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
1.0123
0.0005 0.05%
2025-12-18
- 累计净值：1.1393
- 成立日期：2021-12-17
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：29.8050亿
- 最近资产：39.83亿元
- 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0.34%
| 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 |
| 2025-12-18 |
014242 |
农银汇理悦利债券 |
1.0128 |
1.1398 |
1.0123 |
1.1393 |
0.0005 |
0.05% |
| 2025-12-17 |
014242 |
农银汇理悦利债券 |
1.0123 |
1.1393 |
1.0118 |
1.1388 |
0.0005 |
0.05% |
| 2025-12-16 |
014242 |
农银汇理悦利债券 |
1.0118 |
1.1388 |
1.0118 |
1.1388 |
0.0000 |
0.00% |
| 2025-12-15 |
014242 |
农银汇理悦利债券 |
1.0118 |
1.1388 |
1.0125 |
1.1395 |
-0.0007 |
-0.07% |
| 2025-12-12 |
014242 |
农银汇理悦利债券 |
1.0125 |
1.1395 |
1.0127 |
1.1397 |
-0.0002 |
-0.02% |
| 2025-12-11 |
014242 |
农银汇理悦利债券 |
1.0127 |
1.1397 |
1.0120 |
1.1390 |
0.0007 |
0.07% |
| 2025-12-10 |
014242 |
农银汇理悦利债券 |
1.0120 |
1.1390 |
1.0117 |
1.1387 |
0.0003 |
0.03% |
| 2025-12-09 |
014242 |
农银汇理悦利债券 |
1.0117 |
1.1387 |
1.0113 |
1.1383 |
0.0004 |
0.04% |
| 2025-12-08 |
014242 |
农银汇理悦利债券 |
1.0113 |
1.1383 |
1.0115 |
1.1385 |
-0.0002 |
-0.02% |
| 2025-12-05 |
014242 |
农银汇理悦利债券 |
1.0115 |
1.1385 |
1.0114 |
1.1384 |
0.0001 |
0.01% |
|
|
| 2025-12-04 |
014242 |
农银汇理悦利债券 |
1.0114 |
1.1384 |
1.0124 |
1.1394 |
-0.0010 |
-0.10% |
| 2025-12-03 |
014242 |
农银汇理悦利债券 |
1.0124 |
1.1394 |
1.0127 |
1.1397 |
-0.0003 |
-0.03% |
| 2025-12-02 |
014242 |
农银汇理悦利债券 |
1.0127 |
1.1397 |
1.0130 |
1.1400 |
-0.0003 |
-0.03% |
| 2025-12-01 |
014242 |
农银汇理悦利债券 |
1.0130 |
1.1400 |
1.0129 |
1.1399 |
0.0001 |
0.01% |
| 2025-11-28 |
014242 |
农银汇理悦利债券 |
1.0129 |
1.1399 |
1.0124 |
1.1394 |
0.0005 |
0.05% |
| 2025-11-27 |
014242 |
农银汇理悦利债券 |
1.0124 |
1.1394 |
1.0127 |
1.1397 |
-0.0003 |
-0.03% |
| 2025-11-26 |
014242 |
农银汇理悦利债券 |
1.0127 |
1.1397 |
1.0138 |
1.1408 |
-0.0011 |
-0.11% |
| 2025-11-25 |
014242 |
农银汇理悦利债券 |
1.0138 |
1.1408 |
1.0144 |
1.1414 |
-0.0006 |
-0.06% |
| 2025-11-24 |
014242 |
农银汇理悦利债券 |
1.0144 |
1.1414 |
1.0145 |
1.1415 |
-0.0001 |
-0.01% |
| 2025-11-21 |
014242 |
农银汇理悦利债券 |
1.0145 |
1.1415 |
1.0147 |
1.1417 |
-0.0002 |
-0.02% |
| 2025-11-20 |
014242 |
农银汇理悦利债券 |
1.0147 |
1.1417 |
1.0145 |
1.1415 |
0.0002 |
0.02% |
| 2025-11-19 |
014242 |
农银汇理悦利债券 |
1.0145 |
1.1415 |
1.0146 |
1.1416 |
-0.0001 |
-0.01% |
| 2025-11-18 |
014242 |
农银汇理悦利债券 |
1.0146 |
1.1416 |
1.0146 |
1.1416 |
0.0000 |
0.00% |
| 2025-11-17 |
014242 |
农银汇理悦利债券 |
1.0146 |
1.1416 |
1.0141 |
1.1411 |
0.0005 |
0.05% |
| 2025-11-14 |
014242 |
农银汇理悦利债券 |
1.0141 |
1.1411 |
1.0139 |
1.1409 |
0.0002 |
0.02% |
|
|
| 2025-11-13 |
014242 |
农银汇理悦利债券 |
1.0139 |
1.1409 |
1.0140 |
1.1410 |
-0.0001 |
-0.01% |
| 2025-11-12 |
014242 |
农银汇理悦利债券 |
1.0140 |
1.1410 |
1.0136 |
1.1406 |
0.0004 |
0.04% |
| 2025-11-11 |
014242 |
农银汇理悦利债券 |
1.0136 |
1.1406 |
1.0133 |
1.1403 |
0.0003 |
0.03% |
| 2025-11-10 |
014242 |
农银汇理悦利债券 |
1.0133 |
1.1403 |
1.0130 |
1.1400 |
0.0003 |
0.03% |
| 2025-11-07 |
014242 |
农银汇理悦利债券 |
1.0130 |
1.1400 |
1.0137 |
1.1407 |
-0.0007 |
-0.07% |
| 2025-11-06 |
014242 |
农银汇理悦利债券 |
1.0137 |
1.1407 |
1.0146 |
1.1416 |
-0.0009 |
-0.09% |
| 2025-11-05 |
014242 |
农银汇理悦利债券 |
1.0146 |
1.1416 |
1.0143 |
1.1413 |
0.0003 |
0.03% |
| 2025-11-04 |
014242 |
农银汇理悦利债券 |
1.0143 |
1.1413 |
1.0142 |
1.1412 |
0.0001 |
0.01% |
| 2025-11-03 |
014242 |
农银汇理悦利债券 |
1.0142 |
1.1412 |
1.0138 |
1.1408 |
0.0004 |
0.04% |
| 2025-10-31 |
014242 |
农银汇理悦利债券 |
1.0138 |
1.1408 |
1.0127 |
1.1397 |
0.0011 |
0.11% |
| 2025-10-30 |
014242 |
农银汇理悦利债券 |
1.0127 |
1.1397 |
1.0120 |
1.1390 |
0.0007 |
0.07% |
| 2025-10-29 |
014242 |
农银汇理悦利债券 |
1.0120 |
1.1390 |
1.0115 |
1.1385 |
0.0005 |
0.05% |
| 2025-10-28 |
014242 |
农银汇理悦利债券 |
1.0115 |
1.1385 |
1.0105 |
1.1375 |
0.0010 |
0.10% |
| 2025-10-27 |
014242 |
农银汇理悦利债券 |
1.0105 |
1.1375 |
1.0101 |
1.1371 |
0.0004 |
0.04% |
| 2025-10-24 |
014242 |
农银汇理悦利债券 |
1.0101 |
1.1371 |
1.0102 |
1.1372 |
-0.0001 |
-0.01% |
| 2025-10-23 |
014242 |
农银汇理悦利债券 |
1.0102 |
1.1372 |
1.0100 |
1.1370 |
0.0002 |
0.02% |
| 2025-10-22 |
014242 |
农银汇理悦利债券 |
1.0100 |
1.1370 |
1.0097 |
1.1367 |
0.0003 |
0.03% |
| 2025-10-21 |
014242 |
农银汇理悦利债券 |
1.0097 |
1.1367 |
1.0095 |
1.1365 |
0.0002 |
0.02% |
| 2025-10-20 |
014242 |
农银汇理悦利债券 |
1.0095 |
1.1365 |
1.0097 |
1.1367 |
-0.0002 |
-0.02% |
| 2025-10-17 |
014242 |
农银汇理悦利债券 |
1.0097 |
1.1367 |
1.0086 |
1.1356 |
0.0011 |
0.11% |
| 2025-10-16 |
014242 |
农银汇理悦利债券 |
1.0086 |
1.1356 |
1.0080 |
1.1350 |
0.0006 |
0.06% |
| 2025-10-15 |
014242 |
农银汇理悦利债券 |
1.0080 |
1.1350 |
1.0081 |
1.1351 |
-0.0001 |
-0.01% |
| 2025-10-14 |
014242 |
农银汇理悦利债券 |
1.0081 |
1.1351 |
1.0081 |
1.1351 |
0.0000 |
0.00% |
| 2025-10-13 |
014242 |
农银汇理悦利债券 |
1.0081 |
1.1351 |
1.0071 |
1.1341 |
0.0010 |
0.10% |
| 2025-10-10 |
014242 |
农银汇理悦利债券 |
1.0071 |
1.1341 |
1.0069 |
1.1339 |
0.0002 |
0.02% |
| 2025-10-09 |
014242 |
农银汇理悦利债券 |
1.0069 |
1.1339 |
1.0060 |
1.1330 |
0.0009 |
0.09% |
| 2025-09-30 |
014242 |
农银汇理悦利债券 |
1.0060 |
1.1330 |
1.0054 |
1.1324 |
0.0006 |
0.06% |
| 2025-09-29 |
014242 |
农银汇理悦利债券 |
1.0054 |
1.1324 |
1.0051 |
1.1321 |
0.0003 |
0.03% |
| 2025-09-26 |
014242 |
农银汇理悦利债券 |
1.0051 |
1.1321 |
1.0049 |
1.1319 |
0.0002 |
0.02% |
| 2025-09-25 |
014242 |
农银汇理悦利债券 |
1.0049 |
1.1319 |
1.0055 |
1.1325 |
-0.0006 |
-0.06% |
| 2025-09-24 |
014242 |
农银汇理悦利债券 |
1.0055 |
1.1325 |
1.0070 |
1.1340 |
-0.0015 |
-0.15% |
| 2025-09-23 |
014242 |
农银汇理悦利债券 |
1.0070 |
1.1340 |
1.0180 |
1.1350 |
-0.0010 |
-0.10% |
| 2025-09-22 |
014242 |
农银汇理悦利债券 |
1.0180 |
1.1350 |
1.0179 |
1.1349 |
0.0001 |
0.01% |
| 2025-09-19 |
014242 |
农银汇理悦利债券 |
1.0179 |
1.1349 |
1.0186 |
1.1356 |
-0.0007 |
-0.07% |
