農(nóng)銀匯理金盛債券基金凈值查詢(011968)
今天最新凈值
1.0248
-0.0002 -0.0200%
2025-05-22
- 累計(jì)凈值：1.1598
- 成立日期：2021-06-29
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：91.4082億
- 最近資產(chǎn)：93.41億
- 基金公司：農(nóng)銀匯理基金
- 基金經(jīng)理：郭振宇
近一季,農(nóng)銀匯理金盛債券(011968)基金累計(jì)收益率0.44%
| 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 |
| 2025-05-22 |
011968 |
農(nóng)銀匯理金盛債券 |
1.0249 |
1.1599 |
1.0248 |
1.1598 |
0.0001 |
0.01% |
| 2025-05-21 |
011968 |
農(nóng)銀匯理金盛債券 |
1.0248 |
1.1598 |
1.0250 |
1.1600 |
-0.0002 |
-0.02% |
| 2025-05-20 |
011968 |
農(nóng)銀匯理金盛債券 |
1.0250 |
1.1600 |
1.0251 |
1.1601 |
-0.0001 |
-0.01% |
| 2025-05-19 |
011968 |
農(nóng)銀匯理金盛債券 |
1.0251 |
1.1601 |
1.0242 |
1.1592 |
0.0009 |
0.09% |
| 2025-05-16 |
011968 |
農(nóng)銀匯理金盛債券 |
1.0242 |
1.1592 |
1.0245 |
1.1595 |
-0.0003 |
-0.03% |
| 2025-05-15 |
011968 |
農(nóng)銀匯理金盛債券 |
1.0245 |
1.1595 |
1.0253 |
1.1603 |
-0.0008 |
-0.08% |
| 2025-05-14 |
011968 |
農(nóng)銀匯理金盛債券 |
1.0253 |
1.1603 |
1.0258 |
1.1608 |
-0.0005 |
-0.05% |
| 2025-05-13 |
011968 |
農(nóng)銀匯理金盛債券 |
1.0258 |
1.1608 |
1.0246 |
1.1596 |
0.0012 |
0.12% |
| 2025-05-12 |
011968 |
農(nóng)銀匯理金盛債券 |
1.0246 |
1.1596 |
1.0267 |
1.1617 |
-0.0021 |
-0.20% |
| 2025-05-09 |
011968 |
農(nóng)銀匯理金盛債券 |
1.0267 |
1.1617 |
1.0263 |
1.1613 |
0.0004 |
0.04% |
|
|
| 2025-05-08 |
011968 |
農(nóng)銀匯理金盛債券 |
1.0263 |
1.1613 |
1.0248 |
1.1598 |
0.0015 |
0.15% |
| 2025-05-07 |
011968 |
農(nóng)銀匯理金盛債券 |
1.0248 |
1.1598 |
1.0252 |
1.1602 |
-0.0004 |
-0.04% |
| 2025-05-06 |
011968 |
農(nóng)銀匯理金盛債券 |
1.0252 |
1.1602 |
1.0251 |
1.1601 |
0.0001 |
0.01% |
| 2025-04-30 |
011968 |
農(nóng)銀匯理金盛債券 |
1.0251 |
1.1601 |
1.0245 |
1.1595 |
0.0006 |
0.06% |
| 2025-04-29 |
011968 |
農(nóng)銀匯理金盛債券 |
1.0245 |
1.1595 |
1.0233 |
1.1583 |
0.0012 |
0.12% |
| 2025-04-28 |
011968 |
農(nóng)銀匯理金盛債券 |
1.0233 |
1.1583 |
1.0228 |
1.1578 |
0.0005 |
0.05% |
| 2025-04-25 |
011968 |
農(nóng)銀匯理金盛債券 |
1.0228 |
1.1578 |
1.0227 |
1.1577 |
0.0001 |
0.01% |
| 2025-04-24 |
011968 |
農(nóng)銀匯理金盛債券 |
1.0227 |
1.1577 |
1.0228 |
1.1578 |
-0.0001 |
-0.01% |
| 2025-04-23 |
011968 |
農(nóng)銀匯理金盛債券 |
1.0228 |
1.1578 |
1.0234 |
1.1584 |
-0.0006 |
-0.06% |
| 2025-04-22 |
011968 |
農(nóng)銀匯理金盛債券 |
1.0234 |
1.1584 |
1.0228 |
1.1578 |
0.0006 |
0.06% |
| 2025-04-21 |
011968 |
農(nóng)銀匯理金盛債券 |
1.0228 |
1.1578 |
1.0235 |
1.1585 |
-0.0007 |
-0.07% |
| 2025-04-18 |
011968 |
農(nóng)銀匯理金盛債券 |
1.0235 |
1.1585 |
1.0233 |
1.1583 |
0.0002 |
0.02% |
| 2025-04-17 |
011968 |
農(nóng)銀匯理金盛債券 |
1.0233 |
1.1583 |
1.0237 |
1.1587 |
-0.0004 |
-0.04% |
| 2025-04-16 |
011968 |
農(nóng)銀匯理金盛債券 |
1.0237 |
1.1587 |
1.0231 |
1.1581 |
0.0006 |
0.06% |
| 2025-04-15 |
011968 |
農(nóng)銀匯理金盛債券 |
1.0231 |
1.1581 |
1.0230 |
1.1580 |
0.0001 |
0.01% |
|
|
| 2025-04-14 |
011968 |
農(nóng)銀匯理金盛債券 |
1.0230 |
1.1580 |
1.0230 |
1.1580 |
0.0000 |
0.00% |
| 2025-04-11 |
011968 |
農(nóng)銀匯理金盛債券 |
1.0230 |
1.1580 |
1.0227 |
1.1577 |
0.0003 |
0.03% |
| 2025-04-10 |
011968 |
農(nóng)銀匯理金盛債券 |
1.0227 |
1.1577 |
1.0222 |
1.1572 |
0.0005 |
0.05% |
| 2025-04-09 |
011968 |
農(nóng)銀匯理金盛債券 |
1.0222 |
1.1572 |
1.0222 |
1.1572 |
0.0000 |
0.00% |
| 2025-04-08 |
011968 |
農(nóng)銀匯理金盛債券 |
1.0222 |
1.1572 |
1.0245 |
1.1595 |
-0.0023 |
-0.22% |
| 2025-04-07 |
011968 |
農(nóng)銀匯理金盛債券 |
1.0245 |
1.1595 |
1.0216 |
1.1566 |
0.0029 |
0.28% |
| 2025-04-03 |
011968 |
農(nóng)銀匯理金盛債券 |
1.0216 |
1.1566 |
1.0184 |
1.1534 |
0.0032 |
0.31% |
| 2025-04-02 |
011968 |
農(nóng)銀匯理金盛債券 |
1.0184 |
1.1534 |
1.0171 |
1.1521 |
0.0013 |
0.13% |
| 2025-04-01 |
011968 |
農(nóng)銀匯理金盛債券 |
1.0171 |
1.1521 |
1.0168 |
1.1518 |
0.0003 |
0.03% |
| 2025-03-31 |
011968 |
農(nóng)銀匯理金盛債券 |
1.0168 |
1.1518 |
1.0163 |
1.1513 |
0.0005 |
0.05% |
| 2025-03-28 |
011968 |
農(nóng)銀匯理金盛債券 |
1.0163 |
1.1513 |
1.0162 |
1.1512 |
0.0001 |
0.01% |
| 2025-03-27 |
011968 |
農(nóng)銀匯理金盛債券 |
1.0162 |
1.1512 |
1.0162 |
1.1512 |
0.0000 |
0.00% |
| 2025-03-26 |
011968 |
農(nóng)銀匯理金盛債券 |
1.0162 |
1.1512 |
1.0156 |
1.1506 |
0.0006 |
0.06% |
| 2025-03-25 |
011968 |
農(nóng)銀匯理金盛債券 |
1.0156 |
1.1506 |
1.0353 |
1.1503 |
0.0003 |
0.03% |
| 2025-03-24 |
011968 |
農(nóng)銀匯理金盛債券 |
1.0353 |
1.1503 |
1.0350 |
1.1500 |
0.0003 |
0.03% |
| 2025-03-21 |
011968 |
農(nóng)銀匯理金盛債券 |
1.0350 |
1.1500 |
1.0353 |
1.1503 |
-0.0003 |
-0.03% |
| 2025-03-20 |
011968 |
農(nóng)銀匯理金盛債券 |
1.0353 |
1.1503 |
1.0340 |
1.1490 |
0.0013 |
0.13% |
| 2025-03-19 |
011968 |
農(nóng)銀匯理金盛債券 |
1.0340 |
1.1490 |
1.0338 |
1.1488 |
0.0002 |
0.02% |
| 2025-03-18 |
011968 |
農(nóng)銀匯理金盛債券 |
1.0338 |
1.1488 |
1.0336 |
1.1486 |
0.0002 |
0.02% |
| 2025-03-17 |
011968 |
農(nóng)銀匯理金盛債券 |
1.0336 |
1.1486 |
1.0350 |
1.1500 |
-0.0014 |
-0.14% |
| 2025-03-14 |
011968 |
農(nóng)銀匯理金盛債券 |
1.0350 |
1.1500 |
1.0344 |
1.1494 |
0.0006 |
0.06% |
| 2025-03-13 |
011968 |
農(nóng)銀匯理金盛債券 |
1.0344 |
1.1494 |
1.0341 |
1.1491 |
0.0003 |
0.03% |
| 2025-03-12 |
011968 |
農(nóng)銀匯理金盛債券 |
1.0341 |
1.1491 |
1.0332 |
1.1482 |
0.0009 |
0.09% |
| 2025-03-11 |
011968 |
農(nóng)銀匯理金盛債券 |
1.0332 |
1.1482 |
1.0343 |
1.1493 |
-0.0011 |
-0.11% |
| 2025-03-10 |
011968 |
農(nóng)銀匯理金盛債券 |
1.0343 |
1.1493 |
1.0345 |
1.1495 |
-0.0002 |
-0.02% |
| 2025-03-07 |
011968 |
農(nóng)銀匯理金盛債券 |
1.0345 |
1.1495 |
1.0354 |
1.1504 |
-0.0009 |
-0.09% |
| 2025-03-06 |
011968 |
農(nóng)銀匯理金盛債券 |
1.0354 |
1.1504 |
1.0361 |
1.1511 |
-0.0007 |
-0.07% |
| 2025-03-05 |
011968 |
農(nóng)銀匯理金盛債券 |
1.0361 |
1.1511 |
1.0360 |
1.1510 |
0.0001 |
0.01% |
| 2025-03-04 |
011968 |
農(nóng)銀匯理金盛債券 |
1.0360 |
1.1510 |
1.0360 |
1.1510 |
0.0000 |
0.00% |
| 2025-03-03 |
011968 |
農(nóng)銀匯理金盛債券 |
1.0360 |
1.1510 |
1.0349 |
1.1499 |
0.0011 |
0.11% |
| 2025-02-28 |
011968 |
農(nóng)銀匯理金盛債券 |
1.0349 |
1.1499 |
1.0345 |
1.1495 |
0.0004 |
0.04% |
| 2025-02-27 |
011968 |
農(nóng)銀匯理金盛債券 |
1.0345 |
1.1495 |
1.0353 |
1.1503 |
-0.0008 |
-0.08% |
| 2025-02-26 |
011968 |
農(nóng)銀匯理金盛債券 |
1.0353 |
1.1503 |
1.0351 |
1.1501 |
0.0002 |
0.02% |
| 2025-02-25 |
011968 |
農(nóng)銀匯理金盛債券 |
1.0351 |
1.1501 |
1.0351 |
1.1501 |
0.0000 |
0.00% |
| 2025-02-24 |
011968 |
農(nóng)銀匯理金盛債券 |
1.0351 |
1.1501 |
1.0362 |
1.1512 |
-0.0011 |
-0.11% |
