农银金润一年定开债基金净值查询(010233)
今天最新净值
1.0647
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：1.1967
- 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
近半年,农银金润一年定开债(010233)基金累计收益率1.39%
| 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 |
010233 |
农银金润一年定开债 |
1.0650 |
1.1970 |
1.0647 |
1.1967 |
0.0003 |
0.03% |
| 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% |
| 2026-08-14 |
010233 |
农银金润一年定开债 |
1.0640 |
1.1960 |
1.0641 |
1.1961 |
-0.0001 |
-0.01% |
| 2026-08-13 |
010233 |
农银金润一年定开债 |
1.0641 |
1.1961 |
1.0635 |
1.1955 |
0.0006 |
0.06% |
|
|
| 2026-08-12 |
010233 |
农银金润一年定开债 |
1.0635 |
1.1955 |
1.0635 |
1.1955 |
0.0000 |
0.00% |
| 2026-08-11 |
010233 |
农银金润一年定开债 |
1.0635 |
1.1955 |
1.0639 |
1.1959 |
-0.0004 |
-0.04% |
| 2026-08-10 |
010233 |
农银金润一年定开债 |
1.0639 |
1.1959 |
1.0634 |
1.1954 |
0.0005 |
0.05% |
| 2026-08-07 |
010233 |
农银金润一年定开债 |
1.0634 |
1.1954 |
1.0630 |
1.1950 |
0.0004 |
0.04% |
| 2026-08-06 |
010233 |
农银金润一年定开债 |
1.0630 |
1.1950 |
1.0630 |
1.1950 |
0.0000 |
0.00% |
| 2026-08-05 |
010233 |
农银金润一年定开债 |
1.0630 |
1.1950 |
1.0630 |
1.1950 |
0.0000 |
0.00% |
| 2026-08-04 |
010233 |
农银金润一年定开债 |
1.0630 |
1.1950 |
1.0629 |
1.1949 |
0.0001 |
0.01% |
| 2026-08-03 |
010233 |
农银金润一年定开债 |
1.0629 |
1.1949 |
1.0628 |
1.1948 |
0.0001 |
0.01% |
| 2026-07-31 |
010233 |
农银金润一年定开债 |
1.0628 |
1.1948 |
1.0626 |
1.1946 |
0.0002 |
0.02% |
| 2026-07-30 |
010233 |
农银金润一年定开债 |
1.0626 |
1.1946 |
1.0622 |
1.1942 |
0.0004 |
0.04% |
| 2026-07-29 |
010233 |
农银金润一年定开债 |
1.0622 |
1.1942 |
1.0623 |
1.1943 |
-0.0001 |
-0.01% |
| 2026-07-28 |
010233 |
农银金润一年定开债 |
1.0623 |
1.1943 |
1.0624 |
1.1944 |
-0.0001 |
-0.01% |
| 2026-07-27 |
010233 |
农银金润一年定开债 |
1.0624 |
1.1944 |
1.0623 |
1.1943 |
0.0001 |
0.01% |
| 2026-07-24 |
010233 |
农银金润一年定开债 |
1.0623 |
1.1943 |
1.0622 |
1.1942 |
0.0001 |
0.01% |
| 2026-07-23 |
010233 |
农银金润一年定开债 |
1.0622 |
1.1942 |
1.0623 |
1.1943 |
-0.0001 |
-0.01% |
| 2026-07-22 |
010233 |
农银金润一年定开债 |
1.0623 |
1.1943 |
1.0616 |
1.1936 |
0.0007 |
0.07% |
| 2026-07-21 |
010233 |
农银金润一年定开债 |
1.0616 |
1.1936 |
1.0615 |
1.1935 |
0.0001 |
0.01% |
| 2026-07-20 |
010233 |
农银金润一年定开债 |
1.0615 |
1.1935 |
1.0615 |
1.1935 |
0.0000 |
0.00% |
| 2026-07-17 |
010233 |
农银金润一年定开债 |
1.0615 |
1.1935 |
1.0613 |
1.1933 |
0.0002 |
0.02% |
| 2026-07-16 |
010233 |
农银金润一年定开债 |
1.0613 |
1.1933 |
1.0614 |
1.1934 |
-0.0001 |
-0.01% |
| 2026-07-15 |
010233 |
农银金润一年定开债 |
1.0614 |
1.1934 |
1.0611 |
1.1931 |
0.0003 |
0.03% |
| 2026-07-14 |
010233 |
农银金润一年定开债 |
1.0611 |
1.1931 |
1.0610 |
1.1930 |
0.0001 |
0.01% |
| 2026-07-13 |
010233 |
农银金润一年定开债 |
1.0610 |
1.1930 |
1.0612 |
1.1932 |
-0.0002 |
-0.02% |
| 2026-07-10 |
010233 |
农银金润一年定开债 |
1.0612 |
1.1932 |
1.0612 |
1.1932 |
0.0000 |
0.00% |
| 2026-07-09 |
010233 |
农银金润一年定开债 |
1.0612 |
1.1932 |
1.0610 |
1.1930 |
0.0002 |
0.02% |
| 2026-07-08 |
010233 |
农银金润一年定开债 |
1.0610 |
1.1930 |
1.0608 |
1.1928 |
0.0002 |
0.02% |
| 2026-07-07 |
010233 |
农银金润一年定开债 |
1.0608 |
1.1928 |
1.0607 |
1.1927 |
0.0001 |
0.01% |
| 2026-07-06 |
010233 |
农银金润一年定开债 |
1.0607 |
1.1927 |
1.0602 |
1.1922 |
0.0005 |
0.05% |
| 2026-07-03 |
010233 |
农银金润一年定开债 |
1.0602 |
1.1922 |
1.0603 |
1.1923 |
-0.0001 |
-0.01% |
| 2026-07-02 |
010233 |
农银金润一年定开债 |
1.0603 |
1.1923 |
1.0603 |
1.1923 |
0.0000 |
0.00% |
| 2026-07-01 |
010233 |
农银金润一年定开债 |
1.0603 |
1.1923 |
1.0608 |
1.1928 |
-0.0005 |
-0.05% |
| 2026-06-30 |
010233 |
农银金润一年定开债 |
1.0608 |
1.1928 |
1.0612 |
1.1932 |
-0.0004 |
-0.04% |
| 2026-06-29 |
010233 |
农银金润一年定开债 |
1.0612 |
1.1932 |
1.0605 |
1.1925 |
0.0007 |
0.07% |
| 2026-06-26 |
010233 |
农银金润一年定开债 |
1.0605 |
1.1925 |
1.0605 |
1.1925 |
0.0000 |
0.00% |
| 2026-06-25 |
010233 |
农银金润一年定开债 |
1.0605 |
1.1925 |
1.0599 |
1.1919 |
0.0006 |
0.06% |
| 2026-06-24 |
010233 |
农银金润一年定开债 |
1.0599 |
1.1919 |
1.0598 |
1.1918 |
0.0001 |
0.01% |
| 2026-06-23 |
010233 |
农银金润一年定开债 |
1.0598 |
1.1918 |
1.0603 |
1.1923 |
-0.0005 |
-0.05% |
| 2026-06-22 |
010233 |
农银金润一年定开债 |
1.0603 |
1.1923 |
1.0602 |
1.1922 |
0.0001 |
0.01% |
| 2026-06-18 |
010233 |
农银金润一年定开债 |
1.0602 |
1.1922 |
1.0600 |
1.1920 |
0.0002 |
0.02% |
| 2026-06-17 |
010233 |
农银金润一年定开债 |
1.0600 |
1.1920 |
1.0596 |
1.1916 |
0.0004 |
0.04% |
| 2026-06-16 |
010233 |
农银金润一年定开债 |
1.0596 |
1.1916 |
1.0589 |
1.1909 |
0.0007 |
0.07% |
| 2026-06-15 |
010233 |
农银金润一年定开债 |
1.0589 |
1.1909 |
1.0587 |
1.1907 |
0.0002 |
0.02% |
| 2026-06-12 |
010233 |
农银金润一年定开债 |
1.0587 |
1.1907 |
1.0585 |
1.1905 |
0.0002 |
0.02% |
| 2026-06-11 |
010233 |
农银金润一年定开债 |
1.0585 |
1.1905 |
1.0591 |
1.1911 |
-0.0006 |
-0.06% |
| 2026-06-10 |
010233 |
农银金润一年定开债 |
1.0591 |
1.1911 |
1.0597 |
1.1917 |
-0.0006 |
-0.06% |
| 2026-06-09 |
010233 |
农银金润一年定开债 |
1.0597 |
1.1917 |
1.0602 |
1.1922 |
-0.0005 |
-0.05% |
| 2026-06-08 |
010233 |
农银金润一年定开债 |
1.0602 |
1.1922 |
1.0606 |
1.1926 |
-0.0004 |
-0.04% |
| 2026-06-05 |
010233 |
农银金润一年定开债 |
1.0606 |
1.1926 |
1.0611 |
1.1931 |
-0.0005 |
-0.05% |
| 2026-06-04 |
010233 |
农银金润一年定开债 |
1.0611 |
1.1931 |
1.0608 |
1.1928 |
0.0003 |
0.03% |
| 2026-06-03 |
010233 |
农银金润一年定开债 |
1.0608 |
1.1928 |
1.0610 |
1.1930 |
-0.0002 |
-0.02% |
| 2026-06-02 |
010233 |
农银金润一年定开债 |
1.0610 |
1.1930 |
1.0609 |
1.1929 |
0.0001 |
0.01% |
| 2026-06-01 |
010233 |
农银金润一年定开债 |
1.0609 |
1.1929 |
1.0602 |
1.1922 |
0.0007 |
0.07% |
| 2026-05-29 |
010233 |
农银金润一年定开债 |
1.0602 |
1.1922 |
1.0601 |
1.1921 |
0.0001 |
0.01% |
| 2026-05-28 |
010233 |
农银金润一年定开债 |
1.0601 |
1.1921 |
1.0598 |
1.1918 |
0.0003 |
0.03% |
| 2026-05-27 |
010233 |
农银金润一年定开债 |
1.0598 |
1.1918 |
1.0593 |
1.1913 |
0.0005 |
0.05% |
| 2026-05-26 |
010233 |
农银金润一年定开债 |
1.0593 |
1.1913 |
1.0588 |
1.1908 |
0.0005 |
0.05% |
| 2026-05-25 |
010233 |
农银金润一年定开债 |
1.0588 |
1.1908 |
1.0586 |
1.1906 |
0.0002 |
0.02% |
| 2026-05-22 |
010233 |
农银金润一年定开债 |
1.0586 |
1.1906 |
1.0586 |
1.1906 |
0.0000 |
0.00% |
| 2026-05-21 |
010233 |
农银金润一年定开债 |
1.0586 |
1.1906 |
1.0586 |
1.1906 |
0.0000 |
0.00% |
| 2026-05-20 |
010233 |
农银金润一年定开债 |
1.0586 |
1.1906 |
1.0586 |
1.1906 |
0.0000 |
0.00% |
| 2026-05-19 |
010233 |
农银金润一年定开债 |
1.0586 |
1.1906 |
1.0581 |
1.1901 |
0.0005 |
0.05% |
| 2026-05-18 |
010233 |
农银金润一年定开债 |
1.0581 |
1.1901 |
1.0577 |
1.1897 |
0.0004 |
0.04% |
| 2026-05-15 |
010233 |
农银金润一年定开债 |
1.0577 |
1.1897 |
1.0578 |
1.1898 |
-0.0001 |
-0.01% |
| 2026-05-14 |
010233 |
农银金润一年定开债 |
1.0578 |
1.1898 |
1.0577 |
1.1897 |
0.0001 |
0.01% |
| 2026-05-13 |
010233 |
农银金润一年定开债 |
1.0577 |
1.1897 |
1.0573 |
1.1893 |
0.0004 |
0.04% |
| 2026-05-12 |
010233 |
农银金润一年定开债 |
1.0573 |
1.1893 |
1.0571 |
1.1891 |
0.0002 |
0.02% |
| 2026-05-11 |
010233 |
农银金润一年定开债 |
1.0571 |
1.1891 |
1.0566 |
1.1886 |
0.0005 |
0.05% |
| 2026-05-08 |
010233 |
农银金润一年定开债 |
1.0566 |
1.1886 |
1.0563 |
1.1883 |
0.0003 |
0.03% |
| 2026-04-30 |
010233 |
农银金润一年定开债 |
1.0562 |
1.1882 |
1.0563 |
1.1883 |
-0.0001 |
-0.01% |
| 2026-04-29 |
010233 |
农银金润一年定开债 |
1.0563 |
1.1883 |
1.0560 |
1.1880 |
0.0003 |
0.03% |
| 2026-04-28 |
010233 |
农银金润一年定开债 |
1.0560 |
1.1880 |
1.0558 |
1.1878 |
0.0002 |
0.02% |
| 2026-04-27 |
010233 |
农银金润一年定开债 |
1.0558 |
1.1878 |
1.0561 |
1.1881 |
-0.0003 |
-0.03% |
| 2026-04-24 |
010233 |
农银金润一年定开债 |
1.0561 |
1.1881 |
1.0563 |
1.1883 |
-0.0002 |
-0.02% |
| 2026-04-23 |
010233 |
农银金润一年定开债 |
1.0563 |
1.1883 |
1.0565 |
1.1885 |
-0.0002 |
-0.02% |
| 2026-04-22 |
010233 |
农银金润一年定开债 |
1.0565 |
1.1885 |
1.0562 |
1.1882 |
0.0003 |
0.03% |
| 2026-04-21 |
010233 |
农银金润一年定开债 |
1.0562 |
1.1882 |
1.0559 |
1.1879 |
0.0003 |
0.03% |
| 2026-04-20 |
010233 |
农银金润一年定开债 |
1.0559 |
1.1879 |
1.0555 |
1.1875 |
0.0004 |
0.04% |
| 2026-04-17 |
010233 |
农银金润一年定开债 |
1.0555 |
1.1875 |
1.0553 |
1.1873 |
0.0002 |
0.02% |
| 2026-04-16 |
010233 |
农银金润一年定开债 |
1.0553 |
1.1873 |
1.0552 |
1.1872 |
0.0001 |
0.01% |
| 2026-04-15 |
010233 |
农银金润一年定开债 |
1.0552 |
1.1872 |
1.0550 |
1.1870 |
0.0002 |
0.02% |
| 2026-04-14 |
010233 |
农银金润一年定开债 |
1.0550 |
1.1870 |
1.0549 |
1.1869 |
0.0001 |
0.01% |
| 2026-04-13 |
010233 |
农银金润一年定开债 |
1.0549 |
1.1869 |
1.0545 |
1.1865 |
0.0004 |
0.04% |
| 2026-04-10 |
010233 |
农银金润一年定开债 |
1.0545 |
1.1865 |
1.0541 |
1.1861 |
0.0004 |
0.04% |
| 2026-04-09 |
010233 |
农银金润一年定开债 |
1.0541 |
1.1861 |
1.0542 |
1.1862 |
-0.0001 |
-0.01% |
| 2026-04-08 |
010233 |
农银金润一年定开债 |
1.0542 |
1.1862 |
1.0540 |
1.1860 |
0.0002 |
0.02% |
| 2026-04-07 |
010233 |
农银金润一年定开债 |
1.0540 |
1.1860 |
1.0532 |
1.1852 |
0.0008 |
0.08% |
| 2026-04-03 |
010233 |
农银金润一年定开债 |
1.0532 |
1.1852 |
1.0525 |
1.1845 |
0.0007 |
0.07% |
| 2026-04-02 |
010233 |
农银金润一年定开债 |
1.0525 |
1.1845 |
1.0523 |
1.1843 |
0.0002 |
0.02% |
| 2026-04-01 |
010233 |
农银金润一年定开债 |
1.0523 |
1.1843 |
1.0523 |
1.1843 |
0.0000 |
0.00% |
| 2026-03-31 |
010233 |
农银金润一年定开债 |
1.0523 |
1.1843 |
1.0521 |
1.1841 |
0.0002 |
0.02% |
| 2026-03-30 |
010233 |
农银金润一年定开债 |
1.0521 |
1.1841 |
1.0515 |
1.1835 |
0.0006 |
0.06% |
| 2026-03-27 |
010233 |
农银金润一年定开债 |
1.0515 |
1.1835 |
1.0513 |
1.1833 |
0.0002 |
0.02% |
| 2026-03-26 |
010233 |
农银金润一年定开债 |
1.0513 |
1.1833 |
1.0510 |
1.1830 |
0.0003 |
0.03% |
| 2026-03-25 |
010233 |
农银金润一年定开债 |
1.0510 |
1.1830 |
1.0509 |
1.1829 |
0.0001 |
0.01% |
| 2026-03-24 |
010233 |
农银金润一年定开债 |
1.0509 |
1.1829 |
1.0507 |
1.1827 |
0.0002 |
0.02% |
| 2026-03-23 |
010233 |
农银金润一年定开债 |
1.0507 |
1.1827 |
1.0510 |
1.1830 |
-0.0003 |
-0.03% |
| 2026-03-20 |
010233 |
农银金润一年定开债 |
1.0510 |
1.1830 |
1.0508 |
1.1828 |
0.0002 |
0.02% |
| 2026-03-19 |
010233 |
农银金润一年定开债 |
1.0508 |
1.1828 |
1.0507 |
1.1827 |
0.0001 |
0.01% |
| 2026-03-18 |
010233 |
农银金润一年定开债 |
1.0507 |
1.1827 |
1.0503 |
1.1823 |
0.0004 |
0.04% |
| 2026-03-17 |
010233 |
农银金润一年定开债 |
1.0503 |
1.1823 |
1.0501 |
1.1821 |
0.0002 |
0.02% |
