农银金瑞利率债债券基金净值查询(020351)
今天最新净值
1.0328
0.0009 0.09%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0798
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.0010亿
- 最近资产：10.06亿
- 基金公司：
- 基金经理：周宇
近一月,农银金瑞利率债债券(020351)基金累计收益率0.27%
| 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 |
020351 |
农银金瑞利率债债券 |
1.0338 |
1.0808 |
1.0328 |
1.0798 |
0.0010 |
0.10% |
| 2026-09-15 |
020351 |
农银金瑞利率债债券 |
1.0328 |
1.0798 |
1.0319 |
1.0789 |
0.0009 |
0.09% |
| 2026-09-14 |
020351 |
农银金瑞利率债债券 |
1.0319 |
1.0789 |
1.0593 |
1.0793 |
-0.0004 |
-0.04% |
| 2026-09-11 |
020351 |
农银金瑞利率债债券 |
1.0593 |
1.0793 |
1.0606 |
1.0806 |
-0.0013 |
-0.12% |
| 2026-09-10 |
020351 |
农银金瑞利率债债券 |
1.0606 |
1.0806 |
1.0616 |
1.0816 |
-0.0010 |
-0.09% |
| 2026-09-09 |
020351 |
农银金瑞利率债债券 |
1.0616 |
1.0816 |
1.0616 |
1.0816 |
0.0000 |
0.00% |
| 2026-09-08 |
020351 |
农银金瑞利率债债券 |
1.0616 |
1.0816 |
1.0624 |
1.0824 |
-0.0008 |
-0.08% |
| 2026-09-07 |
020351 |
农银金瑞利率债债券 |
1.0624 |
1.0824 |
1.0611 |
1.0811 |
0.0013 |
0.12% |
| 2026-09-04 |
020351 |
农银金瑞利率债债券 |
1.0611 |
1.0811 |
1.0609 |
1.0809 |
0.0002 |
0.02% |
| 2026-09-03 |
020351 |
农银金瑞利率债债券 |
1.0609 |
1.0809 |
1.0582 |
1.0782 |
0.0027 |
0.26% |
|
|
| 2026-09-02 |
020351 |
农银金瑞利率债债券 |
1.0582 |
1.0782 |
1.0594 |
1.0794 |
-0.0012 |
-0.11% |
| 2026-09-01 |
020351 |
农银金瑞利率债债券 |
1.0594 |
1.0794 |
1.0574 |
1.0774 |
0.0020 |
0.19% |
| 2026-08-31 |
020351 |
农银金瑞利率债债券 |
1.0574 |
1.0774 |
1.0568 |
1.0768 |
0.0006 |
0.06% |
| 2026-08-28 |
020351 |
农银金瑞利率债债券 |
1.0568 |
1.0768 |
1.0521 |
1.0721 |
0.0047 |
0.45% |
| 2026-08-27 |
020351 |
农银金瑞利率债债券 |
1.0521 |
1.0721 |
1.0538 |
1.0738 |
-0.0017 |
-0.16% |
| 2026-08-26 |
020351 |
农银金瑞利率债债券 |
1.0538 |
1.0738 |
1.0552 |
1.0752 |
-0.0014 |
-0.13% |
| 2026-08-25 |
020351 |
农银金瑞利率债债券 |
1.0552 |
1.0752 |
1.0560 |
1.0760 |
-0.0008 |
-0.08% |
| 2026-08-24 |
020351 |
农银金瑞利率债债券 |
1.0560 |
1.0760 |
1.0537 |
1.0737 |
0.0023 |
0.22% |
| 2026-08-21 |
020351 |
农银金瑞利率债债券 |
1.0537 |
1.0737 |
1.0540 |
1.0740 |
-0.0003 |
-0.03% |
| 2026-08-20 |
020351 |
农银金瑞利率债债券 |
1.0540 |
1.0740 |
1.0540 |
1.0740 |
0.0000 |
0.00% |
| 2026-08-19 |
020351 |
农银金瑞利率债债券 |
1.0540 |
1.0740 |
1.0586 |
1.0786 |
-0.0046 |
-0.43% |
| 2026-08-18 |
020351 |
农银金瑞利率债债券 |
1.0586 |
1.0786 |
1.0572 |
1.0772 |
0.0014 |
0.13% |
| 2026-08-17 |
020351 |
农银金瑞利率债债券 |
1.0572 |
1.0772 |
1.0570 |
1.0770 |
0.0002 |
0.02% |
