農(nóng)銀瑞澤添利債券C基金凈值查詢(017018)

今天最新凈值 1.0476 -0.0011 -0.1000% 2025-05-23

盤中實(shí)時(shí)估值(僅供參考) 1.0465 -0.0011 -0.1012%

累計(jì)凈值：1.0476
成立日期：
基金類型：債券型-混合二級(jí)
成立份額：
最近份額：1.9946億
最近資產(chǎn)：2.06億
基金公司：農(nóng)銀匯理基金
基金經(jīng)理：劉莎莎錢大千

今年以來農(nóng)銀瑞澤添利債券C基金凈值查詢

速查: 近一周近一月近一季近一年今年以來

今年以來,農(nóng)銀瑞澤添利債券C(017018)基金累計(jì)收益率0.16%

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
2025-05-23	017018	農(nóng)銀瑞澤添利債券C	1.0467	1.0467	1.0476	1.0476	-0.0009	-0.09%
2025-05-22	017018	農(nóng)銀瑞澤添利債券C	1.0476	1.0476	1.0487	1.0487	-0.0011	-0.10%
2025-05-21	017018	農(nóng)銀瑞澤添利債券C	1.0487	1.0487	1.0488	1.0488	-0.0001	-0.01%
2025-05-20	017018	農(nóng)銀瑞澤添利債券C	1.0488	1.0488	1.0480	1.0480	0.0008	0.08%
2025-05-19	017018	農(nóng)銀瑞澤添利債券C	1.0480	1.0480	1.0479	1.0479	0.0001	0.01%
2025-05-16	017018	農(nóng)銀瑞澤添利債券C	1.0479	1.0479	1.0482	1.0482	-0.0003	-0.03%
2025-05-15	017018	農(nóng)銀瑞澤添利債券C	1.0482	1.0482	1.0501	1.0501	-0.0019	-0.18%
2025-05-14	017018	農(nóng)銀瑞澤添利債券C	1.0501	1.0501	1.0500	1.0500	0.0001	0.01%
2025-05-13	017018	農(nóng)銀瑞澤添利債券C	1.0500	1.0500	1.0501	1.0501	-0.0001	-0.01%
2025-05-12	017018	農(nóng)銀瑞澤添利債券C	1.0501	1.0501	1.0490	1.0490	0.0011	0.10%

2025-05-09	017018	農(nóng)銀瑞澤添利債券C	1.0490	1.0490	1.0496	1.0496	-0.0006	-0.06%
2025-05-08	017018	農(nóng)銀瑞澤添利債券C	1.0496	1.0496	1.0476	1.0476	0.0020	0.19%
2025-05-07	017018	農(nóng)銀瑞澤添利債券C	1.0476	1.0476	1.0471	1.0471	0.0005	0.05%
2025-05-06	017018	農(nóng)銀瑞澤添利債券C	1.0471	1.0471	1.0435	1.0435	0.0036	0.34%
2025-04-30	017018	農(nóng)銀瑞澤添利債券C	1.0435	1.0435	1.0438	1.0438	-0.0003	-0.03%
2025-04-29	017018	農(nóng)銀瑞澤添利債券C	1.0438	1.0438	1.0436	1.0436	0.0002	0.02%
2025-04-28	017018	農(nóng)銀瑞澤添利債券C	1.0436	1.0436	1.0451	1.0451	-0.0015	-0.14%
2025-04-25	017018	農(nóng)銀瑞澤添利債券C	1.0451	1.0451	1.0449	1.0449	0.0002	0.02%
2025-04-24	017018	農(nóng)銀瑞澤添利債券C	1.0449	1.0449	1.0460	1.0460	-0.0011	-0.11%
2025-04-23	017018	農(nóng)銀瑞澤添利債券C	1.0460	1.0460	1.0453	1.0453	0.0007	0.07%
2025-04-22	017018	農(nóng)銀瑞澤添利債券C	1.0453	1.0453	1.0453	1.0453	0.0000	0.00%
2025-04-21	017018	農(nóng)銀瑞澤添利債券C	1.0453	1.0453	1.0432	1.0432	0.0021	0.20%
2025-04-18	017018	農(nóng)銀瑞澤添利債券C	1.0432	1.0432	1.0426	1.0426	0.0006	0.06%
2025-04-17	017018	農(nóng)銀瑞澤添利債券C	1.0426	1.0426	1.0429	1.0429	-0.0003	-0.03%
2025-04-16	017018	農(nóng)銀瑞澤添利債券C	1.0429	1.0429	1.0439	1.0439	-0.0010	-0.10%

2025-04-15	017018	農(nóng)銀瑞澤添利債券C	1.0439	1.0439	1.0448	1.0448	-0.0009	-0.09%
2025-04-14	017018	農(nóng)銀瑞澤添利債券C	1.0448	1.0448	1.0427	1.0427	0.0021	0.20%
2025-04-11	017018	農(nóng)銀瑞澤添利債券C	1.0427	1.0427	1.0411	1.0411	0.0016	0.15%
2025-04-10	017018	農(nóng)銀瑞澤添利債券C	1.0411	1.0411	1.0368	1.0368	0.0043	0.41%
2025-04-09	017018	農(nóng)銀瑞澤添利債券C	1.0368	1.0368	1.0347	1.0347	0.0021	0.20%
2025-04-08	017018	農(nóng)銀瑞澤添利債券C	1.0347	1.0347	1.0346	1.0346	0.0001	0.01%
2025-04-07	017018	農(nóng)銀瑞澤添利債券C	1.0346	1.0346	1.0500	1.0500	-0.0154	-1.47%
2025-04-03	017018	農(nóng)銀瑞澤添利債券C	1.0500	1.0500	1.0522	1.0522	-0.0022	-0.21%
2025-04-02	017018	農(nóng)銀瑞澤添利債券C	1.0522	1.0522	1.0511	1.0511	0.0011	0.10%
2025-04-01	017018	農(nóng)銀瑞澤添利債券C	1.0511	1.0511	1.0507	1.0507	0.0004	0.04%
2025-03-31	017018	農(nóng)銀瑞澤添利債券C	1.0507	1.0507	1.0515	1.0515	-0.0008	-0.08%
2025-03-28	017018	農(nóng)銀瑞澤添利債券C	1.0515	1.0515	1.0527	1.0527	-0.0012	-0.11%
2025-03-27	017018	農(nóng)銀瑞澤添利債券C	1.0527	1.0527	1.0521	1.0521	0.0006	0.06%
2025-03-26	017018	農(nóng)銀瑞澤添利債券C	1.0521	1.0521	1.0514	1.0514	0.0007	0.07%
2025-03-25	017018	農(nóng)銀瑞澤添利債券C	1.0514	1.0514	1.0506	1.0506	0.0008	0.08%
2025-03-24	017018	農(nóng)銀瑞澤添利債券C	1.0506	1.0506	1.0499	1.0499	0.0007	0.07%
2025-03-21	017018	農(nóng)銀瑞澤添利債券C	1.0499	1.0499	1.0525	1.0525	-0.0026	-0.25%
2025-03-20	017018	農(nóng)銀瑞澤添利債券C	1.0525	1.0525	1.0524	1.0524	0.0001	0.01%
2025-03-19	017018	農(nóng)銀瑞澤添利債券C	1.0524	1.0524	1.0530	1.0530	-0.0006	-0.06%
2025-03-18	017018	農(nóng)銀瑞澤添利債券C	1.0530	1.0530	1.0511	1.0511	0.0019	0.18%
2025-03-17	017018	農(nóng)銀瑞澤添利債券C	1.0511	1.0511	1.0506	1.0506	0.0005	0.05%
2025-03-14	017018	農(nóng)銀瑞澤添利債券C	1.0506	1.0506	1.0475	1.0475	0.0031	0.30%
2025-03-13	017018	農(nóng)銀瑞澤添利債券C	1.0475	1.0475	1.0483	1.0483	-0.0008	-0.08%
2025-03-12	017018	農(nóng)銀瑞澤添利債券C	1.0483	1.0483	1.0481	1.0481	0.0002	0.02%
2025-03-11	017018	農(nóng)銀瑞澤添利債券C	1.0481	1.0481	1.0485	1.0485	-0.0004	-0.04%
2025-03-10	017018	農(nóng)銀瑞澤添利債券C	1.0485	1.0485	1.0483	1.0483	0.0002	0.02%
2025-03-07	017018	農(nóng)銀瑞澤添利債券C	1.0483	1.0483	1.0490	1.0490	-0.0007	-0.07%
2025-03-06	017018	農(nóng)銀瑞澤添利債券C	1.0490	1.0490	1.0467	1.0467	0.0023	0.22%
2025-03-05	017018	農(nóng)銀瑞澤添利債券C	1.0467	1.0467	1.0460	1.0460	0.0007	0.07%
2025-03-04	017018	農(nóng)銀瑞澤添利債券C	1.0460	1.0460	1.0454	1.0454	0.0006	0.06%
2025-03-03	017018	農(nóng)銀瑞澤添利債券C	1.0454	1.0454	1.0447	1.0447	0.0007	0.07%
2025-02-28	017018	農(nóng)銀瑞澤添利債券C	1.0447	1.0447	1.0479	1.0479	-0.0032	-0.31%
2025-02-27	017018	農(nóng)銀瑞澤添利債券C	1.0479	1.0479	1.0478	1.0478	0.0001	0.01%
2025-02-26	017018	農(nóng)銀瑞澤添利債券C	1.0478	1.0478	1.0456	1.0456	0.0022	0.21%
2025-02-25	017018	農(nóng)銀瑞澤添利債券C	1.0456	1.0456	1.0477	1.0477	-0.0021	-0.20%
2025-02-24	017018	農(nóng)銀瑞澤添利債券C	1.0477	1.0477	1.0486	1.0486	-0.0009	-0.09%
2025-02-21	017018	農(nóng)銀瑞澤添利債券C	1.0486	1.0486	1.0477	1.0477	0.0009	0.09%
2025-02-20	017018	農(nóng)銀瑞澤添利債券C	1.0477	1.0477	1.0481	1.0481	-0.0004	-0.04%
2025-02-19	017018	農(nóng)銀瑞澤添利債券C	1.0481	1.0481	1.0466	1.0466	0.0015	0.14%
2025-02-18	017018	農(nóng)銀瑞澤添利債券C	1.0466	1.0466	1.0491	1.0491	-0.0025	-0.24%
2025-02-17	017018	農(nóng)銀瑞澤添利債券C	1.0491	1.0491	1.0491	1.0491	0.0000	0.00%
2025-02-14	017018	農(nóng)銀瑞澤添利債券C	1.0491	1.0491	1.0490	1.0490	0.0001	0.01%
2025-02-13	017018	農(nóng)銀瑞澤添利債券C	1.0490	1.0490	1.0500	1.0500	-0.0010	-0.10%
2025-02-12	017018	農(nóng)銀瑞澤添利債券C	1.0500	1.0500	1.0489	1.0489	0.0011	0.10%
2025-02-11	017018	農(nóng)銀瑞澤添利債券C	1.0489	1.0489	1.0492	1.0492	-0.0003	-0.03%
2025-02-10	017018	農(nóng)銀瑞澤添利債券C	1.0492	1.0492	1.0489	1.0489	0.0003	0.03%
2025-02-07	017018	農(nóng)銀瑞澤添利債券C	1.0489	1.0489	1.0470	1.0470	0.0019	0.18%
2025-02-06	017018	農(nóng)銀瑞澤添利債券C	1.0470	1.0470	1.0446	1.0446	0.0024	0.23%
2025-02-05	017018	農(nóng)銀瑞澤添利債券C	1.0446	1.0446	1.0460	1.0460	-0.0014	-0.13%
2025-01-27	017018	農(nóng)銀瑞澤添利債券C	1.0460	1.0460	1.0452	1.0452	0.0008	0.08%
2025-01-22	017018	農(nóng)銀瑞澤添利債券C	1.0430	1.0430	1.0441	1.0441	-0.0011	-0.11%
2025-01-14	017018	農(nóng)銀瑞澤添利債券C	1.0424	1.0424	1.0382	1.0382	0.0042	0.40%
2025-01-13	017018	農(nóng)銀瑞澤添利債券C	1.0382	1.0382	1.0392	1.0392	-0.0010	-0.10%
2025-01-10	017018	農(nóng)銀瑞澤添利債券C	1.0392	1.0392	1.0414	1.0414	-0.0022	-0.21%
2025-01-09	017018	農(nóng)銀瑞澤添利債券C	1.0414	1.0414	1.0422	1.0422	-0.0008	-0.08%
2025-01-08	017018	農(nóng)銀瑞澤添利債券C	1.0422	1.0422	1.0425	1.0425	-0.0003	-0.03%
2025-01-07	017018	農(nóng)銀瑞澤添利債券C	1.0425	1.0425	1.0416	1.0416	0.0009	0.09%
2025-01-06	017018	農(nóng)銀瑞澤添利債券C	1.0416	1.0416	1.0415	1.0415	0.0001	0.01%
2025-01-03	017018	農(nóng)銀瑞澤添利債券C	1.0415	1.0415	1.0432	1.0432	-0.0017	-0.16%
2025-01-02	017018	農(nóng)銀瑞澤添利債券C	1.0432	1.0432	1.0462	1.0462	-0.0030	-0.29%

標(biāo)簽云

農(nóng)銀匯理基金旗下基金漲幅榜

基金名稱	單位凈值	日增長(zhǎng)率
農(nóng)銀匯理創(chuàng)新醫(yī)療混合	0.8578	0.08%
農(nóng)銀金耀3個(gè)月定開債券	1.0437	0.02%
農(nóng)銀金祿債	1.0367	0.01%
農(nóng)銀匯理金益?zhèn)?/a>	1.0531	0.01%
農(nóng)銀匯理彭博1-3年中國(guó)利率債指數(shù)	1.0111	0.01%
農(nóng)銀匯理金盛債券	1.0250	0.01%
農(nóng)銀悅利債券	1.0286	0.01%
農(nóng)銀金豐一年	1.2937	0.00%
農(nóng)銀金穗純債	1.7442	0.00%
農(nóng)銀匯理豐澤三年定開	1.0568	0.00%

債券型-混合二級(jí)基金漲幅榜

基金名稱	單位凈值	日增長(zhǎng)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(guó)泰雙利C	1.6800	0.18%
國(guó)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%

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農(nóng)銀瑞澤添利債券C基金凈值查詢(017018)