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
近一年,农银汇理悦利债券(014242)基金累计收益率4.94%
| 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% |
| 2024-01-26 |
014242 |
农银汇理悦利债券 |
1.0159 |
1.0729 |
1.0157 |
1.0727 |
0.0002 |
0.02% |
| 2024-01-25 |
014242 |
农银汇理悦利债券 |
1.0157 |
1.0727 |
1.0151 |
1.0721 |
0.0006 |
0.06% |
| 2024-01-24 |
014242 |
农银汇理悦利债券 |
1.0151 |
1.0721 |
1.0149 |
1.0719 |
0.0002 |
0.02% |
| 2024-01-23 |
014242 |
农银汇理悦利债券 |
1.0149 |
1.0719 |
1.0152 |
1.0722 |
-0.0003 |
-0.03% |
| 2024-01-22 |
014242 |
农银汇理悦利债券 |
1.0152 |
1.0722 |
1.0143 |
1.0713 |
0.0009 |
0.09% |
| 2024-01-19 |
014242 |
农银汇理悦利债券 |
1.0143 |
1.0713 |
1.0134 |
1.0704 |
0.0009 |
0.09% |
| 2024-01-18 |
014242 |
农银汇理悦利债券 |
1.0134 |
1.0704 |
1.0131 |
1.0701 |
0.0003 |
0.03% |
| 2024-01-17 |
014242 |
农银汇理悦利债券 |
1.0131 |
1.0701 |
1.0124 |
1.0694 |
0.0007 |
0.07% |
| 2024-01-16 |
014242 |
农银汇理悦利债券 |
1.0124 |
1.0694 |
1.0126 |
1.0696 |
-0.0002 |
-0.02% |
| 2024-01-15 |
014242 |
农银汇理悦利债券 |
1.0126 |
1.0696 |
1.0122 |
1.0692 |
0.0004 |
0.04% |
| 2024-01-12 |
014242 |
农银汇理悦利债券 |
1.0122 |
1.0692 |
1.0127 |
1.0697 |
-0.0005 |
-0.05% |
| 2024-01-11 |
014242 |
农银汇理悦利债券 |
1.0127 |
1.0697 |
1.0128 |
1.0698 |
-0.0001 |
-0.01% |
| 2024-01-10 |
014242 |
农银汇理悦利债券 |
1.0128 |
1.0698 |
1.0131 |
1.0701 |
-0.0003 |
-0.03% |
| 2024-01-09 |
014242 |
农银汇理悦利债券 |
1.0131 |
1.0701 |
1.0124 |
1.0694 |
0.0007 |
0.07% |
| 2024-01-08 |
014242 |
农银汇理悦利债券 |
1.0124 |
1.0694 |
1.0121 |
1.0691 |
0.0003 |
0.03% |
| 2024-01-05 |
014242 |
农银汇理悦利债券 |
1.0121 |
1.0691 |
1.0112 |
1.0682 |
0.0009 |
0.09% |
| 2024-01-04 |
014242 |
农银汇理悦利债券 |
1.0112 |
1.0682 |
1.0108 |
1.0678 |
0.0004 |
0.04% |
| 2024-01-03 |
014242 |
农银汇理悦利债券 |
1.0108 |
1.0678 |
1.0110 |
1.0680 |
-0.0002 |
-0.02% |
| 2024-01-02 |
014242 |
农银汇理悦利债券 |
1.0110 |
1.0680 |
1.0114 |
1.0684 |
-0.0004 |
-0.04% |
| 2023-12-29 |
014242 |
农银汇理悦利债券 |
1.0114 |
1.0684 |
1.0109 |
1.0679 |
0.0005 |
0.05% |
| 2023-12-28 |
014242 |
农银汇理悦利债券 |
1.0109 |
1.0679 |
1.0106 |
1.0676 |
0.0003 |
0.03% |
| 2023-12-27 |
014242 |
农银汇理悦利债券 |
1.0106 |
1.0676 |
1.0097 |
1.0667 |
0.0009 |
0.09% |
| 2023-12-26 |
014242 |
农银汇理悦利债券 |
1.0097 |
1.0667 |
1.0092 |
1.0662 |
0.0005 |
0.05% |
| 2023-12-25 |
014242 |
农银汇理悦利债券 |
1.0092 |
1.0662 |
1.0086 |
1.0656 |
0.0006 |
0.06% |
| 2023-12-22 |
014242 |
农银汇理悦利债券 |
1.0086 |
1.0656 |
1.0081 |
1.0651 |
0.0005 |
0.05% |
| 2023-12-21 |
014242 |
农银汇理悦利债券 |
1.0081 |
1.0651 |
1.0078 |
1.0648 |
0.0003 |
0.03% |
| 2023-12-20 |
014242 |
农银汇理悦利债券 |
1.0078 |
1.0648 |
1.0079 |
1.0649 |
-0.0001 |
-0.01% |
| 2023-12-19 |
014242 |
农银汇理悦利债券 |
1.0079 |
1.0649 |
1.0079 |
1.0649 |
0.0000 |
0.00% |
| 2023-12-18 |
014242 |
农银汇理悦利债券 |
1.0079 |
1.0649 |
1.0143 |
1.0643 |
0.0006 |
0.06% |
| 2023-12-15 |
014242 |
农银汇理悦利债券 |
1.0143 |
1.0643 |
1.0132 |
1.0632 |
0.0011 |
0.11% |
| 2023-12-14 |
014242 |
农银汇理悦利债券 |
1.0132 |
1.0632 |
1.0130 |
1.0630 |
0.0002 |
0.02% |
| 2023-12-13 |
014242 |
农银汇理悦利债券 |
1.0130 |
1.0630 |
1.0119 |
1.0619 |
0.0011 |
0.11% |
| 2023-12-12 |
014242 |
农银汇理悦利债券 |
1.0119 |
1.0619 |
1.0117 |
1.0617 |
0.0002 |
0.02% |
| 2023-12-11 |
014242 |
农银汇理悦利债券 |
1.0117 |
1.0617 |
1.0109 |
1.0609 |
0.0008 |
0.08% |
| 2023-12-08 |
014242 |
农银汇理悦利债券 |
1.0109 |
1.0609 |
1.0105 |
1.0605 |
0.0004 |
0.04% |
| 2023-12-07 |
014242 |
农银汇理悦利债券 |
1.0105 |
1.0605 |
1.0102 |
1.0602 |
0.0003 |
0.03% |
| 2023-12-06 |
014242 |
农银汇理悦利债券 |
1.0102 |
1.0602 |
1.0102 |
1.0602 |
0.0000 |
0.00% |
| 2023-12-05 |
014242 |
农银汇理悦利债券 |
1.0102 |
1.0602 |
1.0102 |
1.0602 |
0.0000 |
0.00% |
| 2023-12-04 |
014242 |
农银汇理悦利债券 |
1.0102 |
1.0602 |
1.0104 |
1.0604 |
-0.0002 |
-0.02% |
| 2023-12-01 |
014242 |
农银汇理悦利债券 |
1.0104 |
1.0604 |
1.0103 |
1.0603 |
0.0001 |
0.01% |
| 2023-11-30 |
014242 |
农银汇理悦利债券 |
1.0103 |
1.0603 |
1.0097 |
1.0597 |
0.0006 |
0.06% |
| 2023-11-29 |
014242 |
农银汇理悦利债券 |
1.0097 |
1.0597 |
1.0097 |
1.0597 |
0.0000 |
0.00% |
| 2023-11-28 |
014242 |
农银汇理悦利债券 |
1.0097 |
1.0597 |
1.0094 |
1.0594 |
0.0003 |
0.03% |
| 2023-11-27 |
014242 |
农银汇理悦利债券 |
1.0094 |
1.0594 |
1.0099 |
1.0599 |
-0.0005 |
-0.05% |
| 2023-11-24 |
014242 |
农银汇理悦利债券 |
1.0099 |
1.0599 |
1.0096 |
1.0596 |
0.0003 |
0.03% |
| 2023-11-23 |
014242 |
农银汇理悦利债券 |
1.0096 |
1.0596 |
1.0106 |
1.0606 |
-0.0010 |
-0.10% |
| 2023-11-22 |
014242 |
农银汇理悦利债券 |
1.0106 |
1.0606 |
1.0113 |
1.0613 |
-0.0007 |
-0.07% |
| 2023-11-20 |
014242 |
农银汇理悦利债券 |
1.0115 |
1.0615 |
1.0115 |
1.0615 |
0.0000 |
0.00% |
| 2023-11-17 |
014242 |
农银汇理悦利债券 |
1.0115 |
1.0615 |
1.0111 |
1.0611 |
0.0004 |
0.04% |
| 2023-11-16 |
014242 |
农银汇理悦利债券 |
1.0111 |
1.0611 |
1.0106 |
1.0606 |
0.0005 |
0.05% |
| 2023-11-15 |
014242 |
农银汇理悦利债券 |
1.0106 |
1.0606 |
1.0102 |
1.0602 |
0.0004 |
0.04% |
| 2023-11-14 |
014242 |
农银汇理悦利债券 |
1.0102 |
1.0602 |
1.0103 |
1.0603 |
-0.0001 |
-0.01% |
| 2023-11-13 |
014242 |
农银汇理悦利债券 |
1.0103 |
1.0603 |
1.0097 |
1.0597 |
0.0006 |
0.06% |
| 2023-11-10 |
014242 |
农银汇理悦利债券 |
1.0097 |
1.0597 |
1.0096 |
1.0596 |
0.0001 |
0.01% |
| 2023-11-09 |
014242 |
农银汇理悦利债券 |
1.0096 |
1.0596 |
1.0094 |
1.0594 |
0.0002 |
0.02% |
| 2023-11-08 |
014242 |
农银汇理悦利债券 |
1.0094 |
1.0594 |
1.0094 |
1.0594 |
0.0000 |
0.00% |
| 2023-11-07 |
014242 |
农银汇理悦利债券 |
1.0094 |
1.0594 |
1.0096 |
1.0596 |
-0.0002 |
-0.02% |
| 2023-11-06 |
014242 |
农银汇理悦利债券 |
1.0096 |
1.0596 |
1.0093 |
1.0593 |
0.0003 |
0.03% |
| 2023-11-03 |
014242 |
农银汇理悦利债券 |
1.0093 |
1.0593 |
1.0091 |
1.0591 |
0.0002 |
0.02% |
| 2023-11-02 |
014242 |
农银汇理悦利债券 |
1.0091 |
1.0591 |
1.0082 |
1.0582 |
0.0009 |
0.09% |
| 2023-11-01 |
014242 |
农银汇理悦利债券 |
1.0082 |
1.0582 |
1.0083 |
1.0583 |
-0.0001 |
-0.01% |
| 2023-10-31 |
014242 |
农银汇理悦利债券 |
1.0083 |
1.0583 |
1.0078 |
1.0578 |
0.0005 |
0.05% |
| 2023-10-30 |
014242 |
农银汇理悦利债券 |
1.0078 |
1.0578 |
1.0072 |
1.0572 |
0.0006 |
0.06% |
| 2023-10-27 |
014242 |
农银汇理悦利债券 |
1.0072 |
1.0572 |
1.0071 |
1.0571 |
0.0001 |
0.01% |
| 2023-10-26 |
014242 |
农银汇理悦利债券 |
1.0071 |
1.0571 |
1.0068 |
1.0568 |
0.0003 |
0.03% |
| 2023-10-25 |
014242 |
农银汇理悦利债券 |
1.0068 |
1.0568 |
1.0059 |
1.0559 |
0.0009 |
0.09% |
| 2023-10-24 |
014242 |
农银汇理悦利债券 |
1.0059 |
1.0559 |
1.0065 |
1.0565 |
-0.0006 |
-0.06% |
| 2023-10-23 |
014242 |
农银汇理悦利债券 |
1.0065 |
1.0565 |
1.0057 |
1.0557 |
0.0008 |
0.08% |
| 2023-10-20 |
014242 |
农银汇理悦利债券 |
1.0057 |
1.0557 |
1.0052 |
1.0552 |
0.0005 |
0.05% |
| 2023-10-19 |
014242 |
农银汇理悦利债券 |
1.0052 |
1.0552 |
1.0069 |
1.0569 |
-0.0017 |
-0.17% |
| 2023-10-18 |
014242 |
农银汇理悦利债券 |
1.0069 |
1.0569 |
1.0072 |
1.0572 |
-0.0003 |
-0.03% |
| 2023-10-17 |
014242 |
农银汇理悦利债券 |
1.0072 |
1.0572 |
1.0079 |
1.0579 |
-0.0007 |
-0.07% |
| 2023-10-16 |
014242 |
农银汇理悦利债券 |
1.0079 |
1.0579 |
1.0078 |
1.0578 |
0.0001 |
0.01% |
| 2023-10-13 |
014242 |
农银汇理悦利债券 |
1.0078 |
1.0578 |
1.0074 |
1.0574 |
0.0004 |
0.04% |
| 2023-10-12 |
014242 |
农银汇理悦利债券 |
1.0074 |
1.0574 |
1.0074 |
1.0574 |
0.0000 |
0.00% |
| 2023-10-11 |
014242 |
农银汇理悦利债券 |
1.0074 |
1.0574 |
1.0087 |
1.0587 |
-0.0013 |
-0.13% |
| 2023-10-10 |
014242 |
农银汇理悦利债券 |
1.0087 |
1.0587 |
1.0094 |
1.0594 |
-0.0007 |
-0.07% |
| 2023-10-09 |
014242 |
农银汇理悦利债券 |
1.0094 |
1.0594 |
1.0083 |
1.0583 |
0.0011 |
0.11% |
| 2023-09-28 |
014242 |
农银汇理悦利债券 |
1.0083 |
1.0583 |
1.0071 |
1.0571 |
0.0012 |
0.12% |
| 2023-09-27 |
014242 |
农银汇理悦利债券 |
1.0071 |
1.0571 |
1.0071 |
1.0571 |
0.0000 |
0.00% |
| 2023-09-26 |
014242 |
农银汇理悦利债券 |
1.0071 |
1.0571 |
1.0075 |
1.0575 |
-0.0004 |
-0.04% |
| 2023-09-25 |
014242 |
农银汇理悦利债券 |
1.0075 |
1.0575 |
1.0082 |
1.0582 |
-0.0007 |
-0.07% |
| 2023-09-22 |
014242 |
农银汇理悦利债券 |
1.0082 |
1.0582 |
1.0082 |
1.0582 |
0.0000 |
0.00% |
| 2023-09-21 |
014242 |
农银汇理悦利债券 |
1.0082 |
1.0582 |
1.0152 |
1.0572 |
0.0010 |
0.10% |
| 2023-09-20 |
014242 |
农银汇理悦利债券 |
1.0152 |
1.0572 |
1.0150 |
1.0570 |
0.0002 |
0.02% |
| 2023-09-19 |
014242 |
农银汇理悦利债券 |
1.0150 |
1.0570 |
1.0150 |
1.0570 |
0.0000 |
0.00% |
| 2023-09-18 |
014242 |
农银汇理悦利债券 |
1.0150 |
1.0570 |
1.0160 |
1.0580 |
-0.0010 |
-0.10% |
| 2023-09-15 |
014242 |
农银汇理悦利债券 |
1.0160 |
1.0580 |
1.0164 |
1.0584 |
-0.0004 |
-0.04% |
| 2023-09-14 |
014242 |
农银汇理悦利债券 |
1.0164 |
1.0584 |
1.0157 |
1.0577 |
0.0007 |
0.07% |
| 2023-09-13 |
014242 |
农银汇理悦利债券 |
1.0157 |
1.0577 |
1.0143 |
1.0563 |
0.0014 |
0.14% |
| 2023-09-12 |
014242 |
农银汇理悦利债券 |
1.0143 |
1.0563 |
1.0130 |
1.0550 |
0.0013 |
0.13% |
| 2023-09-11 |
014242 |
农银汇理悦利债券 |
1.0130 |
1.0550 |
1.0135 |
1.0555 |
-0.0005 |
-0.05% |
| 2023-09-08 |
014242 |
农银汇理悦利债券 |
1.0135 |
1.0555 |
1.0141 |
1.0561 |
-0.0006 |
-0.06% |
| 2023-09-07 |
014242 |
农银汇理悦利债券 |
1.0141 |
1.0561 |
1.0158 |
1.0578 |
-0.0017 |
-0.17% |
| 2023-09-06 |
014242 |
农银汇理悦利债券 |
1.0158 |
1.0578 |
1.0170 |
1.0590 |
-0.0012 |
-0.12% |
| 2023-09-05 |
014242 |
农银汇理悦利债券 |
1.0170 |
1.0590 |
1.0168 |
1.0588 |
0.0002 |
0.02% |
| 2023-09-04 |
014242 |
农银汇理悦利债券 |
1.0168 |
1.0588 |
1.0183 |
1.0603 |
-0.0015 |
-0.15% |
| 2023-09-01 |
014242 |
农银汇理悦利债券 |
1.0183 |
1.0603 |
1.0193 |
1.0613 |
-0.0010 |
-0.10% |
| 2023-08-31 |
014242 |
农银汇理悦利债券 |
1.0193 |
1.0613 |
1.0188 |
1.0608 |
0.0005 |
0.05% |
| 2023-08-30 |
014242 |
农银汇理悦利债券 |
1.0188 |
1.0608 |
1.0181 |
1.0601 |
0.0007 |
0.07% |
| 2023-08-29 |
014242 |
农银汇理悦利债券 |
1.0181 |
1.0601 |
1.0193 |
1.0613 |
-0.0012 |
-0.12% |
| 2023-08-28 |
014242 |
农银汇理悦利债券 |
1.0193 |
1.0613 |
1.0202 |
1.0622 |
-0.0009 |
-0.09% |
| 2023-08-25 |
014242 |
农银汇理悦利债券 |
1.0202 |
1.0622 |
1.0206 |
1.0626 |
-0.0004 |
-0.04% |
| 2023-08-24 |
014242 |
农银汇理悦利债券 |
1.0206 |
1.0626 |
1.0206 |
1.0626 |
0.0000 |
0.00% |
| 2023-08-23 |
014242 |
农银汇理悦利债券 |
1.0206 |
1.0626 |
1.0204 |
1.0624 |
0.0002 |
0.02% |
| 2023-08-22 |
014242 |
农银汇理悦利债券 |
1.0204 |
1.0624 |
1.0205 |
1.0625 |
-0.0001 |
-0.01% |
| 2023-08-21 |
014242 |
农银汇理悦利债券 |
1.0205 |
1.0625 |
1.0195 |
1.0615 |
0.0010 |
0.10% |
| 2023-08-18 |
014242 |
农银汇理悦利债券 |
1.0195 |
1.0615 |
1.0194 |
1.0614 |
0.0001 |
0.01% |
| 2023-08-17 |
014242 |
农银汇理悦利债券 |
1.0194 |
1.0614 |
1.0195 |
1.0615 |
-0.0001 |
-0.01% |
| 2023-08-16 |
014242 |
农银汇理悦利债券 |
1.0195 |
1.0615 |
1.0191 |
1.0611 |
0.0004 |
0.04% |
| 2023-08-15 |
014242 |
农银汇理悦利债券 |
1.0191 |
1.0611 |
1.0179 |
1.0599 |
0.0012 |
0.12% |
| 2023-08-14 |
014242 |
农银汇理悦利债券 |
1.0179 |
1.0599 |
1.0170 |
1.0590 |
0.0009 |
0.09% |
| 2023-08-11 |
014242 |
农银汇理悦利债券 |
1.0170 |
1.0590 |
1.0165 |
1.0585 |
0.0005 |
0.05% |
| 2023-08-10 |
014242 |
农银汇理悦利债券 |
1.0165 |
1.0585 |
1.0165 |
1.0585 |
0.0000 |
0.00% |
| 2023-08-09 |
014242 |
农银汇理悦利债券 |
1.0165 |
1.0585 |
1.0162 |
1.0582 |
0.0003 |
0.03% |
| 2023-08-08 |
014242 |
农银汇理悦利债券 |
1.0162 |
1.0582 |
1.0159 |
1.0579 |
0.0003 |
0.03% |
| 2023-08-07 |
014242 |
农银汇理悦利债券 |
1.0159 |
1.0579 |
1.0153 |
1.0573 |
0.0006 |
0.06% |
| 2023-08-04 |
014242 |
农银汇理悦利债券 |
1.0153 |
1.0573 |
1.0150 |
1.0570 |
0.0003 |
0.03% |
| 2023-08-03 |
014242 |
农银汇理悦利债券 |
1.0150 |
1.0570 |
1.0141 |
1.0561 |
0.0009 |
0.09% |
| 2023-08-02 |
014242 |
农银汇理悦利债券 |
1.0141 |
1.0561 |
1.0136 |
1.0556 |
0.0005 |
0.05% |
| 2023-08-01 |
014242 |
农银汇理悦利债券 |
1.0136 |
1.0556 |
1.0133 |
1.0553 |
0.0003 |
0.03% |
| 2023-07-31 |
014242 |
农银汇理悦利债券 |
1.0133 |
1.0553 |
1.0141 |
1.0561 |
-0.0008 |
-0.08% |
| 2023-07-28 |
014242 |
农银汇理悦利债券 |
1.0141 |
1.0561 |
1.0146 |
1.0566 |
-0.0005 |
-0.05% |
| 2023-07-27 |
014242 |
农银汇理悦利债券 |
1.0146 |
1.0566 |
1.0136 |
1.0556 |
0.0010 |
0.10% |
| 2023-07-26 |
014242 |
农银汇理悦利债券 |
1.0136 |
1.0556 |
1.0133 |
1.0553 |
0.0003 |
0.03% |
| 2023-07-25 |
014242 |
农银汇理悦利债券 |
1.0133 |
1.0553 |
1.0163 |
1.0583 |
-0.0030 |
-0.30% |
| 2023-07-24 |
014242 |
农银汇理悦利债券 |
1.0163 |
1.0583 |
1.0157 |
1.0577 |
0.0006 |
0.06% |
| 2023-07-21 |
014242 |
农银汇理悦利债券 |
1.0157 |
1.0577 |
1.0151 |
1.0571 |
0.0006 |
0.06% |
| 2023-07-20 |
014242 |
农银汇理悦利债券 |
1.0151 |
1.0571 |
1.0149 |
1.0569 |
0.0002 |
0.02% |
| 2023-07-19 |
014242 |
农银汇理悦利债券 |
1.0149 |
1.0569 |
1.0145 |
1.0565 |
0.0004 |
0.04% |
| 2023-07-18 |
014242 |
农银汇理悦利债券 |
1.0145 |
1.0565 |
1.0140 |
1.0560 |
0.0005 |
0.05% |
| 2023-07-17 |
014242 |
农银汇理悦利债券 |
1.0140 |
1.0560 |
1.0131 |
1.0551 |
0.0009 |
0.09% |
| 2023-07-14 |
014242 |
农银汇理悦利债券 |
1.0131 |
1.0551 |
1.0133 |
1.0553 |
-0.0002 |
-0.02% |
| 2023-07-13 |
014242 |
农银汇理悦利债券 |
1.0133 |
1.0553 |
1.0135 |
1.0555 |
-0.0002 |
-0.02% |
| 2023-07-12 |
014242 |
农银汇理悦利债券 |
1.0135 |
1.0555 |
1.0138 |
1.0558 |
-0.0003 |
-0.03% |
| 2023-07-11 |
014242 |
农银汇理悦利债券 |
1.0138 |
1.0558 |
1.0132 |
1.0552 |
0.0006 |
0.06% |
| 2023-07-10 |
014242 |
农银汇理悦利债券 |
1.0132 |
1.0552 |
1.0130 |
1.0550 |
0.0002 |
0.02% |
| 2023-07-07 |
014242 |
农银汇理悦利债券 |
1.0130 |
1.0550 |
1.0123 |
1.0543 |
0.0007 |
0.07% |
| 2023-07-06 |
014242 |
农银汇理悦利债券 |
1.0123 |
1.0543 |
1.0119 |
1.0539 |
0.0004 |
0.04% |
| 2023-07-05 |
014242 |
农银汇理悦利债券 |
1.0119 |
1.0539 |
1.0113 |
1.0533 |
0.0006 |
0.06% |
| 2023-07-04 |
014242 |
农银汇理悦利债券 |
1.0113 |
1.0533 |
1.0112 |
1.0532 |
0.0001 |
0.01% |
| 2023-07-03 |
014242 |
农银汇理悦利债券 |
1.0112 |
1.0532 |
1.0110 |
1.0530 |
0.0002 |
0.02% |
| 2023-06-30 |
014242 |
农银汇理悦利债券 |
1.0110 |
1.0530 |
1.0096 |
1.0516 |
0.0014 |
0.14% |
| 2023-06-29 |
014242 |
农银汇理悦利债券 |
1.0096 |
1.0516 |
1.0093 |
1.0513 |
0.0003 |
0.03% |
| 2023-06-28 |
014242 |
农银汇理悦利债券 |
1.0093 |
1.0513 |
1.0088 |
1.0508 |
0.0005 |
0.05% |
| 2023-06-27 |
014242 |
农银汇理悦利债券 |
1.0088 |
1.0508 |
1.0093 |
1.0513 |
-0.0005 |
-0.05% |
| 2023-06-26 |
014242 |
农银汇理悦利债券 |
1.0093 |
1.0513 |
1.0167 |
1.0507 |
0.0006 |
0.06% |
| 2023-06-21 |
014242 |
农银汇理悦利债券 |
1.0167 |
1.0507 |
1.0157 |
1.0497 |
0.0010 |
0.10% |
| 2023-06-20 |
014242 |
农银汇理悦利债券 |
1.0157 |
1.0497 |
1.0152 |
1.0492 |
0.0005 |
0.05% |
| 2023-06-19 |
014242 |
农银汇理悦利债券 |
1.0152 |
1.0492 |
1.0165 |
1.0505 |
-0.0013 |
-0.13% |
| 2023-06-16 |
014242 |
农银汇理悦利债券 |
1.0165 |
1.0505 |
1.0180 |
1.0520 |
-0.0015 |
-0.15% |
| 2023-06-15 |
014242 |
农银汇理悦利债券 |
1.0180 |
1.0520 |
1.0193 |
1.0533 |
-0.0013 |
-0.13% |
| 2023-06-14 |
014242 |
农银汇理悦利债券 |
1.0193 |
1.0533 |
1.0187 |
1.0527 |
0.0006 |
0.06% |
| 2023-06-13 |
014242 |
农银汇理悦利债券 |
1.0187 |
1.0527 |
1.0174 |
1.0514 |
0.0013 |
0.13% |
| 2023-06-12 |
014242 |
农银汇理悦利债券 |
1.0174 |
1.0514 |
1.0170 |
1.0510 |
0.0004 |
0.04% |
| 2023-06-09 |
014242 |
农银汇理悦利债券 |
1.0170 |
1.0510 |
1.0163 |
1.0503 |
0.0007 |
0.07% |
| 2023-06-08 |
014242 |
农银汇理悦利债券 |
1.0163 |
1.0503 |
1.0163 |
1.0503 |
0.0000 |
0.00% |
| 2023-06-07 |
014242 |
农银汇理悦利债券 |
1.0163 |
1.0503 |
1.0155 |
1.0495 |
0.0008 |
0.08% |
| 2023-06-06 |
014242 |
农银汇理悦利债券 |
1.0155 |
1.0495 |
1.0148 |
1.0488 |
0.0007 |
0.07% |
| 2023-06-05 |
014242 |
农银汇理悦利债券 |
1.0148 |
1.0488 |
1.0144 |
1.0484 |
0.0004 |
0.04% |
| 2023-06-02 |
014242 |
农银汇理悦利债券 |
1.0144 |
1.0484 |
1.0150 |
1.0490 |
-0.0006 |
-0.06% |
| 2023-06-01 |
014242 |
农银汇理悦利债券 |
1.0150 |
1.0490 |
1.0143 |
1.0483 |
0.0007 |
0.07% |
| 2023-05-31 |
014242 |
农银汇理悦利债券 |
1.0143 |
1.0483 |
1.0139 |
1.0479 |
0.0004 |
0.04% |
| 2023-05-30 |
014242 |
农银汇理悦利债券 |
1.0139 |
1.0479 |
1.0135 |
1.0475 |
0.0004 |
0.04% |
| 2023-05-29 |
014242 |
农银汇理悦利债券 |
1.0135 |
1.0475 |
1.0130 |
1.0470 |
0.0005 |
0.05% |
| 2023-05-26 |
014242 |
农银汇理悦利债券 |
1.0130 |
1.0470 |
1.0132 |
1.0472 |
-0.0002 |
-0.02% |
| 2023-05-25 |
014242 |
农银汇理悦利债券 |
1.0132 |
1.0472 |
1.0136 |
1.0476 |
-0.0004 |
-0.04% |
| 2023-05-24 |
014242 |
农银汇理悦利债券 |
1.0136 |
1.0476 |
1.0136 |
1.0476 |
0.0000 |
0.00% |
| 2023-05-23 |
014242 |
农银汇理悦利债券 |
1.0136 |
1.0476 |
1.0125 |
1.0465 |
0.0011 |
0.11% |
| 2023-05-22 |
014242 |
农银汇理悦利债券 |
1.0125 |
1.0465 |
1.0116 |
1.0456 |
0.0009 |
0.09% |
| 2023-05-19 |
014242 |
农银汇理悦利债券 |
1.0116 |
1.0456 |
1.0111 |
1.0451 |
0.0005 |
0.05% |
| 2023-05-18 |
014242 |
农银汇理悦利债券 |
1.0111 |
1.0451 |
1.0112 |
1.0452 |
-0.0001 |
-0.01% |
| 2023-05-17 |
014242 |
农银汇理悦利债券 |
1.0112 |
1.0452 |
1.0112 |
1.0452 |
0.0000 |
0.00% |
| 2023-05-16 |
014242 |
农银汇理悦利债券 |
1.0112 |
1.0452 |
1.0113 |
1.0453 |
-0.0001 |
-0.01% |
| 2023-05-15 |
014242 |
农银汇理悦利债券 |
1.0113 |
1.0453 |
1.0117 |
1.0457 |
-0.0004 |
-0.04% |
| 2023-05-12 |
014242 |
农银汇理悦利债券 |
1.0117 |
1.0457 |
1.0121 |
1.0461 |
-0.0004 |
-0.04% |
| 2023-05-11 |
014242 |
农银汇理悦利债券 |
1.0121 |
1.0461 |
1.0113 |
1.0453 |
0.0008 |
0.08% |
| 2023-05-10 |
014242 |
农银汇理悦利债券 |
1.0113 |
1.0453 |
1.0105 |
1.0445 |
0.0008 |
0.08% |
| 2023-05-09 |
014242 |
农银汇理悦利债券 |
1.0105 |
1.0445 |
1.0100 |
1.0440 |
0.0005 |
0.05% |
| 2023-05-08 |
014242 |
农银汇理悦利债券 |
1.0100 |
1.0440 |
1.0105 |
1.0445 |
-0.0005 |
-0.05% |
| 2023-05-05 |
014242 |
农银汇理悦利债券 |
1.0105 |
1.0445 |
1.0094 |
1.0434 |
0.0011 |
0.11% |
| 2023-05-04 |
014242 |
农银汇理悦利债券 |
1.0094 |
1.0434 |
1.0083 |
1.0423 |
0.0011 |
0.11% |
| 2023-04-28 |
014242 |
农银汇理悦利债券 |
1.0083 |
1.0423 |
1.0080 |
1.0420 |
0.0003 |
0.03% |
| 2023-04-27 |
014242 |
农银汇理悦利债券 |
1.0080 |
1.0420 |
1.0070 |
1.0410 |
0.0010 |
0.10% |
