农银金盈债券C(农银汇理金盈债券C)基金净值查询(022515)
今天最新净值
1.0503
0.0004 0.04%
2025-12-19
- 累计净值：1.0983
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：
- 最近资产：0.87亿元
- 基金公司：
- 基金经理：郭振宇
近一季农银金盈债券C|农银汇理金盈债券C基金净值查询
近一季,农银金盈债券C(022515)基金累计收益率0.36%
| 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 |
| 2025-12-19 |
022515 |
农银金盈债券C |
1.0510 |
1.0990 |
1.0503 |
1.0983 |
0.0007 |
0.07% |
| 2025-12-18 |
022515 |
农银金盈债券C |
1.0503 |
1.0983 |
1.0499 |
1.0979 |
0.0004 |
0.04% |
| 2025-12-17 |
022515 |
农银金盈债券C |
1.0499 |
1.0979 |
1.0494 |
1.0974 |
0.0005 |
0.05% |
| 2025-12-16 |
022515 |
农银金盈债券C |
1.0494 |
1.0974 |
1.0494 |
1.0974 |
0.0000 |
0.00% |
| 2025-12-15 |
022515 |
农银金盈债券C |
1.0494 |
1.0974 |
1.0501 |
1.0981 |
-0.0007 |
-0.07% |
| 2025-12-12 |
022515 |
农银金盈债券C |
1.0501 |
1.0981 |
1.0502 |
1.0982 |
-0.0001 |
-0.01% |
| 2025-12-11 |
022515 |
农银金盈债券C |
1.0502 |
1.0982 |
1.0495 |
1.0975 |
0.0007 |
0.07% |
| 2025-12-10 |
022515 |
农银金盈债券C |
1.0495 |
1.0975 |
1.0492 |
1.0972 |
0.0003 |
0.03% |
| 2025-12-09 |
022515 |
农银金盈债券C |
1.0492 |
1.0972 |
1.0487 |
1.0967 |
0.0005 |
0.05% |
| 2025-12-08 |
022515 |
农银金盈债券C |
1.0487 |
1.0967 |
1.0490 |
1.0970 |
-0.0003 |
-0.03% |
|
|
| 2025-12-05 |
022515 |
农银金盈债券C |
1.0490 |
1.0970 |
1.0488 |
1.0968 |
0.0002 |
0.02% |
| 2025-12-04 |
022515 |
农银金盈债券C |
1.0488 |
1.0968 |
1.0498 |
1.0978 |
-0.0010 |
-0.10% |
| 2025-12-03 |
022515 |
农银金盈债券C |
1.0498 |
1.0978 |
1.0502 |
1.0982 |
-0.0004 |
-0.04% |
| 2025-12-02 |
022515 |
农银金盈债券C |
1.0502 |
1.0982 |
1.0504 |
1.0984 |
-0.0002 |
-0.02% |
| 2025-12-01 |
022515 |
农银金盈债券C |
1.0504 |
1.0984 |
1.0503 |
1.0983 |
0.0001 |
0.01% |
| 2025-11-28 |
022515 |
农银金盈债券C |
1.0503 |
1.0983 |
1.0578 |
1.0978 |
0.0005 |
0.05% |
| 2025-11-27 |
022515 |
农银金盈债券C |
1.0578 |
1.0978 |
1.0580 |
1.0980 |
-0.0002 |
-0.02% |
| 2025-11-26 |
022515 |
农银金盈债券C |
1.0580 |
1.0980 |
1.0592 |
1.0992 |
-0.0012 |
-0.11% |
| 2025-11-25 |
022515 |
农银金盈债券C |
1.0592 |
1.0992 |
1.0598 |
1.0998 |
-0.0006 |
-0.06% |
| 2025-11-24 |
022515 |
农银金盈债券C |
1.0598 |
1.0998 |
1.0599 |
1.0999 |
-0.0001 |
-0.01% |
| 2025-11-21 |
022515 |
农银金盈债券C |
1.0599 |
1.0999 |
1.0600 |
1.1000 |
-0.0001 |
-0.01% |
| 2025-11-20 |
022515 |
农银金盈债券C |
1.0600 |
1.1000 |
1.0599 |
1.0999 |
0.0001 |
0.01% |
| 2025-11-19 |
022515 |
农银金盈债券C |
1.0599 |
1.0999 |
1.0601 |
1.1001 |
-0.0002 |
-0.02% |
| 2025-11-18 |
022515 |
农银金盈债券C |
1.0601 |
1.1001 |
1.0601 |
1.1001 |
0.0000 |
0.00% |
| 2025-11-17 |
022515 |
农银金盈债券C |
1.0601 |
1.1001 |
1.0596 |
1.0996 |
0.0005 |
0.05% |
|
|
| 2025-11-14 |
022515 |
农银金盈债券C |
1.0596 |
1.0996 |
1.0593 |
1.0993 |
0.0003 |
0.03% |
| 2025-11-13 |
022515 |
农银金盈债券C |
1.0593 |
1.0993 |
1.0594 |
1.0994 |
-0.0001 |
-0.01% |
| 2025-11-12 |
022515 |
农银金盈债券C |
1.0594 |
1.0994 |
1.0591 |
1.0991 |
0.0003 |
0.03% |
| 2025-11-11 |
022515 |
农银金盈债券C |
1.0591 |
1.0991 |
1.0587 |
1.0987 |
0.0004 |
0.04% |
| 2025-11-10 |
022515 |
农银金盈债券C |
1.0587 |
1.0987 |
1.0584 |
1.0984 |
0.0003 |
0.03% |
| 2025-11-07 |
022515 |
农银金盈债券C |
1.0584 |
1.0984 |
1.0592 |
1.0992 |
-0.0008 |
-0.08% |
| 2025-11-06 |
022515 |
农银金盈债券C |
1.0592 |
1.0992 |
1.0601 |
1.1001 |
-0.0009 |
-0.08% |
| 2025-11-05 |
022515 |
农银金盈债券C |
1.0601 |
1.1001 |
1.0598 |
1.0998 |
0.0003 |
0.03% |
| 2025-11-04 |
022515 |
农银金盈债券C |
1.0598 |
1.0998 |
1.0597 |
1.0997 |
0.0001 |
0.01% |
| 2025-11-03 |
022515 |
农银金盈债券C |
1.0597 |
1.0997 |
1.0594 |
1.0994 |
0.0003 |
0.03% |
| 2025-10-31 |
022515 |
农银金盈债券C |
1.0594 |
1.0994 |
1.0583 |
1.0983 |
0.0011 |
0.10% |
| 2025-10-30 |
022515 |
农银金盈债券C |
1.0583 |
1.0983 |
1.0576 |
1.0976 |
0.0007 |
0.07% |
| 2025-10-29 |
022515 |
农银金盈债券C |
1.0576 |
1.0976 |
1.0572 |
1.0972 |
0.0004 |
0.04% |
| 2025-10-28 |
022515 |
农银金盈债券C |
1.0572 |
1.0972 |
1.0563 |
1.0963 |
0.0009 |
0.09% |
| 2025-10-27 |
022515 |
农银金盈债券C |
1.0563 |
1.0963 |
1.0560 |
1.0960 |
0.0003 |
0.03% |
| 2025-10-24 |
022515 |
农银金盈债券C |
1.0560 |
1.0960 |
1.0561 |
1.0961 |
-0.0001 |
-0.01% |
| 2025-10-23 |
022515 |
农银金盈债券C |
1.0561 |
1.0961 |
1.0559 |
1.0959 |
0.0002 |
0.02% |
| 2025-10-22 |
022515 |
农银金盈债券C |
1.0559 |
1.0959 |
1.0555 |
1.0955 |
0.0004 |
0.04% |
| 2025-10-21 |
022515 |
农银金盈债券C |
1.0555 |
1.0955 |
1.0554 |
1.0954 |
0.0001 |
0.01% |
| 2025-10-20 |
022515 |
农银金盈债券C |
1.0554 |
1.0954 |
1.0557 |
1.0957 |
-0.0003 |
-0.03% |
| 2025-10-17 |
022515 |
农银金盈债券C |
1.0557 |
1.0957 |
1.0550 |
1.0950 |
0.0007 |
0.07% |
| 2025-10-16 |
022515 |
农银金盈债券C |
1.0550 |
1.0950 |
1.0545 |
1.0945 |
0.0005 |
0.05% |
| 2025-10-15 |
022515 |
农银金盈债券C |
1.0545 |
1.0945 |
1.0546 |
1.0946 |
-0.0001 |
-0.01% |
| 2025-10-14 |
022515 |
农银金盈债券C |
1.0546 |
1.0946 |
1.0545 |
1.0945 |
0.0001 |
0.01% |
| 2025-10-13 |
022515 |
农银金盈债券C |
1.0545 |
1.0945 |
1.0535 |
1.0935 |
0.0010 |
0.09% |
| 2025-10-10 |
022515 |
农银金盈债券C |
1.0535 |
1.0935 |
1.0534 |
1.0934 |
0.0001 |
0.01% |
| 2025-10-09 |
022515 |
农银金盈债券C |
1.0534 |
1.0934 |
1.0525 |
1.0925 |
0.0009 |
0.09% |
| 2025-09-30 |
022515 |
农银金盈债券C |
1.0525 |
1.0925 |
1.0519 |
1.0919 |
0.0006 |
0.06% |
| 2025-09-29 |
022515 |
农银金盈债券C |
1.0519 |
1.0919 |
1.0515 |
1.0915 |
0.0004 |
0.04% |
| 2025-09-26 |
022515 |
农银金盈债券C |
1.0515 |
1.0915 |
1.0512 |
1.0912 |
0.0003 |
0.03% |
| 2025-09-25 |
022515 |
农银金盈债券C |
1.0512 |
1.0912 |
1.0516 |
1.0916 |
-0.0004 |
-0.04% |
| 2025-09-24 |
022515 |
农银金盈债券C |
1.0516 |
1.0916 |
1.0530 |
1.0930 |
-0.0014 |
-0.13% |
| 2025-09-23 |
022515 |
农银金盈债券C |
1.0530 |
1.0930 |
1.0640 |
1.0940 |
-0.0010 |
-0.09% |
| 2025-09-22 |
022515 |
农银金盈债券C |
1.0640 |
1.0940 |
1.0639 |
1.0939 |
0.0001 |
0.01% |
