农银汇理金禄债券(农银金禄债)基金净值查询(006758)
今天最新净值
1.0409
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3016
- 成立日期：2018-12-21
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：105.8948亿
- 最近资产：214.83亿元
- 基金公司：农银汇理基金
- 基金经理：郭振宇
近一年,农银汇理金禄债券(006758)基金累计收益率2.80%
| 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 |
006758 |
农银汇理金禄债券 |
1.0411 |
1.3018 |
1.0409 |
1.3016 |
0.0002 |
0.02% |
| 2026-09-15 |
006758 |
农银汇理金禄债券 |
1.0409 |
1.3016 |
1.0407 |
1.3014 |
0.0002 |
0.02% |
| 2026-09-14 |
006758 |
农银汇理金禄债券 |
1.0407 |
1.3014 |
1.0406 |
1.3013 |
0.0001 |
0.01% |
| 2026-09-11 |
006758 |
农银汇理金禄债券 |
1.0406 |
1.3013 |
1.0408 |
1.3015 |
-0.0002 |
-0.02% |
| 2026-09-10 |
006758 |
农银汇理金禄债券 |
1.0408 |
1.3015 |
1.0409 |
1.3016 |
-0.0001 |
-0.01% |
| 2026-09-09 |
006758 |
农银汇理金禄债券 |
1.0409 |
1.3016 |
1.0408 |
1.3015 |
0.0001 |
0.01% |
| 2026-09-08 |
006758 |
农银汇理金禄债券 |
1.0408 |
1.3015 |
1.0409 |
1.3016 |
-0.0001 |
-0.01% |
| 2026-09-07 |
006758 |
农银汇理金禄债券 |
1.0409 |
1.3016 |
1.0407 |
1.3014 |
0.0002 |
0.02% |
| 2026-09-04 |
006758 |
农银汇理金禄债券 |
1.0407 |
1.3014 |
1.0407 |
1.3014 |
0.0000 |
0.00% |
| 2026-09-03 |
006758 |
农银汇理金禄债券 |
1.0407 |
1.3014 |
1.0402 |
1.3009 |
0.0005 |
0.05% |
|
|
| 2026-09-02 |
006758 |
农银汇理金禄债券 |
1.0402 |
1.3009 |
1.0403 |
1.3010 |
-0.0001 |
-0.01% |
| 2026-09-01 |
006758 |
农银汇理金禄债券 |
1.0403 |
1.3010 |
1.0398 |
1.3005 |
0.0005 |
0.05% |
| 2026-08-31 |
006758 |
农银汇理金禄债券 |
1.0398 |
1.3005 |
1.0395 |
1.3002 |
0.0003 |
0.03% |
| 2026-08-28 |
006758 |
农银汇理金禄债券 |
1.0395 |
1.3002 |
1.0394 |
1.3001 |
0.0001 |
0.01% |
| 2026-08-27 |
006758 |
农银汇理金禄债券 |
1.0394 |
1.3001 |
1.0401 |
1.3008 |
-0.0007 |
-0.07% |
| 2026-08-26 |
006758 |
农银汇理金禄债券 |
1.0401 |
1.3008 |
1.0405 |
1.3012 |
-0.0004 |
-0.04% |
| 2026-08-25 |
006758 |
农银汇理金禄债券 |
1.0405 |
1.3012 |
1.0407 |
1.3014 |
-0.0002 |
-0.02% |
| 2026-08-24 |
006758 |
农银汇理金禄债券 |
1.0407 |
1.3014 |
1.0400 |
1.3007 |
0.0007 |
0.07% |
| 2026-08-21 |
006758 |
农银汇理金禄债券 |
1.0400 |
1.3007 |
1.0401 |
1.3008 |
-0.0001 |
-0.01% |
| 2026-08-20 |
006758 |
农银汇理金禄债券 |
1.0401 |
1.3008 |
1.0403 |
1.3010 |
-0.0002 |
-0.02% |
| 2026-08-19 |
006758 |
农银汇理金禄债券 |
1.0403 |
1.3010 |
1.0411 |
1.3018 |
-0.0008 |
-0.08% |
| 2026-08-18 |
006758 |
农银汇理金禄债券 |
1.0411 |
1.3018 |
1.0405 |
1.3012 |
0.0006 |
0.06% |
| 2026-08-17 |
006758 |
农银汇理金禄债券 |
1.0405 |
1.3012 |
1.0402 |
1.3009 |
0.0003 |
0.03% |
| 2026-08-14 |
006758 |
农银汇理金禄债券 |
1.0402 |
1.3009 |
1.0401 |
1.3008 |
0.0001 |
0.01% |
| 2026-08-13 |
006758 |
农银汇理金禄债券 |
1.0401 |
1.3008 |
1.0393 |
1.3000 |
0.0008 |
0.08% |
|
|
| 2026-08-12 |
006758 |
农银汇理金禄债券 |
1.0393 |
1.3000 |
1.0393 |
1.3000 |
0.0000 |
0.00% |
| 2026-08-11 |
006758 |
农银汇理金禄债券 |
1.0393 |
1.3000 |
1.0399 |
1.3006 |
-0.0006 |
-0.06% |
| 2026-08-10 |
006758 |
农银汇理金禄债券 |
1.0399 |
1.3006 |
1.0392 |
1.2999 |
0.0007 |
0.07% |
| 2026-08-07 |
006758 |
农银汇理金禄债券 |
1.0392 |
1.2999 |
1.0385 |
1.2992 |
0.0007 |
0.07% |
| 2026-08-06 |
006758 |
农银汇理金禄债券 |
1.0385 |
1.2992 |
1.0384 |
1.2991 |
0.0001 |
0.01% |
| 2026-08-05 |
006758 |
农银汇理金禄债券 |
1.0384 |
1.2991 |
1.0385 |
1.2992 |
-0.0001 |
-0.01% |
| 2026-08-04 |
006758 |
农银汇理金禄债券 |
1.0385 |
1.2992 |
1.0381 |
1.2988 |
0.0004 |
0.04% |
| 2026-08-03 |
006758 |
农银汇理金禄债券 |
1.0381 |
1.2988 |
1.0381 |
1.2988 |
0.0000 |
0.00% |
| 2026-07-31 |
006758 |
农银汇理金禄债券 |
1.0381 |
1.2988 |
1.0377 |
1.2984 |
0.0004 |
0.04% |
| 2026-07-30 |
006758 |
农银汇理金禄债券 |
1.0377 |
1.2984 |
1.0368 |
1.2975 |
0.0009 |
0.09% |
| 2026-07-29 |
006758 |
农银汇理金禄债券 |
1.0368 |
1.2975 |
1.0367 |
1.2974 |
0.0001 |
0.01% |
| 2026-07-28 |
006758 |
农银汇理金禄债券 |
1.0367 |
1.2974 |
1.0368 |
1.2975 |
-0.0001 |
-0.01% |
| 2026-07-27 |
006758 |
农银汇理金禄债券 |
1.0368 |
1.2975 |
1.0369 |
1.2976 |
-0.0001 |
-0.01% |
| 2026-07-24 |
006758 |
农银汇理金禄债券 |
1.0369 |
1.2976 |
1.0366 |
1.2973 |
0.0003 |
0.03% |
| 2026-07-23 |
006758 |
农银汇理金禄债券 |
1.0366 |
1.2973 |
1.0368 |
1.2975 |
-0.0002 |
-0.02% |
| 2026-07-22 |
006758 |
农银汇理金禄债券 |
1.0368 |
1.2975 |
1.0360 |
1.2967 |
0.0008 |
0.08% |
| 2026-07-21 |
006758 |
农银汇理金禄债券 |
1.0360 |
1.2967 |
1.0359 |
1.2966 |
0.0001 |
0.01% |
| 2026-07-20 |
006758 |
农银汇理金禄债券 |
1.0359 |
1.2966 |
1.0361 |
1.2968 |
-0.0002 |
-0.02% |
| 2026-07-17 |
006758 |
农银汇理金禄债券 |
1.0361 |
1.2968 |
1.0357 |
1.2964 |
0.0004 |
0.04% |
| 2026-07-16 |
006758 |
农银汇理金禄债券 |
1.0357 |
1.2964 |
1.0359 |
1.2966 |
-0.0002 |
-0.02% |
| 2026-07-15 |
006758 |
农银汇理金禄债券 |
1.0359 |
1.2966 |
1.0357 |
1.2964 |
0.0002 |
0.02% |
| 2026-07-14 |
006758 |
农银汇理金禄债券 |
1.0357 |
1.2964 |
1.0356 |
1.2963 |
0.0001 |
0.01% |
| 2026-07-13 |
006758 |
农银汇理金禄债券 |
1.0356 |
1.2963 |
1.0358 |
1.2965 |
-0.0002 |
-0.02% |
| 2026-07-10 |
006758 |
农银汇理金禄债券 |
1.0358 |
1.2965 |
1.0358 |
1.2965 |
0.0000 |
0.00% |
| 2026-07-09 |
006758 |
农银汇理金禄债券 |
1.0358 |
1.2965 |
1.0359 |
1.2966 |
-0.0001 |
-0.01% |
| 2026-07-08 |
006758 |
农银汇理金禄债券 |
1.0359 |
1.2966 |
1.0356 |
1.2963 |
0.0003 |
0.03% |
| 2026-07-07 |
006758 |
农银汇理金禄债券 |
1.0356 |
1.2963 |
1.0355 |
1.2962 |
0.0001 |
0.01% |
| 2026-07-06 |
006758 |
农银汇理金禄债券 |
1.0355 |
1.2962 |
1.0349 |
1.2956 |
0.0006 |
0.06% |
| 2026-07-03 |
006758 |
农银汇理金禄债券 |
1.0349 |
1.2956 |
1.0350 |
1.2957 |
-0.0001 |
-0.01% |
| 2026-07-02 |
006758 |
农银汇理金禄债券 |
1.0350 |
1.2957 |
1.0348 |
1.2955 |
0.0002 |
0.02% |
| 2026-07-01 |
006758 |
农银汇理金禄债券 |
1.0348 |
1.2955 |
1.0357 |
1.2964 |
-0.0009 |
-0.09% |
| 2026-06-30 |
006758 |
农银汇理金禄债券 |
1.0357 |
1.2964 |
1.0364 |
1.2971 |
-0.0007 |
-0.07% |
| 2026-06-29 |
006758 |
农银汇理金禄债券 |
1.0364 |
1.2971 |
1.0354 |
1.2961 |
0.0010 |
0.10% |
| 2026-06-26 |
006758 |
农银汇理金禄债券 |
1.0354 |
1.2961 |
1.0351 |
1.2958 |
0.0003 |
0.03% |
| 2026-06-25 |
006758 |
农银汇理金禄债券 |
1.0351 |
1.2958 |
1.0345 |
1.2952 |
0.0006 |
0.06% |
| 2026-06-24 |
006758 |
农银汇理金禄债券 |
1.0345 |
1.2952 |
1.0344 |
1.2951 |
0.0001 |
0.01% |
| 2026-06-23 |
006758 |
农银汇理金禄债券 |
1.0344 |
1.2951 |
1.0347 |
1.2954 |
-0.0003 |
-0.03% |
| 2026-06-22 |
006758 |
农银汇理金禄债券 |
1.0347 |
1.2954 |
1.0348 |
1.2955 |
-0.0001 |
-0.01% |
| 2026-06-18 |
006758 |
农银汇理金禄债券 |
1.0348 |
1.2955 |
1.0345 |
1.2952 |
0.0003 |
0.03% |
| 2026-06-17 |
006758 |
农银汇理金禄债券 |
1.0345 |
1.2952 |
1.0340 |
1.2947 |
0.0005 |
0.05% |
| 2026-06-16 |
006758 |
农银汇理金禄债券 |
1.0340 |
1.2947 |
1.0332 |
1.2939 |
0.0008 |
0.08% |
| 2026-06-15 |
006758 |
农银汇理金禄债券 |
1.0332 |
1.2939 |
1.0332 |
1.2939 |
0.0000 |
0.00% |
| 2026-06-12 |
006758 |
农银汇理金禄债券 |
1.0332 |
1.2939 |
1.0377 |
1.2934 |
0.0005 |
0.05% |
| 2026-06-11 |
006758 |
农银汇理金禄债券 |
1.0377 |
1.2934 |
1.0382 |
1.2939 |
-0.0005 |
-0.05% |
| 2026-06-10 |
006758 |
农银汇理金禄债券 |
1.0382 |
1.2939 |
1.0388 |
1.2945 |
-0.0006 |
-0.06% |
| 2026-06-09 |
006758 |
农银汇理金禄债券 |
1.0388 |
1.2945 |
1.0394 |
1.2951 |
-0.0006 |
-0.06% |
| 2026-06-08 |
006758 |
农银汇理金禄债券 |
1.0394 |
1.2951 |
1.0399 |
1.2956 |
-0.0005 |
-0.05% |
| 2026-06-05 |
006758 |
农银汇理金禄债券 |
1.0399 |
1.2956 |
1.0405 |
1.2962 |
-0.0006 |
-0.06% |
| 2026-06-04 |
006758 |
农银汇理金禄债券 |
1.0405 |
1.2962 |
1.0400 |
1.2957 |
0.0005 |
0.05% |
| 2026-06-03 |
006758 |
农银汇理金禄债券 |
1.0400 |
1.2957 |
1.0405 |
1.2962 |
-0.0005 |
-0.05% |
| 2026-06-02 |
006758 |
农银汇理金禄债券 |
1.0405 |
1.2962 |
1.0406 |
1.2963 |
-0.0001 |
-0.01% |
| 2026-06-01 |
006758 |
农银汇理金禄债券 |
1.0406 |
1.2963 |
1.0402 |
1.2959 |
0.0004 |
0.04% |
| 2026-05-29 |
006758 |
农银汇理金禄债券 |
1.0402 |
1.2959 |
1.0400 |
1.2957 |
0.0002 |
0.02% |
| 2026-05-28 |
006758 |
农银汇理金禄债券 |
1.0400 |
1.2957 |
1.0396 |
1.2953 |
0.0004 |
0.04% |
| 2026-05-27 |
006758 |
农银汇理金禄债券 |
1.0396 |
1.2953 |
1.0386 |
1.2943 |
0.0010 |
0.10% |
| 2026-05-26 |
006758 |
农银汇理金禄债券 |
1.0386 |
1.2943 |
1.0376 |
1.2933 |
0.0010 |
0.10% |
| 2026-05-25 |
006758 |
农银汇理金禄债券 |
1.0376 |
1.2933 |
1.0371 |
1.2928 |
0.0005 |
0.05% |
| 2026-05-22 |
006758 |
农银汇理金禄债券 |
1.0371 |
1.2928 |
1.0372 |
1.2929 |
-0.0001 |
-0.01% |
| 2026-05-21 |
006758 |
农银汇理金禄债券 |
1.0372 |
1.2929 |
1.0374 |
1.2931 |
-0.0002 |
-0.02% |
| 2026-05-20 |
006758 |
农银汇理金禄债券 |
1.0374 |
1.2931 |
1.0373 |
1.2930 |
0.0001 |
0.01% |
| 2026-05-19 |
006758 |
农银汇理金禄债券 |
1.0373 |
1.2930 |
1.0366 |
1.2923 |
0.0007 |
0.07% |
| 2026-05-18 |
006758 |
农银汇理金禄债券 |
1.0366 |
1.2923 |
1.0361 |
1.2918 |
0.0005 |
0.05% |
| 2026-05-15 |
006758 |
农银汇理金禄债券 |
1.0361 |
1.2918 |
1.0362 |
1.2919 |
-0.0001 |
-0.01% |
| 2026-05-14 |
006758 |
农银汇理金禄债券 |
1.0362 |
1.2919 |
1.0364 |
1.2921 |
-0.0002 |
-0.02% |
| 2026-05-13 |
006758 |
农银汇理金禄债券 |
1.0364 |
1.2921 |
1.0360 |
1.2917 |
0.0004 |
0.04% |
| 2026-05-12 |
006758 |
农银汇理金禄债券 |
1.0360 |
1.2917 |
1.0357 |
1.2914 |
0.0003 |
0.03% |
| 2026-05-11 |
006758 |
农银汇理金禄债券 |
1.0357 |
1.2914 |
1.0350 |
1.2907 |
0.0007 |
0.07% |
| 2026-05-08 |
006758 |
农银汇理金禄债券 |
1.0350 |
1.2907 |
1.0348 |
1.2905 |
0.0002 |
0.02% |
| 2026-04-30 |
006758 |
农银汇理金禄债券 |
1.0352 |
1.2909 |
1.0356 |
1.2913 |
-0.0004 |
-0.04% |
| 2026-04-29 |
006758 |
农银汇理金禄债券 |
1.0356 |
1.2913 |
1.0344 |
1.2901 |
0.0012 |
0.12% |
| 2026-04-28 |
006758 |
农银汇理金禄债券 |
1.0344 |
1.2901 |
1.0338 |
1.2895 |
0.0006 |
0.06% |
| 2026-04-27 |
006758 |
农银汇理金禄债券 |
1.0338 |
1.2895 |
1.0345 |
1.2902 |
-0.0007 |
-0.07% |
| 2026-04-24 |
006758 |
农银汇理金禄债券 |
1.0345 |
1.2902 |
1.0351 |
1.2908 |
-0.0006 |
-0.06% |
| 2026-04-23 |
006758 |
农银汇理金禄债券 |
1.0351 |
1.2908 |
1.0357 |
1.2914 |
-0.0006 |
-0.06% |
| 2026-04-22 |
006758 |
农银汇理金禄债券 |
1.0357 |
1.2914 |
1.0353 |
1.2910 |
0.0004 |
0.04% |
| 2026-04-21 |
006758 |
农银汇理金禄债券 |
1.0353 |
1.2910 |
1.0349 |
1.2906 |
0.0004 |
0.04% |
| 2026-04-20 |
006758 |
农银汇理金禄债券 |
1.0349 |
1.2906 |
1.0347 |
1.2904 |
0.0002 |
0.02% |
| 2026-04-17 |
006758 |
农银汇理金禄债券 |
1.0347 |
1.2904 |
1.0336 |
1.2893 |
0.0011 |
0.11% |
| 2026-04-16 |
006758 |
农银汇理金禄债券 |
1.0336 |
1.2893 |
1.0334 |
1.2891 |
0.0002 |
0.02% |
| 2026-04-15 |
006758 |
农银汇理金禄债券 |
1.0334 |
1.2891 |
1.0330 |
1.2887 |
0.0004 |
0.04% |
| 2026-04-14 |
006758 |
农银汇理金禄债券 |
1.0330 |
1.2887 |
1.0328 |
1.2885 |
0.0002 |
0.02% |
| 2026-04-13 |
006758 |
农银汇理金禄债券 |
1.0328 |
1.2885 |
1.0323 |
1.2880 |
0.0005 |
0.05% |
| 2026-04-10 |
006758 |
农银汇理金禄债券 |
1.0323 |
1.2880 |
1.0320 |
1.2877 |
0.0003 |
0.03% |
| 2026-04-09 |
006758 |
农银汇理金禄债券 |
1.0320 |
1.2877 |
1.0323 |
1.2880 |
-0.0003 |
-0.03% |
| 2026-04-08 |
006758 |
农银汇理金禄债券 |
1.0323 |
1.2880 |
1.0323 |
1.2880 |
0.0000 |
0.00% |
| 2026-04-07 |
006758 |
农银汇理金禄债券 |
1.0323 |
1.2880 |
1.0317 |
1.2874 |
0.0006 |
0.06% |
| 2026-04-03 |
006758 |
农银汇理金禄债券 |
1.0317 |
1.2874 |
1.0309 |
1.2866 |
0.0008 |
0.08% |
| 2026-04-02 |
006758 |
农银汇理金禄债券 |
1.0309 |
1.2866 |
1.0307 |
1.2864 |
0.0002 |
0.02% |
| 2026-04-01 |
006758 |
农银汇理金禄债券 |
1.0307 |
1.2864 |
1.0312 |
1.2869 |
-0.0005 |
-0.05% |
| 2026-03-31 |
006758 |
农银汇理金禄债券 |
1.0312 |
1.2869 |
1.0313 |
1.2870 |
-0.0001 |
-0.01% |
| 2026-03-30 |
006758 |
农银汇理金禄债券 |
1.0313 |
1.2870 |
1.0303 |
1.2860 |
0.0010 |
0.10% |
| 2026-03-27 |
006758 |
农银汇理金禄债券 |
1.0303 |
1.2860 |
1.0300 |
1.2857 |
0.0003 |
0.03% |
| 2026-03-26 |
006758 |
农银汇理金禄债券 |
1.0300 |
1.2857 |
1.0298 |
1.2855 |
0.0002 |
0.02% |
| 2026-03-25 |
006758 |
农银汇理金禄债券 |
1.0298 |
1.2855 |
1.0298 |
1.2855 |
0.0000 |
0.00% |
| 2026-03-24 |
006758 |
农银汇理金禄债券 |
1.0298 |
1.2855 |
1.0337 |
1.2854 |
0.0001 |
0.01% |
| 2026-03-23 |
006758 |
农银汇理金禄债券 |
1.0337 |
1.2854 |
1.0339 |
1.2856 |
-0.0002 |
-0.02% |
| 2026-03-20 |
006758 |
农银汇理金禄债券 |
1.0339 |
1.2856 |
1.0338 |
1.2855 |
0.0001 |
0.01% |
| 2026-03-19 |
006758 |
农银汇理金禄债券 |
1.0338 |
1.2855 |
1.0337 |
1.2854 |
0.0001 |
0.01% |
| 2026-03-18 |
006758 |
农银汇理金禄债券 |
1.0337 |
1.2854 |
1.0330 |
1.2847 |
0.0007 |
0.07% |
| 2026-03-17 |
006758 |
农银汇理金禄债券 |
1.0330 |
1.2847 |
1.0327 |
1.2844 |
0.0003 |
0.03% |
| 2026-03-16 |
006758 |
农银汇理金禄债券 |
1.0327 |
1.2844 |
1.0328 |
1.2845 |
-0.0001 |
-0.01% |
| 2026-03-13 |
006758 |
农银汇理金禄债券 |
1.0328 |
1.2845 |
1.0325 |
1.2842 |
0.0003 |
0.03% |
| 2026-03-12 |
006758 |
农银汇理金禄债券 |
1.0325 |
1.2842 |
1.0320 |
1.2837 |
0.0005 |
0.05% |
| 2026-03-11 |
006758 |
农银汇理金禄债券 |
1.0320 |
1.2837 |
1.0320 |
1.2837 |
0.0000 |
0.00% |
| 2026-03-10 |
006758 |
农银汇理金禄债券 |
1.0320 |
1.2837 |
1.0317 |
1.2834 |
0.0003 |
0.03% |
| 2026-03-09 |
006758 |
农银汇理金禄债券 |
1.0317 |
1.2834 |
1.0327 |
1.2844 |
-0.0010 |
-0.10% |
| 2026-03-06 |
006758 |
农银汇理金禄债券 |
1.0327 |
1.2844 |
1.0327 |
1.2844 |
0.0000 |
0.00% |
| 2026-03-05 |
006758 |
农银汇理金禄债券 |
1.0327 |
1.2844 |
1.0326 |
1.2843 |
0.0001 |
0.01% |
| 2026-03-04 |
006758 |
农银汇理金禄债券 |
1.0326 |
1.2843 |
1.0320 |
1.2837 |
0.0006 |
0.06% |
| 2026-03-03 |
006758 |
农银汇理金禄债券 |
1.0320 |
1.2837 |
1.0317 |
1.2834 |
0.0003 |
0.03% |
| 2026-03-02 |
006758 |
农银汇理金禄债券 |
1.0317 |
1.2834 |
1.0309 |
1.2826 |
0.0008 |
0.08% |
| 2026-02-27 |
006758 |
农银汇理金禄债券 |
1.0309 |
1.2826 |
1.0305 |
1.2822 |
0.0004 |
0.04% |
| 2026-02-26 |
006758 |
农银汇理金禄债券 |
1.0305 |
1.2822 |
1.0312 |
1.2829 |
-0.0007 |
-0.07% |
| 2026-02-25 |
006758 |
农银汇理金禄债券 |
1.0312 |
1.2829 |
1.0317 |
1.2834 |
-0.0005 |
-0.05% |
| 2026-02-24 |
006758 |
农银汇理金禄债券 |
1.0317 |
1.2834 |
1.0313 |
1.2830 |
0.0004 |
0.04% |
| 2026-02-13 |
006758 |
农银汇理金禄债券 |
1.0313 |
1.2830 |
1.0313 |
1.2830 |
0.0000 |
0.00% |
| 2026-02-12 |
006758 |
农银汇理金禄债券 |
1.0313 |
1.2830 |
1.0309 |
1.2826 |
0.0004 |
0.04% |
| 2026-02-11 |
006758 |
农银汇理金禄债券 |
1.0309 |
1.2826 |
1.0308 |
1.2825 |
0.0001 |
0.01% |
| 2026-02-10 |
006758 |
农银汇理金禄债券 |
1.0308 |
1.2825 |
1.0310 |
1.2827 |
-0.0002 |
-0.02% |
| 2026-02-09 |
006758 |
农银汇理金禄债券 |
1.0310 |
1.2827 |
1.0304 |
1.2821 |
0.0006 |
0.06% |
| 2026-02-06 |
006758 |
农银汇理金禄债券 |
1.0304 |
1.2821 |
1.0298 |
1.2815 |
0.0006 |
0.06% |
| 2026-02-05 |
006758 |
农银汇理金禄债券 |
1.0298 |
1.2815 |
1.0293 |
1.2810 |
0.0005 |
0.05% |
| 2026-02-04 |
006758 |
农银汇理金禄债券 |
1.0293 |
1.2810 |
1.0292 |
1.2809 |
0.0001 |
0.01% |
| 2026-02-03 |
006758 |
农银汇理金禄债券 |
1.0292 |
1.2809 |
1.0292 |
1.2809 |
0.0000 |
0.00% |
| 2026-02-02 |
006758 |
农银汇理金禄债券 |
1.0292 |
1.2809 |
1.0290 |
1.2807 |
0.0002 |
0.02% |
| 2026-01-30 |
006758 |
农银汇理金禄债券 |
1.0290 |
1.2807 |
1.0290 |
1.2807 |
0.0000 |
0.00% |
| 2026-01-29 |
006758 |
农银汇理金禄债券 |
1.0290 |
1.2807 |
1.0289 |
1.2806 |
0.0001 |
0.01% |
| 2026-01-28 |
006758 |
农银汇理金禄债券 |
1.0289 |
1.2806 |
1.0286 |
1.2803 |
0.0003 |
0.03% |
| 2026-01-27 |
006758 |
农银汇理金禄债券 |
1.0286 |
1.2803 |
1.0288 |
1.2805 |
-0.0002 |
-0.02% |
| 2026-01-26 |
006758 |
农银汇理金禄债券 |
1.0288 |
1.2805 |
1.0287 |
1.2804 |
0.0001 |
0.01% |
| 2026-01-23 |
006758 |
农银汇理金禄债券 |
1.0287 |
1.2804 |
1.0282 |
1.2799 |
0.0005 |
0.05% |
| 2026-01-22 |
006758 |
农银汇理金禄债券 |
1.0282 |
1.2799 |
1.0283 |
1.2800 |
-0.0001 |
-0.01% |
| 2026-01-21 |
006758 |
农银汇理金禄债券 |
1.0283 |
1.2800 |
1.0282 |
1.2799 |
0.0001 |
0.01% |
| 2026-01-20 |
006758 |
农银汇理金禄债券 |
1.0282 |
1.2799 |
1.0280 |
1.2797 |
0.0002 |
0.02% |
| 2026-01-19 |
006758 |
农银汇理金禄债券 |
1.0280 |
1.2797 |
1.0279 |
1.2796 |
0.0001 |
0.01% |
| 2026-01-16 |
006758 |
农银汇理金禄债券 |
1.0279 |
1.2796 |
1.0274 |
1.2791 |
0.0005 |
0.05% |
| 2026-01-15 |
006758 |
农银汇理金禄债券 |
1.0274 |
1.2791 |
1.0273 |
1.2790 |
0.0001 |
0.01% |
| 2026-01-14 |
006758 |
农银汇理金禄债券 |
1.0273 |
1.2790 |
1.0271 |
1.2788 |
0.0002 |
0.02% |
| 2026-01-13 |
006758 |
农银汇理金禄债券 |
1.0271 |
1.2788 |
1.0270 |
1.2787 |
0.0001 |
0.01% |
| 2026-01-12 |
006758 |
农银汇理金禄债券 |
1.0270 |
1.2787 |
1.0267 |
1.2784 |
0.0003 |
0.03% |
| 2026-01-09 |
006758 |
农银汇理金禄债券 |
1.0267 |
1.2784 |
1.0265 |
1.2782 |
0.0002 |
0.02% |
| 2026-01-08 |
006758 |
农银汇理金禄债券 |
1.0265 |
1.2782 |
1.0260 |
1.2777 |
0.0005 |
0.05% |
| 2026-01-07 |
006758 |
农银汇理金禄债券 |
1.0260 |
1.2777 |
1.0261 |
1.2778 |
-0.0001 |
-0.01% |
| 2026-01-06 |
006758 |
农银汇理金禄债券 |
1.0261 |
1.2778 |
1.0269 |
1.2786 |
-0.0008 |
-0.08% |
| 2026-01-05 |
006758 |
农银汇理金禄债券 |
1.0269 |
1.2786 |
1.0272 |
1.2789 |
-0.0003 |
-0.03% |
| 2025-12-31 |
006758 |
农银汇理金禄债券 |
1.0272 |
1.2789 |
1.0271 |
1.2788 |
0.0001 |
0.01% |
| 2025-12-30 |
006758 |
农银汇理金禄债券 |
1.0271 |
1.2788 |
1.0272 |
1.2789 |
-0.0001 |
-0.01% |
| 2025-12-29 |
006758 |
农银汇理金禄债券 |
1.0272 |
1.2789 |
1.0279 |
1.2796 |
-0.0007 |
-0.07% |
| 2025-12-26 |
006758 |
农银汇理金禄债券 |
1.0279 |
1.2796 |
1.0278 |
1.2795 |
0.0001 |
0.01% |
| 2025-12-25 |
006758 |
农银汇理金禄债券 |
1.0278 |
1.2795 |
1.0278 |
1.2795 |
0.0000 |
0.00% |
| 2025-12-24 |
006758 |
农银汇理金禄债券 |
1.0278 |
1.2795 |
1.0277 |
1.2794 |
0.0001 |
0.01% |
| 2025-12-23 |
006758 |
农银汇理金禄债券 |
1.0277 |
1.2794 |
1.0274 |
1.2791 |
0.0003 |
0.03% |
| 2025-12-22 |
006758 |
农银汇理金禄债券 |
1.0274 |
1.2791 |
1.0276 |
1.2793 |
-0.0002 |
-0.02% |
| 2025-12-19 |
006758 |
农银汇理金禄债券 |
1.0276 |
1.2793 |
1.0323 |
1.2787 |
0.0006 |
0.06% |
| 2025-12-18 |
006758 |
农银汇理金禄债券 |
1.0323 |
1.2787 |
1.0320 |
1.2784 |
0.0003 |
0.03% |
| 2025-12-17 |
006758 |
农银汇理金禄债券 |
1.0320 |
1.2784 |
1.0313 |
1.2777 |
0.0007 |
0.07% |
| 2025-12-16 |
006758 |
农银汇理金禄债券 |
1.0313 |
1.2777 |
1.0312 |
1.2776 |
0.0001 |
0.01% |
| 2025-12-15 |
006758 |
农银汇理金禄债券 |
1.0312 |
1.2776 |
1.0315 |
1.2779 |
-0.0003 |
-0.03% |
| 2025-12-12 |
006758 |
农银汇理金禄债券 |
1.0315 |
1.2779 |
1.0319 |
1.2783 |
-0.0004 |
-0.04% |
| 2025-12-11 |
006758 |
农银汇理金禄债券 |
1.0319 |
1.2783 |
1.0314 |
1.2778 |
0.0005 |
0.05% |
| 2025-12-10 |
006758 |
农银汇理金禄债券 |
1.0314 |
1.2778 |
1.0311 |
1.2775 |
0.0003 |
0.03% |
| 2025-12-09 |
006758 |
农银汇理金禄债券 |
1.0311 |
1.2775 |
1.0306 |
1.2770 |
0.0005 |
0.05% |
| 2025-12-08 |
006758 |
农银汇理金禄债券 |
1.0306 |
1.2770 |
1.0306 |
1.2770 |
0.0000 |
0.00% |
| 2025-12-05 |
006758 |
农银汇理金禄债券 |
1.0306 |
1.2770 |
1.0301 |
1.2765 |
0.0005 |
0.05% |
| 2025-12-04 |
006758 |
农银汇理金禄债券 |
1.0301 |
1.2765 |
1.0310 |
1.2774 |
-0.0009 |
-0.09% |
| 2025-12-03 |
006758 |
农银汇理金禄债券 |
1.0310 |
1.2774 |
1.0313 |
1.2777 |
-0.0003 |
-0.03% |
| 2025-12-02 |
006758 |
农银汇理金禄债券 |
1.0313 |
1.2777 |
1.0314 |
1.2778 |
-0.0001 |
-0.01% |
| 2025-12-01 |
006758 |
农银汇理金禄债券 |
1.0314 |
1.2778 |
1.0312 |
1.2776 |
0.0002 |
0.02% |
| 2025-11-28 |
006758 |
农银汇理金禄债券 |
1.0312 |
1.2776 |
1.0309 |
1.2773 |
0.0003 |
0.03% |
| 2025-11-27 |
006758 |
农银汇理金禄债券 |
1.0309 |
1.2773 |
1.0311 |
1.2775 |
-0.0002 |
-0.02% |
| 2025-11-26 |
006758 |
农银汇理金禄债券 |
1.0311 |
1.2775 |
1.0318 |
1.2782 |
-0.0007 |
-0.07% |
| 2025-11-25 |
006758 |
农银汇理金禄债券 |
1.0318 |
1.2782 |
1.0320 |
1.2784 |
-0.0002 |
-0.02% |
| 2025-11-24 |
006758 |
农银汇理金禄债券 |
1.0320 |
1.2784 |
1.0320 |
1.2784 |
0.0000 |
0.00% |
| 2025-11-21 |
006758 |
农银汇理金禄债券 |
1.0320 |
1.2784 |
1.0319 |
1.2783 |
0.0001 |
0.01% |
| 2025-11-20 |
006758 |
农银汇理金禄债券 |
1.0319 |
1.2783 |
1.0318 |
1.2782 |
0.0001 |
0.01% |
| 2025-11-19 |
006758 |
农银汇理金禄债券 |
1.0318 |
1.2782 |
1.0319 |
1.2783 |
-0.0001 |
-0.01% |
| 2025-11-18 |
006758 |
农银汇理金禄债券 |
1.0319 |
1.2783 |
1.0319 |
1.2783 |
0.0000 |
0.00% |
| 2025-11-17 |
006758 |
农银汇理金禄债券 |
1.0319 |
1.2783 |
1.0315 |
1.2779 |
0.0004 |
0.04% |
| 2025-11-14 |
006758 |
农银汇理金禄债券 |
1.0315 |
1.2779 |
1.0314 |
1.2778 |
0.0001 |
0.01% |
| 2025-11-13 |
006758 |
农银汇理金禄债券 |
1.0314 |
1.2778 |
1.0314 |
1.2778 |
0.0000 |
0.00% |
| 2025-11-12 |
006758 |
农银汇理金禄债券 |
1.0314 |
1.2778 |
1.0311 |
1.2775 |
0.0003 |
0.03% |
| 2025-11-11 |
006758 |
农银汇理金禄债券 |
1.0311 |
1.2775 |
1.0309 |
1.2773 |
0.0002 |
0.02% |
| 2025-11-10 |
006758 |
农银汇理金禄债券 |
1.0309 |
1.2773 |
1.0308 |
1.2772 |
0.0001 |
0.01% |
| 2025-11-07 |
006758 |
农银汇理金禄债券 |
1.0308 |
1.2772 |
1.0310 |
1.2774 |
-0.0002 |
-0.02% |
| 2025-11-06 |
006758 |
农银汇理金禄债券 |
1.0310 |
1.2774 |
1.0316 |
1.2780 |
-0.0006 |
-0.06% |
| 2025-11-05 |
006758 |
农银汇理金禄债券 |
1.0316 |
1.2780 |
1.0315 |
1.2779 |
0.0001 |
0.01% |
| 2025-11-04 |
006758 |
农银汇理金禄债券 |
1.0315 |
1.2779 |
1.0316 |
1.2780 |
-0.0001 |
-0.01% |
| 2025-11-03 |
006758 |
农银汇理金禄债券 |
1.0316 |
1.2780 |
1.0315 |
1.2779 |
0.0001 |
0.01% |
| 2025-10-31 |
006758 |
农银汇理金禄债券 |
1.0315 |
1.2779 |
1.0307 |
1.2771 |
0.0008 |
0.08% |
| 2025-10-30 |
006758 |
农银汇理金禄债券 |
1.0307 |
1.2771 |
1.0301 |
1.2765 |
0.0006 |
0.06% |
| 2025-10-29 |
006758 |
农银汇理金禄债券 |
1.0301 |
1.2765 |
1.0296 |
1.2760 |
0.0005 |
0.05% |
| 2025-10-28 |
006758 |
农银汇理金禄债券 |
1.0296 |
1.2760 |
1.0286 |
1.2750 |
0.0010 |
0.10% |
| 2025-10-27 |
006758 |
农银汇理金禄债券 |
1.0286 |
1.2750 |
1.0283 |
1.2747 |
0.0003 |
0.03% |
| 2025-10-24 |
006758 |
农银汇理金禄债券 |
1.0283 |
1.2747 |
1.0283 |
1.2747 |
0.0000 |
0.00% |
| 2025-10-23 |
006758 |
农银汇理金禄债券 |
1.0283 |
1.2747 |
1.0283 |
1.2747 |
0.0000 |
0.00% |
| 2025-10-22 |
006758 |
农银汇理金禄债券 |
1.0283 |
1.2747 |
1.0283 |
1.2747 |
0.0000 |
0.00% |
| 2025-10-21 |
006758 |
农银汇理金禄债券 |
1.0283 |
1.2747 |
1.0280 |
1.2744 |
0.0003 |
0.03% |
| 2025-10-20 |
006758 |
农银汇理金禄债券 |
1.0280 |
1.2744 |
1.0284 |
1.2748 |
-0.0004 |
-0.04% |
| 2025-10-17 |
006758 |
农银汇理金禄债券 |
1.0284 |
1.2748 |
1.0279 |
1.2743 |
0.0005 |
0.05% |
| 2025-10-16 |
006758 |
农银汇理金禄债券 |
1.0279 |
1.2743 |
1.0278 |
1.2742 |
0.0001 |
0.01% |
| 2025-10-15 |
006758 |
农银汇理金禄债券 |
1.0278 |
1.2742 |
1.0279 |
1.2743 |
-0.0001 |
-0.01% |
| 2025-10-14 |
006758 |
农银汇理金禄债券 |
1.0279 |
1.2743 |
1.0278 |
1.2742 |
0.0001 |
0.01% |
| 2025-10-13 |
006758 |
农银汇理金禄债券 |
1.0278 |
1.2742 |
1.0276 |
1.2740 |
0.0002 |
0.02% |
| 2025-10-10 |
006758 |
农银汇理金禄债券 |
1.0276 |
1.2740 |
1.0277 |
1.2741 |
-0.0001 |
-0.01% |
| 2025-10-09 |
006758 |
农银汇理金禄债券 |
1.0277 |
1.2741 |
1.0273 |
1.2737 |
0.0004 |
0.04% |
| 2025-09-30 |
006758 |
农银汇理金禄债券 |
1.0273 |
1.2737 |
1.0267 |
1.2731 |
0.0006 |
0.06% |
| 2025-09-29 |
006758 |
农银汇理金禄债券 |
1.0267 |
1.2731 |
1.0267 |
1.2731 |
0.0000 |
0.00% |
| 2025-09-26 |
006758 |
农银汇理金禄债券 |
1.0267 |
1.2731 |
1.0265 |
1.2729 |
0.0002 |
0.02% |
| 2025-09-25 |
006758 |
农银汇理金禄债券 |
1.0265 |
1.2729 |
1.0265 |
1.2729 |
0.0000 |
0.00% |
| 2025-09-24 |
006758 |
农银汇理金禄债券 |
1.0265 |
1.2729 |
1.0271 |
1.2735 |
-0.0006 |
-0.06% |
| 2025-09-23 |
006758 |
农银汇理金禄债券 |
1.0271 |
1.2735 |
1.0275 |
1.2739 |
-0.0004 |
-0.04% |
| 2025-09-22 |
006758 |
农银汇理金禄债券 |
1.0275 |
1.2739 |
1.0372 |
1.2736 |
0.0003 |
0.03% |
| 2025-09-19 |
006758 |
农银汇理金禄债券 |
1.0372 |
1.2736 |
1.0374 |
1.2738 |
-0.0002 |
-0.02% |
| 2025-09-18 |
006758 |
农银汇理金禄债券 |
1.0374 |
1.2738 |
1.0377 |
1.2741 |
-0.0003 |
-0.03% |
| 2025-09-17 |
006758 |
农银汇理金禄债券 |
1.0377 |
1.2741 |
1.0371 |
1.2735 |
0.0006 |
0.06% |
