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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)銀匯理金匯債券C(農(nóng)銀金匯債券C)基金凈值查詢(010256)

今天最新凈值 1.1291 0.0001 0.0100% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.1291
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：9.5110億
  • 最近資產(chǎn)：10.58億
  • 基金公司：
  • 基金經(jīng)理：許婭 周宇 馬逸鈞
近一年農(nóng)銀匯理金匯債券C|農(nóng)銀金匯債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,農(nóng)銀匯理金匯債券C(010256)基金累計收益率2.06%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 010256 農(nóng)銀匯理金匯債券C 1.1291 1.1291 1.1291 1.1291 0.0000 0.00%
2025-05-22 010256 農(nóng)銀匯理金匯債券C 1.1291 1.1291 1.1290 1.1290 0.0001 0.01%
2025-05-21 010256 農(nóng)銀匯理金匯債券C 1.1290 1.1290 1.1290 1.1290 0.0000 0.00%
2025-05-20 010256 農(nóng)銀匯理金匯債券C 1.1290 1.1290 1.1290 1.1290 0.0000 0.00%
2025-05-19 010256 農(nóng)銀匯理金匯債券C 1.1290 1.1290 1.1288 1.1288 0.0002 0.02%
2025-05-16 010256 農(nóng)銀匯理金匯債券C 1.1288 1.1288 1.1288 1.1288 0.0000 0.00%
2025-05-15 010256 農(nóng)銀匯理金匯債券C 1.1288 1.1288 1.1288 1.1288 0.0000 0.00%
2025-05-14 010256 農(nóng)銀匯理金匯債券C 1.1288 1.1288 1.1287 1.1287 0.0001 0.01%
2025-05-13 010256 農(nóng)銀匯理金匯債券C 1.1287 1.1287 1.1284 1.1284 0.0003 0.03%
2025-05-12 010256 農(nóng)銀匯理金匯債券C 1.1284 1.1284 1.1288 1.1288 -0.0004 -0.04%
2025-05-09 010256 農(nóng)銀匯理金匯債券C 1.1288 1.1288 1.1286 1.1286 0.0002 0.02%
2025-05-08 010256 農(nóng)銀匯理金匯債券C 1.1286 1.1286 1.1282 1.1282 0.0004 0.04%
2025-05-07 010256 農(nóng)銀匯理金匯債券C 1.1282 1.1282 1.1283 1.1283 -0.0001 -0.01%
2025-05-06 010256 農(nóng)銀匯理金匯債券C 1.1283 1.1283 1.1280 1.1280 0.0003 0.03%
2025-04-30 010256 農(nóng)銀匯理金匯債券C 1.1280 1.1280 1.1279 1.1279 0.0001 0.01%
2025-04-29 010256 農(nóng)銀匯理金匯債券C 1.1279 1.1279 1.1276 1.1276 0.0003 0.03%
2025-04-28 010256 農(nóng)銀匯理金匯債券C 1.1276 1.1276 1.1273 1.1273 0.0003 0.03%
2025-04-25 010256 農(nóng)銀匯理金匯債券C 1.1273 1.1273 1.1273 1.1273 0.0000 0.00%
2025-04-24 010256 農(nóng)銀匯理金匯債券C 1.1273 1.1273 1.1273 1.1273 0.0000 0.00%
2025-04-23 010256 農(nóng)銀匯理金匯債券C 1.1273 1.1273 1.1275 1.1275 -0.0002 -0.02%
2025-04-22 010256 農(nóng)銀匯理金匯債券C 1.1275 1.1275 1.1274 1.1274 0.0001 0.01%
2025-04-21 010256 農(nóng)銀匯理金匯債券C 1.1274 1.1274 1.1277 1.1277 -0.0003 -0.03%
2025-04-18 010256 農(nóng)銀匯理金匯債券C 1.1277 1.1277 1.1277 1.1277 0.0000 0.00%
2025-04-17 010256 農(nóng)銀匯理金匯債券C 1.1277 1.1277 1.1277 1.1277 0.0000 0.00%
2025-04-16 010256 農(nóng)銀匯理金匯債券C 1.1277 1.1277 1.1276 1.1276 0.0001 0.01%
2025-04-15 010256 農(nóng)銀匯理金匯債券C 1.1276 1.1276 1.1276 1.1276 0.0000 0.00%
2025-04-14 010256 農(nóng)銀匯理金匯債券C 1.1276 1.1276 1.1275 1.1275 0.0001 0.01%
2025-04-11 010256 農(nóng)銀匯理金匯債券C 1.1275 1.1275 1.1275 1.1275 0.0000 0.00%
2025-04-10 010256 農(nóng)銀匯理金匯債券C 1.1275 1.1275 1.1275 1.1275 0.0000 0.00%
2025-04-09 010256 農(nóng)銀匯理金匯債券C 1.1275 1.1275 1.1274 1.1274 0.0001 0.01%
2025-04-08 010256 農(nóng)銀匯理金匯債券C 1.1274 1.1274 1.1279 1.1279 -0.0005 -0.04%
2025-04-07 010256 農(nóng)銀匯理金匯債券C 1.1279 1.1279 1.1269 1.1269 0.0010 0.09%
2025-04-03 010256 農(nóng)銀匯理金匯債券C 1.1269 1.1269 1.1261 1.1261 0.0008 0.07%
2025-04-02 010256 農(nóng)銀匯理金匯債券C 1.1261 1.1261 1.1258 1.1258 0.0003 0.03%
2025-04-01 010256 農(nóng)銀匯理金匯債券C 1.1258 1.1258 1.1257 1.1257 0.0001 0.01%
2025-03-31 010256 農(nóng)銀匯理金匯債券C 1.1257 1.1257 1.1254 1.1254 0.0003 0.03%
2025-03-28 010256 農(nóng)銀匯理金匯債券C 1.1254 1.1254 1.1253 1.1253 0.0001 0.01%
2025-03-27 010256 農(nóng)銀匯理金匯債券C 1.1253 1.1253 1.1252 1.1252 0.0001 0.01%
2025-03-26 010256 農(nóng)銀匯理金匯債券C 1.1252 1.1252 1.1252 1.1252 0.0000 0.00%
2025-03-25 010256 農(nóng)銀匯理金匯債券C 1.1252 1.1252 1.1251 1.1251 0.0001 0.01%
2025-03-24 010256 農(nóng)銀匯理金匯債券C 1.1251 1.1251 1.1248 1.1248 0.0003 0.03%
2025-03-21 010256 農(nóng)銀匯理金匯債券C 1.1248 1.1248 1.1247 1.1247 0.0001 0.01%
2025-03-20 010256 農(nóng)銀匯理金匯債券C 1.1247 1.1247 1.1245 1.1245 0.0002 0.02%
2025-03-19 010256 農(nóng)銀匯理金匯債券C 1.1245 1.1245 1.1245 1.1245 0.0000 0.00%
2025-03-18 010256 農(nóng)銀匯理金匯債券C 1.1245 1.1245 1.1244 1.1244 0.0001 0.01%
2025-03-17 010256 農(nóng)銀匯理金匯債券C 1.1244 1.1244 1.1243 1.1243 0.0001 0.01%
2025-03-14 010256 農(nóng)銀匯理金匯債券C 1.1243 1.1243 1.1242 1.1242 0.0001 0.01%
2025-03-13 010256 農(nóng)銀匯理金匯債券C 1.1242 1.1242 1.1239 1.1239 0.0003 0.03%
2025-03-12 010256 農(nóng)銀匯理金匯債券C 1.1239 1.1239 1.1238 1.1238 0.0001 0.01%
2025-03-11 010256 農(nóng)銀匯理金匯債券C 1.1238 1.1238 1.1238 1.1238 0.0000 0.00%
2025-03-10 010256 農(nóng)銀匯理金匯債券C 1.1238 1.1238 1.1237 1.1237 0.0001 0.01%
2025-03-07 010256 農(nóng)銀匯理金匯債券C 1.1237 1.1237 1.1239 1.1239 -0.0002 -0.02%
2025-03-06 010256 農(nóng)銀匯理金匯債券C 1.1239 1.1239 1.1239 1.1239 0.0000 0.00%
2025-03-05 010256 農(nóng)銀匯理金匯債券C 1.1239 1.1239 1.1239 1.1239 0.0000 0.00%
2025-03-04 010256 農(nóng)銀匯理金匯債券C 1.1239 1.1239 1.1238 1.1238 0.0001 0.01%
2025-03-03 010256 農(nóng)銀匯理金匯債券C 1.1238 1.1238 1.1235 1.1235 0.0003 0.03%
2025-02-28 010256 農(nóng)銀匯理金匯債券C 1.1235 1.1235 1.1234 1.1234 0.0001 0.01%
2025-02-27 010256 農(nóng)銀匯理金匯債券C 1.1234 1.1234 1.1235 1.1235 -0.0001 -0.01%
2025-02-26 010256 農(nóng)銀匯理金匯債券C 1.1235 1.1235 1.1234 1.1234 0.0001 0.01%
2025-02-25 010256 農(nóng)銀匯理金匯債券C 1.1234 1.1234 1.1229 1.1229 0.0005 0.04%
2025-02-24 010256 農(nóng)銀匯理金匯債券C 1.1229 1.1229 1.1231 1.1231 -0.0002 -0.02%
2025-02-21 010256 農(nóng)銀匯理金匯債券C 1.1231 1.1231 1.1232 1.1232 -0.0001 -0.01%
2025-02-20 010256 農(nóng)銀匯理金匯債券C 1.1232 1.1232 1.1234 1.1234 -0.0002 -0.02%
2025-02-19 010256 農(nóng)銀匯理金匯債券C 1.1234 1.1234 1.1234 1.1234 0.0000 0.00%
2025-02-18 010256 農(nóng)銀匯理金匯債券C 1.1234 1.1234 1.1236 1.1236 -0.0002 -0.02%
2025-02-17 010256 農(nóng)銀匯理金匯債券C 1.1236 1.1236 1.1237 1.1237 -0.0001 -0.01%
2025-02-14 010256 農(nóng)銀匯理金匯債券C 1.1237 1.1237 1.1239 1.1239 -0.0002 -0.02%
2025-02-13 010256 農(nóng)銀匯理金匯債券C 1.1239 1.1239 1.1240 1.1240 -0.0001 -0.01%
2025-02-12 010256 農(nóng)銀匯理金匯債券C 1.1240 1.1240 1.1240 1.1240 0.0000 0.00%
2025-02-11 010256 農(nóng)銀匯理金匯債券C 1.1240 1.1240 1.1241 1.1241 -0.0001 -0.01%
2025-02-10 010256 農(nóng)銀匯理金匯債券C 1.1241 1.1241 1.1242 1.1242 -0.0001 -0.01%
2025-02-07 010256 農(nóng)銀匯理金匯債券C 1.1242 1.1242 1.1241 1.1241 0.0001 0.01%
2025-02-06 010256 農(nóng)銀匯理金匯債券C 1.1241 1.1241 1.1239 1.1239 0.0002 0.02%
2025-02-05 010256 農(nóng)銀匯理金匯債券C 1.1239 1.1239 1.1236 1.1236 0.0003 0.03%
2025-01-27 010256 農(nóng)銀匯理金匯債券C 1.1236 1.1236 1.1229 1.1229 0.0007 0.06%
2025-01-22 010256 農(nóng)銀匯理金匯債券C 1.1232 1.1232 1.1231 1.1231 0.0001 0.01%
2025-01-14 010256 農(nóng)銀匯理金匯債券C 1.1234 1.1234 1.1233 1.1233 0.0001 0.01%
2025-01-13 010256 農(nóng)銀匯理金匯債券C 1.1233 1.1233 1.1236 1.1236 -0.0003 -0.03%
2025-01-10 010256 農(nóng)銀匯理金匯債券C 1.1236 1.1236 1.1236 1.1236 0.0000 0.00%
2025-01-09 010256 農(nóng)銀匯理金匯債券C 1.1236 1.1236 1.1238 1.1238 -0.0002 -0.02%
2025-01-08 010256 農(nóng)銀匯理金匯債券C 1.1238 1.1238 1.1239 1.1239 -0.0001 -0.01%
2025-01-07 010256 農(nóng)銀匯理金匯債券C 1.1239 1.1239 1.1242 1.1242 -0.0003 -0.03%
2025-01-06 010256 農(nóng)銀匯理金匯債券C 1.1242 1.1242 1.1241 1.1241 0.0001 0.01%
2025-01-03 010256 農(nóng)銀匯理金匯債券C 1.1241 1.1241 1.1240 1.1240 0.0001 0.01%
2025-01-02 010256 農(nóng)銀匯理金匯債券C 1.1240 1.1240 1.1238 1.1238 0.0002 0.02%
2024-12-31 010256 農(nóng)銀匯理金匯債券C 1.1238 1.1238 1.1236 1.1236 0.0002 0.02%
2024-12-26 010256 農(nóng)銀匯理金匯債券C 1.1231 1.1231 1.1230 1.1230 0.0001 0.01%
2024-12-25 010256 農(nóng)銀匯理金匯債券C 1.1230 1.1230 1.1231 1.1231 -0.0001 -0.01%
2024-12-24 010256 農(nóng)銀匯理金匯債券C 1.1231 1.1231 1.1232 1.1232 -0.0001 -0.01%
2024-12-23 010256 農(nóng)銀匯理金匯債券C 1.1232 1.1232 1.1228 1.1228 0.0004 0.04%
2024-12-20 010256 農(nóng)銀匯理金匯債券C 1.1228 1.1228 1.1223 1.1223 0.0005 0.04%
2024-12-19 010256 農(nóng)銀匯理金匯債券C 1.1223 1.1223 1.1221 1.1221 0.0002 0.02%
2024-12-18 010256 農(nóng)銀匯理金匯債券C 1.1221 1.1221 1.1224 1.1224 -0.0003 -0.03%
2024-12-17 010256 農(nóng)銀匯理金匯債券C 1.1224 1.1224 1.1225 1.1225 -0.0001 -0.01%
2024-12-16 010256 農(nóng)銀匯理金匯債券C 1.1225 1.1225 1.1217 1.1217 0.0008 0.07%
2024-12-13 010256 農(nóng)銀匯理金匯債券C 1.1217 1.1217 1.1209 1.1209 0.0008 0.07%
2024-12-12 010256 農(nóng)銀匯理金匯債券C 1.1209 1.1209 1.1208 1.1208 0.0001 0.01%
2024-12-11 010256 農(nóng)銀匯理金匯債券C 1.1208 1.1208 1.1207 1.1207 0.0001 0.01%
2024-12-10 010256 農(nóng)銀匯理金匯債券C 1.1207 1.1207 1.1194 1.1194 0.0013 0.12%
2024-12-09 010256 農(nóng)銀匯理金匯債券C 1.1194 1.1194 1.1188 1.1188 0.0006 0.05%
2024-12-06 010256 農(nóng)銀匯理金匯債券C 1.1188 1.1188 1.1189 1.1189 -0.0001 -0.01%
2024-12-05 010256 農(nóng)銀匯理金匯債券C 1.1189 1.1189 1.1187 1.1187 0.0002 0.02%
2024-12-04 010256 農(nóng)銀匯理金匯債券C 1.1187 1.1187 1.1181 1.1181 0.0006 0.05%
2024-12-03 010256 農(nóng)銀匯理金匯債券C 1.1181 1.1181 1.1180 1.1180 0.0001 0.01%
2024-12-02 010256 農(nóng)銀匯理金匯債券C 1.1180 1.1180 1.1170 1.1170 0.0010 0.09%
2024-11-29 010256 農(nóng)銀匯理金匯債券C 1.1170 1.1170 1.1166 1.1166 0.0004 0.04%
2024-11-28 010256 農(nóng)銀匯理金匯債券C 1.1166 1.1166 1.1163 1.1163 0.0003 0.03%
2024-11-27 010256 農(nóng)銀匯理金匯債券C 1.1163 1.1163 1.1162 1.1162 0.0001 0.01%
2024-11-26 010256 農(nóng)銀匯理金匯債券C 1.1162 1.1162 1.1161 1.1161 0.0001 0.01%
2024-11-25 010256 農(nóng)銀匯理金匯債券C 1.1161 1.1161 1.1158 1.1158 0.0003 0.03%
2024-11-22 010256 農(nóng)銀匯理金匯債券C 1.1158 1.1158 1.1157 1.1157 0.0001 0.01%
2024-11-21 010256 農(nóng)銀匯理金匯債券C 1.1157 1.1157 1.1155 1.1155 0.0002 0.02%
2024-11-20 010256 農(nóng)銀匯理金匯債券C 1.1155 1.1155 1.1155 1.1155 0.0000 0.00%
2024-11-19 010256 農(nóng)銀匯理金匯債券C 1.1155 1.1155 1.1154 1.1154 0.0001 0.01%
2024-11-18 010256 農(nóng)銀匯理金匯債券C 1.1154 1.1154 1.1155 1.1155 -0.0001 -0.01%
2024-11-15 010256 農(nóng)銀匯理金匯債券C 1.1155 1.1155 1.1154 1.1154 0.0001 0.01%
2024-11-14 010256 農(nóng)銀匯理金匯債券C 1.1154 1.1154 1.1154 1.1154 0.0000 0.00%
2024-11-13 010256 農(nóng)銀匯理金匯債券C 1.1154 1.1154 1.1154 1.1154 0.0000 0.00%
2024-11-12 010256 農(nóng)銀匯理金匯債券C 1.1154 1.1154 1.1153 1.1153 0.0001 0.01%
2024-11-11 010256 農(nóng)銀匯理金匯債券C 1.1153 1.1153 1.1151 1.1151 0.0002 0.02%
2024-11-08 010256 農(nóng)銀匯理金匯債券C 1.1151 1.1151 1.1150 1.1150 0.0001 0.01%
2024-11-07 010256 農(nóng)銀匯理金匯債券C 1.1150 1.1150 1.1148 1.1148 0.0002 0.02%
2024-11-06 010256 農(nóng)銀匯理金匯債券C 1.1148 1.1148 1.1147 1.1147 0.0001 0.01%
2024-11-05 010256 農(nóng)銀匯理金匯債券C 1.1147 1.1147 1.1146 1.1146 0.0001 0.01%
2024-11-04 010256 農(nóng)銀匯理金匯債券C 1.1146 1.1146 1.1144 1.1144 0.0002 0.02%
2024-11-01 010256 農(nóng)銀匯理金匯債券C 1.1144 1.1144 1.1141 1.1141 0.0003 0.03%
2024-10-31 010256 農(nóng)銀匯理金匯債券C 1.1141 1.1141 1.1139 1.1139 0.0002 0.02%
2024-10-30 010256 農(nóng)銀匯理金匯債券C 1.1139 1.1139 1.1138 1.1138 0.0001 0.01%
2024-10-29 010256 農(nóng)銀匯理金匯債券C 1.1138 1.1138 1.1137 1.1137 0.0001 0.01%
2024-10-28 010256 農(nóng)銀匯理金匯債券C 1.1137 1.1137 1.1136 1.1136 0.0001 0.01%
2024-10-25 010256 農(nóng)銀匯理金匯債券C 1.1136 1.1136 1.1135 1.1135 0.0001 0.01%
2024-10-24 010256 農(nóng)銀匯理金匯債券C 1.1135 1.1135 1.1135 1.1135 0.0000 0.00%
2024-10-23 010256 農(nóng)銀匯理金匯債券C 1.1135 1.1135 1.1137 1.1137 -0.0002 -0.02%
2024-10-22 010256 農(nóng)銀匯理金匯債券C 1.1137 1.1137 1.1138 1.1138 -0.0001 -0.01%
2024-10-21 010256 農(nóng)銀匯理金匯債券C 1.1138 1.1138 1.1137 1.1137 0.0001 0.01%
2024-10-18 010256 農(nóng)銀匯理金匯債券C 1.1137 1.1137 1.1136 1.1136 0.0001 0.01%
2024-10-17 010256 農(nóng)銀匯理金匯債券C 1.1136 1.1136 1.1135 1.1135 0.0001 0.01%
2024-10-16 010256 農(nóng)銀匯理金匯債券C 1.1135 1.1135 1.1134 1.1134 0.0001 0.01%
2024-10-15 010256 農(nóng)銀匯理金匯債券C 1.1134 1.1134 1.1132 1.1132 0.0002 0.02%
2024-10-14 010256 農(nóng)銀匯理金匯債券C 1.1132 1.1132 1.1124 1.1124 0.0008 0.07%
2024-10-11 010256 農(nóng)銀匯理金匯債券C 1.1124 1.1124 1.1117 1.1117 0.0007 0.06%
2024-10-10 010256 農(nóng)銀匯理金匯債券C 1.1117 1.1117 1.1113 1.1113 0.0004 0.04%
2024-10-09 010256 農(nóng)銀匯理金匯債券C 1.1113 1.1113 1.1122 1.1122 -0.0009 -0.08%
2024-10-08 010256 農(nóng)銀匯理金匯債券C 1.1122 1.1122 1.1124 1.1124 -0.0002 -0.02%
2024-09-30 010256 農(nóng)銀匯理金匯債券C 1.1124 1.1124 1.1131 1.1131 -0.0007 -0.06%
2024-09-27 010256 農(nóng)銀匯理金匯債券C 1.1131 1.1131 1.1136 1.1136 -0.0005 -0.04%
2024-09-26 010256 農(nóng)銀匯理金匯債券C 1.1136 1.1136 1.1136 1.1136 0.0000 0.00%
2024-09-25 010256 農(nóng)銀匯理金匯債券C 1.1136 1.1136 1.1133 1.1133 0.0003 0.03%
2024-09-24 010256 農(nóng)銀匯理金匯債券C 1.1133 1.1133 1.1131 1.1131 0.0002 0.02%
2024-09-23 010256 農(nóng)銀匯理金匯債券C 1.1131 1.1131 1.1130 1.1130 0.0001 0.01%
2024-09-20 010256 農(nóng)銀匯理金匯債券C 1.1130 1.1130 1.1130 1.1130 0.0000 0.00%
2024-09-19 010256 農(nóng)銀匯理金匯債券C 1.1130 1.1130 1.1131 1.1131 -0.0001 -0.01%
2024-09-18 010256 農(nóng)銀匯理金匯債券C 1.1131 1.1131 1.1127 1.1127 0.0004 0.04%
2024-09-13 010256 農(nóng)銀匯理金匯債券C 1.1127 1.1127 1.1126 1.1126 0.0001 0.01%
2024-09-12 010256 農(nóng)銀匯理金匯債券C 1.1126 1.1126 1.1125 1.1125 0.0001 0.01%
2024-09-11 010256 農(nóng)銀匯理金匯債券C 1.1125 1.1125 1.1124 1.1124 0.0001 0.01%
2024-09-10 010256 農(nóng)銀匯理金匯債券C 1.1124 1.1124 1.1124 1.1124 0.0000 0.00%
2024-09-09 010256 農(nóng)銀匯理金匯債券C 1.1124 1.1124 1.1123 1.1123 0.0001 0.01%
2024-09-06 010256 農(nóng)銀匯理金匯債券C 1.1123 1.1123 1.1122 1.1122 0.0001 0.01%
2024-09-05 010256 農(nóng)銀匯理金匯債券C 1.1122 1.1122 1.1122 1.1122 0.0000 0.00%
2024-09-04 010256 農(nóng)銀匯理金匯債券C 1.1122 1.1122 1.1120 1.1120 0.0002 0.02%
2024-09-03 010256 農(nóng)銀匯理金匯債券C 1.1120 1.1120 1.1120 1.1120 0.0000 0.00%
2024-09-02 010256 農(nóng)銀匯理金匯債券C 1.1120 1.1120 1.1116 1.1116 0.0004 0.04%
2024-08-30 010256 農(nóng)銀匯理金匯債券C 1.1116 1.1116 1.1115 1.1115 0.0001 0.01%
2024-08-29 010256 農(nóng)銀匯理金匯債券C 1.1115 1.1115 1.1113 1.1113 0.0002 0.02%
2024-08-28 010256 農(nóng)銀匯理金匯債券C 1.1113 1.1113 1.1112 1.1112 0.0001 0.01%
2024-08-27 010256 農(nóng)銀匯理金匯債券C 1.1112 1.1112 1.1115 1.1115 -0.0003 -0.03%
2024-08-26 010256 農(nóng)銀匯理金匯債券C 1.1115 1.1115 1.1116 1.1116 -0.0001 -0.01%
2024-08-23 010256 農(nóng)銀匯理金匯債券C 1.1116 1.1116 1.1117 1.1117 -0.0001 -0.01%
2024-08-22 010256 農(nóng)銀匯理金匯債券C 1.1117 1.1117 1.1116 1.1116 0.0001 0.01%
2024-08-21 010256 農(nóng)銀匯理金匯債券C 1.1116 1.1116 1.1118 1.1118 -0.0002 -0.02%
2024-08-20 010256 農(nóng)銀匯理金匯債券C 1.1118 1.1118 1.1118 1.1118 0.0000 0.00%
2024-08-19 010256 農(nóng)銀匯理金匯債券C 1.1118 1.1118 1.1117 1.1117 0.0001 0.01%
2024-08-16 010256 農(nóng)銀匯理金匯債券C 1.1117 1.1117 1.1116 1.1116 0.0001 0.01%
2024-08-15 010256 農(nóng)銀匯理金匯債券C 1.1116 1.1116 1.1117 1.1117 -0.0001 -0.01%
2024-08-14 010256 農(nóng)銀匯理金匯債券C 1.1117 1.1117 1.1114 1.1114 0.0003 0.03%
2024-08-13 010256 農(nóng)銀匯理金匯債券C 1.1114 1.1114 1.1113 1.1113 0.0001 0.01%
2024-08-12 010256 農(nóng)銀匯理金匯債券C 1.1113 1.1113 1.1118 1.1118 -0.0005 -0.04%
2024-08-09 010256 農(nóng)銀匯理金匯債券C 1.1118 1.1118 1.1120 1.1120 -0.0002 -0.02%
2024-08-08 010256 農(nóng)銀匯理金匯債券C 1.1120 1.1120 1.1123 1.1123 -0.0003 -0.03%
2024-08-07 010256 農(nóng)銀匯理金匯債券C 1.1123 1.1123 1.1122 1.1122 0.0001 0.01%
2024-08-06 010256 農(nóng)銀匯理金匯債券C 1.1122 1.1122 1.1123 1.1123 -0.0001 -0.01%
2024-08-05 010256 農(nóng)銀匯理金匯債券C 1.1123 1.1123 1.1121 1.1121 0.0002 0.02%
2024-08-02 010256 農(nóng)銀匯理金匯債券C 1.1121 1.1121 1.1119 1.1119 0.0002 0.02%
2024-07-31 010256 農(nóng)銀匯理金匯債券C 1.1116 1.1116 1.1114 1.1114 0.0002 0.02%
2024-07-30 010256 農(nóng)銀匯理金匯債券C 1.1114 1.1114 1.1113 1.1113 0.0001 0.01%
2024-07-29 010256 農(nóng)銀匯理金匯債券C 1.1113 1.1113 1.1110 1.1110 0.0003 0.03%
2024-07-26 010256 農(nóng)銀匯理金匯債券C 1.1110 1.1110 1.1109 1.1109 0.0001 0.01%
2024-07-25 010256 農(nóng)銀匯理金匯債券C 1.1109 1.1109 1.1107 1.1107 0.0002 0.02%
2024-07-24 010256 農(nóng)銀匯理金匯債券C 1.1107 1.1107 1.1106 1.1106 0.0001 0.01%
2024-07-23 010256 農(nóng)銀匯理金匯債券C 1.1106 1.1106 1.1104 1.1104 0.0002 0.02%
2024-07-22 010256 農(nóng)銀匯理金匯債券C 1.1104 1.1104 1.1101 1.1101 0.0003 0.03%
2024-07-19 010256 農(nóng)銀匯理金匯債券C 1.1101 1.1101 1.1100 1.1100 0.0001 0.01%
2024-07-18 010256 農(nóng)銀匯理金匯債券C 1.1100 1.1100 1.1100 1.1100 0.0000 0.00%
2024-07-17 010256 農(nóng)銀匯理金匯債券C 1.1100 1.1100 1.1100 1.1100 0.0000 0.00%
2024-07-16 010256 農(nóng)銀匯理金匯債券C 1.1100 1.1100 1.1100 1.1100 0.0000 0.00%
2024-07-15 010256 農(nóng)銀匯理金匯債券C 1.1100 1.1100 1.1097 1.1097 0.0003 0.03%
2024-07-12 010256 農(nóng)銀匯理金匯債券C 1.1097 1.1097 1.1096 1.1096 0.0001 0.01%
2024-07-11 010256 農(nóng)銀匯理金匯債券C 1.1096 1.1096 1.1096 1.1096 0.0000 0.00%
2024-07-10 010256 農(nóng)銀匯理金匯債券C 1.1096 1.1096 1.1095 1.1095 0.0001 0.01%
2024-07-09 010256 農(nóng)銀匯理金匯債券C 1.1095 1.1095 1.1092 1.1092 0.0003 0.03%
2024-07-08 010256 農(nóng)銀匯理金匯債券C 1.1092 1.1092 1.1094 1.1094 -0.0002 -0.02%
2024-07-05 010256 農(nóng)銀匯理金匯債券C 1.1094 1.1094 1.1096 1.1096 -0.0002 -0.02%
2024-07-04 010256 農(nóng)銀匯理金匯債券C 1.1096 1.1096 1.1095 1.1095 0.0001 0.01%
2024-07-03 010256 農(nóng)銀匯理金匯債券C 1.1095 1.1095 1.1093 1.1093 0.0002 0.02%
2024-07-02 010256 農(nóng)銀匯理金匯債券C 1.1093 1.1093 1.1090 1.1090 0.0003 0.03%
2024-07-01 010256 農(nóng)銀匯理金匯債券C 1.1090 1.1090 1.1094 1.1094 -0.0004 -0.04%
2024-06-28 010256 農(nóng)銀匯理金匯債券C 1.1094 1.1094 1.1093 1.1093 0.0001 0.01%
2024-06-27 010256 農(nóng)銀匯理金匯債券C 1.1093 1.1093 1.1090 1.1090 0.0003 0.03%
2024-06-26 010256 農(nóng)銀匯理金匯債券C 1.1090 1.1090 1.1088 1.1088 0.0002 0.02%
2024-06-25 010256 農(nóng)銀匯理金匯債券C 1.1088 1.1088 1.1086 1.1086 0.0002 0.02%
2024-06-24 010256 農(nóng)銀匯理金匯債券C 1.1086 1.1086 1.1083 1.1083 0.0003 0.03%
2024-06-21 010256 農(nóng)銀匯理金匯債券C 1.1083 1.1083 1.1084 1.1084 -0.0001 -0.01%
2024-06-20 010256 農(nóng)銀匯理金匯債券C 1.1084 1.1084 1.1084 1.1084 0.0000 0.00%
2024-06-19 010256 農(nóng)銀匯理金匯債券C 1.1084 1.1084 1.1082 1.1082 0.0002 0.02%
2024-06-18 010256 農(nóng)銀匯理金匯債券C 1.1082 1.1082 1.1080 1.1080 0.0002 0.02%
2024-06-17 010256 農(nóng)銀匯理金匯債券C 1.1080 1.1080 1.1080 1.1080 0.0000 0.00%
2024-06-14 010256 農(nóng)銀匯理金匯債券C 1.1080 1.1080 1.1079 1.1079 0.0001 0.01%
2024-06-13 010256 農(nóng)銀匯理金匯債券C 1.1079 1.1079 1.1078 1.1078 0.0001 0.01%
2024-06-12 010256 農(nóng)銀匯理金匯債券C 1.1078 1.1078 1.1077 1.1077 0.0001 0.01%
2024-06-11 010256 農(nóng)銀匯理金匯債券C 1.1077 1.1077 1.1075 1.1075 0.0002 0.02%
2024-06-07 010256 農(nóng)銀匯理金匯債券C 1.1075 1.1075 1.1074 1.1074 0.0001 0.01%
2024-06-06 010256 農(nóng)銀匯理金匯債券C 1.1074 1.1074 1.1073 1.1073 0.0001 0.01%
2024-06-05 010256 農(nóng)銀匯理金匯債券C 1.1073 1.1073 1.1072 1.1072 0.0001 0.01%
2024-06-04 010256 農(nóng)銀匯理金匯債券C 1.1072 1.1072 1.1071 1.1071 0.0001 0.01%
2024-06-03 010256 農(nóng)銀匯理金匯債券C 1.1071 1.1071 1.1069 1.1069 0.0002 0.02%
2024-05-31 010256 農(nóng)銀匯理金匯債券C 1.1069 1.1069 1.1069 1.1069 0.0000 0.00%
2024-05-30 010256 農(nóng)銀匯理金匯債券C 1.1069 1.1069 1.1069 1.1069 0.0000 0.00%
2024-05-29 010256 農(nóng)銀匯理金匯債券C 1.1069 1.1069 1.1067 1.1067 0.0002 0.02%
2024-05-28 010256 農(nóng)銀匯理金匯債券C 1.1067 1.1067 1.1066 1.1066 0.0001 0.01%
2024-05-27 010256 農(nóng)銀匯理金匯債券C 1.1066 1.1066 1.1065 1.1065 0.0001 0.01%
2024-05-24 010256 農(nóng)銀匯理金匯債券C 1.1065 1.1065 1.1065 1.1065 0.0000 0.00%
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%