-0.0003 |
-0.03% |
| 2024-03-19 |
014242 |
农银汇理悦利债券 |
1.0267 |
1.0837 |
1.0260 |
1.0830 |
0.0007 |
0.07% |
| 2024-03-18 |
014242 |
农银汇理悦利债券 |
1.0260 |
1.0830 |
1.0250 |
1.0820 |
0.0010 |
0.10% |
| 2024-03-15 |
014242 |
农银汇理悦利债券 |
1.0250 |
1.0820 |
1.0243 |
1.0813 |
0.0007 |
0.07% |
| 2024-03-14 |
014242 |
农银汇理悦利债券 |
1.0243 |
1.0813 |
1.0249 |
1.0819 |
-0.0006 |
-0.06% |
| 2024-03-13 |
014242 |
农银汇理悦利债券 |
1.0249 |
1.0819 |
1.0252 |
1.0822 |
-0.0003 |
-0.03% |
| 2024-03-12 |
014242 |
农银汇理悦利债券 |
1.0252 |
1.0822 |
1.0267 |
1.0837 |
-0.0015 |
-0.15% |
| 2024-03-11 |
014242 |
农银汇理悦利债券 |
1.0267 |
1.0837 |
1.0272 |
1.0842 |
-0.0005 |
-0.05% |
| 2024-03-08 |
014242 |
农银汇理悦利债券 |
1.0272 |
1.0842 |
1.0274 |
1.0844 |
-0.0002 |
-0.02% |
| 2024-03-07 |
014242 |
农银汇理悦利债券 |
1.0274 |
1.0844 |
1.0274 |
1.0844 |
0.0000 |
0.00% |
| 2024-03-06 |
014242 |
农银汇理悦利债券 |
1.0274 |
1.0844 |
1.0263 |
1.0833 |
0.0011 |
0.11% |
| 2024-03-05 |
014242 |
农银汇理悦利债券 |
1.0263 |
1.0833 |
1.0260 |
1.0830 |
0.0003 |
0.03% |
| 2024-03-04 |
014242 |
农银汇理悦利债券 |
1.0260 |
1.0830 |
1.0253 |
1.0823 |
0.0007 |
0.07% |
| 2024-03-01 |
014242 |
农银汇理悦利债券 |
1.0253 |
1.0823 |
1.0264 |
1.0834 |
-0.0011 |
-0.11% |
| 2024-02-29 |
014242 |
农银汇理悦利债券 |
1.0264 |
1.0834 |
1.0257 |
1.0827 |
0.0007 |
0.07% |
| 2024-02-28 |
014242 |
农银汇理悦利债券 |
1.0257 |
1.0827 |
1.0251 |
1.0821 |
0.0006 |
0.06% |
| 2024-02-27 |
014242 |
农银汇理悦利债券 |
1.0251 |
1.0821 |
1.0247 |
1.0817 |
0.0004 |
0.04% |
| 2024-02-26 |
014242 |
农银汇理悦利债券 |
1.0247 |
1.0817 |
1.0238 |
1.0808 |
0.0009 |
0.09% |
| 2024-02-23 |
014242 |
农银汇理悦利债券 |
1.0238 |
1.0808 |
1.0229 |
1.0799 |
0.0009 |
0.09% |
| 2024-02-22 |
014242 |
农银汇理悦利债券 |
1.0229 |
1.0799 |
1.0221 |
1.0791 |
0.0008 |
0.08% |
| 2024-02-21 |
014242 |
农银汇理悦利债券 |
1.0221 |
1.0791 |
1.0217 |
1.0787 |
0.0004 |
0.04% |
| 2024-02-20 |
014242 |
农银汇理悦利债券 |
1.0217 |
1.0787 |
1.0208 |
1.0778 |
0.0009 |
0.09% |
| 2024-02-19 |
014242 |
农银汇理悦利债券 |
1.0208 |
1.0778 |
1.0198 |
1.0768 |
0.0010 |
0.10% |
| 2024-02-08 |
014242 |
农银汇理悦利债券 |
1.0198 |
1.0768 |
1.0197 |
1.0767 |
0.0001 |
0.01% |
| 2024-02-07 |
014242 |
农银汇理悦利债券 |
1.0197 |
1.0767 |
1.0187 |
1.0757 |
0.0010 |
0.10% |
| 2024-02-06 |
014242 |
农银汇理悦利债券 |
1.0187 |
1.0757 |
1.0202 |
1.0772 |
-0.0015 |
-0.15% |
| 2024-02-05 |
014242 |
农银汇理悦利债券 |
1.0202 |
1.0772 |
1.0191 |
1.0761 |
0.0011 |
0.11% |
| 2024-02-02 |
014242 |
农银汇理悦利债券 |
1.0191 |
1.0761 |
1.0191 |
1.0761 |
0.0000 |
0.00% |
| 2024-02-01 |
014242 |
农银汇理悦利债券 |
1.0191 |
1.0761 |
1.0191 |
1.0761 |
0.0000 |
0.00% |
| 2024-01-31 |
014242 |
农银汇理悦利债券 |
1.0191 |
1.0761 |
1.0182 |
1.0752 |
0.0009 |
0.09% |
| 2024-01-30 |
014242 |
农银汇理悦利债券 |
1.0182 |
1.0752 |
1.0165 |
1.0735 |
0.0017 |
0.17% |
| 2024-01-29 |
014242 |
农银汇理悦利债券 |
1.0165 |
1.0735 |
1.0159 |
1.0729 |
0.0006 |
0.06% |
