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金基速查 - 基金速查網 - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

農銀金盈債券C(農銀匯理金盈債券C)基金凈值查詢(022515)

今天最新凈值 1.0741 0.0000 0.0000% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：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：0.75億元
  • 基金公司：
  • 基金經理：郭振宇
今年以來農銀金盈債券C|農銀匯理金盈債券C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,農銀金盈債券C(022515)基金累計收益率0.46%
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
2025-05-22 022515 農銀金盈債券C 1.0742 1.0942 1.0741 1.0941 0.0001 0.01%
2025-05-21 022515 農銀金盈債券C 1.0741 1.0941 1.0741 1.0941 0.0000 0.00%
2025-05-20 022515 農銀金盈債券C 1.0741 1.0941 1.0737 1.0937 0.0004 0.04%
2025-05-19 022515 農銀金盈債券C 1.0737 1.0937 1.0731 1.0931 0.0006 0.06%
2025-05-16 022515 農銀金盈債券C 1.0731 1.0931 1.0738 1.0938 -0.0007 -0.07%
2025-05-15 022515 農銀金盈債券C 1.0738 1.0938 1.0741 1.0941 -0.0003 -0.03%
2025-05-14 022515 農銀金盈債券C 1.0741 1.0941 1.0743 1.0943 -0.0002 -0.02%
2025-05-13 022515 農銀金盈債券C 1.0743 1.0943 1.0736 1.0936 0.0007 0.07%
2025-05-12 022515 農銀金盈債券C 1.0736 1.0936 1.0747 1.0947 -0.0011 -0.10%
2025-05-09 022515 農銀金盈債券C 1.0747 1.0947 1.0737 1.0937 0.0010 0.09%
2025-05-08 022515 農銀金盈債券C 1.0737 1.0937 1.0724 1.0924 0.0013 0.12%
2025-05-07 022515 農銀金盈債券C 1.0724 1.0924 1.0727 1.0927 -0.0003 -0.03%
2025-05-06 022515 農銀金盈債券C 1.0727 1.0927 1.0724 1.0924 0.0003 0.03%
2025-04-30 022515 農銀金盈債券C 1.0724 1.0924 1.0719 1.0919 0.0005 0.05%
2025-04-29 022515 農銀金盈債券C 1.0719 1.0919 1.0708 1.0908 0.0011 0.10%
2025-04-28 022515 農銀金盈債券C 1.0708 1.0908 1.0703 1.0903 0.0005 0.05%
2025-04-25 022515 農銀金盈債券C 1.0703 1.0903 1.0704 1.0904 -0.0001 -0.01%
2025-04-24 022515 農銀金盈債券C 1.0704 1.0904 1.0706 1.0906 -0.0002 -0.02%
2025-04-23 022515 農銀金盈債券C 1.0706 1.0906 1.0711 1.0911 -0.0005 -0.05%
2025-04-22 022515 農銀金盈債券C 1.0711 1.0911 1.0708 1.0908 0.0003 0.03%
2025-04-21 022515 農銀金盈債券C 1.0708 1.0908 1.0711 1.0911 -0.0003 -0.03%
2025-04-18 022515 農銀金盈債券C 1.0711 1.0911 1.0708 1.0908 0.0003 0.03%
2025-04-17 022515 農銀金盈債券C 1.0708 1.0908 1.0711 1.0911 -0.0003 -0.03%
2025-04-16 022515 農銀金盈債券C 1.0711 1.0911 1.0707 1.0907 0.0004 0.04%
2025-04-15 022515 農銀金盈債券C 1.0707 1.0907 1.0708 1.0908 -0.0001 -0.01%
2025-04-14 022515 農銀金盈債券C 1.0708 1.0908 1.0708 1.0908 0.0000 0.00%
2025-04-11 022515 農銀金盈債券C 1.0708 1.0908 1.0706 1.0906 0.0002 0.02%
2025-04-10 022515 農銀金盈債券C 1.0706 1.0906 1.0706 1.0906 0.0000 0.00%
2025-04-09 022515 農銀金盈債券C 1.0706 1.0906 1.0708 1.0908 -0.0002 -0.02%
2025-04-08 022515 農銀金盈債券C 1.0708 1.0908 1.0725 1.0925 -0.0017 -0.16%
2025-04-07 022515 農銀金盈債券C 1.0725 1.0925 1.0697 1.0897 0.0028 0.26%
2025-04-03 022515 農銀金盈債券C 1.0697 1.0897 1.0671 1.0871 0.0026 0.24%
2025-04-02 022515 農銀金盈債券C 1.0671 1.0871 1.0661 1.0861 0.0010 0.09%
2025-04-01 022515 農銀金盈債券C 1.0661 1.0861 1.0658 1.0858 0.0003 0.03%
2025-03-31 022515 農銀金盈債券C 1.0658 1.0858 1.0654 1.0854 0.0004 0.04%
2025-03-28 022515 農銀金盈債券C 1.0654 1.0854 1.0653 1.0853 0.0001 0.01%
2025-03-27 022515 農銀金盈債券C 1.0653 1.0853 1.0649 1.0849 0.0004 0.04%
2025-03-26 022515 農銀金盈債券C 1.0649 1.0849 1.0646 1.0846 0.0003 0.03%
2025-03-25 022515 農銀金盈債券C 1.0646 1.0846 1.0641 1.0841 0.0005 0.05%
2025-03-24 022515 農銀金盈債券C 1.0641 1.0841 1.0638 1.0838 0.0003 0.03%
2025-03-21 022515 農銀金盈債券C 1.0638 1.0838 1.0635 1.0835 0.0003 0.03%
2025-03-20 022515 農銀金盈債券C 1.0635 1.0835 1.0620 1.0820 0.0015 0.14%
2025-03-19 022515 農銀金盈債券C 1.0620 1.0820 1.0616 1.0816 0.0004 0.04%
2025-03-18 022515 農銀金盈債券C 1.0616 1.0816 1.0611 1.0811 0.0005 0.05%
2025-03-17 022515 農銀金盈債券C 1.0611 1.0811 1.0621 1.0821 -0.0010 -0.09%
2025-03-14 022515 農銀金盈債券C 1.0621 1.0821 1.0618 1.0818 0.0003 0.03%
2025-03-13 022515 農銀金盈債券C 1.0618 1.0818 1.0605 1.0805 0.0013 0.12%
2025-03-12 022515 農銀金盈債券C 1.0605 1.0805 1.0595 1.0795 0.0010 0.09%
2025-03-11 022515 農銀金盈債券C 1.0595 1.0795 1.0709 1.0809 -0.0014 -0.13%
2025-03-10 022515 農銀金盈債券C 1.0709 1.0809 1.0713 1.0813 -0.0004 -0.04%
2025-03-07 022515 農銀金盈債券C 1.0713 1.0813 1.0730 1.0830 -0.0017 -0.16%
2025-03-06 022515 農銀金盈債券C 1.0730 1.0830 1.0737 1.0837 -0.0007 -0.07%
2025-03-05 022515 農銀金盈債券C 1.0737 1.0837 1.0735 1.0835 0.0002 0.02%
2025-03-04 022515 農銀金盈債券C 1.0735 1.0835 1.0735 1.0835 0.0000 0.00%
2025-03-03 022515 農銀金盈債券C 1.0735 1.0835 1.0726 1.0826 0.0009 0.08%
2025-02-28 022515 農銀金盈債券C 1.0726 1.0826 1.0725 1.0825 0.0001 0.01%
2025-02-27 022515 農銀金盈債券C 1.0725 1.0825 1.0733 1.0833 -0.0008 -0.07%
2025-02-26 022515 農銀金盈債券C 1.0733 1.0833 1.0729 1.0829 0.0004 0.04%
2025-02-25 022515 農銀金盈債券C 1.0729 1.0829 1.0730 1.0830 -0.0001 -0.01%
2025-02-24 022515 農銀金盈債券C 1.0730 1.0830 1.0746 1.0846 -0.0016 -0.15%
2025-02-21 022515 農銀金盈債券C 1.0746 1.0846 1.0758 1.0858 -0.0012 -0.11%
2025-02-20 022515 農銀金盈債券C 1.0758 1.0858 1.0769 1.0869 -0.0011 -0.10%
2025-02-19 022515 農銀金盈債券C 1.0769 1.0869 1.0768 1.0868 0.0001 0.01%
2025-02-18 022515 農銀金盈債券C 1.0768 1.0868 1.0776 1.0876 -0.0008 -0.07%
2025-02-17 022515 農銀金盈債券C 1.0776 1.0876 1.0786 1.0886 -0.0010 -0.09%
2025-02-14 022515 農銀金盈債券C 1.0786 1.0886 1.0799 1.0899 -0.0013 -0.12%
2025-02-13 022515 農銀金盈債券C 1.0799 1.0899 1.0801 1.0901 -0.0002 -0.02%
2025-02-12 022515 農銀金盈債券C 1.0801 1.0901 1.0801 1.0901 0.0000 0.00%
2025-02-11 022515 農銀金盈債券C 1.0801 1.0901 1.0802 1.0902 -0.0001 -0.01%
2025-02-10 022515 農銀金盈債券C 1.0802 1.0902 1.0814 1.0914 -0.0012 -0.11%
2025-02-07 022515 農銀金盈債券C 1.0814 1.0914 1.0813 1.0913 0.0001 0.01%
2025-02-06 022515 農銀金盈債券C 1.0813 1.0913 1.0801 1.0901 0.0012 0.11%
2025-02-05 022515 農銀金盈債券C 1.0801 1.0901 1.0794 1.0894 0.0007 0.06%
2025-01-27 022515 農銀金盈債券C 1.0794 1.0894 1.0778 1.0878 0.0016 0.15%
2025-01-22 022515 農銀金盈債券C 1.0785 1.0885 1.0781 1.0881 0.0004 0.04%
2025-01-14 022515 農銀金盈債券C 1.0791 1.0891 1.0783 1.0883 0.0008 0.07%
2025-01-13 022515 農銀金盈債券C 1.0783 1.0883 1.0794 1.0894 -0.0011 -0.10%
2025-01-10 022515 農銀金盈債券C 1.0794 1.0894 1.0795 1.0895 -0.0001 -0.01%
2025-01-09 022515 農銀金盈債券C 1.0795 1.0895 1.0811 1.0911 -0.0016 -0.15%
2025-01-08 022515 農銀金盈債券C 1.0811 1.0911 1.0813 1.0913 -0.0002 -0.02%
2025-01-07 022515 農銀金盈債券C 1.0813 1.0913 1.0826 1.0926 -0.0013 -0.12%
2025-01-06 022515 農銀金盈債券C 1.0826 1.0926 1.0825 1.0925 0.0001 0.01%
2025-01-03 022515 農銀金盈債券C 1.0825 1.0925 1.0821 1.0921 0.0004 0.04%
2025-01-02 022515 農銀金盈債券C 1.0821 1.0921 1.0794 1.0894 0.0027 0.25%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
銀華信用精選兩年定期開放債券 1.1044 0.10%
中海純債C 1.1420 0.09%
博時裕乾純債債券E 1.2027 0.09%
博時裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%