农银汇理悦利债券基金净值查询(014242)
今天最新净值
1.0231
-0.0018 -0.1800%
2024-04-26
- 累计净值：1.0901
- 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
近一月,农银汇理悦利债券(014242)基金累计收益率0.51%
| 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% |
