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
近一年,农银金瑞利率债债券(020351)基金累计收益率4.37%
| 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% |
| 2026-06-16 |
020351 |
农银金瑞利率债债券 |
1.0346 |
1.0546 |
1.0325 |
1.0525 |
0.0021 |
0.20% |
| 2026-06-15 |
020351 |
农银金瑞利率债债券 |
1.0325 |
1.0525 |
1.0320 |
1.0520 |
0.0005 |
0.05% |
| 2026-06-12 |
020351 |
农银金瑞利率债债券 |
1.0320 |
1.0520 |
1.0309 |
1.0509 |
0.0011 |
0.11% |
| 2026-06-11 |
020351 |
农银金瑞利率债债券 |
1.0309 |
1.0509 |
1.0310 |
1.0510 |
-0.0001 |
-0.01% |
| 2026-06-10 |
020351 |
农银金瑞利率债债券 |
1.0310 |
1.0510 |
1.0319 |
1.0519 |
-0.0009 |
-0.09% |
| 2026-06-09 |
020351 |
农银金瑞利率债债券 |
1.0319 |
1.0519 |
1.0327 |
1.0527 |
-0.0008 |
-0.08% |
| 2026-06-08 |
020351 |
农银金瑞利率债债券 |
1.0327 |
1.0527 |
1.0334 |
1.0534 |
-0.0007 |
-0.07% |
| 2026-06-05 |
020351 |
农银金瑞利率债债券 |
1.0334 |
1.0534 |
1.0352 |
1.0552 |
-0.0018 |
-0.17% |
| 2026-06-04 |
020351 |
农银金瑞利率债债券 |
1.0352 |
1.0552 |
1.0334 |
1.0534 |
0.0018 |
0.17% |
| 2026-06-03 |
020351 |
农银金瑞利率债债券 |
1.0334 |
1.0534 |
1.0347 |
1.0547 |
-0.0013 |
-0.13% |
| 2026-06-02 |
020351 |
农银金瑞利率债债券 |
1.0347 |
1.0547 |
1.0347 |
1.0547 |
0.0000 |
0.00% |
| 2026-06-01 |
020351 |
农银金瑞利率债债券 |
1.0347 |
1.0547 |
1.0330 |
1.0530 |
0.0017 |
0.16% |
| 2026-05-29 |
020351 |
农银金瑞利率债债券 |
1.0330 |
1.0530 |
1.0322 |
1.0522 |
0.0008 |
0.08% |
| 2026-05-28 |
020351 |
农银金瑞利率债债券 |
1.0322 |
1.0522 |
1.0322 |
1.0522 |
0.0000 |
0.00% |
| 2026-05-27 |
020351 |
农银金瑞利率债债券 |
1.0322 |
1.0522 |
1.0313 |
1.0513 |
0.0009 |
0.09% |
| 2026-05-26 |
020351 |
农银金瑞利率债债券 |
1.0313 |
1.0513 |
1.0298 |
1.0498 |
0.0015 |
0.15% |
| 2026-05-25 |
020351 |
农银金瑞利率债债券 |
1.0298 |
1.0498 |
1.0294 |
1.0494 |
0.0004 |
0.04% |
| 2026-05-22 |
020351 |
农银金瑞利率债债券 |
1.0294 |
1.0494 |
1.0296 |
1.0496 |
-0.0002 |
-0.02% |
| 2026-05-21 |
020351 |
农银金瑞利率债债券 |
1.0296 |
1.0496 |
1.0295 |
1.0495 |
0.0001 |
0.01% |
| 2026-05-20 |
020351 |
农银金瑞利率债债券 |
1.0295 |
1.0495 |
1.0294 |
1.0494 |
0.0001 |
0.01% |
| 2026-05-19 |
020351 |
农银金瑞利率债债券 |
1.0294 |
1.0494 |
1.0293 |
1.0493 |
0.0001 |
0.01% |
| 2026-05-18 |
020351 |
农银金瑞利率债债券 |
1.0293 |
1.0493 |
1.0293 |
1.0493 |
0.0000 |
0.00% |
| 2026-05-15 |
020351 |
农银金瑞利率债债券 |
1.0293 |
1.0493 |
1.0292 |
1.0492 |
0.0001 |
0.01% |
| 2026-05-14 |
020351 |
农银金瑞利率债债券 |
1.0292 |
1.0492 |
1.0292 |
1.0492 |
0.0000 |
0.00% |
| 2026-05-13 |
020351 |
农银金瑞利率债债券 |
1.0292 |
1.0492 |
1.0292 |
1.0492 |
0.0000 |
0.00% |
| 2026-05-12 |
020351 |
农银金瑞利率债债券 |
1.0292 |
1.0492 |
1.0291 |
1.0491 |
0.0001 |
0.01% |
| 2026-05-11 |
020351 |
农银金瑞利率债债券 |
1.0291 |
1.0491 |
1.0290 |
1.0490 |
0.0001 |
0.01% |
| 2026-05-08 |
020351 |
农银金瑞利率债债券 |
1.0290 |
1.0490 |
1.0290 |
1.0490 |
0.0000 |
0.00% |
| 2026-04-30 |
020351 |
农银金瑞利率债债券 |
1.0288 |
1.0488 |
1.0289 |
1.0489 |
-0.0001 |
-0.01% |
| 2026-04-29 |
020351 |
农银金瑞利率债债券 |
1.0289 |
1.0489 |
1.0288 |
1.0488 |
0.0001 |
0.01% |
| 2026-04-28 |
020351 |
农银金瑞利率债债券 |
1.0288 |
1.0488 |
1.0287 |
1.0487 |
0.0001 |
0.01% |
| 2026-04-27 |
020351 |
农银金瑞利率债债券 |
1.0287 |
1.0487 |
1.0288 |
1.0488 |
-0.0001 |
-0.01% |
| 2026-04-24 |
020351 |
农银金瑞利率债债券 |
1.0288 |
1.0488 |
1.0285 |
1.0485 |
0.0003 |
0.03% |
| 2026-04-23 |
020351 |
农银金瑞利率债债券 |
1.0285 |
1.0485 |
1.0290 |
1.0490 |
-0.0005 |
-0.05% |
| 2026-04-22 |
020351 |
农银金瑞利率债债券 |
1.0290 |
1.0490 |
1.0281 |
1.0481 |
0.0009 |
0.09% |
| 2026-04-21 |
020351 |
农银金瑞利率债债券 |
1.0281 |
1.0481 |
1.0276 |
1.0476 |
0.0005 |
0.05% |
| 2026-04-20 |
020351 |
农银金瑞利率债债券 |
1.0276 |
1.0476 |
1.0274 |
1.0474 |
0.0002 |
0.02% |
| 2026-04-17 |
020351 |
农银金瑞利率债债券 |
1.0274 |
1.0474 |
1.0270 |
1.0470 |
0.0004 |
0.04% |
| 2026-04-16 |
020351 |
农银金瑞利率债债券 |
1.0270 |
1.0470 |
1.0269 |
1.0469 |
0.0001 |
0.01% |
| 2026-04-15 |
020351 |
农银金瑞利率债债券 |
1.0269 |
1.0469 |
1.0268 |
1.0468 |
0.0001 |
0.01% |
| 2026-04-14 |
020351 |
农银金瑞利率债债券 |
1.0268 |
1.0468 |
1.0268 |
1.0468 |
0.0000 |
0.00% |
| 2026-04-13 |
020351 |
农银金瑞利率债债券 |
1.0268 |
1.0468 |
1.0263 |
1.0463 |
0.0005 |
0.05% |
| 2026-04-10 |
020351 |
农银金瑞利率债债券 |
1.0263 |
1.0463 |
1.0261 |
1.0461 |
0.0002 |
0.02% |
| 2026-04-09 |
020351 |
农银金瑞利率债债券 |
1.0261 |
1.0461 |
1.0262 |
1.0462 |
-0.0001 |
-0.01% |
| 2026-04-08 |
020351 |
农银金瑞利率债债券 |
1.0262 |
1.0462 |
1.0260 |
1.0460 |
0.0002 |
0.02% |
| 2026-04-07 |
020351 |
农银金瑞利率债债券 |
1.0260 |
1.0460 |
1.0259 |
1.0459 |
0.0001 |
0.01% |
| 2026-04-03 |
020351 |
农银金瑞利率债债券 |
1.0259 |
1.0459 |
1.0257 |
1.0457 |
0.0002 |
0.02% |
| 2026-04-02 |
020351 |
农银金瑞利率债债券 |
1.0257 |
1.0457 |
1.0254 |
1.0454 |
0.0003 |
0.03% |
| 2026-04-01 |
020351 |
农银金瑞利率债债券 |
1.0254 |
1.0454 |
1.0258 |
1.0458 |
-0.0004 |
-0.04% |
| 2026-03-31 |
020351 |
农银金瑞利率债债券 |
1.0258 |
1.0458 |
1.0258 |
1.0458 |
0.0000 |
0.00% |
| 2026-03-30 |
020351 |
农银金瑞利率债债券 |
1.0258 |
1.0458 |
1.0254 |
1.0454 |
0.0004 |
0.04% |
| 2026-03-27 |
020351 |
农银金瑞利率债债券 |
1.0254 |
1.0454 |
1.0252 |
1.0452 |
0.0002 |
0.02% |
| 2026-03-26 |
020351 |
农银金瑞利率债债券 |
1.0252 |
1.0452 |
1.0251 |
1.0451 |
0.0001 |
0.01% |
| 2026-03-25 |
020351 |
农银金瑞利率债债券 |
1.0251 |
1.0451 |
1.0251 |
1.0451 |
0.0000 |
0.00% |
| 2026-03-24 |
020351 |
农银金瑞利率债债券 |
1.0251 |
1.0451 |
1.0250 |
1.0450 |
0.0001 |
0.01% |
| 2026-03-23 |
020351 |
农银金瑞利率债债券 |
1.0250 |
1.0450 |
1.0250 |
1.0450 |
0.0000 |
0.00% |
| 2026-03-20 |
020351 |
农银金瑞利率债债券 |
1.0250 |
1.0450 |
1.0250 |
1.0450 |
0.0000 |
0.00% |
| 2026-03-19 |
020351 |
农银金瑞利率债债券 |
1.0250 |
1.0450 |
1.0250 |
1.0450 |
0.0000 |
0.00% |
| 2026-03-18 |
020351 |
农银金瑞利率债债券 |
1.0250 |
1.0450 |
1.0248 |
1.0448 |
0.0002 |
0.02% |
| 2026-03-17 |
020351 |
农银金瑞利率债债券 |
1.0248 |
1.0448 |
1.0246 |
1.0446 |
0.0002 |
0.02% |
| 2026-03-16 |
020351 |
农银金瑞利率债债券 |
1.0246 |
1.0446 |
1.0246 |
1.0446 |
0.0000 |
0.00% |
| 2026-03-13 |
020351 |
农银金瑞利率债债券 |
1.0246 |
1.0446 |
1.0244 |
1.0444 |
0.0002 |
0.02% |
| 2026-03-12 |
020351 |
农银金瑞利率债债券 |
1.0244 |
1.0444 |
1.0242 |
1.0442 |
0.0002 |
0.02% |
| 2026-03-11 |
020351 |
农银金瑞利率债债券 |
1.0242 |
1.0442 |
1.0242 |
1.0442 |
0.0000 |
0.00% |
| 2026-03-10 |
020351 |
农银金瑞利率债债券 |
1.0242 |
1.0442 |
1.0241 |
1.0441 |
0.0001 |
0.01% |
| 2026-03-09 |
020351 |
农银金瑞利率债债券 |
1.0241 |
1.0441 |
1.0242 |
1.0442 |
-0.0001 |
-0.01% |
| 2026-03-06 |
020351 |
农银金瑞利率债债券 |
1.0242 |
1.0442 |
1.0241 |
1.0441 |
0.0001 |
0.01% |
| 2026-03-05 |
020351 |
农银金瑞利率债债券 |
1.0241 |
1.0441 |
1.0241 |
1.0441 |
0.0000 |
0.00% |
| 2026-03-04 |
020351 |
农银金瑞利率债债券 |
1.0241 |
1.0441 |
1.0238 |
1.0438 |
0.0003 |
0.03% |
| 2026-03-03 |
020351 |
农银金瑞利率债债券 |
1.0238 |
1.0438 |
1.0236 |
1.0436 |
0.0002 |
0.02% |
| 2026-03-02 |
020351 |
农银金瑞利率债债券 |
1.0236 |
1.0436 |
1.0231 |
1.0431 |
0.0005 |
0.05% |
| 2026-02-27 |
020351 |
农银金瑞利率债债券 |
1.0231 |
1.0431 |
1.0231 |
1.0431 |
0.0000 |
0.00% |
| 2026-02-26 |
020351 |
农银金瑞利率债债券 |
1.0231 |
1.0431 |
1.0231 |
1.0431 |
0.0000 |
0.00% |
| 2026-02-25 |
020351 |
农银金瑞利率债债券 |
1.0231 |
1.0431 |
1.0230 |
1.0430 |
0.0001 |
0.01% |
| 2026-02-24 |
020351 |
农银金瑞利率债债券 |
1.0230 |
1.0430 |
1.0227 |
1.0427 |
0.0003 |
0.03% |
| 2026-02-13 |
020351 |
农银金瑞利率债债券 |
1.0227 |
1.0427 |
1.0227 |
1.0427 |
0.0000 |
0.00% |
| 2026-02-12 |
020351 |
农银金瑞利率债债券 |
1.0227 |
1.0427 |
1.0225 |
1.0425 |
0.0002 |
0.02% |
| 2026-02-11 |
020351 |
农银金瑞利率债债券 |
1.0225 |
1.0425 |
1.0225 |
1.0425 |
0.0000 |
0.00% |
| 2026-02-10 |
020351 |
农银金瑞利率债债券 |
1.0225 |
1.0425 |
1.0226 |
1.0426 |
-0.0001 |
-0.01% |
| 2026-02-09 |
020351 |
农银金瑞利率债债券 |
1.0226 |
1.0426 |
1.0225 |
1.0425 |
0.0001 |
0.01% |
| 2026-02-06 |
020351 |
农银金瑞利率债债券 |
1.0225 |
1.0425 |
1.0223 |
1.0423 |
0.0002 |
0.02% |
| 2026-02-05 |
020351 |
农银金瑞利率债债券 |
1.0223 |
1.0423 |
1.0221 |
1.0421 |
0.0002 |
0.02% |
| 2026-02-04 |
020351 |
农银金瑞利率债债券 |
1.0221 |
1.0421 |
1.0219 |
1.0419 |
0.0002 |
0.02% |
| 2026-02-03 |
020351 |
农银金瑞利率债债券 |
1.0219 |
1.0419 |
1.0220 |
1.0420 |
-0.0001 |
-0.01% |
| 2026-02-02 |
020351 |
农银金瑞利率债债券 |
1.0220 |
1.0420 |
1.0219 |
1.0419 |
0.0001 |
0.01% |
| 2026-01-30 |
020351 |
农银金瑞利率债债券 |
1.0219 |
1.0419 |
1.0218 |
1.0418 |
0.0001 |
0.01% |
| 2026-01-29 |
020351 |
农银金瑞利率债债券 |
1.0218 |
1.0418 |
1.0218 |
1.0418 |
0.0000 |
0.00% |
| 2026-01-28 |
020351 |
农银金瑞利率债债券 |
1.0218 |
1.0418 |
1.0217 |
1.0417 |
0.0001 |
0.01% |
| 2026-01-27 |
020351 |
农银金瑞利率债债券 |
1.0217 |
1.0417 |
1.0218 |
1.0418 |
-0.0001 |
-0.01% |
| 2026-01-26 |
020351 |
农银金瑞利率债债券 |
1.0218 |
1.0418 |
1.0217 |
1.0417 |
0.0001 |
0.01% |
| 2026-01-23 |
020351 |
农银金瑞利率债债券 |
1.0217 |
1.0417 |
1.0214 |
1.0414 |
0.0003 |
0.03% |
| 2026-01-22 |
020351 |
农银金瑞利率债债券 |
1.0214 |
1.0414 |
1.0215 |
1.0415 |
-0.0001 |
-0.01% |
| 2026-01-21 |
020351 |
农银金瑞利率债债券 |
1.0215 |
1.0415 |
1.0215 |
1.0415 |
0.0000 |
0.00% |
| 2026-01-20 |
020351 |
农银金瑞利率债债券 |
1.0215 |
1.0415 |
1.0214 |
1.0414 |
0.0001 |
0.01% |
| 2026-01-19 |
020351 |
农银金瑞利率债债券 |
1.0214 |
1.0414 |
1.0213 |
1.0413 |
0.0001 |
0.01% |
| 2026-01-16 |
020351 |
农银金瑞利率债债券 |
1.0213 |
1.0413 |
1.0212 |
1.0412 |
0.0001 |
0.01% |
| 2026-01-15 |
020351 |
农银金瑞利率债债券 |
1.0212 |
1.0412 |
1.0212 |
1.0412 |
0.0000 |
0.00% |
| 2026-01-14 |
020351 |
农银金瑞利率债债券 |
1.0212 |
1.0412 |
1.0212 |
1.0412 |
0.0000 |
0.00% |
| 2026-01-13 |
020351 |
农银金瑞利率债债券 |
1.0212 |
1.0412 |
1.0212 |
1.0412 |
0.0000 |
0.00% |
| 2026-01-12 |
020351 |
农银金瑞利率债债券 |
1.0212 |
1.0412 |
1.0209 |
1.0409 |
0.0003 |
0.03% |
| 2026-01-09 |
020351 |
农银金瑞利率债债券 |
1.0209 |
1.0409 |
1.0208 |
1.0408 |
0.0001 |
0.01% |
| 2026-01-08 |
020351 |
农银金瑞利率债债券 |
1.0208 |
1.0408 |
1.0205 |
1.0405 |
0.0003 |
0.03% |
| 2026-01-07 |
020351 |
农银金瑞利率债债券 |
1.0205 |
1.0405 |
1.0205 |
1.0405 |
0.0000 |
0.00% |
| 2026-01-06 |
020351 |
农银金瑞利率债债券 |
1.0205 |
1.0405 |
1.0208 |
1.0408 |
-0.0003 |
-0.03% |
| 2026-01-05 |
020351 |
农银金瑞利率债债券 |
1.0208 |
1.0408 |
1.0209 |
1.0409 |
-0.0001 |
-0.01% |
| 2025-12-31 |
020351 |
农银金瑞利率债债券 |
1.0209 |
1.0409 |
1.0208 |
1.0408 |
0.0001 |
0.01% |
| 2025-12-30 |
020351 |
农银金瑞利率债债券 |
1.0208 |
1.0408 |
1.0206 |
1.0406 |
0.0002 |
0.02% |
| 2025-12-29 |
020351 |
农银金瑞利率债债券 |
1.0206 |
1.0406 |
1.0212 |
1.0412 |
-0.0006 |
-0.06% |
| 2025-12-26 |
020351 |
农银金瑞利率债债券 |
1.0212 |
1.0412 |
1.0210 |
1.0410 |
0.0002 |
0.02% |
| 2025-12-25 |
020351 |
农银金瑞利率债债券 |
1.0210 |
1.0410 |
1.0211 |
1.0411 |
-0.0001 |
-0.01% |
| 2025-12-24 |
020351 |
农银金瑞利率债债券 |
1.0211 |
1.0411 |
1.0205 |
1.0405 |
0.0006 |
0.06% |
| 2025-12-23 |
020351 |
农银金瑞利率债债券 |
1.0205 |
1.0405 |
1.0201 |
1.0401 |
0.0004 |
0.04% |
| 2025-12-22 |
020351 |
农银金瑞利率债债券 |
1.0201 |
1.0401 |
1.0201 |
1.0401 |
0.0000 |
0.00% |
| 2025-12-19 |
020351 |
农银金瑞利率债债券 |
1.0201 |
1.0401 |
1.0200 |
1.0400 |
0.0001 |
0.01% |
| 2025-12-18 |
020351 |
农银金瑞利率债债券 |
1.0200 |
1.0400 |
1.0198 |
1.0398 |
0.0002 |
0.02% |
| 2025-12-17 |
020351 |
农银金瑞利率债债券 |
1.0198 |
1.0398 |
1.0197 |
1.0397 |
0.0001 |
0.01% |
| 2025-12-16 |
020351 |
农银金瑞利率债债券 |
1.0197 |
1.0397 |
1.0196 |
1.0396 |
0.0001 |
0.01% |
| 2025-12-15 |
020351 |
农银金瑞利率债债券 |
1.0196 |
1.0396 |
1.0185 |
1.0385 |
0.0011 |
0.11% |
| 2025-12-12 |
020351 |
农银金瑞利率债债券 |
1.0185 |
1.0385 |
1.0190 |
1.0390 |
-0.0005 |
-0.05% |
| 2025-12-11 |
020351 |
农银金瑞利率债债券 |
1.0190 |
1.0390 |
1.0189 |
1.0389 |
0.0001 |
0.01% |
| 2025-12-10 |
020351 |
农银金瑞利率债债券 |
1.0189 |
1.0389 |
1.0188 |
1.0388 |
0.0001 |
0.01% |
| 2025-12-09 |
020351 |
农银金瑞利率债债券 |
1.0188 |
1.0388 |
1.0187 |
1.0387 |
0.0001 |
0.01% |
| 2025-12-08 |
020351 |
农银金瑞利率债债券 |
1.0187 |
1.0387 |
1.0185 |
1.0385 |
0.0002 |
0.02% |
| 2025-12-05 |
020351 |
农银金瑞利率债债券 |
1.0185 |
1.0385 |
1.0184 |
1.0384 |
0.0001 |
0.01% |
| 2025-12-04 |
020351 |
农银金瑞利率债债券 |
1.0184 |
1.0384 |
1.0187 |
1.0387 |
-0.0003 |
-0.03% |
| 2025-12-03 |
020351 |
农银金瑞利率债债券 |
1.0187 |
1.0387 |
1.0186 |
1.0386 |
0.0001 |
0.01% |
| 2025-12-02 |
020351 |
农银金瑞利率债债券 |
1.0186 |
1.0386 |
1.0186 |
1.0386 |
0.0000 |
0.00% |
| 2025-12-01 |
020351 |
农银金瑞利率债债券 |
1.0186 |
1.0386 |
1.0186 |
1.0386 |
0.0000 |
0.00% |
| 2025-11-28 |
020351 |
农银金瑞利率债债券 |
1.0186 |
1.0386 |
1.0184 |
1.0384 |
0.0002 |
0.02% |
| 2025-11-27 |
020351 |
农银金瑞利率债债券 |
1.0184 |
1.0384 |
1.0186 |
1.0386 |
-0.0002 |
-0.02% |
| 2025-11-26 |
020351 |
农银金瑞利率债债券 |
1.0186 |
1.0386 |
1.0186 |
1.0386 |
0.0000 |
0.00% |
| 2025-11-25 |
020351 |
农银金瑞利率债债券 |
1.0186 |
1.0386 |
1.0186 |
1.0386 |
0.0000 |
0.00% |
| 2025-11-24 |
020351 |
农银金瑞利率债债券 |
1.0186 |
1.0386 |
1.0184 |
1.0384 |
0.0002 |
0.02% |
| 2025-11-21 |
020351 |
农银金瑞利率债债券 |
1.0184 |
1.0384 |
1.0185 |
1.0385 |
-0.0001 |
-0.01% |
| 2025-11-20 |
020351 |
农银金瑞利率债债券 |
1.0185 |
1.0385 |
1.0185 |
1.0385 |
0.0000 |
0.00% |
| 2025-11-19 |
020351 |
农银金瑞利率债债券 |
1.0185 |
1.0385 |
1.0184 |
1.0384 |
0.0001 |
0.01% |
| 2025-11-18 |
020351 |
农银金瑞利率债债券 |
1.0184 |
1.0384 |
1.0184 |
1.0384 |
0.0000 |
0.00% |
| 2025-11-17 |
020351 |
农银金瑞利率债债券 |
1.0184 |
1.0384 |
1.0183 |
1.0383 |
0.0001 |
0.01% |
| 2025-11-14 |
020351 |
农银金瑞利率债债券 |
1.0183 |
1.0383 |
1.0183 |
1.0383 |
0.0000 |
0.00% |
| 2025-11-13 |
020351 |
农银金瑞利率债债券 |
1.0183 |
1.0383 |
1.0182 |
1.0382 |
0.0001 |
0.01% |
| 2025-11-12 |
020351 |
农银金瑞利率债债券 |
1.0182 |
1.0382 |
1.0182 |
1.0382 |
0.0000 |
0.00% |
| 2025-11-11 |
020351 |
农银金瑞利率债债券 |
1.0182 |
1.0382 |
1.0181 |
1.0381 |
0.0001 |
0.01% |
| 2025-11-10 |
020351 |
农银金瑞利率债债券 |
1.0181 |
1.0381 |
1.0180 |
1.0380 |
0.0001 |
0.01% |
| 2025-11-07 |
020351 |
农银金瑞利率债债券 |
1.0180 |
1.0380 |
1.0180 |
1.0380 |
0.0000 |
0.00% |
| 2025-11-06 |
020351 |
农银金瑞利率债债券 |
1.0180 |
1.0380 |
1.0179 |
1.0379 |
0.0001 |
0.01% |
| 2025-11-05 |
020351 |
农银金瑞利率债债券 |
1.0179 |
1.0379 |
1.0179 |
1.0379 |
0.0000 |
0.00% |
| 2025-11-04 |
020351 |
农银金瑞利率债债券 |
1.0179 |
1.0379 |
1.0180 |
1.0380 |
-0.0001 |
-0.01% |
| 2025-11-03 |
020351 |
农银金瑞利率债债券 |
1.0180 |
1.0380 |
1.0179 |
1.0379 |
0.0001 |
0.01% |
| 2025-10-31 |
020351 |
农银金瑞利率债债券 |
1.0179 |
1.0379 |
1.0173 |
1.0373 |
0.0006 |
0.06% |
| 2025-10-30 |
020351 |
农银金瑞利率债债券 |
1.0173 |
1.0373 |
1.0170 |
1.0370 |
0.0003 |
0.03% |
| 2025-10-29 |
020351 |
农银金瑞利率债债券 |
1.0170 |
1.0370 |
1.0168 |
1.0368 |
0.0002 |
0.02% |
| 2025-10-28 |
020351 |
农银金瑞利率债债券 |
1.0168 |
1.0368 |
1.0165 |
1.0365 |
0.0003 |
0.03% |
| 2025-10-27 |
020351 |
农银金瑞利率债债券 |
1.0165 |
1.0365 |
1.0163 |
1.0363 |
0.0002 |
0.02% |
| 2025-10-24 |
020351 |
农银金瑞利率债债券 |
1.0163 |
1.0363 |
1.0166 |
1.0366 |
-0.0003 |
-0.03% |
| 2025-10-23 |
020351 |
农银金瑞利率债债券 |
1.0166 |
1.0366 |
1.0166 |
1.0366 |
0.0000 |
0.00% |
| 2025-10-22 |
020351 |
农银金瑞利率债债券 |
1.0166 |
1.0366 |
1.0163 |
1.0363 |
0.0003 |
0.03% |
| 2025-10-21 |
020351 |
农银金瑞利率债债券 |
1.0163 |
1.0363 |
1.0163 |
1.0363 |
0.0000 |
0.00% |
| 2025-10-20 |
020351 |
农银金瑞利率债债券 |
1.0163 |
1.0363 |
1.0165 |
1.0365 |
-0.0002 |
-0.02% |
| 2025-10-17 |
020351 |
农银金瑞利率债债券 |
1.0165 |
1.0365 |
1.0161 |
1.0361 |
0.0004 |
0.04% |
| 2025-10-16 |
020351 |
农银金瑞利率债债券 |
1.0161 |
1.0361 |
1.0160 |
1.0360 |
0.0001 |
0.01% |
| 2025-10-15 |
020351 |
农银金瑞利率债债券 |
1.0160 |
1.0360 |
1.0160 |
1.0360 |
0.0000 |
0.00% |
| 2025-10-14 |
020351 |
农银金瑞利率债债券 |
1.0160 |
1.0360 |
1.0161 |
1.0361 |
-0.0001 |
-0.01% |
| 2025-10-13 |
020351 |
农银金瑞利率债债券 |
1.0161 |
1.0361 |
1.0160 |
1.0360 |
0.0001 |
0.01% |
| 2025-10-10 |
020351 |
农银金瑞利率债债券 |
1.0160 |
1.0360 |
1.0160 |
1.0360 |
0.0000 |
0.00% |
| 2025-10-09 |
020351 |
农银金瑞利率债债券 |
1.0160 |
1.0360 |
1.0157 |
1.0357 |
0.0003 |
0.03% |
| 2025-09-30 |
020351 |
农银金瑞利率债债券 |
1.0157 |
1.0357 |
1.0154 |
1.0354 |
0.0003 |
0.03% |
| 2025-09-29 |
020351 |
农银金瑞利率债债券 |
1.0154 |
1.0354 |
1.0153 |
1.0353 |
0.0001 |
0.01% |
| 2025-09-26 |
020351 |
农银金瑞利率债债券 |
1.0153 |
1.0353 |
1.0148 |
1.0348 |
0.0005 |
0.05% |
| 2025-09-25 |
020351 |
农银金瑞利率债债券 |
1.0148 |
1.0348 |
1.0148 |
1.0348 |
0.0000 |
0.00% |
| 2025-09-24 |
020351 |
农银金瑞利率债债券 |
1.0148 |
1.0348 |
1.0150 |
1.0350 |
-0.0002 |
-0.02% |
| 2025-09-23 |
020351 |
农银金瑞利率债债券 |
1.0150 |
1.0350 |
1.0153 |
1.0353 |
-0.0003 |
-0.03% |
| 2025-09-22 |
020351 |
农银金瑞利率债债券 |
1.0153 |
1.0353 |
1.0150 |
1.0350 |
0.0003 |
0.03% |
| 2025-09-19 |
020351 |
农银金瑞利率债债券 |
1.0150 |
1.0350 |
1.0154 |
1.0354 |
-0.0004 |
-0.04% |
| 2025-09-18 |
020351 |
农银金瑞利率债债券 |
1.0154 |
1.0354 |
1.0159 |
1.0359 |
-0.0005 |
-0.05% |
| 2025-09-17 |
020351 |
农银金瑞利率债债券 |
1.0159 |
1.0359 |
1.0155 |
1.0355 |
0.0004 |
0.04% |
