农银双利回报债券D基金净值查询(021774)

今天最新净值 1.0653 -0.0013 -0.12% 2025-12-17

盘中实时估值(仅供参考) %

累计净值：1.0653
成立日期：
基金类型：债券型-混合二级
成立份额：
最近份额：0.5220亿
最近资产：0.53亿
基金公司：
基金经理：刘莎莎钱大千

近一季农银双利回报债券D基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,农银双利回报债券D(021774)基金累计收益率0.33%

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	021774	农银双利回报债券D	1.0681	1.0681	1.0653	1.0653	0.0028	0.26%
2025-12-16	021774	农银双利回报债券D	1.0653	1.0653	1.0666	1.0666	-0.0013	-0.12%
2025-12-15	021774	农银双利回报债券D	1.0666	1.0666	1.0673	1.0673	-0.0007	-0.07%
2025-12-12	021774	农银双利回报债券D	1.0673	1.0673	1.0668	1.0668	0.0005	0.05%
2025-12-11	021774	农银双利回报债券D	1.0668	1.0668	1.0673	1.0673	-0.0005	-0.05%
2025-12-10	021774	农银双利回报债券D	1.0673	1.0673	1.0662	1.0662	0.0011	0.10%
2025-12-09	021774	农银双利回报债券D	1.0662	1.0662	1.0676	1.0676	-0.0014	-0.13%
2025-12-08	021774	农银双利回报债券D	1.0676	1.0676	1.0669	1.0669	0.0007	0.07%
2025-12-05	021774	农银双利回报债券D	1.0669	1.0669	1.0651	1.0651	0.0018	0.17%
2025-12-04	021774	农银双利回报债券D	1.0651	1.0651	1.0663	1.0663	-0.0012	-0.11%

2025-12-03	021774	农银双利回报债券D	1.0663	1.0663	1.0670	1.0670	-0.0007	-0.07%
2025-12-02	021774	农银双利回报债券D	1.0670	1.0670	1.0682	1.0682	-0.0012	-0.11%
2025-12-01	021774	农银双利回报债券D	1.0682	1.0682	1.0678	1.0678	0.0004	0.04%
2025-11-28	021774	农银双利回报债券D	1.0678	1.0678	1.0662	1.0662	0.0016	0.15%
2025-11-27	021774	农银双利回报债券D	1.0662	1.0662	1.0679	1.0679	-0.0017	-0.16%
2025-11-26	021774	农银双利回报债券D	1.0679	1.0679	1.0703	1.0703	-0.0024	-0.22%
2025-11-25	021774	农银双利回报债券D	1.0703	1.0703	1.0699	1.0699	0.0004	0.04%
2025-11-24	021774	农银双利回报债券D	1.0699	1.0699	1.0695	1.0695	0.0004	0.04%
2025-11-21	021774	农银双利回报债券D	1.0695	1.0695	1.0714	1.0714	-0.0019	-0.18%
2025-11-20	021774	农银双利回报债券D	1.0714	1.0714	1.0718	1.0718	-0.0004	-0.04%
2025-11-19	021774	农银双利回报债券D	1.0718	1.0718	1.0713	1.0713	0.0005	0.05%
2025-11-18	021774	农银双利回报债券D	1.0713	1.0713	1.0729	1.0729	-0.0016	-0.15%
2025-11-17	021774	农银双利回报债券D	1.0729	1.0729	1.0732	1.0732	-0.0003	-0.03%
2025-11-14	021774	农银双利回报债券D	1.0732	1.0732	1.0747	1.0747	-0.0015	-0.14%
2025-11-13	021774	农银双利回报债券D	1.0747	1.0747	1.0719	1.0719	0.0028	0.26%

2025-11-12	021774	农银双利回报债券D	1.0719	1.0719	1.0722	1.0722	-0.0003	-0.03%
2025-11-11	021774	农银双利回报债券D	1.0722	1.0722	1.0727	1.0727	-0.0005	-0.05%
2025-11-10	021774	农银双利回报债券D	1.0727	1.0727	1.0716	1.0716	0.0011	0.10%
2025-11-07	021774	农银双利回报债券D	1.0716	1.0716	1.0721	1.0721	-0.0005	-0.05%
2025-11-06	021774	农银双利回报债券D	1.0721	1.0721	1.0710	1.0710	0.0011	0.10%
2025-11-05	021774	农银双利回报债券D	1.0710	1.0710	1.0698	1.0698	0.0012	0.11%
2025-11-04	021774	农银双利回报债券D	1.0698	1.0698	1.0712	1.0712	-0.0014	-0.13%
2025-11-03	021774	农银双利回报债券D	1.0712	1.0712	1.0711	1.0711	0.0001	0.01%
2025-10-31	021774	农银双利回报债券D	1.0711	1.0711	1.0709	1.0709	0.0002	0.02%
2025-10-30	021774	农银双利回报债券D	1.0709	1.0709	1.0719	1.0719	-0.0010	-0.09%
2025-10-29	021774	农银双利回报债券D	1.0719	1.0719	1.0695	1.0695	0.0024	0.22%
2025-10-28	021774	农银双利回报债券D	1.0695	1.0695	1.0689	1.0689	0.0006	0.06%
2025-10-27	021774	农银双利回报债券D	1.0689	1.0689	1.0672	1.0672	0.0017	0.16%
2025-10-24	021774	农银双利回报债券D	1.0672	1.0672	1.0655	1.0655	0.0017	0.16%
2025-10-23	021774	农银双利回报债券D	1.0655	1.0655	1.0656	1.0656	-0.0001	-0.01%
2025-10-22	021774	农银双利回报债券D	1.0656	1.0656	1.0665	1.0665	-0.0009	-0.08%
2025-10-21	021774	农银双利回报债券D	1.0665	1.0665	1.0643	1.0643	0.0022	0.21%
2025-10-20	021774	农银双利回报债券D	1.0643	1.0643	1.0646	1.0646	-0.0003	-0.03%
2025-10-17	021774	农银双利回报债券D	1.0646	1.0646	1.0663	1.0663	-0.0017	-0.16%
2025-10-16	021774	农银双利回报债券D	1.0663	1.0663	1.0673	1.0673	-0.0010	-0.09%
2025-10-15	021774	农银双利回报债券D	1.0673	1.0673	1.0660	1.0660	0.0013	0.12%
2025-10-14	021774	农银双利回报债券D	1.0660	1.0660	1.0676	1.0676	-0.0016	-0.15%
2025-10-13	021774	农银双利回报债券D	1.0676	1.0676	1.0676	1.0676	0.0000	0.00%
2025-10-10	021774	农银双利回报债券D	1.0676	1.0676	1.0686	1.0686	-0.0010	-0.09%
2025-10-09	021774	农银双利回报债券D	1.0686	1.0686	1.0669	1.0669	0.0017	0.16%
2025-09-30	021774	农银双利回报债券D	1.0669	1.0669	1.0646	1.0646	0.0023	0.22%
2025-09-29	021774	农银双利回报债券D	1.0646	1.0646	1.0628	1.0628	0.0018	0.17%
2025-09-26	021774	农银双利回报债券D	1.0628	1.0628	1.0628	1.0628	0.0000	0.00%
2025-09-25	021774	农银双利回报债券D	1.0628	1.0628	1.0620	1.0620	0.0008	0.08%
2025-09-24	021774	农银双利回报债券D	1.0620	1.0620	1.0605	1.0605	0.0015	0.14%
2025-09-23	021774	农银双利回报债券D	1.0605	1.0605	1.0620	1.0620	-0.0015	-0.14%
2025-09-22	021774	农银双利回报债券D	1.0620	1.0620	1.0624	1.0624	-0.0004	-0.04%
2025-09-19	021774	农银双利回报债券D	1.0624	1.0624	1.0645	1.0645	-0.0021	-0.20%
2025-09-18	021774	农银双利回报债券D	1.0645	1.0645	1.0656	1.0656	-0.0011	-0.10%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
泰康金泰回报3个月持有C	1.4487	100.00%
国寿安保策略精选混合C	1.4616	7.66%
华泰柏瑞质量成长C	1.7498	6.90%
宏利复兴混合C	2.6010	6.69%
宏利绩优混合C	2.5202	6.63%
红土创新新兴产业混合C	2.7330	6.59%
德邦鑫星价值C	3.6502	6.58%
华商高端装备制造股票C	3.7342	6.55%
华润元大信息传媒科技混合C	5.2818	6.52%
红土创新科技创新股票(LOF)C	1.5318	6.47%

债券型-混合二级基金涨幅榜

基金名称	单位净值	日增长率
南方昌元转债A	1.9184	2.79%
南方昌元转债C	1.8801	2.79%
南方昌元转债债券B	1.9174	2.79%
申万菱信可转债债券C	2.1080	2.58%
申万菱信可转债债券A	2.1230	2.56%
民生加银增强收益债券E	1.9783	2.44%
民生强债A	1.9797	2.44%
民生强债C	1.9133	2.44%
金鹰元丰债券D	1.7851	2.12%
金鹰元丰债券A	1.7840	2.12%