农银金恒债券基金净值查询(018637)
今天最新净值
1.0222
0.0002 0.02%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0687
- 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
近半年,农银金恒债券(018637)基金累计收益率1.18%
| 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 |
| 2026-09-17 |
018637 |
农银金恒债券 |
1.0223 |
1.0688 |
1.0222 |
1.0687 |
0.0001 |
0.01% |
| 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% |
| 2026-06-16 |
018637 |
农银金恒债券 |
1.0169 |
1.0634 |
1.0167 |
1.0632 |
0.0002 |
0.02% |
| 2026-06-15 |
018637 |
农银金恒债券 |
1.0167 |
1.0632 |
1.0166 |
1.0631 |
0.0001 |
0.01% |
| 2026-06-12 |
018637 |
农银金恒债券 |
1.0166 |
1.0631 |
1.0166 |
1.0631 |
0.0000 |
0.00% |
| 2026-06-11 |
018637 |
农银金恒债券 |
1.0166 |
1.0631 |
1.0169 |
1.0634 |
-0.0003 |
-0.03% |
| 2026-06-10 |
018637 |
农银金恒债券 |
1.0169 |
1.0634 |
1.0171 |
1.0636 |
-0.0002 |
-0.02% |
| 2026-06-09 |
018637 |
农银金恒债券 |
1.0171 |
1.0636 |
1.0173 |
1.0638 |
-0.0002 |
-0.02% |
| 2026-06-08 |
018637 |
农银金恒债券 |
1.0173 |
1.0638 |
1.0174 |
1.0639 |
-0.0001 |
-0.01% |
| 2026-06-05 |
018637 |
农银金恒债券 |
1.0174 |
1.0639 |
1.0176 |
1.0641 |
-0.0002 |
-0.02% |
| 2026-06-04 |
018637 |
农银金恒债券 |
1.0176 |
1.0641 |
1.0175 |
1.0640 |
0.0001 |
0.01% |
| 2026-06-03 |
018637 |
农银金恒债券 |
1.0175 |
1.0640 |
1.0175 |
1.0640 |
0.0000 |
0.00% |
| 2026-06-02 |
018637 |
农银金恒债券 |
1.0175 |
1.0640 |
1.0174 |
1.0639 |
0.0001 |
0.01% |
| 2026-06-01 |
018637 |
农银金恒债券 |
1.0174 |
1.0639 |
1.0172 |
1.0637 |
0.0002 |
0.02% |
| 2026-05-29 |
018637 |
农银金恒债券 |
1.0172 |
1.0637 |
1.0171 |
1.0636 |
0.0001 |
0.01% |
| 2026-05-28 |
018637 |
农银金恒债券 |
1.0171 |
1.0636 |
1.0169 |
1.0634 |
0.0002 |
0.02% |
| 2026-05-27 |
018637 |
农银金恒债券 |
1.0169 |
1.0634 |
1.0166 |
1.0631 |
0.0003 |
0.03% |
| 2026-05-26 |
018637 |
农银金恒债券 |
1.0166 |
1.0631 |
1.0164 |
1.0629 |
0.0002 |
0.02% |
| 2026-05-25 |
018637 |
农银金恒债券 |
1.0164 |
1.0629 |
1.0163 |
1.0628 |
0.0001 |
0.01% |
| 2026-05-22 |
018637 |
农银金恒债券 |
1.0163 |
1.0628 |
1.0162 |
1.0627 |
0.0001 |
0.01% |
| 2026-05-21 |
018637 |
农银金恒债券 |
1.0162 |
1.0627 |
1.0162 |
1.0627 |
0.0000 |
0.00% |
| 2026-05-20 |
018637 |
农银金恒债券 |
1.0162 |
1.0627 |
1.0161 |
1.0626 |
0.0001 |
0.01% |
| 2026-05-19 |
018637 |
农银金恒债券 |
1.0161 |
1.0626 |
1.0159 |
1.0624 |
0.0002 |
0.02% |
| 2026-05-18 |
018637 |
农银金恒债券 |
1.0159 |
1.0624 |
1.0157 |
1.0622 |
0.0002 |
0.02% |
| 2026-05-15 |
018637 |
农银金恒债券 |
1.0157 |
1.0622 |
1.0156 |
1.0621 |
0.0001 |
0.01% |
| 2026-05-14 |
018637 |
农银金恒债券 |
1.0156 |
1.0621 |
1.0157 |
1.0622 |
-0.0001 |
-0.01% |
| 2026-05-13 |
018637 |
农银金恒债券 |
1.0157 |
1.0622 |
1.0155 |
1.0620 |
0.0002 |
0.02% |
| 2026-05-12 |
018637 |
农银金恒债券 |
1.0155 |
1.0620 |
1.0152 |
1.0617 |
0.0003 |
0.03% |
| 2026-05-11 |
018637 |
农银金恒债券 |
1.0152 |
1.0617 |
1.0150 |
1.0615 |
0.0002 |
0.02% |
| 2026-05-08 |
018637 |
农银金恒债券 |
1.0150 |
1.0615 |
1.0149 |
1.0614 |
0.0001 |
0.01% |
| 2026-04-30 |
018637 |
农银金恒债券 |
1.0149 |
1.0614 |
1.0148 |
1.0613 |
0.0001 |
0.01% |
| 2026-04-29 |
018637 |
农银金恒债券 |
1.0148 |
1.0613 |
1.0146 |
1.0611 |
0.0002 |
0.02% |
| 2026-04-28 |
018637 |
农银金恒债券 |
1.0146 |
1.0611 |
1.0145 |
1.0610 |
0.0001 |
0.01% |
| 2026-04-27 |
018637 |
农银金恒债券 |
1.0145 |
1.0610 |
1.0147 |
1.0612 |
-0.0002 |
-0.02% |
| 2026-04-24 |
018637 |
农银金恒债券 |
1.0147 |
1.0612 |
1.0147 |
1.0612 |
0.0000 |
0.00% |
| 2026-04-23 |
018637 |
农银金恒债券 |
1.0147 |
1.0612 |
1.0147 |
1.0612 |
0.0000 |
0.00% |
| 2026-04-22 |
018637 |
农银金恒债券 |
1.0147 |
1.0612 |
1.0145 |
1.0610 |
0.0002 |
0.02% |
| 2026-04-21 |
018637 |
农银金恒债券 |
1.0145 |
1.0610 |
1.0143 |
1.0608 |
0.0002 |
0.02% |
| 2026-04-20 |
018637 |
农银金恒债券 |
1.0143 |
1.0608 |
1.0141 |
1.0606 |
0.0002 |
0.02% |
| 2026-04-17 |
018637 |
农银金恒债券 |
1.0141 |
1.0606 |
1.0138 |
1.0603 |
0.0003 |
0.03% |
| 2026-04-16 |
018637 |
农银金恒债券 |
1.0138 |
1.0603 |
1.0136 |
1.0601 |
0.0002 |
0.02% |
| 2026-04-15 |
018637 |
农银金恒债券 |
1.0136 |
1.0601 |
1.0134 |
1.0599 |
0.0002 |
0.02% |
| 2026-04-14 |
018637 |
农银金恒债券 |
1.0134 |
1.0599 |
1.0132 |
1.0597 |
0.0002 |
0.02% |
| 2026-04-13 |
018637 |
农银金恒债券 |
1.0132 |
1.0597 |
1.0131 |
1.0596 |
0.0001 |
0.01% |
| 2026-04-10 |
018637 |
农银金恒债券 |
1.0131 |
1.0596 |
1.0130 |
1.0595 |
0.0001 |
0.01% |
| 2026-04-09 |
018637 |
农银金恒债券 |
1.0130 |
1.0595 |
1.0130 |
1.0595 |
0.0000 |
0.00% |
| 2026-04-08 |
018637 |
农银金恒债券 |
1.0130 |
1.0595 |
1.0129 |
1.0594 |
0.0001 |
0.01% |
| 2026-04-07 |
018637 |
农银金恒债券 |
1.0129 |
1.0594 |
1.0126 |
1.0591 |
0.0003 |
0.03% |
| 2026-04-03 |
018637 |
农银金恒债券 |
1.0126 |
1.0591 |
1.0122 |
1.0587 |
0.0004 |
0.04% |
| 2026-04-02 |
018637 |
农银金恒债券 |
1.0122 |
1.0587 |
1.0121 |
1.0586 |
0.0001 |
0.01% |
| 2026-04-01 |
018637 |
农银金恒债券 |
1.0121 |
1.0586 |
1.0121 |
1.0586 |
0.0000 |
0.00% |
| 2026-03-31 |
018637 |
农银金恒债券 |
1.0121 |
1.0586 |
1.0120 |
1.0585 |
0.0001 |
0.01% |
| 2026-03-30 |
018637 |
农银金恒债券 |
1.0120 |
1.0585 |
1.0116 |
1.0581 |
0.0004 |
0.04% |
| 2026-03-27 |
018637 |
农银金恒债券 |
1.0116 |
1.0581 |
1.0114 |
1.0579 |
0.0002 |
0.02% |
| 2026-03-26 |
018637 |
农银金恒债券 |
1.0114 |
1.0579 |
1.0112 |
1.0577 |
0.0002 |
0.02% |
| 2026-03-25 |
018637 |
农银金恒债券 |
1.0112 |
1.0577 |
1.0110 |
1.0575 |
0.0002 |
0.02% |
| 2026-03-24 |
018637 |
农银金恒债券 |
1.0110 |
1.0575 |
1.0109 |
1.0574 |
0.0001 |
0.01% |
| 2026-03-23 |
018637 |
农银金恒债券 |
1.0109 |
1.0574 |
1.0110 |
1.0575 |
-0.0001 |
-0.01% |
| 2026-03-20 |
018637 |
农银金恒债券 |
1.0110 |
1.0575 |
1.0110 |
1.0575 |
0.0000 |
0.00% |
| 2026-03-19 |
018637 |
农银金恒债券 |
1.0110 |
1.0575 |
1.0108 |
1.0573 |
0.0002 |
0.02% |
| 2026-03-18 |
018637 |
农银金恒债券 |
1.0108 |
1.0573 |
1.0105 |
1.0570 |
0.0003 |
0.03% |
