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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
今年以來農(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: -
今年以來,農(nóng)銀金盈債券A(007888)基金累計(jì)收益率0.53%
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)日增長值 當(dāng)日增長率
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%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
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%