农银汇理悦利债券(农银悦利债券)基金净值查询(014242)
今天最新净值
1.0215
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：1.1675
- 成立日期：2021-12-17
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：39.5897亿
- 最近资产：40.14亿
- 基金公司：农银汇理基金
- 基金经理：郭振宇
近一年,农银汇理悦利债券(014242)基金累计收益率3.27%
| 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 |
014242 |
农银汇理悦利债券 |
1.0217 |
1.1677 |
1.0215 |
1.1675 |
0.0002 |
0.02% |
| 2026-09-15 |
014242 |
农银汇理悦利债券 |
1.0215 |
1.1675 |
1.0213 |
1.1673 |
0.0002 |
0.02% |
| 2026-09-14 |
014242 |
农银汇理悦利债券 |
1.0213 |
1.1673 |
1.0211 |
1.1671 |
0.0002 |
0.02% |
| 2026-09-11 |
014242 |
农银汇理悦利债券 |
1.0211 |
1.1671 |
1.0212 |
1.1672 |
-0.0001 |
-0.01% |
| 2026-09-10 |
014242 |
农银汇理悦利债券 |
1.0212 |
1.1672 |
1.0213 |
1.1673 |
-0.0001 |
-0.01% |
| 2026-09-09 |
014242 |
农银汇理悦利债券 |
1.0213 |
1.1673 |
1.0212 |
1.1672 |
0.0001 |
0.01% |
| 2026-09-08 |
014242 |
农银汇理悦利债券 |
1.0212 |
1.1672 |
1.0213 |
1.1673 |
-0.0001 |
-0.01% |
| 2026-09-07 |
014242 |
农银汇理悦利债券 |
1.0213 |
1.1673 |
1.0209 |
1.1669 |
0.0004 |
0.04% |
| 2026-09-04 |
014242 |
农银汇理悦利债券 |
1.0209 |
1.1669 |
1.0208 |
1.1668 |
0.0001 |
0.01% |
| 2026-09-03 |
014242 |
农银汇理悦利债券 |
1.0208 |
1.1668 |
1.0203 |
1.1663 |
0.0005 |
0.05% |
|
|
| 2026-09-02 |
014242 |
农银汇理悦利债券 |
1.0203 |
1.1663 |
1.0204 |
1.1664 |
-0.0001 |
-0.01% |
| 2026-09-01 |
014242 |
农银汇理悦利债券 |
1.0204 |
1.1664 |
1.0200 |
1.1660 |
0.0004 |
0.04% |
| 2026-08-31 |
014242 |
农银汇理悦利债券 |
1.0200 |
1.1660 |
1.0197 |
1.1657 |
0.0003 |
0.03% |
| 2026-08-28 |
014242 |
农银汇理悦利债券 |
1.0197 |
1.1657 |
1.0199 |
1.1659 |
-0.0002 |
-0.02% |
| 2026-08-27 |
014242 |
农银汇理悦利债券 |
1.0199 |
1.1659 |
1.0206 |
1.1666 |
-0.0007 |
-0.07% |
| 2026-08-26 |
014242 |
农银汇理悦利债券 |
1.0206 |
1.1666 |
1.0208 |
1.1668 |
-0.0002 |
-0.02% |
| 2026-08-25 |
014242 |
农银汇理悦利债券 |
1.0208 |
1.1668 |
1.0209 |
1.1669 |
-0.0001 |
-0.01% |
| 2026-08-24 |
014242 |
农银汇理悦利债券 |
1.0209 |
1.1669 |
1.0202 |
1.1662 |
0.0007 |
0.07% |
| 2026-08-21 |
014242 |
农银汇理悦利债券 |
1.0202 |
1.1662 |
1.0205 |
1.1665 |
-0.0003 |
-0.03% |
| 2026-08-20 |
014242 |
农银汇理悦利债券 |
1.0205 |
1.1665 |
1.0208 |
1.1668 |
-0.0003 |
-0.03% |
| 2026-08-19 |
014242 |
农银汇理悦利债券 |
1.0208 |
1.1668 |
1.0214 |
1.1674 |
-0.0006 |
-0.06% |
| 2026-08-18 |
014242 |
农银汇理悦利债券 |
1.0214 |
1.1674 |
1.0208 |
1.1668 |
0.0006 |
0.06% |
| 2026-08-17 |
014242 |
农银汇理悦利债券 |
1.0208 |
1.1668 |
1.0206 |
1.1666 |
0.0002 |
0.02% |
| 2026-08-14 |
014242 |
农银汇理悦利债券 |
1.0206 |
1.1666 |
1.0203 |
1.1663 |
0.0003 |
0.03% |
| 2026-08-13 |
014242 |
农银汇理悦利债券 |
1.0203 |
1.1663 |
1.0196 |
1.1656 |
0.0007 |
0.07% |
|
|
| 2026-08-12 |
014242 |
农银汇理悦利债券 |
1.0196 |
1.1656 |
1.0196 |
1.1656 |
0.0000 |
0.00% |
| 2026-08-11 |
014242 |
农银汇理悦利债券 |
1.0196 |
1.1656 |
1.0198 |
1.1658 |
-0.0002 |
-0.02% |
| 2026-08-10 |
014242 |
农银汇理悦利债券 |
1.0198 |
1.1658 |
1.0191 |
1.1651 |
0.0007 |
0.07% |
| 2026-08-07 |
014242 |
农银汇理悦利债券 |
1.0191 |
1.1651 |
1.0185 |
1.1645 |
0.0006 |
0.06% |
| 2026-08-06 |
014242 |
农银汇理悦利债券 |
1.0185 |
1.1645 |
1.0184 |
1.1644 |
0.0001 |
0.01% |
| 2026-08-05 |
014242 |
农银汇理悦利债券 |
1.0184 |
1.1644 |
1.0185 |
1.1645 |
-0.0001 |
-0.01% |
| 2026-08-04 |
014242 |
农银汇理悦利债券 |
1.0185 |
1.1645 |
1.0182 |
1.1642 |
0.0003 |
0.03% |
| 2026-08-03 |
014242 |
农银汇理悦利债券 |
1.0182 |
1.1642 |
1.0181 |
1.1641 |
0.0001 |
0.01% |
| 2026-07-31 |
014242 |
农银汇理悦利债券 |
1.0181 |
1.1641 |
1.0177 |
1.1637 |
0.0004 |
0.04% |
| 2026-07-30 |
014242 |
农银汇理悦利债券 |
1.0177 |
1.1637 |
1.0170 |
1.1630 |
0.0007 |
0.07% |
| 2026-07-29 |
014242 |
农银汇理悦利债券 |
1.0170 |
1.1630 |
1.0170 |
1.1630 |
0.0000 |
0.00% |
| 2026-07-28 |
014242 |
农银汇理悦利债券 |
1.0170 |
1.1630 |
1.0172 |
1.1632 |
-0.0002 |
-0.02% |
| 2026-07-27 |
014242 |
农银汇理悦利债券 |
1.0172 |
1.1632 |
1.0172 |
1.1632 |
0.0000 |
0.00% |
| 2026-07-24 |
014242 |
农银汇理悦利债券 |
1.0172 |
1.1632 |
1.0168 |
1.1628 |
0.0004 |
0.04% |
| 2026-07-23 |
014242 |
农银汇理悦利债券 |
1.0168 |
1.1628 |
1.0168 |
1.1628 |
0.0000 |
0.00% |
| 2026-07-22 |
014242 |
农银汇理悦利债券 |
1.0168 |
1.1628 |
1.0159 |
1.1619 |
0.0009 |
0.09% |
| 2026-07-21 |
014242 |
农银汇理悦利债券 |
1.0159 |
1.1619 |
1.0157 |
1.1617 |
0.0002 |
0.02% |
| 2026-07-20 |
014242 |
农银汇理悦利债券 |
1.0157 |
1.1617 |
1.0159 |
1.1619 |
-0.0002 |
-0.02% |
| 2026-07-17 |
014242 |
农银汇理悦利债券 |
1.0159 |
1.1619 |
1.0156 |
1.1616 |
0.0003 |
0.03% |
| 2026-07-16 |
014242 |
农银汇理悦利债券 |
1.0156 |
1.1616 |
1.0157 |
1.1617 |
-0.0001 |
-0.01% |
| 2026-07-15 |
014242 |
农银汇理悦利债券 |
1.0157 |
1.1617 |
1.0155 |
1.1615 |
0.0002 |
0.02% |
| 2026-07-14 |
014242 |
农银汇理悦利债券 |
1.0155 |
1.1615 |
1.0155 |
1.1615 |
0.0000 |
0.00% |
| 2026-07-13 |
014242 |
农银汇理悦利债券 |
1.0155 |
1.1615 |
1.0158 |
1.1618 |
-0.0003 |
-0.03% |
| 2026-07-10 |
014242 |
农银汇理悦利债券 |
1.0158 |
1.1618 |
1.0156 |
1.1616 |
0.0002 |
0.02% |
| 2026-07-09 |
014242 |
农银汇理悦利债券 |
1.0156 |
1.1616 |
1.0156 |
1.1616 |
0.0000 |
0.00% |
| 2026-07-08 |
014242 |
农银汇理悦利债券 |
1.0156 |
1.1616 |
1.0152 |
1.1612 |
0.0004 |
0.04% |
| 2026-07-07 |
014242 |
农银汇理悦利债券 |
1.0152 |
1.1612 |
1.0151 |
1.1611 |
0.0001 |
0.01% |
| 2026-07-06 |
014242 |
农银汇理悦利债券 |
1.0151 |
1.1611 |
1.0143 |
1.1603 |
0.0008 |
0.08% |
| 2026-07-03 |
014242 |
农银汇理悦利债券 |
1.0143 |
1.1603 |
1.0144 |
1.1604 |
-0.0001 |
-0.01% |
| 2026-07-02 |
014242 |
农银汇理悦利债券 |
1.0144 |
1.1604 |
1.0141 |
1.1601 |
0.0003 |
0.03% |
| 2026-07-01 |
014242 |
农银汇理悦利债券 |
1.0141 |
1.1601 |
1.0150 |
1.1610 |
-0.0009 |
-0.09% |
| 2026-06-30 |
014242 |
农银汇理悦利债券 |
1.0150 |
1.1610 |
1.0154 |
1.1614 |
-0.0004 |
-0.04% |
| 2026-06-29 |
014242 |
农银汇理悦利债券 |
1.0154 |
1.1614 |
1.0148 |
1.1608 |
0.0006 |
0.06% |
| 2026-06-26 |
014242 |
农银汇理悦利债券 |
1.0148 |
1.1608 |
1.0146 |
1.1606 |
0.0002 |
0.02% |
| 2026-06-25 |
014242 |
农银汇理悦利债券 |
1.0146 |
1.1606 |
1.0139 |
1.1599 |
0.0007 |
0.07% |
| 2026-06-24 |
014242 |
农银汇理悦利债券 |
1.0139 |
1.1599 |
1.0137 |
1.1597 |
0.0002 |
0.02% |
| 2026-06-23 |
014242 |
农银汇理悦利债券 |
1.0137 |
1.1597 |
1.0143 |
1.1603 |
-0.0006 |
-0.06% |
| 2026-06-22 |
014242 |
农银汇理悦利债券 |
1.0143 |
1.1603 |
1.0143 |
1.1603 |
0.0000 |
0.00% |
| 2026-06-18 |
014242 |
农银汇理悦利债券 |
1.0143 |
1.1603 |
1.0139 |
1.1599 |
0.0004 |
0.04% |
| 2026-06-17 |
014242 |
农银汇理悦利债券 |
1.0139 |
1.1599 |
1.0133 |
1.1593 |
0.0006 |
0.06% |
| 2026-06-16 |
014242 |
农银汇理悦利债券 |
1.0133 |
1.1593 |
1.0125 |
1.1585 |
0.0008 |
0.08% |
| 2026-06-15 |
014242 |
农银汇理悦利债券 |
1.0125 |
1.1585 |
1.0310 |
1.1580 |
0.0005 |
0.05% |
| 2026-06-12 |
014242 |
农银汇理悦利债券 |
1.0310 |
1.1580 |
1.0306 |
1.1576 |
0.0004 |
0.04% |
| 2026-06-11 |
014242 |
农银汇理悦利债券 |
1.0306 |
1.1576 |
1.0315 |
1.1585 |
-0.0009 |
-0.09% |
| 2026-06-10 |
014242 |
农银汇理悦利债券 |
1.0315 |
1.1585 |
1.0320 |
1.1590 |
-0.0005 |
-0.05% |
| 2026-06-09 |
014242 |
农银汇理悦利债券 |
1.0320 |
1.1590 |
1.0327 |
1.1597 |
-0.0007 |
-0.07% |
| 2026-06-08 |
014242 |
农银汇理悦利债券 |
1.0327 |
1.1597 |
1.0334 |
1.1604 |
-0.0007 |
-0.07% |
| 2026-06-05 |
014242 |
农银汇理悦利债券 |
1.0334 |
1.1604 |
1.0342 |
1.1612 |
-0.0008 |
-0.08% |
| 2026-06-04 |
014242 |
农银汇理悦利债券 |
1.0342 |
1.1612 |
1.0340 |
1.1610 |
0.0002 |
0.02% |
| 2026-06-03 |
014242 |
农银汇理悦利债券 |
1.0340 |
1.1610 |
1.0344 |
1.1614 |
-0.0004 |
-0.04% |
| 2026-06-02 |
014242 |
农银汇理悦利债券 |
1.0344 |
1.1614 |
1.0344 |
1.1614 |
0.0000 |
0.00% |
| 2026-06-01 |
014242 |
农银汇理悦利债券 |
1.0344 |
1.1614 |
1.0338 |
1.1608 |
0.0006 |
0.06% |
| 2026-05-29 |
014242 |
农银汇理悦利债券 |
1.0338 |
1.1608 |
1.0335 |
1.1605 |
0.0003 |
0.03% |
| 2026-05-28 |
014242 |
农银汇理悦利债券 |
1.0335 |
1.1605 |
1.0331 |
1.1601 |
0.0004 |
0.04% |
| 2026-05-27 |
014242 |
农银汇理悦利债券 |
1.0331 |
1.1601 |
1.0320 |
1.1590 |
0.0011 |
0.11% |
| 2026-05-26 |
014242 |
农银汇理悦利债券 |
1.0320 |
1.1590 |
1.0313 |
1.1583 |
0.0007 |
0.07% |
| 2026-05-25 |
014242 |
农银汇理悦利债券 |
1.0313 |
1.1583 |
1.0307 |
1.1577 |
0.0006 |
0.06% |
| 2026-05-22 |
014242 |
农银汇理悦利债券 |
1.0307 |
1.1577 |
1.0309 |
1.1579 |
-0.0002 |
-0.02% |
| 2026-05-21 |
014242 |
农银汇理悦利债券 |
1.0309 |
1.1579 |
1.0311 |
1.1581 |
-0.0002 |
-0.02% |
| 2026-05-20 |
014242 |
农银汇理悦利债券 |
1.0311 |
1.1581 |
1.0310 |
1.1580 |
0.0001 |
0.01% |
| 2026-05-19 |
014242 |
农银汇理悦利债券 |
1.0310 |
1.1580 |
1.0300 |
1.1570 |
0.0010 |
0.10% |
| 2026-05-18 |
014242 |
农银汇理悦利债券 |
1.0300 |
1.1570 |
1.0295 |
1.1565 |
0.0005 |
0.05% |
| 2026-05-15 |
014242 |
农银汇理悦利债券 |
1.0295 |
1.1565 |
1.0295 |
1.1565 |
0.0000 |
0.00% |
| 2026-05-14 |
014242 |
农银汇理悦利债券 |
1.0295 |
1.1565 |
1.0296 |
1.1566 |
-0.0001 |
-0.01% |
| 2026-05-13 |
014242 |
农银汇理悦利债券 |
1.0296 |
1.1566 |
1.0290 |
1.1560 |
0.0006 |
0.06% |
| 2026-05-12 |
014242 |
农银汇理悦利债券 |
1.0290 |
1.1560 |
1.0284 |
1.1554 |
0.0006 |
0.06% |
| 2026-05-11 |
014242 |
农银汇理悦利债券 |
1.0284 |
1.1554 |
1.0279 |
1.1549 |
0.0005 |
0.05% |
| 2026-05-08 |
014242 |
农银汇理悦利债券 |
1.0279 |
1.1549 |
1.0275 |
1.1545 |
0.0004 |
0.04% |
| 2026-04-30 |
014242 |
农银汇理悦利债券 |
1.0281 |
1.1551 |
1.0285 |
1.1555 |
-0.0004 |
-0.04% |
| 2026-04-29 |
014242 |
农银汇理悦利债券 |
1.0285 |
1.1555 |
1.0275 |
1.1545 |
0.0010 |
0.10% |
| 2026-04-28 |
014242 |
农银汇理悦利债券 |
1.0275 |
1.1545 |
1.0267 |
1.1537 |
0.0008 |
0.08% |
| 2026-04-27 |
014242 |
农银汇理悦利债券 |
1.0267 |
1.1537 |
1.0276 |
1.1546 |
-0.0009 |
-0.09% |
| 2026-04-24 |
014242 |
农银汇理悦利债券 |
1.0276 |
1.1546 |
1.0286 |
1.1556 |
-0.0010 |
-0.10% |
| 2026-04-23 |
014242 |
农银汇理悦利债券 |
1.0286 |
1.1556 |
1.0295 |
1.1565 |
-0.0009 |
-0.09% |
| 2026-04-22 |
014242 |
农银汇理悦利债券 |
1.0295 |
1.1565 |
1.0289 |
1.1559 |
0.0006 |
0.06% |
| 2026-04-21 |
014242 |
农银汇理悦利债券 |
1.0289 |
1.1559 |
1.0283 |
1.1553 |
0.0006 |
0.06% |
| 2026-04-20 |
014242 |
农银汇理悦利债券 |
1.0283 |
1.1553 |
1.0278 |
1.1548 |
0.0005 |
0.05% |
| 2026-04-17 |
014242 |
农银汇理悦利债券 |
1.0278 |
1.1548 |
1.0269 |
1.1539 |
0.0009 |
0.09% |
| 2026-04-16 |
014242 |
农银汇理悦利债券 |
1.0269 |
1.1539 |
1.0268 |
1.1538 |
0.0001 |
0.01% |
| 2026-04-15 |
014242 |
农银汇理悦利债券 |
1.0268 |
1.1538 |
1.0267 |
1.1537 |
0.0001 |
0.01% |
| 2026-04-14 |
014242 |
农银汇理悦利债券 |
1.0267 |
1.1537 |
1.0264 |
1.1534 |
0.0003 |
0.03% |
| 2026-04-13 |
014242 |
农银汇理悦利债券 |
1.0264 |
1.1534 |
1.0260 |
1.1530 |
0.0004 |
0.04% |
| 2026-04-10 |
014242 |
农银汇理悦利债券 |
1.0260 |
1.1530 |
1.0258 |
1.1528 |
0.0002 |
0.02% |
| 2026-04-09 |
014242 |
农银汇理悦利债券 |
1.0258 |
1.1528 |
1.0261 |
1.1531 |
-0.0003 |
-0.03% |
| 2026-04-08 |
014242 |
农银汇理悦利债券 |
1.0261 |
1.1531 |
1.0258 |
1.1528 |
0.0003 |
0.03% |
| 2026-04-07 |
014242 |
农银汇理悦利债券 |
1.0258 |
1.1528 |
1.0248 |
1.1518 |
0.0010 |
0.10% |
| 2026-04-03 |
014242 |
农银汇理悦利债券 |
1.0248 |
1.1518 |
1.0238 |
1.1508 |
0.0010 |
0.10% |
| 2026-04-02 |
014242 |
农银汇理悦利债券 |
1.0238 |
1.1508 |
1.0238 |
1.1508 |
0.0000 |
0.00% |
| 2026-04-01 |
014242 |
农银汇理悦利债券 |
1.0238 |
1.1508 |
1.0242 |
1.1512 |
-0.0004 |
-0.04% |
| 2026-03-31 |
014242 |
农银汇理悦利债券 |
1.0242 |
1.1512 |
1.0240 |
1.1510 |
0.0002 |
0.02% |
| 2026-03-30 |
014242 |
农银汇理悦利债券 |
1.0240 |
1.1510 |
1.0231 |
1.1501 |
0.0009 |
0.09% |
| 2026-03-27 |
014242 |
农银汇理悦利债券 |
1.0231 |
1.1501 |
1.0228 |
1.1498 |
0.0003 |
0.03% |
| 2026-03-26 |
014242 |
农银汇理悦利债券 |
1.0228 |
1.1498 |
1.0224 |
1.1494 |
0.0004 |
0.04% |
| 2026-03-25 |
014242 |
农银汇理悦利债券 |
1.0224 |
1.1494 |
1.0222 |
1.1492 |
0.0002 |
0.02% |
| 2026-03-24 |
014242 |
农银汇理悦利债券 |
1.0222 |
1.1492 |
1.0218 |
1.1488 |
0.0004 |
0.04% |
| 2026-03-23 |
014242 |
农银汇理悦利债券 |
1.0218 |
1.1488 |
1.0221 |
1.1491 |
-0.0003 |
-0.03% |
| 2026-03-20 |
014242 |
农银汇理悦利债券 |
1.0221 |
1.1491 |
1.0220 |
1.1490 |
0.0001 |
0.01% |
| 2026-03-19 |
014242 |
农银汇理悦利债券 |
1.0220 |
1.1490 |
1.0216 |
1.1486 |
0.0004 |
0.04% |
| 2026-03-18 |
014242 |
农银汇理悦利债券 |
1.0216 |
1.1486 |
1.0209 |
1.1479 |
0.0007 |
0.07% |
| 2026-03-17 |
014242 |
农银汇理悦利债券 |
1.0209 |
1.1479 |
1.0207 |
1.1477 |
0.0002 |
0.02% |
| 2026-03-16 |
014242 |
农银汇理悦利债券 |
1.0207 |
1.1477 |
1.0212 |
1.1482 |
-0.0005 |
-0.05% |
| 2026-03-13 |
014242 |
农银汇理悦利债券 |
1.0212 |
1.1482 |
1.0207 |
1.1477 |
0.0005 |
0.05% |
| 2026-03-12 |
014242 |
农银汇理悦利债券 |
1.0207 |
1.1477 |
1.0206 |
1.1476 |
0.0001 |
0.01% |
| 2026-03-11 |
014242 |
农银汇理悦利债券 |
1.0206 |
1.1476 |
1.0206 |
1.1476 |
0.0000 |
0.00% |
| 2026-03-10 |
014242 |
农银汇理悦利债券 |
1.0206 |
1.1476 |
1.0205 |
1.1475 |
0.0001 |
0.01% |
| 2026-03-09 |
014242 |
农银汇理悦利债券 |
1.0205 |
1.1475 |
1.0213 |
1.1483 |
-0.0008 |
-0.08% |
| 2026-03-06 |
014242 |
农银汇理悦利债券 |
1.0213 |
1.1483 |
1.0212 |
1.1482 |
0.0001 |
0.01% |
| 2026-03-05 |
014242 |
农银汇理悦利债券 |
1.0212 |
1.1482 |
1.0211 |
1.1481 |
0.0001 |
0.01% |
| 2026-03-04 |
014242 |
农银汇理悦利债券 |
1.0211 |
1.1481 |
1.0207 |
1.1477 |
0.0004 |
0.04% |
| 2026-03-03 |
014242 |
农银汇理悦利债券 |
1.0207 |
1.1477 |
1.0207 |
1.1477 |
0.0000 |
0.00% |
| 2026-03-02 |
014242 |
农银汇理悦利债券 |
1.0207 |
1.1477 |
1.0197 |
1.1467 |
0.0010 |
0.10% |
| 2026-02-27 |
014242 |
农银汇理悦利债券 |
1.0197 |
1.1467 |
1.0194 |
1.1464 |
0.0003 |
0.03% |
| 2026-02-26 |
014242 |
农银汇理悦利债券 |
1.0194 |
1.1464 |
1.0201 |
1.1471 |
-0.0007 |
-0.07% |
| 2026-02-25 |
014242 |
农银汇理悦利债券 |
1.0201 |
1.1471 |
1.0207 |
1.1477 |
-0.0006 |
-0.06% |
| 2026-02-24 |
014242 |
农银汇理悦利债券 |
1.0207 |
1.1477 |
1.0202 |
1.1472 |
0.0005 |
0.05% |
| 2026-02-13 |
014242 |
农银汇理悦利债券 |
1.0202 |
1.1472 |
1.0202 |
1.1472 |
0.0000 |
0.00% |
| 2026-02-12 |
014242 |
农银汇理悦利债券 |
1.0202 |
1.1472 |
1.0197 |
1.1467 |
0.0005 |
0.05% |
| 2026-02-11 |
014242 |
农银汇理悦利债券 |
1.0197 |
1.1467 |
1.0192 |
1.1462 |
0.0005 |
0.05% |
| 2026-02-10 |
014242 |
农银汇理悦利债券 |
1.0192 |
1.1462 |
1.0189 |
1.1459 |
0.0003 |
0.03% |
| 2026-02-09 |
014242 |
农银汇理悦利债券 |
1.0189 |
1.1459 |
1.0181 |
1.1451 |
0.0008 |
0.08% |
| 2026-02-06 |
014242 |
农银汇理悦利债券 |
1.0181 |
1.1451 |
1.0175 |
1.1445 |
0.0006 |
0.06% |
| 2026-02-05 |
014242 |
农银汇理悦利债券 |
1.0175 |
1.1445 |
1.0172 |
1.1442 |
0.0003 |
0.03% |
| 2026-02-04 |
014242 |
农银汇理悦利债券 |
1.0172 |
1.1442 |
1.0171 |
1.1441 |
0.0001 |
0.01% |
| 2026-02-03 |
014242 |
农银汇理悦利债券 |
1.0171 |
1.1441 |
1.0172 |
1.1442 |
-0.0001 |
-0.01% |
| 2026-02-02 |
014242 |
农银汇理悦利债券 |
1.0172 |
1.1442 |
1.0173 |
1.1443 |
-0.0001 |
-0.01% |
| 2026-01-30 |
014242 |
农银汇理悦利债券 |
1.0173 |
1.1443 |
1.0175 |
1.1445 |
-0.0002 |
-0.02% |
| 2026-01-29 |
014242 |
农银汇理悦利债券 |
1.0175 |
1.1445 |
1.0175 |
1.1445 |
0.0000 |
0.00% |
| 2026-01-28 |
014242 |
农银汇理悦利债券 |
1.0175 |
1.1445 |
1.0175 |
1.1445 |
0.0000 |
0.00% |
| 2026-01-27 |
014242 |
农银汇理悦利债券 |
1.0175 |
1.1445 |
1.0178 |
1.1448 |
-0.0003 |
-0.03% |
| 2026-01-26 |
014242 |
农银汇理悦利债券 |
1.0178 |
1.1448 |
1.0175 |
1.1445 |
0.0003 |
0.03% |
| 2026-01-23 |
014242 |
农银汇理悦利债券 |
1.0175 |
1.1445 |
1.0171 |
1.1441 |
0.0004 |
0.04% |
| 2026-01-22 |
014242 |
农银汇理悦利债券 |
1.0171 |
1.1441 |
1.0170 |
1.1440 |
0.0001 |
0.01% |
| 2026-01-21 |
014242 |
农银汇理悦利债券 |
1.0170 |
1.1440 |
1.0167 |
1.1437 |
0.0003 |
0.03% |
| 2026-01-20 |
014242 |
农银汇理悦利债券 |
1.0167 |
1.1437 |
1.0164 |
1.1434 |
0.0003 |
0.03% |
| 2026-01-19 |
014242 |
农银汇理悦利债券 |
1.0164 |
1.1434 |
1.0162 |
1.1432 |
0.0002 |
0.02% |
| 2026-01-16 |
014242 |
农银汇理悦利债券 |
1.0162 |
1.1432 |
1.0157 |
1.1427 |
0.0005 |
0.05% |
| 2026-01-15 |
014242 |
农银汇理悦利债券 |
1.0157 |
1.1427 |
1.0153 |
1.1423 |
0.0004 |
0.04% |
| 2026-01-14 |
014242 |
农银汇理悦利债券 |
1.0153 |
1.1423 |
1.0151 |
1.1421 |
0.0002 |
0.02% |
| 2026-01-13 |
014242 |
农银汇理悦利债券 |
1.0151 |
1.1421 |
1.0149 |
1.1419 |
0.0002 |
0.02% |
| 2026-01-12 |
014242 |
农银汇理悦利债券 |
1.0149 |
1.1419 |
1.0145 |
1.1415 |
0.0004 |
0.04% |
| 2026-01-09 |
014242 |
农银汇理悦利债券 |
1.0145 |
1.1415 |
1.0142 |
1.1412 |
0.0003 |
0.03% |
| 2026-01-08 |
014242 |
农银汇理悦利债券 |
1.0142 |
1.1412 |
1.0140 |
1.1410 |
0.0002 |
0.02% |
| 2026-01-07 |
014242 |
农银汇理悦利债券 |
1.0140 |
1.1410 |
1.0141 |
1.1411 |
-0.0001 |
-0.01% |
| 2026-01-06 |
014242 |
农银汇理悦利债券 |
1.0141 |
1.1411 |
1.0144 |
1.1414 |
-0.0003 |
-0.03% |
| 2026-01-05 |
014242 |
农银汇理悦利债券 |
1.0144 |
1.1414 |
1.0139 |
1.1409 |
0.0005 |
0.05% |
| 2025-12-31 |
014242 |
农银汇理悦利债券 |
1.0139 |
1.1409 |
1.0136 |
1.1406 |
0.0003 |
0.03% |
| 2025-12-30 |
014242 |
农银汇理悦利债券 |
1.0136 |
1.1406 |
1.0135 |
1.1405 |
0.0001 |
0.01% |
| 2025-12-29 |
014242 |
农银汇理悦利债券 |
1.0135 |
1.1405 |
1.0141 |
1.1411 |
-0.0006 |
-0.06% |
| 2025-12-26 |
014242 |
农银汇理悦利债券 |
1.0141 |
1.1411 |
1.0139 |
1.1409 |
0.0002 |
0.02% |
| 2025-12-25 |
014242 |
农银汇理悦利债券 |
1.0139 |
1.1409 |
1.0139 |
1.1409 |
0.0000 |
0.00% |
| 2025-12-24 |
014242 |
农银汇理悦利债券 |
1.0139 |
1.1409 |
1.0139 |
1.1409 |
0.0000 |
0.00% |
| 2025-12-23 |
014242 |
农银汇理悦利债券 |
1.0139 |
1.1409 |
1.0134 |
1.1404 |
0.0005 |
0.05% |
| 2025-12-22 |
014242 |
农银汇理悦利债券 |
1.0134 |
1.1404 |
1.0135 |
1.1405 |
-0.0001 |
-0.01% |
| 2025-12-19 |
014242 |
农银汇理悦利债券 |
1.0135 |
1.1405 |
1.0128 |
1.1398 |
0.0007 |
0.07% |
| 2025-12-18 |
014242 |
农银汇理悦利债券 |
1.0128 |
1.1398 |
1.0123 |
1.1393 |
0.0005 |
0.05% |
| 2025-12-17 |
014242 |
农银汇理悦利债券 |
1.0123 |
1.1393 |
1.0118 |
1.1388 |
0.0005 |
0.05% |
| 2025-12-16 |
014242 |
农银汇理悦利债券 |
1.0118 |
1.1388 |
1.0118 |
1.1388 |
0.0000 |
0.00% |
| 2025-12-15 |
014242 |
农银汇理悦利债券 |
1.0118 |
1.1388 |
1.0125 |
1.1395 |
-0.0007 |
-0.07% |
| 2025-12-12 |
014242 |
农银汇理悦利债券 |
1.0125 |
1.1395 |
1.0127 |
1.1397 |
-0.0002 |
-0.02% |
| 2025-12-11 |
014242 |
农银汇理悦利债券 |
1.0127 |
1.1397 |
1.0120 |
1.1390 |
0.0007 |
0.07% |
| 2025-12-10 |
014242 |
农银汇理悦利债券 |
1.0120 |
1.1390 |
1.0117 |
1.1387 |
0.0003 |
0.03% |
| 2025-12-09 |
014242 |
农银汇理悦利债券 |
1.0117 |
1.1387 |
1.0113 |
1.1383 |
0.0004 |
0.04% |
| 2025-12-08 |
014242 |
农银汇理悦利债券 |
1.0113 |
1.1383 |
1.0115 |
1.1385 |
-0.0002 |
-0.02% |
| 2025-12-05 |
014242 |
农银汇理悦利债券 |
1.0115 |
1.1385 |
1.0114 |
1.1384 |
0.0001 |
0.01% |
| 2025-12-04 |
014242 |
农银汇理悦利债券 |
1.0114 |
1.1384 |
1.0124 |
1.1394 |
-0.0010 |
-0.10% |
| 2025-12-03 |
014242 |
农银汇理悦利债券 |
1.0124 |
1.1394 |
1.0127 |
1.1397 |
-0.0003 |
-0.03% |
| 2025-12-02 |
014242 |
农银汇理悦利债券 |
1.0127 |
1.1397 |
1.0130 |
1.1400 |
-0.0003 |
-0.03% |
| 2025-12-01 |
014242 |
农银汇理悦利债券 |
1.0130 |
1.1400 |
1.0129 |
1.1399 |
0.0001 |
0.01% |
| 2025-11-28 |
014242 |
农银汇理悦利债券 |
1.0129 |
1.1399 |
1.0124 |
1.1394 |
0.0005 |
0.05% |
| 2025-11-27 |
014242 |
农银汇理悦利债券 |
1.0124 |
1.1394 |
1.0127 |
1.1397 |
-0.0003 |
-0.03% |
| 2025-11-26 |
014242 |
农银汇理悦利债券 |
1.0127 |
1.1397 |
1.0138 |
1.1408 |
-0.0011 |
-0.11% |
| 2025-11-25 |
014242 |
农银汇理悦利债券 |
1.0138 |
1.1408 |
1.0144 |
1.1414 |
-0.0006 |
-0.06% |
| 2025-11-24 |
014242 |
农银汇理悦利债券 |
1.0144 |
1.1414 |
1.0145 |
1.1415 |
-0.0001 |
-0.01% |
| 2025-11-21 |
014242 |
农银汇理悦利债券 |
1.0145 |
1.1415 |
1.0147 |
1.1417 |
-0.0002 |
-0.02% |
| 2025-11-20 |
014242 |
农银汇理悦利债券 |
1.0147 |
1.1417 |
1.0145 |
1.1415 |
0.0002 |
0.02% |
| 2025-11-19 |
014242 |
农银汇理悦利债券 |
1.0145 |
1.1415 |
1.0146 |
1.1416 |
-0.0001 |
-0.01% |
| 2025-11-18 |
014242 |
农银汇理悦利债券 |
1.0146 |
1.1416 |
1.0146 |
1.1416 |
0.0000 |
0.00% |
| 2025-11-17 |
014242 |
农银汇理悦利债券 |
1.0146 |
1.1416 |
1.0141 |
1.1411 |
0.0005 |
0.05% |
| 2025-11-14 |
014242 |
农银汇理悦利债券 |
1.0141 |
1.1411 |
1.0139 |
1.1409 |
0.0002 |
0.02% |
| 2025-11-13 |
014242 |
农银汇理悦利债券 |
1.0139 |
1.1409 |
1.0140 |
1.1410 |
-0.0001 |
-0.01% |
| 2025-11-12 |
014242 |
农银汇理悦利债券 |
1.0140 |
1.1410 |
1.0136 |
1.1406 |
0.0004 |
0.04% |
| 2025-11-11 |
014242 |
农银汇理悦利债券 |
1.0136 |
1.1406 |
1.0133 |
1.1403 |
0.0003 |
0.03% |
| 2025-11-10 |
014242 |
农银汇理悦利债券 |
1.0133 |
1.1403 |
1.0130 |
1.1400 |
0.0003 |
0.03% |
| 2025-11-07 |
014242 |
农银汇理悦利债券 |
1.0130 |
1.1400 |
1.0137 |
1.1407 |
-0.0007 |
-0.07% |
| 2025-11-06 |
014242 |
农银汇理悦利债券 |
1.0137 |
1.1407 |
1.0146 |
1.1416 |
-0.0009 |
-0.09% |
| 2025-11-05 |
014242 |
农银汇理悦利债券 |
1.0146 |
1.1416 |
1.0143 |
1.1413 |
0.0003 |
0.03% |
| 2025-11-04 |
014242 |
农银汇理悦利债券 |
1.0143 |
1.1413 |
1.0142 |
1.1412 |
0.0001 |
0.01% |
| 2025-11-03 |
014242 |
农银汇理悦利债券 |
1.0142 |
1.1412 |
1.0138 |
1.1408 |
0.0004 |
0.04% |
| 2025-10-31 |
014242 |
农银汇理悦利债券 |
1.0138 |
1.1408 |
1.0127 |
1.1397 |
0.0011 |
0.11% |
| 2025-10-30 |
014242 |
农银汇理悦利债券 |
1.0127 |
1.1397 |
1.0120 |
1.1390 |
0.0007 |
0.07% |
| 2025-10-29 |
014242 |
农银汇理悦利债券 |
1.0120 |
1.1390 |
1.0115 |
1.1385 |
0.0005 |
0.05% |
| 2025-10-28 |
014242 |
农银汇理悦利债券 |
1.0115 |
1.1385 |
1.0105 |
1.1375 |
0.0010 |
0.10% |
| 2025-10-27 |
014242 |
农银汇理悦利债券 |
1.0105 |
1.1375 |
1.0101 |
1.1371 |
0.0004 |
0.04% |
| 2025-10-24 |
014242 |
农银汇理悦利债券 |
1.0101 |
1.1371 |
1.0102 |
1.1372 |
-0.0001 |
-0.01% |
| 2025-10-23 |
014242 |
农银汇理悦利债券 |
1.0102 |
1.1372 |
1.0100 |
1.1370 |
0.0002 |
0.02% |
| 2025-10-22 |
014242 |
农银汇理悦利债券 |
1.0100 |
1.1370 |
1.0097 |
1.1367 |
0.0003 |
0.03% |
| 2025-10-21 |
014242 |
农银汇理悦利债券 |
1.0097 |
1.1367 |
1.0095 |
1.1365 |
0.0002 |
0.02% |
| 2025-10-20 |
014242 |
农银汇理悦利债券 |
1.0095 |
1.1365 |
1.0097 |
1.1367 |
-0.0002 |
-0.02% |
| 2025-10-17 |
014242 |
农银汇理悦利债券 |
1.0097 |
1.1367 |
1.0086 |
1.1356 |
0.0011 |
0.11% |
| 2025-10-16 |
014242 |
农银汇理悦利债券 |
1.0086 |
1.1356 |
1.0080 |
1.1350 |
0.0006 |
0.06% |
| 2025-10-15 |
014242 |
农银汇理悦利债券 |
1.0080 |
1.1350 |
1.0081 |
1.1351 |
-0.0001 |
-0.01% |
| 2025-10-14 |
014242 |
农银汇理悦利债券 |
1.0081 |
1.1351 |
1.0081 |
1.1351 |
0.0000 |
0.00% |
| 2025-10-13 |
014242 |
农银汇理悦利债券 |
1.0081 |
1.1351 |
1.0071 |
1.1341 |
0.0010 |
0.10% |
| 2025-10-10 |
014242 |
农银汇理悦利债券 |
1.0071 |
1.1341 |
1.0069 |
1.1339 |
0.0002 |
0.02% |
| 2025-10-09 |
014242 |
农银汇理悦利债券 |
1.0069 |
1.1339 |
1.0060 |
1.1330 |
0.0009 |
0.09% |
| 2025-09-30 |
014242 |
农银汇理悦利债券 |
1.0060 |
1.1330 |
1.0054 |
1.1324 |
0.0006 |
0.06% |
| 2025-09-29 |
014242 |
农银汇理悦利债券 |
1.0054 |
1.1324 |
1.0051 |
1.1321 |
0.0003 |
0.03% |
| 2025-09-26 |
014242 |
农银汇理悦利债券 |
1.0051 |
1.1321 |
1.0049 |
1.1319 |
0.0002 |
0.02% |
| 2025-09-25 |
014242 |
农银汇理悦利债券 |
1.0049 |
1.1319 |
1.0055 |
1.1325 |
-0.0006 |
-0.06% |
| 2025-09-24 |
014242 |
农银汇理悦利债券 |
1.0055 |
1.1325 |
1.0070 |
1.1340 |
-0.0015 |
-0.15% |
| 2025-09-23 |
014242 |
农银汇理悦利债券 |
1.0070 |
1.1340 |
1.0180 |
1.1350 |
-0.0010 |
-0.10% |
| 2025-09-22 |
014242 |
农银汇理悦利债券 |
1.0180 |
1.1350 |
1.0179 |
1.1349 |
0.0001 |
0.01% |
| 2025-09-19 |
014242 |
农银汇理悦利债券 |
1.0179 |
1.1349 |
1.0186 |
1.1356 |
-0.0007 |
-0.07% |
| 2025-09-18 |
014242 |
农银汇理悦利债券 |
1.0186 |
1.1356 |
1.0189 |
1.1359 |
-0.0003 |
-0.03% |
| 2025-09-17 |
014242 |
农银汇理悦利债券 |
1.0189 |
1.1359 |
1.0183 |
1.1353 |
0.0006 |
0.06% |
