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%
2026-09-15
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
近一年,农银汇理金益债券(008030)基金累计收益率3.35%
| 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% |
| 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% |
| 2026-06-16 |
008030 |
农银汇理金益债券 |
1.0239 |
1.2614 |
1.0231 |
1.2606 |
0.0008 |
0.08% |
| 2026-06-15 |
008030 |
农银汇理金益债券 |
1.0231 |
1.2606 |
1.0228 |
1.2603 |
0.0003 |
0.03% |
| 2026-06-12 |
008030 |
农银汇理金益债券 |
1.0228 |
1.2603 |
1.0323 |
1.2598 |
0.0005 |
0.05% |
| 2026-06-11 |
008030 |
农银汇理金益债券 |
1.0323 |
1.2598 |
1.0331 |
1.2606 |
-0.0008 |
-0.08% |
| 2026-06-10 |
008030 |
农银汇理金益债券 |
1.0331 |
1.2606 |
1.0337 |
1.2612 |
-0.0006 |
-0.06% |
| 2026-06-09 |
008030 |
农银汇理金益债券 |
1.0337 |
1.2612 |
1.0343 |
1.2618 |
-0.0006 |
-0.06% |
| 2026-06-08 |
008030 |
农银汇理金益债券 |
1.0343 |
1.2618 |
1.0350 |
1.2625 |
-0.0007 |
-0.07% |
| 2026-06-05 |
008030 |
农银汇理金益债券 |
1.0350 |
1.2625 |
1.0357 |
1.2632 |
-0.0007 |
-0.07% |
| 2026-06-04 |
008030 |
农银汇理金益债券 |
1.0357 |
1.2632 |
1.0354 |
1.2629 |
0.0003 |
0.03% |
| 2026-06-03 |
008030 |
农银汇理金益债券 |
1.0354 |
1.2629 |
1.0358 |
1.2633 |
-0.0004 |
-0.04% |
| 2026-06-02 |
008030 |
农银汇理金益债券 |
1.0358 |
1.2633 |
1.0358 |
1.2633 |
0.0000 |
0.00% |
| 2026-06-01 |
008030 |
农银汇理金益债券 |
1.0358 |
1.2633 |
1.0351 |
1.2626 |
0.0007 |
0.07% |
| 2026-05-29 |
008030 |
农银汇理金益债券 |
1.0351 |
1.2626 |
1.0348 |
1.2623 |
0.0003 |
0.03% |
| 2026-05-28 |
008030 |
农银汇理金益债券 |
1.0348 |
1.2623 |
1.0344 |
1.2619 |
0.0004 |
0.04% |
| 2026-05-27 |
008030 |
农银汇理金益债券 |
1.0344 |
1.2619 |
1.0335 |
1.2610 |
0.0009 |
0.09% |
| 2026-05-26 |
008030 |
农银汇理金益债券 |
1.0335 |
1.2610 |
1.0328 |
1.2603 |
0.0007 |
0.07% |
| 2026-05-25 |
008030 |
农银汇理金益债券 |
1.0328 |
1.2603 |
1.0323 |
1.2598 |
0.0005 |
0.05% |
| 2026-05-22 |
008030 |
农银汇理金益债券 |
1.0323 |
1.2598 |
1.0324 |
1.2599 |
-0.0001 |
-0.01% |
| 2026-05-21 |
008030 |
农银汇理金益债券 |
1.0324 |
1.2599 |
1.0325 |
1.2600 |
-0.0001 |
-0.01% |
| 2026-05-20 |
008030 |
农银汇理金益债券 |
1.0325 |
1.2600 |
1.0324 |
1.2599 |
0.0001 |
0.01% |
| 2026-05-19 |
008030 |
农银汇理金益债券 |
1.0324 |
1.2599 |
1.0315 |
1.2590 |
0.0009 |
0.09% |
| 2026-05-18 |
008030 |
农银汇理金益债券 |
1.0315 |
1.2590 |
1.0310 |
1.2585 |
0.0005 |
0.05% |
| 2026-05-15 |
008030 |
农银汇理金益债券 |
1.0310 |
1.2585 |
1.0310 |
1.2585 |
0.0000 |
0.00% |
| 2026-05-14 |
008030 |
农银汇理金益债券 |
1.0310 |
1.2585 |
1.0312 |
1.2587 |
-0.0002 |
-0.02% |
| 2026-05-13 |
008030 |
农银汇理金益债券 |
1.0312 |
1.2587 |
1.0307 |
1.2582 |
0.0005 |
0.05% |
| 2026-05-12 |
008030 |
农银汇理金益债券 |
1.0307 |
1.2582 |
1.0302 |
1.2577 |
0.0005 |
0.05% |
| 2026-05-11 |
008030 |
农银汇理金益债券 |
1.0302 |
1.2577 |
1.0297 |
1.2572 |
0.0005 |
0.05% |
| 2026-05-08 |
008030 |
农银汇理金益债券 |
1.0297 |
1.2572 |
1.0294 |
1.2569 |
0.0003 |
0.03% |
| 2026-04-30 |
008030 |
农银汇理金益债券 |
1.0299 |
1.2574 |
1.0301 |
1.2576 |
-0.0002 |
-0.02% |
| 2026-04-29 |
008030 |
农银汇理金益债券 |
1.0301 |
1.2576 |
1.0292 |
1.2567 |
0.0009 |
0.09% |
| 2026-04-28 |
008030 |
农银汇理金益债券 |
1.0292 |
1.2567 |
1.0286 |
1.2561 |
0.0006 |
0.06% |
| 2026-04-27 |
008030 |
农银汇理金益债券 |
1.0286 |
1.2561 |
1.0294 |
1.2569 |
-0.0008 |
-0.08% |
| 2026-04-24 |
008030 |
农银汇理金益债券 |
1.0294 |
1.2569 |
1.0301 |
1.2576 |
-0.0007 |
-0.07% |
| 2026-04-23 |
008030 |
农银汇理金益债券 |
1.0301 |
1.2576 |
1.0308 |
1.2583 |
-0.0007 |
-0.07% |
| 2026-04-22 |
008030 |
农银汇理金益债券 |
1.0308 |
1.2583 |
1.0304 |
1.2579 |
0.0004 |
0.04% |
| 2026-04-21 |
008030 |
农银汇理金益债券 |
1.0304 |
1.2579 |
1.0300 |
1.2575 |
0.0004 |
0.04% |
| 2026-04-20 |
008030 |
农银汇理金益债券 |
1.0300 |
1.2575 |
1.0296 |
1.2571 |
0.0004 |
0.04% |
| 2026-04-17 |
008030 |
农银汇理金益债券 |
1.0296 |
1.2571 |
1.0287 |
1.2562 |
0.0009 |
0.09% |
| 2026-04-16 |
008030 |
农银汇理金益债券 |
1.0287 |
1.2562 |
1.0286 |
1.2561 |
0.0001 |
0.01% |
| 2026-04-15 |
008030 |
农银汇理金益债券 |
1.0286 |
1.2561 |
1.0286 |
1.2561 |
0.0000 |
0.00% |
| 2026-04-14 |
008030 |
农银汇理金益债券 |
1.0286 |
1.2561 |
1.0283 |
1.2558 |
0.0003 |
0.03% |
| 2026-04-13 |
008030 |
农银汇理金益债券 |
1.0283 |
1.2558 |
1.0278 |
1.2553 |
0.0005 |
0.05% |
| 2026-04-10 |
008030 |
农银汇理金益债券 |
1.0278 |
1.2553 |
1.0276 |
1.2551 |
0.0002 |
0.02% |
| 2026-04-09 |
008030 |
农银汇理金益债券 |
1.0276 |
1.2551 |
1.0278 |
1.2553 |
-0.0002 |
-0.02% |
| 2026-04-08 |
008030 |
农银汇理金益债券 |
1.0278 |
1.2553 |
1.0276 |
1.2551 |
0.0002 |
0.02% |
| 2026-04-07 |
008030 |
农银汇理金益债券 |
1.0276 |
1.2551 |
1.0266 |
1.2541 |
0.0010 |
0.10% |
| 2026-04-03 |
008030 |
农银汇理金益债券 |
1.0266 |
1.2541 |
1.0256 |
1.2531 |
0.0010 |
0.10% |
| 2026-04-02 |
008030 |
农银汇理金益债券 |
1.0256 |
1.2531 |
1.0256 |
1.2531 |
0.0000 |
0.00% |
| 2026-04-01 |
008030 |
农银汇理金益债券 |
1.0256 |
1.2531 |
1.0260 |
1.2535 |
-0.0004 |
-0.04% |
| 2026-03-31 |
008030 |
农银汇理金益债券 |
1.0260 |
1.2535 |
1.0260 |
1.2535 |
0.0000 |
0.00% |
| 2026-03-30 |
008030 |
农银汇理金益债券 |
1.0260 |
1.2535 |
1.0249 |
1.2524 |
0.0011 |
0.11% |
| 2026-03-27 |
008030 |
农银汇理金益债券 |
1.0249 |
1.2524 |
1.0245 |
1.2520 |
0.0004 |
0.04% |
| 2026-03-26 |
008030 |
农银汇理金益债券 |
1.0245 |
1.2520 |
1.0242 |
1.2517 |
0.0003 |
0.03% |
| 2026-03-25 |
008030 |
农银汇理金益债券 |
1.0242 |
1.2517 |
1.0240 |
1.2515 |
0.0002 |
0.02% |
| 2026-03-24 |
008030 |
农银汇理金益债券 |
1.0240 |
1.2515 |
1.0235 |
1.2510 |
0.0005 |
0.05% |
| 2026-03-23 |
008030 |
农银汇理金益债券 |
1.0235 |
1.2510 |
1.0238 |
1.2513 |
-0.0003 |
-0.03% |
| 2026-03-20 |
008030 |
农银汇理金益债券 |
1.0238 |
1.2513 |
1.0239 |
1.2514 |
-0.0001 |
-0.01% |
| 2026-03-19 |
008030 |
农银汇理金益债券 |
1.0239 |
1.2514 |
1.0235 |
1.2510 |
0.0004 |
0.04% |
| 2026-03-18 |
008030 |
农银汇理金益债券 |
1.0235 |
1.2510 |
1.0228 |
1.2503 |
0.0007 |
0.07% |
| 2026-03-17 |
008030 |
农银汇理金益债券 |
1.0228 |
1.2503 |
1.0225 |
1.2500 |
0.0003 |
0.03% |
| 2026-03-16 |
008030 |
农银汇理金益债券 |
1.0225 |
1.2500 |
1.0230 |
1.2505 |
-0.0005 |
-0.05% |
| 2026-03-13 |
008030 |
农银汇理金益债券 |
1.0230 |
1.2505 |
1.0226 |
1.2501 |
0.0004 |
0.04% |
| 2026-03-12 |
008030 |
农银汇理金益债券 |
1.0226 |
1.2501 |
1.0225 |
1.2500 |
0.0001 |
0.01% |
| 2026-03-11 |
008030 |
农银汇理金益债券 |
1.0225 |
1.2500 |
1.0225 |
1.2500 |
0.0000 |
0.00% |
| 2026-03-10 |
008030 |
农银汇理金益债券 |
1.0225 |
1.2500 |
1.0223 |
1.2498 |
0.0002 |
0.02% |
| 2026-03-09 |
008030 |
农银汇理金益债券 |
1.0223 |
1.2498 |
1.0232 |
1.2507 |
-0.0009 |
-0.09% |
| 2026-03-06 |
008030 |
农银汇理金益债券 |
1.0232 |
1.2507 |
1.0231 |
1.2506 |
0.0001 |
0.01% |
| 2026-03-05 |
008030 |
农银汇理金益债券 |
1.0231 |
1.2506 |
1.0231 |
1.2506 |
0.0000 |
0.00% |
| 2026-03-04 |
008030 |
农银汇理金益债券 |
1.0231 |
1.2506 |
1.0227 |
1.2502 |
0.0004 |
0.04% |
| 2026-03-03 |
008030 |
农银汇理金益债券 |
1.0227 |
1.2502 |
1.0226 |
1.2501 |
0.0001 |
0.01% |
| 2026-03-02 |
008030 |
农银汇理金益债券 |
1.0226 |
1.2501 |
1.0217 |
1.2492 |
0.0009 |
0.09% |
| 2026-02-27 |
008030 |
农银汇理金益债券 |
1.0217 |
1.2492 |
1.0213 |
1.2488 |
0.0004 |
0.04% |
| 2026-02-26 |
008030 |
农银汇理金益债券 |
1.0213 |
1.2488 |
1.0224 |
1.2499 |
-0.0011 |
-0.11% |
| 2026-02-25 |
008030 |
农银汇理金益债券 |
1.0224 |
1.2499 |
1.0232 |
1.2507 |
-0.0008 |
-0.08% |
| 2026-02-24 |
008030 |
农银汇理金益债券 |
1.0232 |
1.2507 |
1.0225 |
1.2500 |
0.0007 |
0.07% |
| 2026-02-13 |
008030 |
农银汇理金益债券 |
1.0225 |
1.2500 |
1.0225 |
1.2500 |
0.0000 |
0.00% |
| 2026-02-12 |
008030 |
农银汇理金益债券 |
1.0225 |
1.2500 |
1.0221 |
1.2496 |
0.0004 |
0.04% |
| 2026-02-11 |
008030 |
农银汇理金益债券 |
1.0221 |
1.2496 |
1.0215 |
1.2490 |
0.0006 |
0.06% |
| 2026-02-10 |
008030 |
农银汇理金益债券 |
1.0215 |
1.2490 |
1.0211 |
1.2486 |
0.0004 |
0.04% |
| 2026-02-09 |
008030 |
农银汇理金益债券 |
1.0211 |
1.2486 |
1.0203 |
1.2478 |
0.0008 |
0.08% |
| 2026-02-06 |
008030 |
农银汇理金益债券 |
1.0203 |
1.2478 |
1.0197 |
1.2472 |
0.0006 |
0.06% |
| 2026-02-05 |
008030 |
农银汇理金益债券 |
1.0197 |
1.2472 |
1.0193 |
1.2468 |
0.0004 |
0.04% |
| 2026-02-04 |
008030 |
农银汇理金益债券 |
1.0193 |
1.2468 |
1.0192 |
1.2467 |
0.0001 |
0.01% |
| 2026-02-03 |
008030 |
农银汇理金益债券 |
1.0192 |
1.2467 |
1.0194 |
1.2469 |
-0.0002 |
-0.02% |
| 2026-02-02 |
008030 |
农银汇理金益债券 |
1.0194 |
1.2469 |
1.0195 |
1.2470 |
-0.0001 |
-0.01% |
| 2026-01-30 |
008030 |
农银汇理金益债券 |
1.0195 |
1.2470 |
1.0197 |
1.2472 |
-0.0002 |
-0.02% |
| 2026-01-29 |
008030 |
农银汇理金益债券 |
1.0197 |
1.2472 |
1.0197 |
1.2472 |
0.0000 |
0.00% |
| 2026-01-28 |
008030 |
农银汇理金益债券 |
1.0197 |
1.2472 |
1.0198 |
1.2473 |
-0.0001 |
-0.01% |
| 2026-01-27 |
008030 |
农银汇理金益债券 |
1.0198 |
1.2473 |
1.0201 |
1.2476 |
-0.0003 |
-0.03% |
| 2026-01-26 |
008030 |
农银汇理金益债券 |
1.0201 |
1.2476 |
1.0198 |
1.2473 |
0.0003 |
0.03% |
| 2026-01-23 |
008030 |
农银汇理金益债券 |
1.0198 |
1.2473 |
1.0194 |
1.2469 |
0.0004 |
0.04% |
| 2026-01-22 |
008030 |
农银汇理金益债券 |
1.0194 |
1.2469 |
1.0193 |
1.2468 |
0.0001 |
0.01% |
| 2026-01-21 |
008030 |
农银汇理金益债券 |
1.0193 |
1.2468 |
1.0189 |
1.2464 |
0.0004 |
0.04% |
| 2026-01-20 |
008030 |
农银汇理金益债券 |
1.0189 |
1.2464 |
1.0185 |
1.2460 |
0.0004 |
0.04% |
| 2026-01-19 |
008030 |
农银汇理金益债券 |
1.0185 |
1.2460 |
1.0183 |
1.2458 |
0.0002 |
0.02% |
| 2026-01-16 |
008030 |
农银汇理金益债券 |
1.0183 |
1.2458 |
1.0177 |
1.2452 |
0.0006 |
0.06% |
| 2026-01-15 |
008030 |
农银汇理金益债券 |
1.0177 |
1.2452 |
1.0172 |
1.2447 |
0.0005 |
0.05% |
| 2026-01-14 |
008030 |
农银汇理金益债券 |
1.0172 |
1.2447 |
1.0169 |
1.2444 |
0.0003 |
0.03% |
| 2026-01-13 |
008030 |
农银汇理金益债券 |
1.0169 |
1.2444 |
1.0166 |
1.2441 |
0.0003 |
0.03% |
| 2026-01-12 |
008030 |
农银汇理金益债券 |
1.0166 |
1.2441 |
1.0162 |
1.2437 |
0.0004 |
0.04% |
| 2026-01-09 |
008030 |
农银汇理金益债券 |
1.0162 |
1.2437 |
1.0158 |
1.2433 |
0.0004 |
0.04% |
| 2026-01-08 |
008030 |
农银汇理金益债券 |
1.0158 |
1.2433 |
1.0154 |
1.2429 |
0.0004 |
0.04% |
| 2026-01-07 |
008030 |
农银汇理金益债券 |
1.0154 |
1.2429 |
1.0157 |
1.2432 |
-0.0003 |
-0.03% |
| 2026-01-06 |
008030 |
农银汇理金益债券 |
1.0157 |
1.2432 |
1.0161 |
1.2436 |
-0.0004 |
-0.04% |
| 2026-01-05 |
008030 |
农银汇理金益债券 |
1.0161 |
1.2436 |
1.0155 |
1.2430 |
0.0006 |
0.06% |
| 2025-12-31 |
008030 |
农银汇理金益债券 |
1.0155 |
1.2430 |
1.0151 |
1.2426 |
0.0004 |
0.04% |
| 2025-12-30 |
008030 |
农银汇理金益债券 |
1.0151 |
1.2426 |
1.0150 |
1.2425 |
0.0001 |
0.01% |
| 2025-12-29 |
008030 |
农银汇理金益债券 |
1.0150 |
1.2425 |
1.0155 |
1.2430 |
-0.0005 |
-0.05% |
| 2025-12-26 |
008030 |
农银汇理金益债券 |
1.0155 |
1.2430 |
1.0153 |
1.2428 |
0.0002 |
0.02% |
| 2025-12-25 |
008030 |
农银汇理金益债券 |
1.0153 |
1.2428 |
1.0153 |
1.2428 |
0.0000 |
0.00% |
| 2025-12-24 |
008030 |
农银汇理金益债券 |
1.0153 |
1.2428 |
1.0153 |
1.2428 |
0.0000 |
0.00% |
| 2025-12-23 |
008030 |
农银汇理金益债券 |
1.0153 |
1.2428 |
1.0148 |
1.2423 |
0.0005 |
0.05% |
| 2025-12-22 |
008030 |
农银汇理金益债券 |
1.0148 |
1.2423 |
1.0149 |
1.2424 |
-0.0001 |
-0.01% |
| 2025-12-19 |
008030 |
农银汇理金益债券 |
1.0149 |
1.2424 |
1.0142 |
1.2417 |
0.0007 |
0.07% |
| 2025-12-18 |
008030 |
农银汇理金益债券 |
1.0142 |
1.2417 |
1.0137 |
1.2412 |
0.0005 |
0.05% |
| 2025-12-17 |
008030 |
农银汇理金益债券 |
1.0137 |
1.2412 |
1.0133 |
1.2408 |
0.0004 |
0.04% |
| 2025-12-16 |
008030 |
农银汇理金益债券 |
1.0133 |
1.2408 |
1.0133 |
1.2408 |
0.0000 |
0.00% |
| 2025-12-15 |
008030 |
农银汇理金益债券 |
1.0133 |
1.2408 |
1.0138 |
1.2413 |
-0.0005 |
-0.05% |
| 2025-12-12 |
008030 |
农银汇理金益债券 |
1.0138 |
1.2413 |
1.0140 |
1.2415 |
-0.0002 |
-0.02% |
| 2025-12-11 |
008030 |
农银汇理金益债券 |
1.0140 |
1.2415 |
1.0133 |
1.2408 |
0.0007 |
0.07% |
| 2025-12-10 |
008030 |
农银汇理金益债券 |
1.0133 |
1.2408 |
1.0130 |
1.2405 |
0.0003 |
0.03% |
| 2025-12-09 |
008030 |
农银汇理金益债券 |
1.0130 |
1.2405 |
1.0126 |
1.2401 |
0.0004 |
0.04% |
| 2025-12-08 |
008030 |
农银汇理金益债券 |
1.0126 |
1.2401 |
1.0127 |
1.2402 |
-0.0001 |
-0.01% |
| 2025-12-05 |
008030 |
农银汇理金益债券 |
1.0127 |
1.2402 |
1.0126 |
1.2401 |
0.0001 |
0.01% |
| 2025-12-04 |
008030 |
农银汇理金益债券 |
1.0126 |
1.2401 |
1.0135 |
1.2410 |
-0.0009 |
-0.09% |
| 2025-12-03 |
008030 |
农银汇理金益债券 |
1.0135 |
1.2410 |
1.0138 |
1.2413 |
-0.0003 |
-0.03% |
| 2025-12-02 |
008030 |
农银汇理金益债券 |
1.0138 |
1.2413 |
1.0140 |
1.2415 |
-0.0002 |
-0.02% |
| 2025-12-01 |
008030 |
农银汇理金益债券 |
1.0140 |
1.2415 |
1.0138 |
1.2413 |
0.0002 |
0.02% |
| 2025-11-28 |
008030 |
农银汇理金益债券 |
1.0138 |
1.2413 |
1.0184 |
1.2409 |
0.0004 |
0.04% |
| 2025-11-27 |
008030 |
农银汇理金益债券 |
1.0184 |
1.2409 |
1.0185 |
1.2410 |
-0.0001 |
-0.01% |
| 2025-11-26 |
008030 |
农银汇理金益债券 |
1.0185 |
1.2410 |
1.0195 |
1.2420 |
-0.0010 |
-0.10% |
| 2025-11-25 |
008030 |
农银汇理金益债券 |
1.0195 |
1.2420 |
1.0200 |
1.2425 |
-0.0005 |
-0.05% |
| 2025-11-24 |
008030 |
农银汇理金益债券 |
1.0200 |
1.2425 |
1.0200 |
1.2425 |
0.0000 |
0.00% |
| 2025-11-21 |
008030 |
农银汇理金益债券 |
1.0200 |
1.2425 |
1.0201 |
1.2426 |
-0.0001 |
-0.01% |
| 2025-11-20 |
008030 |
农银汇理金益债券 |
1.0201 |
1.2426 |
1.0200 |
1.2425 |
0.0001 |
0.01% |
| 2025-11-19 |
008030 |
农银汇理金益债券 |
1.0200 |
1.2425 |
1.0201 |
1.2426 |
-0.0001 |
-0.01% |
| 2025-11-18 |
008030 |
农银汇理金益债券 |
1.0201 |
1.2426 |
1.0201 |
1.2426 |
0.0000 |
0.00% |
| 2025-11-17 |
008030 |
农银汇理金益债券 |
1.0201 |
1.2426 |
1.0196 |
1.2421 |
0.0005 |
0.05% |
| 2025-11-14 |
008030 |
农银汇理金益债券 |
1.0196 |
1.2421 |
1.0194 |
1.2419 |
0.0002 |
0.02% |
| 2025-11-13 |
008030 |
农银汇理金益债券 |
1.0194 |
1.2419 |
1.0194 |
1.2419 |
0.0000 |
0.00% |
| 2025-11-12 |
008030 |
农银汇理金益债券 |
1.0194 |
1.2419 |
1.0191 |
1.2416 |
0.0003 |
0.03% |
| 2025-11-11 |
008030 |
农银汇理金益债券 |
1.0191 |
1.2416 |
1.0188 |
1.2413 |
0.0003 |
0.03% |
| 2025-11-10 |
008030 |
农银汇理金益债券 |
1.0188 |
1.2413 |
1.0186 |
1.2411 |
0.0002 |
0.02% |
| 2025-11-07 |
008030 |
农银汇理金益债券 |
1.0186 |
1.2411 |
1.0193 |
1.2418 |
-0.0007 |
-0.07% |
| 2025-11-06 |
008030 |
农银汇理金益债券 |
1.0193 |
1.2418 |
1.0199 |
1.2424 |
-0.0006 |
-0.06% |
| 2025-11-05 |
008030 |
农银汇理金益债券 |
1.0199 |
1.2424 |
1.0197 |
1.2422 |
0.0002 |
0.02% |
| 2025-11-04 |
008030 |
农银汇理金益债券 |
1.0197 |
1.2422 |
1.0197 |
1.2422 |
0.0000 |
0.00% |
| 2025-11-03 |
008030 |
农银汇理金益债券 |
1.0197 |
1.2422 |
1.0195 |
1.2420 |
0.0002 |
0.02% |
| 2025-10-31 |
008030 |
农银汇理金益债券 |
1.0195 |
1.2420 |
1.0185 |
1.2410 |
0.0010 |
0.10% |
| 2025-10-30 |
008030 |
农银汇理金益债券 |
1.0185 |
1.2410 |
1.0179 |
1.2404 |
0.0006 |
0.06% |
| 2025-10-29 |
008030 |
农银汇理金益债券 |
1.0179 |
1.2404 |
1.0174 |
1.2399 |
0.0005 |
0.05% |
| 2025-10-28 |
008030 |
农银汇理金益债券 |
1.0174 |
1.2399 |
1.0166 |
1.2391 |
0.0008 |
0.08% |
| 2025-10-27 |
008030 |
农银汇理金益债券 |
1.0166 |
1.2391 |
1.0163 |
1.2388 |
0.0003 |
0.03% |
| 2025-10-24 |
008030 |
农银汇理金益债券 |
1.0163 |
1.2388 |
1.0164 |
1.2389 |
-0.0001 |
-0.01% |
| 2025-10-23 |
008030 |
农银汇理金益债券 |
1.0164 |
1.2389 |
1.0163 |
1.2388 |
0.0001 |
0.01% |
| 2025-10-22 |
008030 |
农银汇理金益债券 |
1.0163 |
1.2388 |
1.0160 |
1.2385 |
0.0003 |
0.03% |
| 2025-10-21 |
008030 |
农银汇理金益债券 |
1.0160 |
1.2385 |
1.0158 |
1.2383 |
0.0002 |
0.02% |
| 2025-10-20 |
008030 |
农银汇理金益债券 |
1.0158 |
1.2383 |
1.0161 |
1.2386 |
-0.0003 |
-0.03% |
| 2025-10-17 |
008030 |
农银汇理金益债券 |
1.0161 |
1.2386 |
1.0155 |
1.2380 |
0.0006 |
0.06% |
| 2025-10-16 |
008030 |
农银汇理金益债券 |
1.0155 |
1.2380 |
1.0151 |
1.2376 |
0.0004 |
0.04% |
| 2025-10-15 |
008030 |
农银汇理金益债券 |
1.0151 |
1.2376 |
1.0152 |
1.2377 |
-0.0001 |
-0.01% |
| 2025-10-14 |
008030 |
农银汇理金益债券 |
1.0152 |
1.2377 |
1.0151 |
1.2376 |
0.0001 |
0.01% |
| 2025-10-13 |
008030 |
农银汇理金益债券 |
1.0151 |
1.2376 |
1.0143 |
1.2368 |
0.0008 |
0.08% |
| 2025-10-10 |
008030 |
农银汇理金益债券 |
1.0143 |
1.2368 |
1.0142 |
1.2367 |
0.0001 |
0.01% |
| 2025-10-09 |
008030 |
农银汇理金益债券 |
1.0142 |
1.2367 |
1.0133 |
1.2358 |
0.0009 |
0.09% |
| 2025-09-30 |
008030 |
农银汇理金益债券 |
1.0133 |
1.2358 |
1.0127 |
1.2352 |
0.0006 |
0.06% |
| 2025-09-29 |
008030 |
农银汇理金益债券 |
1.0127 |
1.2352 |
1.0124 |
1.2349 |
0.0003 |
0.03% |
| 2025-09-26 |
008030 |
农银汇理金益债券 |
1.0124 |
1.2349 |
1.0121 |
1.2346 |
0.0003 |
0.03% |
| 2025-09-25 |
008030 |
农银汇理金益债券 |
1.0121 |
1.2346 |
1.0125 |
1.2350 |
-0.0004 |
-0.04% |
| 2025-09-24 |
008030 |
农银汇理金益债券 |
1.0125 |
1.2350 |
1.0136 |
1.2361 |
-0.0011 |
-0.11% |
| 2025-09-23 |
008030 |
农银汇理金益债券 |
1.0136 |
1.2361 |
1.0244 |
1.2369 |
-0.0008 |
-0.08% |
| 2025-09-22 |
008030 |
农银汇理金益债券 |
1.0244 |
1.2369 |
1.0243 |
1.2368 |
0.0001 |
0.01% |
| 2025-09-19 |
008030 |
农银汇理金益债券 |
1.0243 |
1.2368 |
1.0249 |
1.2374 |
-0.0006 |
-0.06% |
| 2025-09-18 |
008030 |
农银汇理金益债券 |
1.0249 |
1.2374 |
1.0251 |
1.2376 |
-0.0002 |
-0.02% |
| 2025-09-17 |
008030 |
农银汇理金益债券 |
1.0251 |
1.2376 |
1.0246 |
1.2371 |
0.0005 |
0.05% |
