农银汇理金益债券基金净值查询(008030)
今天最新净值
1.0327
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2702
- 成立日期：2019-11-14
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：70.2950亿
- 最近资产：73.62亿
- 基金公司：农银汇理基金
- 基金经理：郭振宇
近一月,农银汇理金益债券(008030)基金累计收益率0.10%
| 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 |
| 2026-09-15 |
008030 |
农银汇理金益债券 |
1.0330 |
1.2705 |
1.0327 |
1.2702 |
0.0003 |
0.03% |
| 2026-09-14 |
008030 |
农银汇理金益债券 |
1.0327 |
1.2702 |
1.0326 |
1.2701 |
0.0001 |
0.01% |
| 2026-09-11 |
008030 |
农银汇理金益债券 |
1.0326 |
1.2701 |
1.0327 |
1.2702 |
-0.0001 |
-0.01% |
| 2026-09-10 |
008030 |
农银汇理金益债券 |
1.0327 |
1.2702 |
1.0327 |
1.2702 |
0.0000 |
0.00% |
| 2026-09-09 |
008030 |
农银汇理金益债券 |
1.0327 |
1.2702 |
1.0326 |
1.2701 |
0.0001 |
0.01% |
| 2026-09-08 |
008030 |
农银汇理金益债券 |
1.0326 |
1.2701 |
1.0327 |
1.2702 |
-0.0001 |
-0.01% |
| 2026-09-07 |
008030 |
农银汇理金益债券 |
1.0327 |
1.2702 |
1.0322 |
1.2697 |
0.0005 |
0.05% |
| 2026-09-04 |
008030 |
农银汇理金益债券 |
1.0322 |
1.2697 |
1.0320 |
1.2695 |
0.0002 |
0.02% |
| 2026-09-03 |
008030 |
农银汇理金益债券 |
1.0320 |
1.2695 |
1.0315 |
1.2690 |
0.0005 |
0.05% |
| 2026-09-02 |
008030 |
农银汇理金益债券 |
1.0315 |
1.2690 |
1.0316 |
1.2691 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
008030 |
农银汇理金益债券 |
1.0316 |
1.2691 |
1.0311 |
1.2686 |
0.0005 |
0.05% |
| 2026-08-31 |
008030 |
农银汇理金益债券 |
1.0311 |
1.2686 |
1.0309 |
1.2684 |
0.0002 |
0.02% |
| 2026-08-28 |
008030 |
农银汇理金益债券 |
1.0309 |
1.2684 |
1.0310 |
1.2685 |
-0.0001 |
-0.01% |
| 2026-08-27 |
008030 |
农银汇理金益债券 |
1.0310 |
1.2685 |
1.0317 |
1.2692 |
-0.0007 |
-0.07% |
| 2026-08-26 |
008030 |
农银汇理金益债券 |
1.0317 |
1.2692 |
1.0319 |
1.2694 |
-0.0002 |
-0.02% |
| 2026-08-25 |
008030 |
农银汇理金益债券 |
1.0319 |
1.2694 |
1.0319 |
1.2694 |
0.0000 |
0.00% |
| 2026-08-24 |
008030 |
农银汇理金益债券 |
1.0319 |
1.2694 |
1.0313 |
1.2688 |
0.0006 |
0.06% |
| 2026-08-21 |
008030 |
农银汇理金益债券 |
1.0313 |
1.2688 |
1.0316 |
1.2691 |
-0.0003 |
-0.03% |
| 2026-08-20 |
008030 |
农银汇理金益债券 |
1.0316 |
1.2691 |
1.0320 |
1.2695 |
-0.0004 |
-0.04% |
| 2026-08-19 |
008030 |
农银汇理金益债券 |
1.0320 |
1.2695 |
1.0327 |
1.2702 |
-0.0007 |
-0.07% |
| 2026-08-18 |
008030 |
农银汇理金益债券 |
1.0327 |
1.2702 |
1.0319 |
1.2694 |
0.0008 |
0.08% |
| 2026-08-17 |
008030 |
农银汇理金益债券 |
1.0319 |
1.2694 |
1.0317 |
1.2692 |
0.0002 |
0.02% |
