农银金恒债券基金净值查询(018637)
今天最新净值
1.0220
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：1.0685
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：16.2713亿
- 最近资产：16.46亿
- 基金公司：
- 基金经理：周宇
近一季,农银金恒债券(018637)基金累计收益率0.52%
| 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 |
018637 |
农银金恒债券 |
1.0222 |
1.0687 |
1.0220 |
1.0685 |
0.0002 |
0.02% |
| 2026-09-15 |
018637 |
农银金恒债券 |
1.0220 |
1.0685 |
1.0218 |
1.0683 |
0.0002 |
0.02% |
| 2026-09-14 |
018637 |
农银金恒债券 |
1.0218 |
1.0683 |
1.0219 |
1.0684 |
-0.0001 |
-0.01% |
| 2026-09-11 |
018637 |
农银金恒债券 |
1.0219 |
1.0684 |
1.0222 |
1.0687 |
-0.0003 |
-0.03% |
| 2026-09-10 |
018637 |
农银金恒债券 |
1.0222 |
1.0687 |
1.0224 |
1.0689 |
-0.0002 |
-0.02% |
| 2026-09-09 |
018637 |
农银金恒债券 |
1.0224 |
1.0689 |
1.0224 |
1.0689 |
0.0000 |
0.00% |
| 2026-09-08 |
018637 |
农银金恒债券 |
1.0224 |
1.0689 |
1.0225 |
1.0690 |
-0.0001 |
-0.01% |
| 2026-09-07 |
018637 |
农银金恒债券 |
1.0225 |
1.0690 |
1.0222 |
1.0687 |
0.0003 |
0.03% |
| 2026-09-04 |
018637 |
农银金恒债券 |
1.0222 |
1.0687 |
1.0221 |
1.0686 |
0.0001 |
0.01% |
| 2026-09-03 |
018637 |
农银金恒债券 |
1.0221 |
1.0686 |
1.0216 |
1.0681 |
0.0005 |
0.05% |
|
|
| 2026-09-02 |
018637 |
农银金恒债券 |
1.0216 |
1.0681 |
1.0217 |
1.0682 |
-0.0001 |
-0.01% |
| 2026-09-01 |
018637 |
农银金恒债券 |
1.0217 |
1.0682 |
1.0214 |
1.0679 |
0.0003 |
0.03% |
| 2026-08-31 |
018637 |
农银金恒债券 |
1.0214 |
1.0679 |
1.0212 |
1.0677 |
0.0002 |
0.02% |
| 2026-08-28 |
018637 |
农银金恒债券 |
1.0212 |
1.0677 |
1.0213 |
1.0678 |
-0.0001 |
-0.01% |
| 2026-08-27 |
018637 |
农银金恒债券 |
1.0213 |
1.0678 |
1.0218 |
1.0683 |
-0.0005 |
-0.05% |
| 2026-08-26 |
018637 |
农银金恒债券 |
1.0218 |
1.0683 |
1.0220 |
1.0685 |
-0.0002 |
-0.02% |
| 2026-08-25 |
018637 |
农银金恒债券 |
1.0220 |
1.0685 |
1.0221 |
1.0686 |
-0.0001 |
-0.01% |
| 2026-08-24 |
018637 |
农银金恒债券 |
1.0221 |
1.0686 |
1.0217 |
1.0682 |
0.0004 |
0.04% |
| 2026-08-21 |
018637 |
农银金恒债券 |
1.0217 |
1.0682 |
1.0219 |
1.0684 |
-0.0002 |
-0.02% |
| 2026-08-20 |
018637 |
农银金恒债券 |
1.0219 |
1.0684 |
1.0219 |
1.0684 |
0.0000 |
0.00% |
| 2026-08-19 |
018637 |
农银金恒债券 |
1.0219 |
1.0684 |
1.0225 |
1.0690 |
-0.0006 |
-0.06% |
| 2026-08-18 |
018637 |
农银金恒债券 |
1.0225 |
1.0690 |
1.0221 |
1.0686 |
0.0004 |
0.04% |
| 2026-08-17 |
018637 |
农银金恒债券 |
1.0221 |
1.0686 |
1.0218 |
1.0683 |
0.0003 |
0.03% |
| 2026-08-14 |
018637 |
农银金恒债券 |
1.0218 |
1.0683 |
1.0219 |
1.0684 |
-0.0001 |
-0.01% |
| 2026-08-13 |
018637 |
农银金恒债券 |
1.0219 |
1.0684 |
1.0214 |
1.0679 |
0.0005 |
0.05% |
|
|
| 2026-08-12 |
018637 |
农银金恒债券 |
1.0214 |
1.0679 |
1.0213 |
1.0678 |
0.0001 |
0.01% |
| 2026-08-11 |
018637 |
农银金恒债券 |
1.0213 |
1.0678 |
1.0218 |
1.0683 |
-0.0005 |
-0.05% |
| 2026-08-10 |
018637 |
农银金恒债券 |
1.0218 |
1.0683 |
1.0209 |
1.0674 |
0.0009 |
0.09% |
| 2026-08-07 |
018637 |
农银金恒债券 |
1.0209 |
1.0674 |
1.0204 |
1.0669 |
0.0005 |
0.05% |
| 2026-08-06 |
018637 |
农银金恒债券 |
1.0204 |
1.0669 |
1.0203 |
1.0668 |
0.0001 |
0.01% |
| 2026-08-05 |
018637 |
农银金恒债券 |
1.0203 |
1.0668 |
1.0205 |
1.0670 |
-0.0002 |
-0.02% |
| 2026-08-04 |
018637 |
农银金恒债券 |
1.0205 |
1.0670 |
1.0202 |
1.0667 |
0.0003 |
0.03% |
| 2026-08-03 |
018637 |
农银金恒债券 |
1.0202 |
1.0667 |
1.0202 |
1.0667 |
0.0000 |
0.00% |
| 2026-07-31 |
018637 |
农银金恒债券 |
1.0202 |
1.0667 |
1.0196 |
1.0661 |
0.0006 |
0.06% |
| 2026-07-30 |
018637 |
农银金恒债券 |
1.0196 |
1.0661 |
1.0190 |
1.0655 |
0.0006 |
0.06% |
| 2026-07-29 |
018637 |
农银金恒债券 |
1.0190 |
1.0655 |
1.0192 |
1.0657 |
-0.0002 |
-0.02% |
| 2026-07-28 |
018637 |
农银金恒债券 |
1.0192 |
1.0657 |
1.0192 |
1.0657 |
0.0000 |
0.00% |
| 2026-07-27 |
018637 |
农银金恒债券 |
1.0192 |
1.0657 |
1.0193 |
1.0658 |
-0.0001 |
-0.01% |
| 2026-07-24 |
018637 |
农银金恒债券 |
1.0193 |
1.0658 |
1.0188 |
1.0653 |
0.0005 |
0.05% |
| 2026-07-23 |
018637 |
农银金恒债券 |
1.0188 |
1.0653 |
1.0185 |
1.0650 |
0.0003 |
0.03% |
| 2026-07-22 |
018637 |
农银金恒债券 |
1.0185 |
1.0650 |
1.0178 |
1.0643 |
0.0007 |
0.07% |
| 2026-07-21 |
018637 |
农银金恒债券 |
1.0178 |
1.0643 |
1.0177 |
1.0642 |
0.0001 |
0.01% |
| 2026-07-20 |
018637 |
农银金恒债券 |
1.0177 |
1.0642 |
1.0177 |
1.0642 |
0.0000 |
0.00% |
| 2026-07-17 |
018637 |
农银金恒债券 |
1.0177 |
1.0642 |
1.0176 |
1.0641 |
0.0001 |
0.01% |
| 2026-07-16 |
018637 |
农银金恒债券 |
1.0176 |
1.0641 |
1.0176 |
1.0641 |
0.0000 |
0.00% |
| 2026-07-15 |
018637 |
农银金恒债券 |
1.0176 |
1.0641 |
1.0174 |
1.0639 |
0.0002 |
0.02% |
| 2026-07-14 |
018637 |
农银金恒债券 |
1.0174 |
1.0639 |
1.0173 |
1.0638 |
0.0001 |
0.01% |
| 2026-07-13 |
018637 |
农银金恒债券 |
1.0173 |
1.0638 |
1.0175 |
1.0640 |
-0.0002 |
-0.02% |
| 2026-07-10 |
018637 |
农银金恒债券 |
1.0175 |
1.0640 |
1.0174 |
1.0639 |
0.0001 |
0.01% |
| 2026-07-09 |
018637 |
农银金恒债券 |
1.0174 |
1.0639 |
1.0173 |
1.0638 |
0.0001 |
0.01% |
| 2026-07-08 |
018637 |
农银金恒债券 |
1.0173 |
1.0638 |
1.0172 |
1.0637 |
0.0001 |
0.01% |
| 2026-07-07 |
018637 |
农银金恒债券 |
1.0172 |
1.0637 |
1.0172 |
1.0637 |
0.0000 |
0.00% |
| 2026-07-06 |
018637 |
农银金恒债券 |
1.0172 |
1.0637 |
1.0168 |
1.0633 |
0.0004 |
0.04% |
| 2026-07-03 |
018637 |
农银金恒债券 |
1.0168 |
1.0633 |
1.0168 |
1.0633 |
0.0000 |
0.00% |
| 2026-07-02 |
018637 |
农银金恒债券 |
1.0168 |
1.0633 |
1.0167 |
1.0632 |
0.0001 |
0.01% |
| 2026-07-01 |
018637 |
农银金恒债券 |
1.0167 |
1.0632 |
1.0175 |
1.0640 |
-0.0008 |
-0.08% |
| 2026-06-30 |
018637 |
农银金恒债券 |
1.0175 |
1.0640 |
1.0182 |
1.0647 |
-0.0007 |
-0.07% |
| 2026-06-29 |
018637 |
农银金恒债券 |
1.0182 |
1.0647 |
1.0176 |
1.0641 |
0.0006 |
0.06% |
| 2026-06-26 |
018637 |
农银金恒债券 |
1.0176 |
1.0641 |
1.0175 |
1.0640 |
0.0001 |
0.01% |
| 2026-06-25 |
018637 |
农银金恒债券 |
1.0175 |
1.0640 |
1.0172 |
1.0637 |
0.0003 |
0.03% |
| 2026-06-24 |
018637 |
农银金恒债券 |
1.0172 |
1.0637 |
1.0172 |
1.0637 |
0.0000 |
0.00% |
| 2026-06-23 |
018637 |
农银金恒债券 |
1.0172 |
1.0637 |
1.0174 |
1.0639 |
-0.0002 |
-0.02% |
| 2026-06-22 |
018637 |
农银金恒债券 |
1.0174 |
1.0639 |
1.0173 |
1.0638 |
0.0001 |
0.01% |
| 2026-06-18 |
018637 |
农银金恒债券 |
1.0173 |
1.0638 |
1.0172 |
1.0637 |
0.0001 |
0.01% |
| 2026-06-17 |
018637 |
农银金恒债券 |
1.0172 |
1.0637 |
1.0169 |
1.0634 |
0.0003 |
0.03% |
