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農(nóng)銀雙利回報(bào)債券A基金凈值查詢(016327)

今天最新凈值 1.0429 -0.0001 -0.0100% 2025-05-23
盤中實(shí)時估值(僅供參考) 1.0430 0.0001 0.0057%
近一季農(nóng)銀雙利回報(bào)債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,農(nóng)銀雙利回報(bào)債券A(016327)基金累計(jì)收益率0.24%
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 016327 農(nóng)銀雙利回報(bào)債券A 1.0422 1.0422 1.0429 1.0429 -0.0007 -0.07%
2025-05-22 016327 農(nóng)銀雙利回報(bào)債券A 1.0429 1.0429 1.0430 1.0430 -0.0001 -0.01%
2025-05-21 016327 農(nóng)銀雙利回報(bào)債券A 1.0430 1.0430 1.0425 1.0425 0.0005 0.05%
2025-05-20 016327 農(nóng)銀雙利回報(bào)債券A 1.0425 1.0425 1.0421 1.0421 0.0004 0.04%
2025-05-19 016327 農(nóng)銀雙利回報(bào)債券A 1.0421 1.0421 1.0414 1.0414 0.0007 0.07%
2025-05-16 016327 農(nóng)銀雙利回報(bào)債券A 1.0414 1.0414 1.0419 1.0419 -0.0005 -0.05%
2025-05-15 016327 農(nóng)銀雙利回報(bào)債券A 1.0419 1.0419 1.0429 1.0429 -0.0010 -0.10%
2025-05-14 016327 農(nóng)銀雙利回報(bào)債券A 1.0429 1.0429 1.0428 1.0428 0.0001 0.01%
2025-05-13 016327 農(nóng)銀雙利回報(bào)債券A 1.0428 1.0428 1.0419 1.0419 0.0009 0.09%
2025-05-12 016327 農(nóng)銀雙利回報(bào)債券A 1.0419 1.0419 1.0420 1.0420 -0.0001 -0.01%
2025-05-09 016327 農(nóng)銀雙利回報(bào)債券A 1.0420 1.0420 1.0413 1.0413 0.0007 0.07%
2025-05-08 016327 農(nóng)銀雙利回報(bào)債券A 1.0413 1.0413 1.0392 1.0392 0.0021 0.20%
2025-05-07 016327 農(nóng)銀雙利回報(bào)債券A 1.0392 1.0392 1.0393 1.0393 -0.0001 -0.01%
2025-05-06 016327 農(nóng)銀雙利回報(bào)債券A 1.0393 1.0393 1.0385 1.0385 0.0008 0.08%
2025-04-30 016327 農(nóng)銀雙利回報(bào)債券A 1.0385 1.0385 1.0382 1.0382 0.0003 0.03%
2025-04-29 016327 農(nóng)銀雙利回報(bào)債券A 1.0382 1.0382 1.0371 1.0371 0.0011 0.11%
2025-04-28 016327 農(nóng)銀雙利回報(bào)債券A 1.0371 1.0371 1.0371 1.0371 0.0000 0.00%
2025-04-25 016327 農(nóng)銀雙利回報(bào)債券A 1.0371 1.0371 1.0363 1.0363 0.0008 0.08%
2025-04-24 016327 農(nóng)銀雙利回報(bào)債券A 1.0363 1.0363 1.0369 1.0369 -0.0006 -0.06%
2025-04-23 016327 農(nóng)銀雙利回報(bào)債券A 1.0369 1.0369 1.0370 1.0370 -0.0001 -0.01%
2025-04-22 016327 農(nóng)銀雙利回報(bào)債券A 1.0370 1.0370 1.0363 1.0363 0.0007 0.07%
2025-04-21 016327 農(nóng)銀雙利回報(bào)債券A 1.0363 1.0363 1.0364 1.0364 -0.0001 -0.01%
2025-04-18 016327 農(nóng)銀雙利回報(bào)債券A 1.0364 1.0364 1.0363 1.0363 0.0001 0.01%
2025-04-17 016327 農(nóng)銀雙利回報(bào)債券A 1.0363 1.0363 1.0361 1.0361 0.0002 0.02%
2025-04-16 016327 農(nóng)銀雙利回報(bào)債券A 1.0361 1.0361 1.0362 1.0362 -0.0001 -0.01%
2025-04-15 016327 農(nóng)銀雙利回報(bào)債券A 1.0362 1.0362 1.0365 1.0365 -0.0003 -0.03%
2025-04-14 016327 農(nóng)銀雙利回報(bào)債券A 1.0365 1.0365 1.0362 1.0362 0.0003 0.03%
2025-04-11 016327 農(nóng)銀雙利回報(bào)債券A 1.0362 1.0362 1.0362 1.0362 0.0000 0.00%
2025-04-10 016327 農(nóng)銀雙利回報(bào)債券A 1.0362 1.0362 1.0350 1.0350 0.0012 0.12%
2025-04-09 016327 農(nóng)銀雙利回報(bào)債券A 1.0350 1.0350 1.0340 1.0340 0.0010 0.10%
2025-04-08 016327 農(nóng)銀雙利回報(bào)債券A 1.0340 1.0340 1.0333 1.0333 0.0007 0.07%
2025-04-07 016327 農(nóng)銀雙利回報(bào)債券A 1.0333 1.0333 1.0372 1.0372 -0.0039 -0.38%
2025-04-03 016327 農(nóng)銀雙利回報(bào)債券A 1.0372 1.0372 1.0357 1.0357 0.0015 0.14%
2025-04-02 016327 農(nóng)銀雙利回報(bào)債券A 1.0357 1.0357 1.0347 1.0347 0.0010 0.10%
2025-04-01 016327 農(nóng)銀雙利回報(bào)債券A 1.0347 1.0347 1.0340 1.0340 0.0007 0.07%
2025-03-31 016327 農(nóng)銀雙利回報(bào)債券A 1.0340 1.0340 1.0347 1.0347 -0.0007 -0.07%
2025-03-28 016327 農(nóng)銀雙利回報(bào)債券A 1.0347 1.0347 1.0351 1.0351 -0.0004 -0.04%
2025-03-27 016327 農(nóng)銀雙利回報(bào)債券A 1.0351 1.0351 1.0353 1.0353 -0.0002 -0.02%
2025-03-26 016327 農(nóng)銀雙利回報(bào)債券A 1.0353 1.0353 1.0348 1.0348 0.0005 0.05%
2025-03-25 016327 農(nóng)銀雙利回報(bào)債券A 1.0348 1.0348 1.0341 1.0341 0.0007 0.07%
2025-03-24 016327 農(nóng)銀雙利回報(bào)債券A 1.0341 1.0341 1.0342 1.0342 -0.0001 -0.01%
2025-03-21 016327 農(nóng)銀雙利回報(bào)債券A 1.0342 1.0342 1.0355 1.0355 -0.0013 -0.13%
2025-03-20 016327 農(nóng)銀雙利回報(bào)債券A 1.0355 1.0355 1.0349 1.0349 0.0006 0.06%
2025-03-19 016327 農(nóng)銀雙利回報(bào)債券A 1.0349 1.0349 1.0354 1.0354 -0.0005 -0.05%
2025-03-18 016327 農(nóng)銀雙利回報(bào)債券A 1.0354 1.0354 1.0352 1.0352 0.0002 0.02%
2025-03-17 016327 農(nóng)銀雙利回報(bào)債券A 1.0352 1.0352 1.0358 1.0358 -0.0006 -0.06%
2025-03-14 016327 農(nóng)銀雙利回報(bào)債券A 1.0358 1.0358 1.0341 1.0341 0.0017 0.16%
2025-03-13 016327 農(nóng)銀雙利回報(bào)債券A 1.0341 1.0341 1.0346 1.0346 -0.0005 -0.05%
2025-03-12 016327 農(nóng)銀雙利回報(bào)債券A 1.0346 1.0346 1.0344 1.0344 0.0002 0.02%
2025-03-11 016327 農(nóng)銀雙利回報(bào)債券A 1.0344 1.0344 1.0360 1.0360 -0.0016 -0.15%
2025-03-10 016327 農(nóng)銀雙利回報(bào)債券A 1.0360 1.0360 1.0361 1.0361 -0.0001 -0.01%
2025-03-07 016327 農(nóng)銀雙利回報(bào)債券A 1.0361 1.0361 1.0368 1.0368 -0.0007 -0.07%
2025-03-06 016327 農(nóng)銀雙利回報(bào)債券A 1.0368 1.0368 1.0361 1.0361 0.0007 0.07%
2025-03-05 016327 農(nóng)銀雙利回報(bào)債券A 1.0361 1.0361 1.0349 1.0349 0.0012 0.12%
2025-03-04 016327 農(nóng)銀雙利回報(bào)債券A 1.0349 1.0349 1.0347 1.0347 0.0002 0.02%
2025-03-03 016327 農(nóng)銀雙利回報(bào)債券A 1.0347 1.0347 1.0354 1.0354 -0.0007 -0.07%
2025-02-28 016327 農(nóng)銀雙利回報(bào)債券A 1.0354 1.0354 1.0366 1.0366 -0.0012 -0.12%
2025-02-27 016327 農(nóng)銀雙利回報(bào)債券A 1.0366 1.0366 1.0372 1.0372 -0.0006 -0.06%
2025-02-26 016327 農(nóng)銀雙利回報(bào)債券A 1.0372 1.0372 1.0357 1.0357 0.0015 0.14%
2025-02-25 016327 農(nóng)銀雙利回報(bào)債券A 1.0357 1.0357 1.0355 1.0355 0.0002 0.02%
2025-02-24 016327 農(nóng)銀雙利回報(bào)債券A 1.0355 1.0355 1.0364 1.0364 -0.0009 -0.09%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
廣發(fā)集源債券A 1.1129 0.20%
廣發(fā)集源債券C 1.0963 0.20%
廣發(fā)集源債券E 1.1046 0.20%
國泰雙利C 1.6800 0.18%
國泰雙利A 1.7630 0.17%
華泰柏瑞錦瑞債券A 1.1305 0.12%
華泰柏瑞錦瑞債券C 1.1066 0.12%
華泰柏瑞錦瑞債券E 1.1306 0.12%
匯添富穩(wěn)樂回報(bào)債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂回報(bào)債券發(fā)起式C 1.0901 0.11%