农银汇理金益债券基金净值查询(008030)
今天最新净值
1.0330
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2705
- 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
近一季,农银汇理金益债券(008030)基金累计收益率0.97%
| 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 |
008030 |
农银汇理金益债券 |
1.0332 |
1.2707 |
1.0330 |
1.2705 |
0.0002 |
0.02% |
| 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% |
| 2026-08-14 |
008030 |
农银汇理金益债券 |
1.0317 |
1.2692 |
1.0313 |
1.2688 |
0.0004 |
0.04% |
| 2026-08-13 |
008030 |
农银汇理金益债券 |
1.0313 |
1.2688 |
1.0304 |
1.2679 |
0.0009 |
0.09% |
|
|
| 2026-08-12 |
008030 |
农银汇理金益债券 |
1.0304 |
1.2679 |
1.0304 |
1.2679 |
0.0000 |
0.00% |
| 2026-08-11 |
008030 |
农银汇理金益债券 |
1.0304 |
1.2679 |
1.0306 |
1.2681 |
-0.0002 |
-0.02% |
| 2026-08-10 |
008030 |
农银汇理金益债券 |
1.0306 |
1.2681 |
1.0298 |
1.2673 |
0.0008 |
0.08% |
| 2026-08-07 |
008030 |
农银汇理金益债券 |
1.0298 |
1.2673 |
1.0293 |
1.2668 |
0.0005 |
0.05% |
| 2026-08-06 |
008030 |
农银汇理金益债券 |
1.0293 |
1.2668 |
1.0292 |
1.2667 |
0.0001 |
0.01% |
| 2026-08-05 |
008030 |
农银汇理金益债券 |
1.0292 |
1.2667 |
1.0293 |
1.2668 |
-0.0001 |
-0.01% |
| 2026-08-04 |
008030 |
农银汇理金益债券 |
1.0293 |
1.2668 |
1.0290 |
1.2665 |
0.0003 |
0.03% |
| 2026-08-03 |
008030 |
农银汇理金益债券 |
1.0290 |
1.2665 |
1.0288 |
1.2663 |
0.0002 |
0.02% |
| 2026-07-31 |
008030 |
农银汇理金益债券 |
1.0288 |
1.2663 |
1.0284 |
1.2659 |
0.0004 |
0.04% |
| 2026-07-30 |
008030 |
农银汇理金益债券 |
1.0284 |
1.2659 |
1.0276 |
1.2651 |
0.0008 |
0.08% |
| 2026-07-29 |
008030 |
农银汇理金益债券 |
1.0276 |
1.2651 |
1.0277 |
1.2652 |
-0.0001 |
-0.01% |
| 2026-07-28 |
008030 |
农银汇理金益债券 |
1.0277 |
1.2652 |
1.0279 |
1.2654 |
-0.0002 |
-0.02% |
| 2026-07-27 |
008030 |
农银汇理金益债券 |
1.0279 |
1.2654 |
1.0279 |
1.2654 |
0.0000 |
0.00% |
| 2026-07-24 |
008030 |
农银汇理金益债券 |
1.0279 |
1.2654 |
1.0275 |
1.2650 |
0.0004 |
0.04% |
| 2026-07-23 |
008030 |
农银汇理金益债券 |
1.0275 |
1.2650 |
1.0274 |
1.2649 |
0.0001 |
0.01% |
| 2026-07-22 |
008030 |
农银汇理金益债券 |
1.0274 |
1.2649 |
1.0266 |
1.2641 |
0.0008 |
0.08% |
| 2026-07-21 |
008030 |
农银汇理金益债券 |
1.0266 |
1.2641 |
1.0265 |
1.2640 |
0.0001 |
0.01% |
| 2026-07-20 |
008030 |
农银汇理金益债券 |
1.0265 |
1.2640 |
1.0267 |
1.2642 |
-0.0002 |
-0.02% |
| 2026-07-17 |
008030 |
农银汇理金益债券 |
1.0267 |
1.2642 |
1.0263 |
1.2638 |
0.0004 |
0.04% |
| 2026-07-16 |
008030 |
农银汇理金益债券 |
1.0263 |
1.2638 |
1.0264 |
1.2639 |
-0.0001 |
-0.01% |
| 2026-07-15 |
008030 |
农银汇理金益债券 |
1.0264 |
1.2639 |
1.0262 |
1.2637 |
0.0002 |
0.02% |
| 2026-07-14 |
008030 |
农银汇理金益债券 |
1.0262 |
1.2637 |
1.0262 |
1.2637 |
0.0000 |
0.00% |
| 2026-07-13 |
008030 |
农银汇理金益债券 |
1.0262 |
1.2637 |
1.0264 |
1.2639 |
-0.0002 |
-0.02% |
| 2026-07-10 |
008030 |
农银汇理金益债券 |
1.0264 |
1.2639 |
1.0263 |
1.2638 |
0.0001 |
0.01% |
| 2026-07-09 |
008030 |
农银汇理金益债券 |
1.0263 |
1.2638 |
1.0262 |
1.2637 |
0.0001 |
0.01% |
| 2026-07-08 |
008030 |
农银汇理金益债券 |
1.0262 |
1.2637 |
1.0258 |
1.2633 |
0.0004 |
0.04% |
| 2026-07-07 |
008030 |
农银汇理金益债券 |
1.0258 |
1.2633 |
1.0257 |
1.2632 |
0.0001 |
0.01% |
| 2026-07-06 |
008030 |
农银汇理金益债券 |
1.0257 |
1.2632 |
1.0249 |
1.2624 |
0.0008 |
0.08% |
| 2026-07-03 |
008030 |
农银汇理金益债券 |
1.0249 |
1.2624 |
1.0251 |
1.2626 |
-0.0002 |
-0.02% |
| 2026-07-02 |
008030 |
农银汇理金益债券 |
1.0251 |
1.2626 |
1.0247 |
1.2622 |
0.0004 |
0.04% |
| 2026-07-01 |
008030 |
农银汇理金益债券 |
1.0247 |
1.2622 |
1.0256 |
1.2631 |
-0.0009 |
-0.09% |
| 2026-06-30 |
008030 |
农银汇理金益债券 |
1.0256 |
1.2631 |
1.0259 |
1.2634 |
-0.0003 |
-0.03% |
| 2026-06-29 |
008030 |
农银汇理金益债券 |
1.0259 |
1.2634 |
1.0253 |
1.2628 |
0.0006 |
0.06% |
| 2026-06-26 |
008030 |
农银汇理金益债券 |
1.0253 |
1.2628 |
1.0251 |
1.2626 |
0.0002 |
0.02% |
| 2026-06-25 |
008030 |
农银汇理金益债券 |
1.0251 |
1.2626 |
1.0244 |
1.2619 |
0.0007 |
0.07% |
| 2026-06-24 |
008030 |
农银汇理金益债券 |
1.0244 |
1.2619 |
1.0242 |
1.2617 |
0.0002 |
0.02% |
| 2026-06-23 |
008030 |
农银汇理金益债券 |
1.0242 |
1.2617 |
1.0248 |
1.2623 |
-0.0006 |
-0.06% |
| 2026-06-22 |
008030 |
农银汇理金益债券 |
1.0248 |
1.2623 |
1.0248 |
1.2623 |
0.0000 |
0.00% |
| 2026-06-18 |
008030 |
农银汇理金益债券 |
1.0248 |
1.2623 |
1.0244 |
1.2619 |
0.0004 |
0.04% |
| 2026-06-17 |
008030 |
农银汇理金益债券 |
1.0244 |
1.2619 |
1.0239 |
1.2614 |
0.0005 |
0.05% |
