農(nóng)銀金盈債券C(農(nóng)銀匯理金盈債券C)基金凈值查詢(022515)
今天最新凈值
1.0741
0.0000 0.0000%
2025-05-22
- 累計(jì)凈值：1.0941
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：0.75億元
- 基金公司：
- 基金經(jīng)理：郭振宇
近一月農(nóng)銀金盈債券C|農(nóng)銀匯理金盈債券C基金凈值查詢
近一月,農(nóng)銀金盈債券C(022515)基金累計(jì)收益率0.29%
| 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 |
| 2025-05-22 |
022515 |
農(nóng)銀金盈債券C |
1.0742 |
1.0942 |
1.0741 |
1.0941 |
0.0001 |
0.01% |
| 2025-05-21 |
022515 |
農(nóng)銀金盈債券C |
1.0741 |
1.0941 |
1.0741 |
1.0941 |
0.0000 |
0.00% |
| 2025-05-20 |
022515 |
農(nóng)銀金盈債券C |
1.0741 |
1.0941 |
1.0737 |
1.0937 |
0.0004 |
0.04% |
| 2025-05-19 |
022515 |
農(nóng)銀金盈債券C |
1.0737 |
1.0937 |
1.0731 |
1.0931 |
0.0006 |
0.06% |
| 2025-05-16 |
022515 |
農(nóng)銀金盈債券C |
1.0731 |
1.0931 |
1.0738 |
1.0938 |
-0.0007 |
-0.07% |
| 2025-05-15 |
022515 |
農(nóng)銀金盈債券C |
1.0738 |
1.0938 |
1.0741 |
1.0941 |
-0.0003 |
-0.03% |
| 2025-05-14 |
022515 |
農(nóng)銀金盈債券C |
1.0741 |
1.0941 |
1.0743 |
1.0943 |
-0.0002 |
-0.02% |
| 2025-05-13 |
022515 |
農(nóng)銀金盈債券C |
1.0743 |
1.0943 |
1.0736 |
1.0936 |
0.0007 |
0.07% |
| 2025-05-12 |
022515 |
農(nóng)銀金盈債券C |
1.0736 |
1.0936 |
1.0747 |
1.0947 |
-0.0011 |
-0.10% |
| 2025-05-09 |
022515 |
農(nóng)銀金盈債券C |
1.0747 |
1.0947 |
1.0737 |
1.0937 |
0.0010 |
0.09% |
|
|
| 2025-05-08 |
022515 |
農(nóng)銀金盈債券C |
1.0737 |
1.0937 |
1.0724 |
1.0924 |
0.0013 |
0.12% |
| 2025-05-07 |
022515 |
農(nóng)銀金盈債券C |
1.0724 |
1.0924 |
1.0727 |
1.0927 |
-0.0003 |
-0.03% |
| 2025-05-06 |
022515 |
農(nóng)銀金盈債券C |
1.0727 |
1.0927 |
1.0724 |
1.0924 |
0.0003 |
0.03% |
| 2025-04-30 |
022515 |
農(nóng)銀金盈債券C |
1.0724 |
1.0924 |
1.0719 |
1.0919 |
0.0005 |
0.05% |
| 2025-04-29 |
022515 |
農(nóng)銀金盈債券C |
1.0719 |
1.0919 |
1.0708 |
1.0908 |
0.0011 |
0.10% |
| 2025-04-28 |
022515 |
農(nóng)銀金盈債券C |
1.0708 |
1.0908 |
1.0703 |
1.0903 |
0.0005 |
0.05% |
| 2025-04-25 |
022515 |
農(nóng)銀金盈債券C |
1.0703 |
1.0903 |
1.0704 |
1.0904 |
-0.0001 |
-0.01% |
| 2025-04-24 |
022515 |
農(nóng)銀金盈債券C |
1.0704 |
1.0904 |
1.0706 |
1.0906 |
-0.0002 |
-0.02% |
| 2025-04-23 |
022515 |
農(nóng)銀金盈債券C |
1.0706 |
1.0906 |
1.0711 |
1.0911 |
-0.0005 |
-0.05% |
