農(nóng)銀雙利回報債券A基金凈值查詢(016327)
今天最新凈值
1.0429
-0.0001 -0.0100%
2025-05-23
盤中實時估值(僅供參考)
1.0430
0.0001 0.0057%
- 累計凈值：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
近半年,農(nóng)銀雙利回報債券A(016327)基金累計收益率2.15%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
016327 |
農(nóng)銀雙利回報債券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)銀雙利回報債券A |
1.0355 |
1.0355 |
1.0364 |
1.0364 |
-0.0009 |
-0.09% |
| 2025-02-21 |
016327 |
農(nóng)銀雙利回報債券A |
1.0364 |
1.0364 |
1.0369 |
1.0369 |
-0.0005 |
-0.05% |
| 2025-02-20 |
016327 |
農(nóng)銀雙利回報債券A |
1.0369 |
1.0369 |
1.0381 |
1.0381 |
-0.0012 |
-0.12% |
| 2025-02-19 |
016327 |
農(nóng)銀雙利回報債券A |
1.0381 |
1.0381 |
1.0368 |
1.0368 |
0.0013 |
0.13% |
| 2025-02-18 |
016327 |
農(nóng)銀雙利回報債券A |
1.0368 |
1.0368 |
1.0380 |
1.0380 |
-0.0012 |
-0.12% |
| 2025-02-17 |
016327 |
農(nóng)銀雙利回報債券A |
1.0380 |
1.0380 |
1.0389 |
1.0389 |
-0.0009 |
-0.09% |
| 2025-02-14 |
016327 |
農(nóng)銀雙利回報債券A |
1.0389 |
1.0389 |
1.0396 |
1.0396 |
-0.0007 |
-0.07% |
| 2025-02-13 |
016327 |
農(nóng)銀雙利回報債券A |
1.0396 |
1.0396 |
1.0397 |
1.0397 |
-0.0001 |
-0.01% |
| 2025-02-12 |
016327 |
農(nóng)銀雙利回報債券A |
1.0397 |
1.0397 |
1.0391 |
1.0391 |
0.0006 |
0.06% |
| 2025-02-11 |
016327 |
農(nóng)銀雙利回報債券A |
1.0391 |
1.0391 |
1.0397 |
1.0397 |
-0.0006 |
-0.06% |
| 2025-02-10 |
016327 |
農(nóng)銀雙利回報債券A |
1.0397 |
1.0397 |
1.0402 |
1.0402 |
-0.0005 |
-0.05% |
| 2025-02-07 |
016327 |
農(nóng)銀雙利回報債券A |
1.0402 |
1.0402 |
1.0392 |
1.0392 |
0.0010 |
0.10% |
| 2025-02-06 |
016327 |
農(nóng)銀雙利回報債券A |
1.0392 |
1.0392 |
1.0377 |
1.0377 |
0.0015 |
0.14% |
| 2025-02-05 |
016327 |
農(nóng)銀雙利回報債券A |
1.0377 |
1.0377 |
1.0378 |
1.0378 |
-0.0001 |
-0.01% |
| 2025-01-27 |
016327 |
農(nóng)銀雙利回報債券A |
1.0378 |
1.0378 |
1.0365 |
1.0365 |
0.0013 |
0.13% |
| 2025-01-22 |
016327 |
農(nóng)銀雙利回報債券A |
1.0361 |
1.0361 |
1.0364 |
1.0364 |
-0.0003 |
-0.03% |
| 2025-01-14 |
016327 |
農(nóng)銀雙利回報債券A |
1.0347 |
1.0347 |
1.0329 |
1.0329 |
0.0018 |
0.17% |
| 2025-01-13 |
016327 |
農(nóng)銀雙利回報債券A |
1.0329 |
1.0329 |
1.0342 |
1.0342 |
-0.0013 |
-0.13% |
| 2025-01-10 |
016327 |
農(nóng)銀雙利回報債券A |
1.0342 |
1.0342 |
1.0346 |
1.0346 |
-0.0004 |
-0.04% |
| 2025-01-09 |
016327 |
農(nóng)銀雙利回報債券A |
1.0346 |
1.0346 |
1.0351 |
1.0351 |
-0.0005 |
-0.05% |
| 2025-01-08 |
016327 |
農(nóng)銀雙利回報債券A |
1.0351 |
1.0351 |
1.0353 |
1.0353 |
-0.0002 |
-0.02% |
| 2025-01-07 |
016327 |
農(nóng)銀雙利回報債券A |
1.0353 |
1.0353 |
1.0348 |
1.0348 |
0.0005 |
0.05% |
| 2025-01-06 |
016327 |
農(nóng)銀雙利回報債券A |
1.0348 |
1.0348 |
1.0349 |
1.0349 |
-0.0001 |
-0.01% |
| 2025-01-03 |
016327 |
農(nóng)銀雙利回報債券A |
1.0349 |
1.0349 |
1.0349 |
1.0349 |
0.0000 |
0.00% |
| 2025-01-02 |
016327 |
農(nóng)銀雙利回報債券A |
1.0349 |
1.0349 |
1.0351 |
1.0351 |
-0.0002 |
-0.02% |
| 2024-12-31 |
016327 |
農(nóng)銀雙利回報債券A |
1.0351 |
1.0351 |
1.0355 |
1.0355 |
-0.0004 |
-0.04% |
| 2024-12-26 |
016327 |
農(nóng)銀雙利回報債券A |
1.0335 |
1.0335 |
1.0331 |
1.0331 |
0.0004 |
0.04% |
| 2024-12-25 |
016327 |
農(nóng)銀雙利回報債券A |
1.0331 |
1.0331 |
1.0342 |
1.0342 |
-0.0011 |
-0.11% |
| 2024-12-24 |
016327 |
農(nóng)銀雙利回報債券A |
1.0342 |
1.0342 |
1.0339 |
1.0339 |
0.0003 |
0.03% |
| 2024-12-23 |
016327 |
農(nóng)銀雙利回報債券A |
1.0339 |
1.0339 |
1.0337 |
1.0337 |
0.0002 |
0.02% |
| 2024-12-20 |
016327 |
農(nóng)銀雙利回報債券A |
1.0337 |
1.0337 |
1.0322 |
1.0322 |
0.0015 |
0.15% |
| 2024-12-19 |
016327 |
農(nóng)銀雙利回報債券A |
1.0322 |
1.0322 |
1.0324 |
1.0324 |
-0.0002 |
-0.02% |
| 2024-12-18 |
016327 |
農(nóng)銀雙利回報債券A |
1.0324 |
1.0324 |
1.0324 |
1.0324 |
0.0000 |
0.00% |
| 2024-12-17 |
016327 |
農(nóng)銀雙利回報債券A |
1.0324 |
1.0324 |
1.0332 |
1.0332 |
-0.0008 |
-0.08% |
| 2024-12-16 |
016327 |
農(nóng)銀雙利回報債券A |
1.0332 |
1.0332 |
1.0332 |
1.0332 |
0.0000 |
0.00% |
| 2024-12-13 |
016327 |
農(nóng)銀雙利回報債券A |
1.0332 |
1.0332 |
1.0329 |
1.0329 |
0.0003 |
0.03% |
| 2024-12-12 |
016327 |
農(nóng)銀雙利回報債券A |
1.0329 |
1.0329 |
1.0313 |
1.0313 |
0.0016 |
0.16% |
| 2024-12-11 |
016327 |
農(nóng)銀雙利回報債券A |
1.0313 |
1.0313 |
1.0300 |
1.0300 |
0.0013 |
0.13% |
| 2024-12-10 |
016327 |
農(nóng)銀雙利回報債券A |
1.0300 |
1.0300 |
1.0274 |
1.0274 |
0.0026 |
0.25% |
| 2024-12-09 |
016327 |
農(nóng)銀雙利回報債券A |
1.0274 |
1.0274 |
1.0268 |
1.0268 |
0.0006 |
0.06% |
| 2024-12-06 |
016327 |
農(nóng)銀雙利回報債券A |
1.0268 |
1.0268 |
1.0260 |
1.0260 |
0.0008 |
0.08% |
| 2024-12-05 |
016327 |
農(nóng)銀雙利回報債券A |
1.0260 |
1.0260 |
1.0257 |
1.0257 |
0.0003 |
0.03% |
| 2024-12-04 |
016327 |
農(nóng)銀雙利回報債券A |
1.0257 |
1.0257 |
1.0254 |
1.0254 |
0.0003 |
0.03% |
| 2024-12-03 |
016327 |
農(nóng)銀雙利回報債券A |
1.0254 |
1.0254 |
1.0252 |
1.0252 |
0.0002 |
0.02% |
| 2024-12-02 |
016327 |
農(nóng)銀雙利回報債券A |
1.0252 |
1.0252 |
1.0230 |
1.0230 |
0.0022 |
0.22% |
| 2024-11-29 |
016327 |
農(nóng)銀雙利回報債券A |
1.0230 |
1.0230 |
1.0216 |
1.0216 |
0.0014 |
0.14% |
| 2024-11-28 |
016327 |
農(nóng)銀雙利回報債券A |
1.0216 |
1.0216 |
1.0210 |
1.0210 |
0.0006 |
0.06% |
| 2024-11-27 |
016327 |
農(nóng)銀雙利回報債券A |
1.0210 |
1.0210 |
1.0201 |
1.0201 |
0.0009 |
0.09% |
| 2024-11-26 |
016327 |
農(nóng)銀雙利回報債券A |
1.0201 |
1.0201 |
1.0200 |
1.0200 |
0.0001 |
0.01% |
| 2024-11-25 |
016327 |
農(nóng)銀雙利回報債券A |
1.0200 |
1.0200 |
1.0199 |
1.0199 |
0.0001 |
0.01% |
