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(shí)估值(僅供參考)
1.0430
0.0001 0.0057%
- 累計(jì)凈值：1.0429
- 成立日期：2022-09-30
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：0.5220億
- 最近資產(chǎn)：0.53億
- 基金公司：農(nóng)銀匯理基金
- 基金經(jīng)理：劉莎莎 馬逸鈞 錢大千
近一月農(nóng)銀雙利回報(bào)債券A基金凈值查詢
近一月,農(nóng)銀雙利回報(bào)債券A(016327)基金累計(jì)收益率0.51%
| 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% |
