农银双利回报债券C基金净值查询(016328)
今天最新净值
1.0585
-0.0013 -0.12%
2025-12-17
盘中实时估值(仅供参考)
1.0583
-0.0002 -0.0211%
- 累计净值：1.0585
- 成立日期：2022-09-30
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.5240亿
- 最近资产：0.53亿
- 基金公司：农银汇理基金
- 基金经理：刘莎莎 马逸钧 钱大千
近一季,农银双利回报债券C(016328)基金累计收益率0.27%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
016328 |
农银双利回报债券C |
1.0612 |
1.0612 |
1.0585 |
1.0585 |
0.0027 |
0.26% |
| 2025-12-16 |
016328 |
农银双利回报债券C |
1.0585 |
1.0585 |
1.0598 |
1.0598 |
-0.0013 |
-0.12% |
| 2025-12-15 |
016328 |
农银双利回报债券C |
1.0598 |
1.0598 |
1.0605 |
1.0605 |
-0.0007 |
-0.07% |
| 2025-12-12 |
016328 |
农银双利回报债券C |
1.0605 |
1.0605 |
1.0600 |
1.0600 |
0.0005 |
0.05% |
| 2025-12-11 |
016328 |
农银双利回报债券C |
1.0600 |
1.0600 |
1.0605 |
1.0605 |
-0.0005 |
-0.05% |
| 2025-12-10 |
016328 |
农银双利回报债券C |
1.0605 |
1.0605 |
1.0594 |
1.0594 |
0.0011 |
0.10% |
| 2025-12-09 |
016328 |
农银双利回报债券C |
1.0594 |
1.0594 |
1.0608 |
1.0608 |
-0.0014 |
-0.13% |
| 2025-12-08 |
016328 |
农银双利回报债券C |
1.0608 |
1.0608 |
1.0602 |
1.0602 |
0.0006 |
0.06% |
| 2025-12-05 |
016328 |
农银双利回报债券C |
1.0602 |
1.0602 |
1.0584 |
1.0584 |
0.0018 |
0.17% |
| 2025-12-04 |
016328 |
农银双利回报债券C |
1.0584 |
1.0584 |
1.0596 |
1.0596 |
-0.0012 |
-0.11% |
|
|
| 2025-12-03 |
016328 |
农银双利回报债券C |
1.0596 |
1.0596 |
1.0603 |
1.0603 |
-0.0007 |
-0.07% |
| 2025-12-02 |
016328 |
农银双利回报债券C |
1.0603 |
1.0603 |
1.0615 |
1.0615 |
-0.0012 |
-0.11% |
| 2025-12-01 |
016328 |
农银双利回报债券C |
1.0615 |
1.0615 |
1.0611 |
1.0611 |
0.0004 |
0.04% |
| 2025-11-28 |
016328 |
农银双利回报债券C |
1.0611 |
1.0611 |
1.0596 |
1.0596 |
0.0015 |
0.14% |
| 2025-11-27 |
016328 |
农银双利回报债券C |
1.0596 |
1.0596 |
1.0612 |
1.0612 |
-0.0016 |
-0.15% |
| 2025-11-26 |
016328 |
农银双利回报债券C |
1.0612 |
1.0612 |
1.0636 |
1.0636 |
-0.0024 |
-0.23% |
| 2025-11-25 |
016328 |
农银双利回报债券C |
1.0636 |
1.0636 |
1.0632 |
1.0632 |
0.0004 |
0.04% |
| 2025-11-24 |
016328 |
农银双利回报债券C |
1.0632 |
1.0632 |
1.0629 |
1.0629 |
0.0003 |
0.03% |
| 2025-11-21 |
016328 |
农银双利回报债券C |
1.0629 |
1.0629 |
1.0648 |
1.0648 |
-0.0019 |
-0.18% |
| 2025-11-20 |
016328 |
农银双利回报债券C |
1.0648 |
1.0648 |
1.0651 |
1.0651 |
-0.0003 |
-0.03% |
| 2025-11-19 |
016328 |
农银双利回报债券C |
1.0651 |
1.0651 |
1.0646 |
1.0646 |
0.0005 |
0.05% |
| 2025-11-18 |
016328 |
农银双利回报债券C |
1.0646 |
1.0646 |
1.0662 |
1.0662 |
-0.0016 |
-0.15% |
| 2025-11-17 |
016328 |
农银双利回报债券C |
1.0662 |
1.0662 |
1.0665 |
1.0665 |
-0.0003 |
-0.03% |
| 2025-11-14 |
016328 |
农银双利回报债券C |
1.0665 |
1.0665 |
1.0681 |
1.0681 |
-0.0016 |
-0.15% |
| 2025-11-13 |
016328 |
农银双利回报债券C |
1.0681 |
1.0681 |
1.0653 |
1.0653 |
0.0028 |
0.26% |
|
|
| 2025-11-12 |
016328 |
农银双利回报债券C |
1.0653 |
1.0653 |
1.0655 |
1.0655 |
-0.0002 |
-0.02% |
| 2025-11-11 |
016328 |
农银双利回报债券C |
1.0655 |
1.0655 |
1.0661 |
1.0661 |
-0.0006 |
-0.06% |
| 2025-11-10 |
016328 |
农银双利回报债券C |
1.0661 |
1.0661 |
1.0650 |
1.0650 |
0.0011 |
0.10% |
| 2025-11-07 |
016328 |
农银双利回报债券C |
1.0650 |
1.0650 |
1.0655 |
1.0655 |
-0.0005 |
-0.05% |
| 2025-11-06 |
016328 |
农银双利回报债券C |
1.0655 |
1.0655 |
1.0645 |
1.0645 |
0.0010 |
0.09% |
| 2025-11-05 |
016328 |
农银双利回报债券C |
1.0645 |
1.0645 |
1.0632 |
1.0632 |
0.0013 |
0.12% |
| 2025-11-04 |
016328 |
农银双利回报债券C |
1.0632 |
1.0632 |
1.0647 |
1.0647 |
-0.0015 |
-0.14% |
| 2025-11-03 |
016328 |
农银双利回报债券C |
1.0647 |
1.0647 |
1.0645 |
1.0645 |
0.0002 |
0.02% |
| 2025-10-31 |
016328 |
农银双利回报债券C |
1.0645 |
1.0645 |
1.0643 |
1.0643 |
0.0002 |
0.02% |
| 2025-10-30 |
016328 |
农银双利回报债券C |
1.0643 |
1.0643 |
1.0653 |
1.0653 |
-0.0010 |
-0.09% |
| 2025-10-29 |
016328 |
农银双利回报债券C |
1.0653 |
1.0653 |
1.0629 |
1.0629 |
0.0024 |
0.23% |
| 2025-10-28 |
016328 |
农银双利回报债券C |
1.0629 |
1.0629 |
1.0623 |
1.0623 |
0.0006 |
0.06% |
| 2025-10-27 |
016328 |
农银双利回报债券C |
1.0623 |
1.0623 |
1.0607 |
1.0607 |
0.0016 |
0.15% |
| 2025-10-24 |
016328 |
农银双利回报债券C |
1.0607 |
1.0607 |
1.0590 |
1.0590 |
0.0017 |
0.16% |
| 2025-10-23 |
016328 |
农银双利回报债券C |
1.0590 |
1.0590 |
1.0591 |
1.0591 |
-0.0001 |
-0.01% |
| 2025-10-22 |
016328 |
农银双利回报债券C |
1.0591 |
1.0591 |
1.0601 |
1.0601 |
-0.0010 |
-0.09% |
| 2025-10-21 |
016328 |
农银双利回报债券C |
1.0601 |
1.0601 |
1.0578 |
1.0578 |
0.0023 |
0.22% |
| 2025-10-20 |
016328 |
农银双利回报债券C |
1.0578 |
1.0578 |
1.0582 |
1.0582 |
-0.0004 |
-0.04% |
| 2025-10-17 |
016328 |
农银双利回报债券C |
1.0582 |
1.0582 |
1.0599 |
1.0599 |
-0.0017 |
-0.16% |
| 2025-10-16 |
016328 |
农银双利回报债券C |
1.0599 |
1.0599 |
1.0609 |
1.0609 |
-0.0010 |
-0.09% |
| 2025-10-15 |
016328 |
农银双利回报债券C |
1.0609 |
1.0609 |
1.0596 |
1.0596 |
0.0013 |
0.12% |
| 2025-10-14 |
016328 |
农银双利回报债券C |
1.0596 |
1.0596 |
1.0612 |
1.0612 |
-0.0016 |
-0.15% |
| 2025-10-13 |
016328 |
农银双利回报债券C |
1.0612 |
1.0612 |
1.0612 |
1.0612 |
0.0000 |
0.00% |
| 2025-10-10 |
016328 |
农银双利回报债券C |
1.0612 |
1.0612 |
1.0622 |
1.0622 |
-0.0010 |
-0.09% |
| 2025-10-09 |
016328 |
农银双利回报债券C |
1.0622 |
1.0622 |
1.0605 |
1.0605 |
0.0017 |
0.16% |
| 2025-09-30 |
016328 |
农银双利回报债券C |
1.0605 |
1.0605 |
1.0583 |
1.0583 |
0.0022 |
0.21% |
| 2025-09-29 |
016328 |
农银双利回报债券C |
1.0583 |
1.0583 |
1.0565 |
1.0565 |
0.0018 |
0.17% |
| 2025-09-26 |
016328 |
农银双利回报债券C |
1.0565 |
1.0565 |
1.0565 |
1.0565 |
0.0000 |
0.00% |
| 2025-09-25 |
016328 |
农银双利回报债券C |
1.0565 |
1.0565 |
1.0557 |
1.0557 |
0.0008 |
0.08% |
| 2025-09-24 |
016328 |
农银双利回报债券C |
1.0557 |
1.0557 |
1.0542 |
1.0542 |
0.0015 |
0.14% |
| 2025-09-23 |
016328 |
农银双利回报债券C |
1.0542 |
1.0542 |
1.0557 |
1.0557 |
-0.0015 |
-0.14% |
| 2025-09-22 |
016328 |
农银双利回报债券C |
1.0557 |
1.0557 |
1.0561 |
1.0561 |
-0.0004 |
-0.04% |
| 2025-09-19 |
016328 |
农银双利回报债券C |
1.0561 |
1.0561 |
1.0582 |
1.0582 |
-0.0021 |
-0.20% |
| 2025-09-18 |
016328 |
农银双利回报债券C |
1.0582 |
1.0582 |
1.0594 |
1.0594 |
-0.0012 |
-0.11% |
