农银金润一年定开债基金净值查询(010233)
今天最新净值
1.0645
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：1.1965
- 成立日期：2021-01-11
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：29.8507亿
- 最近资产：31.00亿
- 基金公司：农银汇理基金
- 基金经理：姚臻 马逸钧
近一月,农银金润一年定开债(010233)基金累计收益率0.05%
| 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 |
010233 |
农银金润一年定开债 |
1.0647 |
1.1967 |
1.0645 |
1.1965 |
0.0002 |
0.02% |
| 2026-09-14 |
010233 |
农银金润一年定开债 |
1.0645 |
1.1965 |
1.0644 |
1.1964 |
0.0001 |
0.01% |
| 2026-09-11 |
010233 |
农银金润一年定开债 |
1.0644 |
1.1964 |
1.0645 |
1.1965 |
-0.0001 |
-0.01% |
| 2026-09-10 |
010233 |
农银金润一年定开债 |
1.0645 |
1.1965 |
1.0646 |
1.1966 |
-0.0001 |
-0.01% |
| 2026-09-09 |
010233 |
农银金润一年定开债 |
1.0646 |
1.1966 |
1.0644 |
1.1964 |
0.0002 |
0.02% |
| 2026-09-08 |
010233 |
农银金润一年定开债 |
1.0644 |
1.1964 |
1.0645 |
1.1965 |
-0.0001 |
-0.01% |
| 2026-09-07 |
010233 |
农银金润一年定开债 |
1.0645 |
1.1965 |
1.0642 |
1.1962 |
0.0003 |
0.03% |
| 2026-09-04 |
010233 |
农银金润一年定开债 |
1.0642 |
1.1962 |
1.0642 |
1.1962 |
0.0000 |
0.00% |
| 2026-09-03 |
010233 |
农银金润一年定开债 |
1.0642 |
1.1962 |
1.0638 |
1.1958 |
0.0004 |
0.04% |
| 2026-09-02 |
010233 |
农银金润一年定开债 |
1.0638 |
1.1958 |
1.0639 |
1.1959 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
010233 |
农银金润一年定开债 |
1.0639 |
1.1959 |
1.0636 |
1.1956 |
0.0003 |
0.03% |
| 2026-08-31 |
010233 |
农银金润一年定开债 |
1.0636 |
1.1956 |
1.0634 |
1.1954 |
0.0002 |
0.02% |
| 2026-08-28 |
010233 |
农银金润一年定开债 |
1.0634 |
1.1954 |
1.0634 |
1.1954 |
0.0000 |
0.00% |
| 2026-08-27 |
010233 |
农银金润一年定开债 |
1.0634 |
1.1954 |
1.0639 |
1.1959 |
-0.0005 |
-0.05% |
| 2026-08-26 |
010233 |
农银金润一年定开债 |
1.0639 |
1.1959 |
1.0641 |
1.1961 |
-0.0002 |
-0.02% |
| 2026-08-25 |
010233 |
农银金润一年定开债 |
1.0641 |
1.1961 |
1.0643 |
1.1963 |
-0.0002 |
-0.02% |
| 2026-08-24 |
010233 |
农银金润一年定开债 |
1.0643 |
1.1963 |
1.0638 |
1.1958 |
0.0005 |
0.05% |
| 2026-08-21 |
010233 |
农银金润一年定开债 |
1.0638 |
1.1958 |
1.0639 |
1.1959 |
-0.0001 |
-0.01% |
| 2026-08-20 |
010233 |
农银金润一年定开债 |
1.0639 |
1.1959 |
1.0642 |
1.1962 |
-0.0003 |
-0.03% |
| 2026-08-19 |
010233 |
农银金润一年定开债 |
1.0642 |
1.1962 |
1.0646 |
1.1966 |
-0.0004 |
-0.04% |
| 2026-08-18 |
010233 |
农银金润一年定开债 |
1.0646 |
1.1966 |
1.0642 |
1.1962 |
0.0004 |
0.04% |
| 2026-08-17 |
010233 |
农银金润一年定开债 |
1.0642 |
1.1962 |
1.0640 |
1.1960 |
0.0002 |
0.02% |
