農(nóng)銀金盈債券A(農(nóng)銀匯理金盈債券)基金凈值查詢(xún)(007888)
今天最新凈值
1.0755
0.0001 0.0100%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.2575
- 成立日期：2019-09-17
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：73.2034億
- 最近資產(chǎn)：77.72億
- 基金公司：農(nóng)銀匯理基金
- 基金經(jīng)理：郭振宇
近一月農(nóng)銀金盈債券A|農(nóng)銀匯理金盈債券基金凈值查詢(xún)
近一月,農(nóng)銀金盈債券A(007888)基金累計(jì)收益率0.32%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
007888 |
農(nóng)銀金盈債券A |
1.0755 |
1.2575 |
1.0755 |
1.2575 |
0.0000 |
0.00% |
| 2025-05-22 |
007888 |
農(nóng)銀金盈債券A |
1.0755 |
1.2575 |
1.0754 |
1.2574 |
0.0001 |
0.01% |
| 2025-05-21 |
007888 |
農(nóng)銀金盈債券A |
1.0754 |
1.2574 |
1.0754 |
1.2574 |
0.0000 |
0.00% |
| 2025-05-20 |
007888 |
農(nóng)銀金盈債券A |
1.0754 |
1.2574 |
1.0749 |
1.2569 |
0.0005 |
0.05% |
| 2025-05-19 |
007888 |
農(nóng)銀金盈債券A |
1.0749 |
1.2569 |
1.0744 |
1.2564 |
0.0005 |
0.05% |
| 2025-05-16 |
007888 |
農(nóng)銀金盈債券A |
1.0744 |
1.2564 |
1.0751 |
1.2571 |
-0.0007 |
-0.07% |
| 2025-05-15 |
007888 |
農(nóng)銀金盈債券A |
1.0751 |
1.2571 |
1.0754 |
1.2574 |
-0.0003 |
-0.03% |
| 2025-05-14 |
007888 |
農(nóng)銀金盈債券A |
1.0754 |
1.2574 |
1.0756 |
1.2576 |
-0.0002 |
-0.02% |
| 2025-05-13 |
007888 |
農(nóng)銀金盈債券A |
1.0756 |
1.2576 |
1.0748 |
1.2568 |
0.0008 |
0.07% |
| 2025-05-12 |
007888 |
農(nóng)銀金盈債券A |
1.0748 |
1.2568 |
1.0759 |
1.2579 |
-0.0011 |
-0.10% |
|
|
| 2025-05-09 |
007888 |
農(nóng)銀金盈債券A |
1.0759 |
1.2579 |
1.0750 |
1.2570 |
0.0009 |
0.08% |
| 2025-05-08 |
007888 |
農(nóng)銀金盈債券A |
1.0750 |
1.2570 |
1.0736 |
1.2556 |
0.0014 |
0.13% |
| 2025-05-07 |
007888 |
農(nóng)銀金盈債券A |
1.0736 |
1.2556 |
1.0739 |
1.2559 |
-0.0003 |
-0.03% |
| 2025-05-06 |
007888 |
農(nóng)銀金盈債券A |
1.0739 |
1.2559 |
1.0736 |
1.2556 |
0.0003 |
0.03% |
| 2025-04-30 |
007888 |
農(nóng)銀金盈債券A |
1.0736 |
1.2556 |
1.0731 |
1.2551 |
0.0005 |
0.05% |
| 2025-04-29 |
007888 |
農(nóng)銀金盈債券A |
1.0731 |
1.2551 |
1.0719 |
1.2539 |
0.0012 |
0.11% |
| 2025-04-28 |
007888 |
農(nóng)銀金盈債券A |
1.0719 |
1.2539 |
1.0715 |
1.2535 |
0.0004 |
0.04% |
| 2025-04-25 |
007888 |
農(nóng)銀金盈債券A |
1.0715 |
1.2535 |
1.0715 |
1.2535 |
0.0000 |
0.00% |
| 2025-04-24 |
007888 |
農(nóng)銀金盈債券A |
1.0715 |
1.2535 |
1.0718 |
1.2538 |
-0.0003 |
-0.03% |
