农银金瑞利率债债券基金净值查询(020351)
今天最新净值
1.0328
0.0009 0.09%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0798
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.0010亿
- 最近资产：10.06亿
- 基金公司：
- 基金经理：周宇
近一季,农银金瑞利率债债券(020351)基金累计收益率2.65%
| 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 |
020351 |
农银金瑞利率债债券 |
1.0338 |
1.0808 |
1.0328 |
1.0798 |
0.0010 |
0.10% |
| 2026-09-15 |
020351 |
农银金瑞利率债债券 |
1.0328 |
1.0798 |
1.0319 |
1.0789 |
0.0009 |
0.09% |
| 2026-09-14 |
020351 |
农银金瑞利率债债券 |
1.0319 |
1.0789 |
1.0593 |
1.0793 |
-0.0004 |
-0.04% |
| 2026-09-11 |
020351 |
农银金瑞利率债债券 |
1.0593 |
1.0793 |
1.0606 |
1.0806 |
-0.0013 |
-0.12% |
| 2026-09-10 |
020351 |
农银金瑞利率债债券 |
1.0606 |
1.0806 |
1.0616 |
1.0816 |
-0.0010 |
-0.09% |
| 2026-09-09 |
020351 |
农银金瑞利率债债券 |
1.0616 |
1.0816 |
1.0616 |
1.0816 |
0.0000 |
0.00% |
| 2026-09-08 |
020351 |
农银金瑞利率债债券 |
1.0616 |
1.0816 |
1.0624 |
1.0824 |
-0.0008 |
-0.08% |
| 2026-09-07 |
020351 |
农银金瑞利率债债券 |
1.0624 |
1.0824 |
1.0611 |
1.0811 |
0.0013 |
0.12% |
| 2026-09-04 |
020351 |
农银金瑞利率债债券 |
1.0611 |
1.0811 |
1.0609 |
1.0809 |
0.0002 |
0.02% |
| 2026-09-03 |
020351 |
农银金瑞利率债债券 |
1.0609 |
1.0809 |
1.0582 |
1.0782 |
0.0027 |
0.26% |
|
|
| 2026-09-02 |
020351 |
农银金瑞利率债债券 |
1.0582 |
1.0782 |
1.0594 |
1.0794 |
-0.0012 |
-0.11% |
| 2026-09-01 |
020351 |
农银金瑞利率债债券 |
1.0594 |
1.0794 |
1.0574 |
1.0774 |
0.0020 |
0.19% |
| 2026-08-31 |
020351 |
农银金瑞利率债债券 |
1.0574 |
1.0774 |
1.0568 |
1.0768 |
0.0006 |
0.06% |
| 2026-08-28 |
020351 |
农银金瑞利率债债券 |
1.0568 |
1.0768 |
1.0521 |
1.0721 |
0.0047 |
0.45% |
| 2026-08-27 |
020351 |
农银金瑞利率债债券 |
1.0521 |
1.0721 |
1.0538 |
1.0738 |
-0.0017 |
-0.16% |
| 2026-08-26 |
020351 |
农银金瑞利率债债券 |
1.0538 |
1.0738 |
1.0552 |
1.0752 |
-0.0014 |
-0.13% |
| 2026-08-25 |
020351 |
农银金瑞利率债债券 |
1.0552 |
1.0752 |
1.0560 |
1.0760 |
-0.0008 |
-0.08% |
| 2026-08-24 |
020351 |
农银金瑞利率债债券 |
1.0560 |
1.0760 |
1.0537 |
1.0737 |
0.0023 |
0.22% |
| 2026-08-21 |
020351 |
农银金瑞利率债债券 |
1.0537 |
1.0737 |
1.0540 |
1.0740 |
-0.0003 |
-0.03% |
| 2026-08-20 |
020351 |
农银金瑞利率债债券 |
1.0540 |
1.0740 |
1.0540 |
1.0740 |
0.0000 |
0.00% |
| 2026-08-19 |
020351 |
农银金瑞利率债债券 |
1.0540 |
1.0740 |
1.0586 |
1.0786 |
-0.0046 |
-0.43% |
| 2026-08-18 |
020351 |
农银金瑞利率债债券 |
1.0586 |
1.0786 |
1.0572 |
1.0772 |
0.0014 |
0.13% |
| 2026-08-17 |
020351 |
农银金瑞利率债债券 |
1.0572 |
1.0772 |
1.0570 |
1.0770 |
0.0002 |
0.02% |
| 2026-08-14 |
020351 |
农银金瑞利率债债券 |
1.0570 |
1.0770 |
1.0575 |
1.0775 |
-0.0005 |
-0.05% |
| 2026-08-13 |
020351 |
农银金瑞利率债债券 |
1.0575 |
1.0775 |
1.0548 |
1.0748 |
0.0027 |
0.26% |
|
|
| 2026-08-12 |
020351 |
农银金瑞利率债债券 |
1.0548 |
1.0748 |
1.0549 |
1.0749 |
-0.0001 |
-0.01% |
| 2026-08-11 |
020351 |
农银金瑞利率债债券 |
1.0549 |
1.0749 |
1.0581 |
1.0781 |
-0.0032 |
-0.30% |
| 2026-08-10 |
020351 |
农银金瑞利率债债券 |
1.0581 |
1.0781 |
1.0530 |
1.0730 |
0.0051 |
0.48% |
| 2026-08-07 |
020351 |
农银金瑞利率债债券 |
1.0530 |
1.0730 |
1.0497 |
1.0697 |
0.0033 |
0.31% |
| 2026-08-06 |
020351 |
农银金瑞利率债债券 |
1.0497 |
1.0697 |
1.0496 |
1.0696 |
0.0001 |
0.01% |
| 2026-08-05 |
020351 |
农银金瑞利率债债券 |
1.0496 |
1.0696 |
1.0508 |
1.0708 |
-0.0012 |
-0.11% |
| 2026-08-04 |
020351 |
农银金瑞利率债债券 |
1.0508 |
1.0708 |
1.0490 |
1.0690 |
0.0018 |
0.17% |
| 2026-08-03 |
020351 |
农银金瑞利率债债券 |
1.0490 |
1.0690 |
1.0489 |
1.0689 |
0.0001 |
0.01% |
| 2026-07-31 |
020351 |
农银金瑞利率债债券 |
1.0489 |
1.0689 |
1.0429 |
1.0629 |
0.0060 |
0.58% |
| 2026-07-30 |
020351 |
农银金瑞利率债债券 |
1.0429 |
1.0629 |
1.0397 |
1.0597 |
0.0032 |
0.31% |
| 2026-07-29 |
020351 |
农银金瑞利率债债券 |
1.0397 |
1.0597 |
1.0415 |
1.0615 |
-0.0018 |
-0.17% |
| 2026-07-28 |
020351 |
农银金瑞利率债债券 |
1.0415 |
1.0615 |
1.0418 |
1.0618 |
-0.0003 |
-0.03% |
| 2026-07-27 |
020351 |
农银金瑞利率债债券 |
1.0418 |
1.0618 |
1.0417 |
1.0617 |
0.0001 |
0.01% |
| 2026-07-24 |
020351 |
农银金瑞利率债债券 |
1.0417 |
1.0617 |
1.0400 |
1.0600 |
0.0017 |
0.16% |
| 2026-07-23 |
020351 |
农银金瑞利率债债券 |
1.0400 |
1.0600 |
1.0376 |
1.0576 |
0.0024 |
0.23% |
| 2026-07-22 |
020351 |
农银金瑞利率债债券 |
1.0376 |
1.0576 |
1.0352 |
1.0552 |
0.0024 |
0.23% |
| 2026-07-21 |
020351 |
农银金瑞利率债债券 |
1.0352 |
1.0552 |
1.0350 |
1.0550 |
0.0002 |
0.02% |
| 2026-07-20 |
020351 |
农银金瑞利率债债券 |
1.0350 |
1.0550 |
1.0352 |
1.0552 |
-0.0002 |
-0.02% |
| 2026-07-17 |
020351 |
农银金瑞利率债债券 |
1.0352 |
1.0552 |
1.0348 |
1.0548 |
0.0004 |
0.04% |
| 2026-07-16 |
020351 |
农银金瑞利率债债券 |
1.0348 |
1.0548 |
1.0351 |
1.0551 |
-0.0003 |
-0.03% |
| 2026-07-15 |
020351 |
农银金瑞利率债债券 |
1.0351 |
1.0551 |
1.0352 |
1.0552 |
-0.0001 |
-0.01% |
| 2026-07-14 |
020351 |
农银金瑞利率债债券 |
1.0352 |
1.0552 |
1.0350 |
1.0550 |
0.0002 |
0.02% |
| 2026-07-13 |
020351 |
农银金瑞利率债债券 |
1.0350 |
1.0550 |
1.0357 |
1.0557 |
-0.0007 |
-0.07% |
| 2026-07-10 |
020351 |
农银金瑞利率债债券 |
1.0357 |
1.0557 |
1.0357 |
1.0557 |
0.0000 |
0.00% |
| 2026-07-09 |
020351 |
农银金瑞利率债债券 |
1.0357 |
1.0557 |
1.0354 |
1.0554 |
0.0003 |
0.03% |
| 2026-07-08 |
020351 |
农银金瑞利率债债券 |
1.0354 |
1.0554 |
1.0351 |
1.0551 |
0.0003 |
0.03% |
| 2026-07-07 |
020351 |
农银金瑞利率债债券 |
1.0351 |
1.0551 |
1.0354 |
1.0554 |
-0.0003 |
-0.03% |
| 2026-07-06 |
020351 |
农银金瑞利率债债券 |
1.0354 |
1.0554 |
1.0353 |
1.0553 |
0.0001 |
0.01% |
| 2026-07-03 |
020351 |
农银金瑞利率债债券 |
1.0353 |
1.0553 |
1.0352 |
1.0552 |
0.0001 |
0.01% |
| 2026-07-02 |
020351 |
农银金瑞利率债债券 |
1.0352 |
1.0552 |
1.0354 |
1.0554 |
-0.0002 |
-0.02% |
| 2026-07-01 |
020351 |
农银金瑞利率债债券 |
1.0354 |
1.0554 |
1.0359 |
1.0559 |
-0.0005 |
-0.05% |
| 2026-06-30 |
020351 |
农银金瑞利率债债券 |
1.0359 |
1.0559 |
1.0378 |
1.0578 |
-0.0019 |
-0.18% |
| 2026-06-29 |
020351 |
农银金瑞利率债债券 |
1.0378 |
1.0578 |
1.0362 |
1.0562 |
0.0016 |
0.15% |
| 2026-06-26 |
020351 |
农银金瑞利率债债券 |
1.0362 |
1.0562 |
1.0358 |
1.0558 |
0.0004 |
0.04% |
| 2026-06-25 |
020351 |
农银金瑞利率债债券 |
1.0358 |
1.0558 |
1.0341 |
1.0541 |
0.0017 |
0.16% |
| 2026-06-24 |
020351 |
农银金瑞利率债债券 |
1.0341 |
1.0541 |
1.0346 |
1.0546 |
-0.0005 |
-0.05% |
| 2026-06-23 |
020351 |
农银金瑞利率债债券 |
1.0346 |
1.0546 |
1.0355 |
1.0555 |
-0.0009 |
-0.09% |
| 2026-06-22 |
020351 |
农银金瑞利率债债券 |
1.0355 |
1.0555 |
1.0354 |
1.0554 |
0.0001 |
0.01% |
| 2026-06-18 |
020351 |
农银金瑞利率债债券 |
1.0354 |
1.0554 |
1.0357 |
1.0557 |
-0.0003 |
-0.03% |
| 2026-06-17 |
020351 |
农银金瑞利率债债券 |
1.0357 |
1.0557 |
1.0346 |
1.0546 |
0.0011 |
0.11% |
