农银汇理悦利债券(农银悦利债券)基金净值查询(014242)
今天最新净值
1.0215
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：1.1675
- 成立日期：2021-12-17
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：39.5897亿
- 最近资产：40.14亿
- 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0.92%
| 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 |
014242 |
农银汇理悦利债券 |
1.0217 |
1.1677 |
1.0215 |
1.1675 |
0.0002 |
0.02% |
| 2026-09-15 |
014242 |
农银汇理悦利债券 |
1.0215 |
1.1675 |
1.0213 |
1.1673 |
0.0002 |
0.02% |
| 2026-09-14 |
014242 |
农银汇理悦利债券 |
1.0213 |
1.1673 |
1.0211 |
1.1671 |
0.0002 |
0.02% |
| 2026-09-11 |
014242 |
农银汇理悦利债券 |
1.0211 |
1.1671 |
1.0212 |
1.1672 |
-0.0001 |
-0.01% |
| 2026-09-10 |
014242 |
农银汇理悦利债券 |
1.0212 |
1.1672 |
1.0213 |
1.1673 |
-0.0001 |
-0.01% |
| 2026-09-09 |
014242 |
农银汇理悦利债券 |
1.0213 |
1.1673 |
1.0212 |
1.1672 |
0.0001 |
0.01% |
| 2026-09-08 |
014242 |
农银汇理悦利债券 |
1.0212 |
1.1672 |
1.0213 |
1.1673 |
-0.0001 |
-0.01% |
| 2026-09-07 |
014242 |
农银汇理悦利债券 |
1.0213 |
1.1673 |
1.0209 |
1.1669 |
0.0004 |
0.04% |
| 2026-09-04 |
014242 |
农银汇理悦利债券 |
1.0209 |
1.1669 |
1.0208 |
1.1668 |
0.0001 |
0.01% |
| 2026-09-03 |
014242 |
农银汇理悦利债券 |
1.0208 |
1.1668 |
1.0203 |
1.1663 |
0.0005 |
0.05% |
|
|
| 2026-09-02 |
014242 |
农银汇理悦利债券 |
1.0203 |
1.1663 |
1.0204 |
1.1664 |
-0.0001 |
-0.01% |
| 2026-09-01 |
014242 |
农银汇理悦利债券 |
1.0204 |
1.1664 |
1.0200 |
1.1660 |
0.0004 |
0.04% |
| 2026-08-31 |
014242 |
农银汇理悦利债券 |
1.0200 |
1.1660 |
1.0197 |
1.1657 |
0.0003 |
0.03% |
| 2026-08-28 |
014242 |
农银汇理悦利债券 |
1.0197 |
1.1657 |
1.0199 |
1.1659 |
-0.0002 |
-0.02% |
| 2026-08-27 |
014242 |
农银汇理悦利债券 |
1.0199 |
1.1659 |
1.0206 |
1.1666 |
-0.0007 |
-0.07% |
| 2026-08-26 |
014242 |
农银汇理悦利债券 |
1.0206 |
1.1666 |
1.0208 |
1.1668 |
-0.0002 |
-0.02% |
| 2026-08-25 |
014242 |
农银汇理悦利债券 |
1.0208 |
1.1668 |
1.0209 |
1.1669 |
-0.0001 |
-0.01% |
| 2026-08-24 |
014242 |
农银汇理悦利债券 |
1.0209 |
1.1669 |
1.0202 |
1.1662 |
0.0007 |
0.07% |
| 2026-08-21 |
014242 |
农银汇理悦利债券 |
1.0202 |
1.1662 |
1.0205 |
1.1665 |
-0.0003 |
-0.03% |
| 2026-08-20 |
014242 |
农银汇理悦利债券 |
1.0205 |
1.1665 |
1.0208 |
1.1668 |
-0.0003 |
-0.03% |
| 2026-08-19 |
014242 |
农银汇理悦利债券 |
1.0208 |
1.1668 |
1.0214 |
1.1674 |
-0.0006 |
-0.06% |
| 2026-08-18 |
014242 |
农银汇理悦利债券 |
1.0214 |
1.1674 |
1.0208 |
1.1668 |
0.0006 |
0.06% |
| 2026-08-17 |
014242 |
农银汇理悦利债券 |
1.0208 |
1.1668 |
1.0206 |
1.1666 |
0.0002 |
0.02% |
| 2026-08-14 |
014242 |
农银汇理悦利债券 |
1.0206 |
1.1666 |
1.0203 |
1.1663 |
0.0003 |
0.03% |
| 2026-08-13 |
014242 |
农银汇理悦利债券 |
1.0203 |
1.1663 |
1.0196 |
1.1656 |
0.0007 |
0.07% |
|
|
| 2026-08-12 |
014242 |
农银汇理悦利债券 |
1.0196 |
1.1656 |
1.0196 |
1.1656 |
0.0000 |
0.00% |
| 2026-08-11 |
014242 |
农银汇理悦利债券 |
1.0196 |
1.1656 |
1.0198 |
1.1658 |
-0.0002 |
-0.02% |
| 2026-08-10 |
014242 |
农银汇理悦利债券 |
1.0198 |
1.1658 |
1.0191 |
1.1651 |
0.0007 |
0.07% |
| 2026-08-07 |
014242 |
农银汇理悦利债券 |
1.0191 |
1.1651 |
1.0185 |
1.1645 |
0.0006 |
0.06% |
| 2026-08-06 |
014242 |
农银汇理悦利债券 |
1.0185 |
1.1645 |
1.0184 |
1.1644 |
0.0001 |
0.01% |
| 2026-08-05 |
014242 |
农银汇理悦利债券 |
1.0184 |
1.1644 |
1.0185 |
1.1645 |
-0.0001 |
-0.01% |
| 2026-08-04 |
014242 |
农银汇理悦利债券 |
1.0185 |
1.1645 |
1.0182 |
1.1642 |
0.0003 |
0.03% |
| 2026-08-03 |
014242 |
农银汇理悦利债券 |
1.0182 |
1.1642 |
1.0181 |
1.1641 |
0.0001 |
0.01% |
| 2026-07-31 |
014242 |
农银汇理悦利债券 |
1.0181 |
1.1641 |
1.0177 |
1.1637 |
0.0004 |
0.04% |
| 2026-07-30 |
014242 |
农银汇理悦利债券 |
1.0177 |
1.1637 |
1.0170 |
1.1630 |
0.0007 |
0.07% |
| 2026-07-29 |
014242 |
农银汇理悦利债券 |
1.0170 |
1.1630 |
1.0170 |
1.1630 |
0.0000 |
0.00% |
| 2026-07-28 |
014242 |
农银汇理悦利债券 |
1.0170 |
1.1630 |
1.0172 |
1.1632 |
-0.0002 |
-0.02% |
| 2026-07-27 |
014242 |
农银汇理悦利债券 |
1.0172 |
1.1632 |
1.0172 |
1.1632 |
0.0000 |
0.00% |
| 2026-07-24 |
014242 |
农银汇理悦利债券 |
1.0172 |
1.1632 |
1.0168 |
1.1628 |
0.0004 |
0.04% |
| 2026-07-23 |
014242 |
农银汇理悦利债券 |
1.0168 |
1.1628 |
1.0168 |
1.1628 |
0.0000 |
0.00% |
| 2026-07-22 |
014242 |
农银汇理悦利债券 |
1.0168 |
1.1628 |
1.0159 |
1.1619 |
0.0009 |
0.09% |
| 2026-07-21 |
014242 |
农银汇理悦利债券 |
1.0159 |
1.1619 |
1.0157 |
1.1617 |
0.0002 |
0.02% |
| 2026-07-20 |
014242 |
农银汇理悦利债券 |
1.0157 |
1.1617 |
1.0159 |
1.1619 |
-0.0002 |
-0.02% |
| 2026-07-17 |
014242 |
农银汇理悦利债券 |
1.0159 |
1.1619 |
1.0156 |
1.1616 |
0.0003 |
0.03% |
| 2026-07-16 |
014242 |
农银汇理悦利债券 |
1.0156 |
1.1616 |
1.0157 |
1.1617 |
-0.0001 |
-0.01% |
| 2026-07-15 |
014242 |
农银汇理悦利债券 |
1.0157 |
1.1617 |
1.0155 |
1.1615 |
0.0002 |
0.02% |
| 2026-07-14 |
014242 |
农银汇理悦利债券 |
1.0155 |
1.1615 |
1.0155 |
1.1615 |
0.0000 |
0.00% |
| 2026-07-13 |
014242 |
农银汇理悦利债券 |
1.0155 |
1.1615 |
1.0158 |
1.1618 |
-0.0003 |
-0.03% |
| 2026-07-10 |
014242 |
农银汇理悦利债券 |
1.0158 |
1.1618 |
1.0156 |
1.1616 |
0.0002 |
0.02% |
| 2026-07-09 |
014242 |
农银汇理悦利债券 |
1.0156 |
1.1616 |
1.0156 |
1.1616 |
0.0000 |
0.00% |
| 2026-07-08 |
014242 |
农银汇理悦利债券 |
1.0156 |
1.1616 |
1.0152 |
1.1612 |
0.0004 |
0.04% |
| 2026-07-07 |
014242 |
农银汇理悦利债券 |
1.0152 |
1.1612 |
1.0151 |
1.1611 |
0.0001 |
0.01% |
| 2026-07-06 |
014242 |
农银汇理悦利债券 |
1.0151 |
1.1611 |
1.0143 |
1.1603 |
0.0008 |
0.08% |
| 2026-07-03 |
014242 |
农银汇理悦利债券 |
1.0143 |
1.1603 |
1.0144 |
1.1604 |
-0.0001 |
-0.01% |
| 2026-07-02 |
014242 |
农银汇理悦利债券 |
1.0144 |
1.1604 |
1.0141 |
1.1601 |
0.0003 |
0.03% |
| 2026-07-01 |
014242 |
农银汇理悦利债券 |
1.0141 |
1.1601 |
1.0150 |
1.1610 |
-0.0009 |
-0.09% |
| 2026-06-30 |
014242 |
农银汇理悦利债券 |
1.0150 |
1.1610 |
1.0154 |
1.1614 |
-0.0004 |
-0.04% |
| 2026-06-29 |
014242 |
农银汇理悦利债券 |
1.0154 |
1.1614 |
1.0148 |
1.1608 |
0.0006 |
0.06% |
| 2026-06-26 |
014242 |
农银汇理悦利债券 |
1.0148 |
1.1608 |
1.0146 |
1.1606 |
0.0002 |
0.02% |
| 2026-06-25 |
014242 |
农银汇理悦利债券 |
1.0146 |
1.1606 |
1.0139 |
1.1599 |
0.0007 |
0.07% |
| 2026-06-24 |
014242 |
农银汇理悦利债券 |
1.0139 |
1.1599 |
1.0137 |
1.1597 |
0.0002 |
0.02% |
| 2026-06-23 |
014242 |
农银汇理悦利债券 |
1.0137 |
1.1597 |
1.0143 |
1.1603 |
-0.0006 |
-0.06% |
| 2026-06-22 |
014242 |
农银汇理悦利债券 |
1.0143 |
1.1603 |
1.0143 |
1.1603 |
0.0000 |
0.00% |
| 2026-06-18 |
014242 |
农银汇理悦利债券 |
1.0143 |
1.1603 |
1.0139 |
1.1599 |
0.0004 |
0.04% |
| 2026-06-17 |
014242 |
农银汇理悦利债券 |
1.0139 |
1.1599 |
1.0133 |
1.1593 |
0.0006 |
0.06% |
