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农银金盈债券C(农银汇理金盈债券C)基金净值查询(022515)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.0503 0.0004 0.04% 2025-12-19

盘中实时估值(仅供参考) %

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

近一年农银金盈债券C|农银汇理金盈债券C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,农银金盈债券C(022515)基金累计收益率1.40%

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%
2025-09-19	022515	农银金盈债券C	1.0639	1.0939	1.0645	1.0945	-0.0006	-0.06%
2025-09-18	022515	农银金盈债券C	1.0645	1.0945	1.0648	1.0948	-0.0003	-0.03%
2025-09-17	022515	农银金盈债券C	1.0648	1.0948	1.0642	1.0942	0.0006	0.06%
2025-09-16	022515	农银金盈债券C	1.0642	1.0942	1.0639	1.0939	0.0003	0.03%
2025-09-15	022515	农银金盈债券C	1.0639	1.0939	1.0634	1.0934	0.0005	0.05%
2025-09-12	022515	农银金盈债券C	1.0634	1.0934	1.0631	1.0931	0.0003	0.03%
2025-09-11	022515	农银金盈债券C	1.0631	1.0931	1.0633	1.0933	-0.0002	-0.02%
2025-09-10	022515	农银金盈债券C	1.0633	1.0933	1.0644	1.0944	-0.0011	-0.10%
2025-09-09	022515	农银金盈债券C	1.0644	1.0944	1.0651	1.0951	-0.0007	-0.07%
2025-09-08	022515	农银金盈债券C	1.0651	1.0951	1.0659	1.0959	-0.0008	-0.08%
2025-09-05	022515	农银金盈债券C	1.0659	1.0959	1.0666	1.0966	-0.0007	-0.07%
2025-09-04	022515	农银金盈债券C	1.0666	1.0966	1.0661	1.0961	0.0005	0.05%
2025-09-03	022515	农银金盈债券C	1.0661	1.0961	1.0655	1.0955	0.0006	0.06%
2025-09-02	022515	农银金盈债券C	1.0655	1.0955	1.0654	1.0954	0.0001	0.01%
2025-09-01	022515	农银金盈债券C	1.0654	1.0954	1.0651	1.0951	0.0003	0.03%
2025-08-29	022515	农银金盈债券C	1.0651	1.0951	1.0651	1.0951	0.0000	0.00%
2025-08-28	022515	农银金盈债券C	1.0651	1.0951	1.0658	1.0958	-0.0007	-0.07%
2025-08-27	022515	农银金盈债券C	1.0658	1.0958	1.0656	1.0956	0.0002	0.02%
2025-08-26	022515	农银金盈债券C	1.0656	1.0956	1.0649	1.0949	0.0007	0.07%
2025-08-25	022515	农银金盈债券C	1.0649	1.0949	1.0643	1.0943	0.0006	0.06%
2025-08-22	022515	农银金盈债券C	1.0643	1.0943	1.0642	1.0942	0.0001	0.01%
2025-08-21	022515	农银金盈债券C	1.0642	1.0942	1.0639	1.0939	0.0003	0.03%
2025-08-20	022515	农银金盈债券C	1.0639	1.0939	1.0641	1.0941	-0.0002	-0.02%
2025-08-19	022515	农银金盈债券C	1.0641	1.0941	1.0640	1.0940	0.0001	0.01%
2025-08-18	022515	农银金盈债券C	1.0640	1.0940	1.0659	1.0959	-0.0019	-0.18%
2025-08-15	022515	农银金盈债券C	1.0659	1.0959	1.0663	1.0963	-0.0004	-0.04%
2025-08-14	022515	农银金盈债券C	1.0663	1.0963	1.0666	1.0966	-0.0003	-0.03%
2025-08-13	022515	农银金盈债券C	1.0666	1.0966	1.0665	1.0965	0.0001	0.01%
2025-08-12	022515	农银金盈债券C	1.0665	1.0965	1.0670	1.0970	-0.0005	-0.05%
2025-08-11	022515	农银金盈债券C	1.0670	1.0970	1.0678	1.0978	-0.0008	-0.07%
2025-08-08	022515	农银金盈债券C	1.0678	1.0978	1.0674	1.0974	0.0004	0.04%
2025-08-07	022515	农银金盈债券C	1.0674	1.0974	1.0672	1.0972	0.0002	0.02%
2025-08-06	022515	农银金盈债券C	1.0672	1.0972	1.0672	1.0972	0.0000	0.00%
2025-08-05	022515	农银金盈债券C	1.0672	1.0972	1.0671	1.0971	0.0001	0.01%
2025-08-04	022515	农银金盈债券C	1.0671	1.0971	1.0670	1.0970	0.0001	0.01%
2025-08-01	022515	农银金盈债券C	1.0670	1.0970	1.0667	1.0967	0.0003	0.03%
2025-07-31	022515	农银金盈债券C	1.0667	1.0967	1.0657	1.0957	0.0010	0.09%
2025-07-30	022515	农银金盈债券C	1.0657	1.0957	1.0651	1.0951	0.0006	0.06%
2025-07-29	022515	农银金盈债券C	1.0651	1.0951	1.0660	1.0960	-0.0009	-0.08%
2025-07-28	022515	农银金盈债券C	1.0660	1.0960	1.0650	1.0950	0.0010	0.09%
2025-07-25	022515	农银金盈债券C	1.0650	1.0950	1.0651	1.0951	-0.0001	-0.01%
2025-07-24	022515	农银金盈债券C	1.0651	1.0951	1.0666	1.0966	-0.0015	-0.14%
2025-07-23	022515	农银金盈债券C	1.0666	1.0966	1.0675	1.0975	-0.0009	-0.08%
2025-07-22	022515	农银金盈债券C	1.0675	1.0975	1.0681	1.0981	-0.0006	-0.06%
2025-07-21	022515	农银金盈债券C	1.0681	1.0981	1.0687	1.0987	-0.0006	-0.06%
2025-07-18	022515	农银金盈债券C	1.0687	1.0987	1.0686	1.0986	0.0001	0.01%
2025-07-17	022515	农银金盈债券C	1.0686	1.0986	1.0684	1.0984	0.0002	0.02%
2025-07-16	022515	农银金盈债券C	1.0684	1.0984	1.0682	1.0982	0.0002	0.02%
2025-07-15	022515	农银金盈债券C	1.0682	1.0982	1.0673	1.0973	0.0009	0.08%
2025-07-14	022515	农银金盈债券C	1.0673	1.0973	1.0678	1.0978	-0.0005	-0.05%
2025-07-11	022515	农银金盈债券C	1.0678	1.0978	1.0680	1.0980	-0.0002	-0.02%
2025-07-10	022515	农银金盈债券C	1.0680	1.0980	1.0689	1.0989	-0.0009	-0.08%
2025-07-09	022515	农银金盈债券C	1.0689	1.0989	1.0691	1.0991	-0.0002	-0.02%
2025-07-08	022515	农银金盈债券C	1.0691	1.0991	1.0696	1.0996	-0.0005	-0.05%
2025-07-07	022515	农银金盈债券C	1.0696	1.0996	1.0693	1.0993	0.0003	0.03%
2025-07-04	022515	农银金盈债券C	1.0693	1.0993	1.0689	1.0989	0.0004	0.04%
2025-07-03	022515	农银金盈债券C	1.0689	1.0989	1.0686	1.0986	0.0003	0.03%
2025-07-02	022515	农银金盈债券C	1.0686	1.0986	1.0675	1.0975	0.0011	0.10%
2025-07-01	022515	农银金盈债券C	1.0675	1.0975	1.0667	1.0967	0.0008	0.07%
2025-06-30	022515	农银金盈债券C	1.0667	1.0967	1.0668	1.0968	-0.0001	-0.01%
2025-06-27	022515	农银金盈债券C	1.0668	1.0968	1.0665	1.0965	0.0003	0.03%
2025-06-26	022515	农银金盈债券C	1.0665	1.0965	1.0663	1.0963	0.0002	0.02%
2025-06-25	022515	农银金盈债券C	1.0663	1.0963	1.0671	1.0971	-0.0008	-0.07%
2025-06-24	022515	农银金盈债券C	1.0671	1.0971	1.0680	1.0980	-0.0009	-0.08%
2025-06-23	022515	农银金盈债券C	1.0680	1.0980	1.0679	1.0979	0.0001	0.01%
2025-06-20	022515	农银金盈债券C	1.0679	1.0979	1.0677	1.0977	0.0002	0.02%
2025-06-19	022515	农银金盈债券C	1.0677	1.0977	1.0673	1.0973	0.0004	0.04%
2025-06-18	022515	农银金盈债券C	1.0673	1.0973	1.0670	1.0970	0.0003	0.03%
2025-06-17	022515	农银金盈债券C	1.0670	1.0970	1.0763	1.0963	0.0007	0.07%
2025-06-16	022515	农银金盈债券C	1.0763	1.0963	1.0760	1.0960	0.0003	0.03%
2025-06-13	022515	农银金盈债券C	1.0760	1.0960	1.0760	1.0960	0.0000	0.00%
2025-06-12	022515	农银金盈债券C	1.0760	1.0960	1.0759	1.0959	0.0001	0.01%
2025-06-11	022515	农银金盈债券C	1.0759	1.0959	1.0755	1.0955	0.0004	0.04%
2025-06-10	022515	农银金盈债券C	1.0755	1.0955	1.0754	1.0954	0.0001	0.01%
2025-06-09	022515	农银金盈债券C	1.0754	1.0954	1.0749	1.0949	0.0005	0.05%
2025-06-06	022515	农银金盈债券C	1.0749	1.0949	1.0740	1.0940	0.0009	0.08%
2025-06-05	022515	农银金盈债券C	1.0740	1.0940	1.0738	1.0938	0.0002	0.02%
2025-06-04	022515	农银金盈债券C	1.0738	1.0938	1.0736	1.0936	0.0002	0.02%
2025-06-03	022515	农银金盈债券C	1.0736	1.0936	1.0736	1.0936	0.0000	0.00%
2025-05-30	022515	农银金盈债券C	1.0736	1.0936	1.0728	1.0928	0.0008	0.07%
2025-05-29	022515	农银金盈债券C	1.0728	1.0928	1.0737	1.0937	-0.0009	-0.08%
2025-05-28	022515	农银金盈债券C	1.0737	1.0937	1.0742	1.0942	-0.0005	-0.05%
2025-05-27	022515	农银金盈债券C	1.0742	1.0942	1.0745	1.0945	-0.0003	-0.03%
2025-05-26	022515	农银金盈债券C	1.0745	1.0945	1.0742	1.0942	0.0003	0.03%
2025-05-23	022515	农银金盈债券C	1.0742	1.0942	1.0742	1.0942	0.0000	0.00%
2025-05-22	022515	农银金盈债券C	1.0742	1.0942	1.0741	1.0941	0.0001	0.01%
2025-05-21	022515	农银金盈债券C	1.0741	1.0941	1.0741	1.0941	0.0000	0.00%
2025-05-20	022515	农银金盈债券C	1.0741	1.0941	1.0737	1.0937	0.0004	0.04%
2025-05-19	022515	农银金盈债券C	1.0737	1.0937	1.0731	1.0931	0.0006	0.06%
2025-05-16	022515	农银金盈债券C	1.0731	1.0931	1.0738	1.0938	-0.0007	-0.07%
2025-05-15	022515	农银金盈债券C	1.0738	1.0938	1.0741	1.0941	-0.0003	-0.03%
2025-05-14	022515	农银金盈债券C	1.0741	1.0941	1.0743	1.0943	-0.0002	-0.02%
2025-05-13	022515	农银金盈债券C	1.0743	1.0943	1.0736	1.0936	0.0007	0.07%
2025-05-12	022515	农银金盈债券C	1.0736	1.0936	1.0747	1.0947	-0.0011	-0.10%
2025-05-09	022515	农银金盈债券C	1.0747	1.0947	1.0737	1.0937	0.0010	0.09%
2025-05-08	022515	农银金盈债券C	1.0737	1.0937	1.0724	1.0924	0.0013	0.12%
2025-05-07	022515	农银金盈债券C	1.0724	1.0924	1.0727	1.0927	-0.0003	-0.03%
2025-05-06	022515	农银金盈债券C	1.0727	1.0927	1.0724	1.0924	0.0003	0.03%
2025-04-30	022515	农银金盈债券C	1.0724	1.0924	1.0719	1.0919	0.0005	0.05%
2025-04-29	022515	农银金盈债券C	1.0719	1.0919	1.0708	1.0908	0.0011	0.10%
2025-04-28	022515	农银金盈债券C	1.0708	1.0908	1.0703	1.0903	0.0005	0.05%
2025-04-25	022515	农银金盈债券C	1.0703	1.0903	1.0704	1.0904	-0.0001	-0.01%
2025-04-24	022515	农银金盈债券C	1.0704	1.0904	1.0706	1.0906	-0.0002	-0.02%
2025-04-23	022515	农银金盈债券C	1.0706	1.0906	1.0711	1.0911	-0.0005	-0.05%
2025-04-22	022515	农银金盈债券C	1.0711	1.0911	1.0708	1.0908	0.0003	0.03%
2025-04-21	022515	农银金盈债券C	1.0708	1.0908	1.0711	1.0911	-0.0003	-0.03%
2025-04-18	022515	农银金盈债券C	1.0711	1.0911	1.0708	1.0908	0.0003	0.03%
2025-04-17	022515	农银金盈债券C	1.0708	1.0908	1.0711	1.0911	-0.0003	-0.03%
2025-04-16	022515	农银金盈债券C	1.0711	1.0911	1.0707	1.0907	0.0004	0.04%
2025-04-15	022515	农银金盈债券C	1.0707	1.0907	1.0708	1.0908	-0.0001	-0.01%
2025-04-14	022515	农银金盈债券C	1.0708	1.0908	1.0708	1.0908	0.0000	0.00%
2025-04-11	022515	农银金盈债券C	1.0708	1.0908	1.0706	1.0906	0.0002	0.02%
2025-04-10	022515	农银金盈债券C	1.0706	1.0906	1.0706	1.0906	0.0000	0.00%
2025-04-09	022515	农银金盈债券C	1.0706	1.0906	1.0708	1.0908	-0.0002	-0.02%
2025-04-08	022515	农银金盈债券C	1.0708	1.0908	1.0725	1.0925	-0.0017	-0.16%
2025-04-07	022515	农银金盈债券C	1.0725	1.0925	1.0697	1.0897	0.0028	0.26%
2025-04-03	022515	农银金盈债券C	1.0697	1.0897	1.0671	1.0871	0.0026	0.24%
2025-04-02	022515	农银金盈债券C	1.0671	1.0871	1.0661	1.0861	0.0010	0.09%
2025-04-01	022515	农银金盈债券C	1.0661	1.0861	1.0658	1.0858	0.0003	0.03%
2025-03-31	022515	农银金盈债券C	1.0658	1.0858	1.0654	1.0854	0.0004	0.04%
2025-03-28	022515	农银金盈债券C	1.0654	1.0854	1.0653	1.0853	0.0001	0.01%
2025-03-27	022515	农银金盈债券C	1.0653	1.0853	1.0649	1.0849	0.0004	0.04%
2025-03-26	022515	农银金盈债券C	1.0649	1.0849	1.0646	1.0846	0.0003	0.03%
2025-03-25	022515	农银金盈债券C	1.0646	1.0846	1.0641	1.0841	0.0005	0.05%
2025-03-24	022515	农银金盈债券C	1.0641	1.0841	1.0638	1.0838	0.0003	0.03%
2025-03-21	022515	农银金盈债券C	1.0638	1.0838	1.0635	1.0835	0.0003	0.03%
2025-03-20	022515	农银金盈债券C	1.0635	1.0835	1.0620	1.0820	0.0015	0.14%
2025-03-19	022515	农银金盈债券C	1.0620	1.0820	1.0616	1.0816	0.0004	0.04%
2025-03-18	022515	农银金盈债券C	1.0616	1.0816	1.0611	1.0811	0.0005	0.05%
2025-03-17	022515	农银金盈债券C	1.0611	1.0811	1.0621	1.0821	-0.0010	-0.09%
2025-03-14	022515	农银金盈债券C	1.0621	1.0821	1.0618	1.0818	0.0003	0.03%
2025-03-13	022515	农银金盈债券C	1.0618	1.0818	1.0605	1.0805	0.0013	0.12%
2025-03-12	022515	农银金盈债券C	1.0605	1.0805	1.0595	1.0795	0.0010	0.09%
2025-03-11	022515	农银金盈债券C	1.0595	1.0795	1.0709	1.0809	-0.0014	-0.13%
2025-03-10	022515	农银金盈债券C	1.0709	1.0809	1.0713	1.0813	-0.0004	-0.04%
2025-03-07	022515	农银金盈债券C	1.0713	1.0813	1.0730	1.0830	-0.0017	-0.16%
2025-03-06	022515	农银金盈债券C	1.0730	1.0830	1.0737	1.0837	-0.0007	-0.07%
2025-03-05	022515	农银金盈债券C	1.0737	1.0837	1.0735	1.0835	0.0002	0.02%
2025-03-04	022515	农银金盈债券C	1.0735	1.0835	1.0735	1.0835	0.0000	0.00%
2025-03-03	022515	农银金盈债券C	1.0735	1.0835	1.0726	1.0826	0.0009	0.08%
2025-02-28	022515	农银金盈债券C	1.0726	1.0826	1.0725	1.0825	0.0001	0.01%
2025-02-27	022515	农银金盈债券C	1.0725	1.0825	1.0733	1.0833	-0.0008	-0.07%
2025-02-26	022515	农银金盈债券C	1.0733	1.0833	1.0729	1.0829	0.0004	0.04%
2025-02-25	022515	农银金盈债券C	1.0729	1.0829	1.0730	1.0830	-0.0001	-0.01%
2025-02-24	022515	农银金盈债券C	1.0730	1.0830	1.0746	1.0846	-0.0016	-0.15%
2025-02-21	022515	农银金盈债券C	1.0746	1.0846	1.0758	1.0858	-0.0012	-0.11%
2025-02-20	022515	农银金盈债券C	1.0758	1.0858	1.0769	1.0869	-0.0011	-0.10%
2025-02-19	022515	农银金盈债券C	1.0769	1.0869	1.0768	1.0868	0.0001	0.01%
2025-02-18	022515	农银金盈债券C	1.0768	1.0868	1.0776	1.0876	-0.0008	-0.07%
2025-02-17	022515	农银金盈债券C	1.0776	1.0876	1.0786	1.0886	-0.0010	-0.09%
2025-02-14	022515	农银金盈债券C	1.0786	1.0886	1.0799	1.0899	-0.0013	-0.12%
2025-02-13	022515	农银金盈债券C	1.0799	1.0899	1.0801	1.0901	-0.0002	-0.02%
2025-02-12	022515	农银金盈债券C	1.0801	1.0901	1.0801	1.0901	0.0000	0.00%
2025-02-11	022515	农银金盈债券C	1.0801	1.0901	1.0802	1.0902	-0.0001	-0.01%
2025-02-10	022515	农银金盈债券C	1.0802	1.0902	1.0814	1.0914	-0.0012	-0.11%
2025-02-07	022515	农银金盈债券C	1.0814	1.0914	1.0813	1.0913	0.0001	0.01%
2025-02-06	022515	农银金盈债券C	1.0813	1.0913	1.0801	1.0901	0.0012	0.11%
2025-02-05	022515	农银金盈债券C	1.0801	1.0901	1.0794	1.0894	0.0007	0.06%
2025-01-27	022515	农银金盈债券C	1.0794	1.0894	1.0778	1.0878	0.0016	0.15%
2025-01-24	022515	农银金盈债券C	1.0778	1.0878	1.0778	1.0878	0.0000	0.00%
2025-01-23	022515	农银金盈债券C	1.0778	1.0878	1.0785	1.0885	-0.0007	-0.06%
2025-01-22	022515	农银金盈债券C	1.0785	1.0885	1.0781	1.0881	0.0004	0.04%
2025-01-21	022515	农银金盈债券C	1.0781	1.0881	1.0779	1.0879	0.0002	0.02%
2025-01-20	022515	农银金盈债券C	1.0779	1.0879	1.0784	1.0884	-0.0005	-0.05%
2025-01-17	022515	农银金盈债券C	1.0784	1.0884	1.0789	1.0889	-0.0005	-0.05%
2025-01-16	022515	农银金盈债券C	1.0789	1.0889	1.0795	1.0895	-0.0006	-0.06%
2025-01-15	022515	农银金盈债券C	1.0795	1.0895	1.0791	1.0891	0.0004	0.04%
2025-01-14	022515	农银金盈债券C	1.0791	1.0891	1.0783	1.0883	0.0008	0.07%
2025-01-13	022515	农银金盈债券C	1.0783	1.0883	1.0794	1.0894	-0.0011	-0.10%
2025-01-10	022515	农银金盈债券C	1.0794	1.0894	1.0795	1.0895	-0.0001	-0.01%
2025-01-09	022515	农银金盈债券C	1.0795	1.0895	1.0811	1.0911	-0.0016	-0.15%
2025-01-08	022515	农银金盈债券C	1.0811	1.0911	1.0813	1.0913	-0.0002	-0.02%
2025-01-07	022515	农银金盈债券C	1.0813	1.0913	1.0826	1.0926	-0.0013	-0.12%
2025-01-06	022515	农银金盈债券C	1.0826	1.0926	1.0825	1.0925	0.0001	0.01%
2025-01-03	022515	农银金盈债券C	1.0825	1.0925	1.0821	1.0921	0.0004	0.04%
2025-01-02	022515	农银金盈债券C	1.0821	1.0921	1.0794	1.0894	0.0027	0.25%
2024-12-31	022515	农银金盈债券C	1.0794	1.0894	1.0772	1.0872	0.0022	0.20%
2024-12-26	022515	农银金盈债券C	1.0745	1.0845	1.0744	1.0844	0.0001	0.01%
2024-12-25	022515	农银金盈债券C	1.0744	1.0844	1.0755	1.0855	-0.0011	-0.10%
2024-12-24	022515	农银金盈债券C	1.0755	1.0855	1.0764	1.0864	-0.0009	-0.08%
2024-12-23	022515	农银金盈债券C	1.0764	1.0864	1.0758	1.0858	0.0006	0.06%
2024-12-20	022515	农银金盈债券C	1.0758	1.0858	1.0734	1.0834	0.0024	0.22%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
海富通沪深300增强Y	1.3974	100.00%
工银消费服务混合C	2.5680	3.17%
华宝大健康混合C	2.4192	2.96%
华宝大健康混合D	2.4588	2.96%
中银大健康股票C	1.6261	2.94%
旅游ETF	0.8036	2.78%
工银健康产业混合A	1.4405	2.69%
工银健康产业混合C	1.4296	2.69%
汇添富创新医药混合C	1.7984	2.59%
汇添富医疗服务灵活配置混合D	1.7490	2.52%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
长盛恒盛利率债A	1.0880	1.05%
长盛恒盛利率债C	1.0781	1.05%
金元顺安泓泽债券	0.9728	0.56%
汇添富丰和纯债A	0.9884	0.48%
汇添富丰和纯债C	0.9798	0.48%
国泰添瑞一年定期开放债券	0.9876	0.45%
中信保诚稳悦债券D	1.0737	0.44%
建信利率债债券C	1.1254	0.44%
建信利率债债券A	1.1312	0.44%
中信保诚稳悦债券A	1.0730	0.44%