金基速查 - 基金速查网 - 开放式基金数据大全,每日基金净值查询

加入收藏

基金首页今日净值历史净值基金估值基金排行基金筛选分红送配新发基金行情榜单基金动态我的基金

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

今年以来农银金盈债券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

今年以来,农银金盈债券C(022515)基金累计收益率0.85%

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%

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%