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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

農(nóng)銀金盈債券A(農(nóng)銀匯理金盈債券)基金凈值查詢(007888)

今天最新凈值 1.0755 0.0001 0.0100% 2025-05-23
盤中實(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
近一年農(nóng)銀金盈債券A|農(nóng)銀匯理金盈債券基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,農(nóng)銀金盈債券A(007888)基金累計(jì)收益率4.34%
凈值日期 基金代碼 基金名稱 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%
2025-04-23 007888 農(nóng)銀金盈債券A 1.0718 1.2538 1.0723 1.2543 -0.0005 -0.05%
2025-04-22 007888 農(nóng)銀金盈債券A 1.0723 1.2543 1.0720 1.2540 0.0003 0.03%
2025-04-21 007888 農(nóng)銀金盈債券A 1.0720 1.2540 1.0722 1.2542 -0.0002 -0.02%
2025-04-18 007888 農(nóng)銀金盈債券A 1.0722 1.2542 1.0719 1.2539 0.0003 0.03%
2025-04-17 007888 農(nóng)銀金盈債券A 1.0719 1.2539 1.0722 1.2542 -0.0003 -0.03%
2025-04-16 007888 農(nóng)銀金盈債券A 1.0722 1.2542 1.0718 1.2538 0.0004 0.04%
2025-04-15 007888 農(nóng)銀金盈債券A 1.0718 1.2538 1.0719 1.2539 -0.0001 -0.01%
2025-04-14 007888 農(nóng)銀金盈債券A 1.0719 1.2539 1.0719 1.2539 0.0000 0.00%
2025-04-11 007888 農(nóng)銀金盈債券A 1.0719 1.2539 1.0716 1.2536 0.0003 0.03%
2025-04-10 007888 農(nóng)銀金盈債券A 1.0716 1.2536 1.0717 1.2537 -0.0001 -0.01%
2025-04-09 007888 農(nóng)銀金盈債券A 1.0717 1.2537 1.0719 1.2539 -0.0002 -0.02%
2025-04-08 007888 農(nóng)銀金盈債券A 1.0719 1.2539 1.0735 1.2555 -0.0016 -0.15%
2025-04-07 007888 農(nóng)銀金盈債券A 1.0735 1.2555 1.0707 1.2527 0.0028 0.26%
2025-04-03 007888 農(nóng)銀金盈債券A 1.0707 1.2527 1.0681 1.2501 0.0026 0.24%
2025-04-02 007888 農(nóng)銀金盈債券A 1.0681 1.2501 1.0671 1.2491 0.0010 0.09%
2025-04-01 007888 農(nóng)銀金盈債券A 1.0671 1.2491 1.0668 1.2488 0.0003 0.03%
2025-03-31 007888 農(nóng)銀金盈債券A 1.0668 1.2488 1.0664 1.2484 0.0004 0.04%
2025-03-28 007888 農(nóng)銀金盈債券A 1.0664 1.2484 1.0663 1.2483 0.0001 0.01%
2025-03-27 007888 農(nóng)銀金盈債券A 1.0663 1.2483 1.0659 1.2479 0.0004 0.04%
2025-03-26 007888 農(nóng)銀金盈債券A 1.0659 1.2479 1.0655 1.2475 0.0004 0.04%
2025-03-25 007888 農(nóng)銀金盈債券A 1.0655 1.2475 1.0650 1.2470 0.0005 0.05%
2025-03-24 007888 農(nóng)銀金盈債券A 1.0650 1.2470 1.0647 1.2467 0.0003 0.03%
2025-03-21 007888 農(nóng)銀金盈債券A 1.0647 1.2467 1.0644 1.2464 0.0003 0.03%
2025-03-20 007888 農(nóng)銀金盈債券A 1.0644 1.2464 1.0630 1.2450 0.0014 0.13%
2025-03-19 007888 農(nóng)銀金盈債券A 1.0630 1.2450 1.0625 1.2445 0.0005 0.05%
2025-03-18 007888 農(nóng)銀金盈債券A 1.0625 1.2445 1.0620 1.2440 0.0005 0.05%
2025-03-17 007888 農(nóng)銀金盈債券A 1.0620 1.2440 1.0630 1.2450 -0.0010 -0.09%
2025-03-14 007888 農(nóng)銀金盈債券A 1.0630 1.2450 1.0627 1.2447 0.0003 0.03%
2025-03-13 007888 農(nóng)銀金盈債券A 1.0627 1.2447 1.0614 1.2434 0.0013 0.12%
2025-03-12 007888 農(nóng)銀金盈債券A 1.0614 1.2434 1.0604 1.2424 0.0010 0.09%
2025-03-11 007888 農(nóng)銀金盈債券A 1.0604 1.2424 1.0718 1.2438 -0.0014 -0.13%
2025-03-10 007888 農(nóng)銀金盈債券A 1.0718 1.2438 1.0721 1.2441 -0.0003 -0.03%
2025-03-07 007888 農(nóng)銀金盈債券A 1.0721 1.2441 1.0738 1.2458 -0.0017 -0.16%
2025-03-06 007888 農(nóng)銀金盈債券A 1.0738 1.2458 1.0745 1.2465 -0.0007 -0.07%
2025-03-05 007888 農(nóng)銀金盈債券A 1.0745 1.2465 1.0743 1.2463 0.0002 0.02%
2025-03-04 007888 農(nóng)銀金盈債券A 1.0743 1.2463 1.0743 1.2463 0.0000 0.00%
2025-03-03 007888 農(nóng)銀金盈債券A 1.0743 1.2463 1.0734 1.2454 0.0009 0.08%
2025-02-28 007888 農(nóng)銀金盈債券A 1.0734 1.2454 1.0733 1.2453 0.0001 0.01%
2025-02-27 007888 農(nóng)銀金盈債券A 1.0733 1.2453 1.0741 1.2461 -0.0008 -0.07%
2025-02-26 007888 農(nóng)銀金盈債券A 1.0741 1.2461 1.0737 1.2457 0.0004 0.04%
2025-02-25 007888 農(nóng)銀金盈債券A 1.0737 1.2457 1.0738 1.2458 -0.0001 -0.01%
2025-02-24 007888 農(nóng)銀金盈債券A 1.0738 1.2458 1.0753 1.2473 -0.0015 -0.14%
2025-02-21 007888 農(nóng)銀金盈債券A 1.0753 1.2473 1.0765 1.2485 -0.0012 -0.11%
2025-02-20 007888 農(nóng)銀金盈債券A 1.0765 1.2485 1.0777 1.2497 -0.0012 -0.11%
2025-02-19 007888 農(nóng)銀金盈債券A 1.0777 1.2497 1.0775 1.2495 0.0002 0.02%
2025-02-18 007888 農(nóng)銀金盈債券A 1.0775 1.2495 1.0784 1.2504 -0.0009 -0.08%
2025-02-17 007888 農(nóng)銀金盈債券A 1.0784 1.2504 1.0793 1.2513 -0.0009 -0.08%
2025-02-14 007888 農(nóng)銀金盈債券A 1.0793 1.2513 1.0806 1.2526 -0.0013 -0.12%
2025-02-13 007888 農(nóng)銀金盈債券A 1.0806 1.2526 1.0808 1.2528 -0.0002 -0.02%
2025-02-12 007888 農(nóng)銀金盈債券A 1.0808 1.2528 1.0808 1.2528 0.0000 0.00%
2025-02-11 007888 農(nóng)銀金盈債券A 1.0808 1.2528 1.0809 1.2529 -0.0001 -0.01%
2025-02-10 007888 農(nóng)銀金盈債券A 1.0809 1.2529 1.0821 1.2541 -0.0012 -0.11%
2025-02-07 007888 農(nóng)銀金盈債券A 1.0821 1.2541 1.0819 1.2539 0.0002 0.02%
2025-02-06 007888 農(nóng)銀金盈債券A 1.0819 1.2539 1.0808 1.2528 0.0011 0.10%
2025-02-05 007888 農(nóng)銀金盈債券A 1.0808 1.2528 1.0801 1.2521 0.0007 0.06%
2025-01-27 007888 農(nóng)銀金盈債券A 1.0801 1.2521 1.0784 1.2504 0.0017 0.16%
2025-01-22 007888 農(nóng)銀金盈債券A 1.0791 1.2511 1.0787 1.2507 0.0004 0.04%
2025-01-14 007888 農(nóng)銀金盈債券A 1.0796 1.2516 1.0788 1.2508 0.0008 0.07%
2025-01-13 007888 農(nóng)銀金盈債券A 1.0788 1.2508 1.0799 1.2519 -0.0011 -0.10%
2025-01-10 007888 農(nóng)銀金盈債券A 1.0799 1.2519 1.0800 1.2520 -0.0001 -0.01%
2025-01-09 007888 農(nóng)銀金盈債券A 1.0800 1.2520 1.0816 1.2536 -0.0016 -0.15%
2025-01-08 007888 農(nóng)銀金盈債券A 1.0816 1.2536 1.0818 1.2538 -0.0002 -0.02%
2025-01-07 007888 農(nóng)銀金盈債券A 1.0818 1.2538 1.0831 1.2551 -0.0013 -0.12%
2025-01-06 007888 農(nóng)銀金盈債券A 1.0831 1.2551 1.0830 1.2550 0.0001 0.01%
2025-01-03 007888 農(nóng)銀金盈債券A 1.0830 1.2550 1.0826 1.2546 0.0004 0.04%
2025-01-02 007888 農(nóng)銀金盈債券A 1.0826 1.2546 1.0798 1.2518 0.0028 0.26%
2024-12-31 007888 農(nóng)銀金盈債券A 1.0798 1.2518 1.0776 1.2496 0.0022 0.20%
2024-12-26 007888 農(nóng)銀金盈債券A 1.0749 1.2469 1.0748 1.2468 0.0001 0.01%
2024-12-25 007888 農(nóng)銀金盈債券A 1.0748 1.2468 1.0759 1.2479 -0.0011 -0.10%
2024-12-24 007888 農(nóng)銀金盈債券A 1.0759 1.2479 1.0768 1.2488 -0.0009 -0.08%
2024-12-23 007888 農(nóng)銀金盈債券A 1.0768 1.2488 1.0762 1.2482 0.0006 0.06%
2024-12-20 007888 農(nóng)銀金盈債券A 1.0762 1.2482 1.0738 1.2458 0.0024 0.22%
2024-12-19 007888 農(nóng)銀金盈債券A 1.0738 1.2458 1.0738 1.2458 0.0000 0.00%
2024-12-18 007888 農(nóng)銀金盈債券A 1.0738 1.2458 1.0749 1.2469 -0.0011 -0.10%
2024-12-17 007888 農(nóng)銀金盈債券A 1.0749 1.2469 1.0755 1.2475 -0.0006 -0.06%
2024-12-16 007888 農(nóng)銀金盈債券A 1.0755 1.2475 1.0835 1.2455 0.0020 0.18%
2024-12-13 007888 農(nóng)銀金盈債券A 1.0835 1.2455 1.0813 1.2433 0.0022 0.20%
2024-12-12 007888 農(nóng)銀金盈債券A 1.0813 1.2433 1.0807 1.2427 0.0006 0.06%
2024-12-11 007888 農(nóng)銀金盈債券A 1.0807 1.2427 1.0806 1.2426 0.0001 0.01%
2024-12-10 007888 農(nóng)銀金盈債券A 1.0806 1.2426 1.0777 1.2397 0.0029 0.27%
2024-12-09 007888 農(nóng)銀金盈債券A 1.0777 1.2397 1.0770 1.2390 0.0007 0.06%
2024-12-06 007888 農(nóng)銀金盈債券A 1.0770 1.2390 1.0770 1.2390 0.0000 0.00%
2024-12-05 007888 農(nóng)銀金盈債券A 1.0770 1.2390 1.0768 1.2388 0.0002 0.02%
2024-12-04 007888 農(nóng)銀金盈債券A 1.0768 1.2388 1.0755 1.2375 0.0013 0.12%
2024-12-03 007888 農(nóng)銀金盈債券A 1.0755 1.2375 1.0759 1.2379 -0.0004 -0.04%
2024-12-02 007888 農(nóng)銀金盈債券A 1.0759 1.2379 1.0728 1.2348 0.0031 0.29%
2024-11-29 007888 農(nóng)銀金盈債券A 1.0728 1.2348 1.0715 1.2335 0.0013 0.12%
2024-11-28 007888 農(nóng)銀金盈債券A 1.0715 1.2335 1.0710 1.2330 0.0005 0.05%
2024-11-27 007888 農(nóng)銀金盈債券A 1.0710 1.2330 1.0708 1.2328 0.0002 0.02%
2024-11-26 007888 農(nóng)銀金盈債券A 1.0708 1.2328 1.0705 1.2325 0.0003 0.03%
2024-11-25 007888 農(nóng)銀金盈債券A 1.0705 1.2325 1.0697 1.2317 0.0008 0.07%
2024-11-22 007888 農(nóng)銀金盈債券A 1.0697 1.2317 1.0693 1.2313 0.0004 0.04%
2024-11-21 007888 農(nóng)銀金盈債券A 1.0693 1.2313 1.0689 1.2309 0.0004 0.04%
2024-11-20 007888 農(nóng)銀金盈債券A 1.0689 1.2309 1.0687 1.2307 0.0002 0.02%
2024-11-19 007888 農(nóng)銀金盈債券A 1.0687 1.2307 1.0686 1.2306 0.0001 0.01%
2024-11-18 007888 農(nóng)銀金盈債券A 1.0686 1.2306 1.0689 1.2309 -0.0003 -0.03%
2024-11-15 007888 農(nóng)銀金盈債券A 1.0689 1.2309 1.0686 1.2306 0.0003 0.03%
2024-11-14 007888 農(nóng)銀金盈債券A 1.0686 1.2306 1.0687 1.2307 -0.0001 -0.01%
2024-11-13 007888 農(nóng)銀金盈債券A 1.0687 1.2307 1.0690 1.2310 -0.0003 -0.03%
2024-11-12 007888 農(nóng)銀金盈債券A 1.0690 1.2310 1.0685 1.2305 0.0005 0.05%
2024-11-11 007888 農(nóng)銀金盈債券A 1.0685 1.2305 1.0681 1.2301 0.0004 0.04%
2024-11-08 007888 農(nóng)銀金盈債券A 1.0681 1.2301 1.0679 1.2299 0.0002 0.02%
2024-11-07 007888 農(nóng)銀金盈債券A 1.0679 1.2299 1.0670 1.2290 0.0009 0.08%
2024-11-06 007888 農(nóng)銀金盈債券A 1.0670 1.2290 1.0668 1.2288 0.0002 0.02%
2024-11-05 007888 農(nóng)銀金盈債券A 1.0668 1.2288 1.0666 1.2286 0.0002 0.02%
2024-11-04 007888 農(nóng)銀金盈債券A 1.0666 1.2286 1.0662 1.2282 0.0004 0.04%
2024-11-01 007888 農(nóng)銀金盈債券A 1.0662 1.2282 1.0648 1.2268 0.0014 0.13%
2024-10-31 007888 農(nóng)銀金盈債券A 1.0648 1.2268 1.0643 1.2263 0.0005 0.05%
2024-10-30 007888 農(nóng)銀金盈債券A 1.0643 1.2263 1.0640 1.2260 0.0003 0.03%
2024-10-29 007888 農(nóng)銀金盈債券A 1.0640 1.2260 1.0638 1.2258 0.0002 0.02%
2024-10-28 007888 農(nóng)銀金盈債券A 1.0638 1.2258 1.0639 1.2259 -0.0001 -0.01%
2024-10-25 007888 農(nóng)銀金盈債券A 1.0639 1.2259 1.0641 1.2261 -0.0002 -0.02%
2024-10-24 007888 農(nóng)銀金盈債券A 1.0641 1.2261 1.0640 1.2260 0.0001 0.01%
2024-10-23 007888 農(nóng)銀金盈債券A 1.0640 1.2260 1.0652 1.2272 -0.0012 -0.11%
2024-10-22 007888 農(nóng)銀金盈債券A 1.0652 1.2272 1.0665 1.2285 -0.0013 -0.12%
2024-10-21 007888 農(nóng)銀金盈債券A 1.0665 1.2285 1.0667 1.2287 -0.0002 -0.02%
2024-10-18 007888 農(nóng)銀金盈債券A 1.0667 1.2287 1.0670 1.2290 -0.0003 -0.03%
2024-10-17 007888 農(nóng)銀金盈債券A 1.0670 1.2290 1.0664 1.2284 0.0006 0.06%
2024-10-16 007888 農(nóng)銀金盈債券A 1.0664 1.2284 1.0667 1.2287 -0.0003 -0.03%
2024-10-15 007888 農(nóng)銀金盈債券A 1.0667 1.2287 1.0665 1.2285 0.0002 0.02%
2024-10-14 007888 農(nóng)銀金盈債券A 1.0665 1.2285 1.0649 1.2269 0.0016 0.15%
2024-10-11 007888 農(nóng)銀金盈債券A 1.0649 1.2269 1.0627 1.2247 0.0022 0.21%
2024-10-10 007888 農(nóng)銀金盈債券A 1.0627 1.2247 1.0586 1.2206 0.0041 0.39%
2024-10-09 007888 農(nóng)銀金盈債券A 1.0586 1.2206 1.0591 1.2211 -0.0005 -0.05%
2024-10-08 007888 農(nóng)銀金盈債券A 1.0591 1.2211 1.0617 1.2237 -0.0026 -0.24%
2024-09-30 007888 農(nóng)銀金盈債券A 1.0617 1.2237 1.0659 1.2279 -0.0042 -0.39%
2024-09-27 007888 農(nóng)銀金盈債券A 1.0659 1.2279 1.0702 1.2322 -0.0043 -0.40%
2024-09-26 007888 農(nóng)銀金盈債券A 1.0702 1.2322 1.0711 1.2331 -0.0009 -0.08%
2024-09-25 007888 農(nóng)銀金盈債券A 1.0711 1.2331 1.0693 1.2313 0.0018 0.17%
2024-09-24 007888 農(nóng)銀金盈債券A 1.0693 1.2313 1.0697 1.2317 -0.0004 -0.04%
2024-09-23 007888 農(nóng)銀金盈債券A 1.0697 1.2317 1.0696 1.2316 0.0001 0.01%
2024-09-20 007888 農(nóng)銀金盈債券A 1.0696 1.2316 1.0697 1.2317 -0.0001 -0.01%
2024-09-19 007888 農(nóng)銀金盈債券A 1.0697 1.2317 1.0699 1.2319 -0.0002 -0.02%
2024-09-18 007888 農(nóng)銀金盈債券A 1.0699 1.2319 1.0689 1.2309 0.0010 0.09%
2024-09-13 007888 農(nóng)銀金盈債券A 1.0689 1.2309 1.0681 1.2301 0.0008 0.07%
2024-09-12 007888 農(nóng)銀金盈債券A 1.0681 1.2301 1.0676 1.2296 0.0005 0.05%
2024-09-11 007888 農(nóng)銀金盈債券A 1.0676 1.2296 1.0669 1.2289 0.0007 0.07%
2024-09-10 007888 農(nóng)銀金盈債券A 1.0669 1.2289 1.0667 1.2287 0.0002 0.02%
2024-09-09 007888 農(nóng)銀金盈債券A 1.0667 1.2287 1.0664 1.2284 0.0003 0.03%
2024-09-06 007888 農(nóng)銀金盈債券A 1.0664 1.2284 1.0666 1.2286 -0.0002 -0.02%
2024-09-05 007888 農(nóng)銀金盈債券A 1.0666 1.2286 1.0662 1.2282 0.0004 0.04%
2024-09-04 007888 農(nóng)銀金盈債券A 1.0662 1.2282 1.0660 1.2280 0.0002 0.02%
2024-09-03 007888 農(nóng)銀金盈債券A 1.0660 1.2280 1.0658 1.2278 0.0002 0.02%
2024-09-02 007888 農(nóng)銀金盈債券A 1.0658 1.2278 1.0647 1.2267 0.0011 0.10%
2024-08-30 007888 農(nóng)銀金盈債券A 1.0647 1.2267 1.0645 1.2265 0.0002 0.02%
2024-08-29 007888 農(nóng)銀金盈債券A 1.0645 1.2265 1.0641 1.2261 0.0004 0.04%
2024-08-28 007888 農(nóng)銀金盈債券A 1.0641 1.2261 1.0633 1.2253 0.0008 0.08%
2024-08-27 007888 農(nóng)銀金盈債券A 1.0633 1.2253 1.0646 1.2266 -0.0013 -0.12%
2024-08-26 007888 農(nóng)銀金盈債券A 1.0646 1.2266 1.0648 1.2268 -0.0002 -0.02%
2024-08-23 007888 農(nóng)銀金盈債券A 1.0648 1.2268 1.0649 1.2269 -0.0001 -0.01%
2024-08-22 007888 農(nóng)銀金盈債券A 1.0649 1.2269 1.0647 1.2267 0.0002 0.02%
2024-08-21 007888 農(nóng)銀金盈債券A 1.0647 1.2267 1.0654 1.2274 -0.0007 -0.07%
2024-08-20 007888 農(nóng)銀金盈債券A 1.0654 1.2274 1.0654 1.2274 0.0000 0.00%
2024-08-19 007888 農(nóng)銀金盈債券A 1.0654 1.2274 1.0652 1.2272 0.0002 0.02%
2024-08-16 007888 農(nóng)銀金盈債券A 1.0652 1.2272 1.0652 1.2272 0.0000 0.00%
2024-08-15 007888 農(nóng)銀金盈債券A 1.0652 1.2272 1.0660 1.2280 -0.0008 -0.08%
2024-08-14 007888 農(nóng)銀金盈債券A 1.0660 1.2280 1.0648 1.2268 0.0012 0.11%
2024-08-13 007888 農(nóng)銀金盈債券A 1.0648 1.2268 1.0637 1.2257 0.0011 0.10%
2024-08-12 007888 農(nóng)銀金盈債券A 1.0637 1.2257 1.0663 1.2283 -0.0026 -0.24%
2024-08-09 007888 農(nóng)銀金盈債券A 1.0663 1.2283 1.0672 1.2292 -0.0009 -0.08%
2024-08-08 007888 農(nóng)銀金盈債券A 1.0672 1.2292 1.0684 1.2304 -0.0012 -0.11%
2024-08-07 007888 農(nóng)銀金盈債券A 1.0684 1.2304 1.0677 1.2297 0.0007 0.07%
2024-08-06 007888 農(nóng)銀金盈債券A 1.0677 1.2297 1.0686 1.2306 -0.0009 -0.08%
2024-08-05 007888 農(nóng)銀金盈債券A 1.0686 1.2306 1.0679 1.2299 0.0007 0.07%
2024-08-02 007888 農(nóng)銀金盈債券A 1.0679 1.2299 1.0671 1.2291 0.0008 0.07%
2024-07-31 007888 農(nóng)銀金盈債券A 1.0661 1.2281 1.0657 1.2277 0.0004 0.04%
2024-07-30 007888 農(nóng)銀金盈債券A 1.0657 1.2277 1.0652 1.2272 0.0005 0.05%
2024-07-29 007888 農(nóng)銀金盈債券A 1.0652 1.2272 1.0640 1.2260 0.0012 0.11%
2024-07-26 007888 農(nóng)銀金盈債券A 1.0640 1.2260 1.0632 1.2252 0.0008 0.08%
2024-07-25 007888 農(nóng)銀金盈債券A 1.0632 1.2252 1.0623 1.2243 0.0009 0.08%
2024-07-24 007888 農(nóng)銀金盈債券A 1.0623 1.2243 1.0622 1.2242 0.0001 0.01%
2024-07-23 007888 農(nóng)銀金盈債券A 1.0622 1.2242 1.0613 1.2233 0.0009 0.08%
2024-07-22 007888 農(nóng)銀金盈債券A 1.0613 1.2233 1.0600 1.2220 0.0013 0.12%
2024-07-19 007888 農(nóng)銀金盈債券A 1.0600 1.2220 1.0598 1.2218 0.0002 0.02%
2024-07-18 007888 農(nóng)銀金盈債券A 1.0598 1.2218 1.0601 1.2221 -0.0003 -0.03%
2024-07-17 007888 農(nóng)銀金盈債券A 1.0601 1.2221 1.0599 1.2219 0.0002 0.02%
2024-07-16 007888 農(nóng)銀金盈債券A 1.0599 1.2219 1.0597 1.2217 0.0002 0.02%
2024-07-15 007888 農(nóng)銀金盈債券A 1.0597 1.2217 1.0592 1.2212 0.0005 0.05%
2024-07-12 007888 農(nóng)銀金盈債券A 1.0592 1.2212 1.0585 1.2205 0.0007 0.07%
2024-07-11 007888 農(nóng)銀金盈債券A 1.0585 1.2205 1.0582 1.2202 0.0003 0.03%
2024-07-10 007888 農(nóng)銀金盈債券A 1.0582 1.2202 1.0580 1.2200 0.0002 0.02%
2024-07-09 007888 農(nóng)銀金盈債券A 1.0580 1.2200 1.0571 1.2191 0.0009 0.09%
2024-07-08 007888 農(nóng)銀金盈債券A 1.0571 1.2191 1.0583 1.2203 -0.0012 -0.11%
2024-07-05 007888 農(nóng)銀金盈債券A 1.0583 1.2203 1.0594 1.2214 -0.0011 -0.10%
2024-07-04 007888 農(nóng)銀金盈債券A 1.0594 1.2214 1.0594 1.2214 0.0000 0.00%
2024-07-03 007888 農(nóng)銀金盈債券A 1.0594 1.2214 1.0587 1.2207 0.0007 0.07%
2024-07-02 007888 農(nóng)銀金盈債券A 1.0587 1.2207 1.0578 1.2198 0.0009 0.09%
2024-07-01 007888 農(nóng)銀金盈債券A 1.0578 1.2198 1.0592 1.2212 -0.0014 -0.13%
2024-06-28 007888 農(nóng)銀金盈債券A 1.0592 1.2212 1.0589 1.2209 0.0003 0.03%
2024-06-27 007888 農(nóng)銀金盈債券A 1.0589 1.2209 1.0580 1.2200 0.0009 0.09%
2024-06-26 007888 農(nóng)銀金盈債券A 1.0580 1.2200 1.0575 1.2195 0.0005 0.05%
2024-06-25 007888 農(nóng)銀金盈債券A 1.0575 1.2195 1.0569 1.2189 0.0006 0.06%
2024-06-24 007888 農(nóng)銀金盈債券A 1.0569 1.2189 1.0562 1.2182 0.0007 0.07%
2024-06-21 007888 農(nóng)銀金盈債券A 1.0562 1.2182 1.0567 1.2187 -0.0005 -0.05%
2024-06-20 007888 農(nóng)銀金盈債券A 1.0567 1.2187 1.0566 1.2186 0.0001 0.01%
2024-06-19 007888 農(nóng)銀金盈債券A 1.0566 1.2186 1.0561 1.2181 0.0005 0.05%
2024-06-18 007888 農(nóng)銀金盈債券A 1.0561 1.2181 1.0656 1.2176 0.0005 0.05%
2024-06-17 007888 農(nóng)銀金盈債券A 1.0656 1.2176 1.0654 1.2174 0.0002 0.02%
2024-06-14 007888 農(nóng)銀金盈債券A 1.0654 1.2174 1.0649 1.2169 0.0005 0.05%
2024-06-13 007888 農(nóng)銀金盈債券A 1.0649 1.2169 1.0647 1.2167 0.0002 0.02%
2024-06-12 007888 農(nóng)銀金盈債券A 1.0647 1.2167 1.0647 1.2167 0.0000 0.00%
2024-06-11 007888 農(nóng)銀金盈債券A 1.0647 1.2167 1.0642 1.2162 0.0005 0.05%
2024-06-07 007888 農(nóng)銀金盈債券A 1.0642 1.2162 1.0640 1.2160 0.0002 0.02%
2024-06-06 007888 農(nóng)銀金盈債券A 1.0640 1.2160 1.0636 1.2156 0.0004 0.04%
2024-06-05 007888 農(nóng)銀金盈債券A 1.0636 1.2156 1.0629 1.2149 0.0007 0.07%
2024-06-04 007888 農(nóng)銀金盈債券A 1.0629 1.2149 1.0625 1.2145 0.0004 0.04%
2024-06-03 007888 農(nóng)銀金盈債券A 1.0625 1.2145 1.0619 1.2139 0.0006 0.06%
2024-05-31 007888 農(nóng)銀金盈債券A 1.0619 1.2139 1.0620 1.2140 -0.0001 -0.01%
2024-05-30 007888 農(nóng)銀金盈債券A 1.0620 1.2140 1.0619 1.2139 0.0001 0.01%
2024-05-29 007888 農(nóng)銀金盈債券A 1.0619 1.2139 1.0615 1.2135 0.0004 0.04%
2024-05-28 007888 農(nóng)銀金盈債券A 1.0615 1.2135 1.0610 1.2130 0.0005 0.05%
2024-05-27 007888 農(nóng)銀金盈債券A 1.0610 1.2130 1.0609 1.2129 0.0001 0.01%
2024-05-24 007888 農(nóng)銀金盈債券A 1.0609 1.2129 1.0609 1.2129 0.0000 0.00%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個(gè)月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%