农银汇理金盈债券基金净值查询(007888)
今天最新净值
1.0606
0.0009 0.0800%
2024-04-26
- 累计净值：1.2026
- 成立日期：2019-09-17
- 基金类型：
- 成立份额：
- 最近份额：18.8346亿
- 最近资产：
- 基金公司：农银汇理基金
- 基金经理：郭振宇
近一季,农银汇理金盈债券(007888)基金累计收益率1.92%
| 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 |
| 2024-04-26 |
007888 |
农银汇理金盈债券 |
1.0581 |
1.2101 |
1.0600 |
1.2120 |
-0.0019 |
-0.18% |
| 2024-04-25 |
007888 |
农银汇理金盈债券 |
1.0600 |
1.2120 |
1.0603 |
1.2123 |
-0.0003 |
-0.03% |
| 2024-04-24 |
007888 |
农银汇理金盈债券 |
1.0603 |
1.2123 |
1.0623 |
1.2143 |
-0.0020 |
-0.19% |
| 2024-04-23 |
007888 |
农银汇理金盈债券 |
1.0623 |
1.2143 |
1.0615 |
1.2135 |
0.0008 |
0.08% |
| 2024-04-22 |
007888 |
农银汇理金盈债券 |
1.0615 |
1.2135 |
1.0604 |
1.2124 |
0.0011 |
0.10% |
| 2024-04-19 |
007888 |
农银汇理金盈债券 |
1.0604 |
1.2124 |
1.0595 |
1.2115 |
0.0009 |
0.08% |
| 2024-04-18 |
007888 |
农银汇理金盈债券 |
1.0595 |
1.2115 |
1.0586 |
1.2106 |
0.0009 |
0.09% |
| 2024-04-17 |
007888 |
农银汇理金盈债券 |
1.0586 |
1.2106 |
1.0581 |
1.2101 |
0.0005 |
0.05% |
| 2024-04-16 |
007888 |
农银汇理金盈债券 |
1.0581 |
1.2101 |
1.0581 |
1.2101 |
0.0000 |
0.00% |
| 2024-04-15 |
007888 |
农银汇理金盈债券 |
1.0581 |
1.2101 |
1.0578 |
1.2098 |
0.0003 |
0.03% |
|
|
| 2024-04-12 |
007888 |
农银汇理金盈债券 |
1.0578 |
1.2098 |
1.0566 |
1.2086 |
0.0012 |
0.11% |
| 2024-04-11 |
007888 |
农银汇理金盈债券 |
1.0566 |
1.2086 |
1.0561 |
1.2081 |
0.0005 |
0.05% |
| 2024-04-10 |
007888 |
农银汇理金盈债券 |
1.0561 |
1.2081 |
1.0560 |
1.2080 |
0.0001 |
0.01% |
| 2024-04-09 |
007888 |
农银汇理金盈债券 |
1.0560 |
1.2080 |
1.0552 |
1.2072 |
0.0008 |
0.08% |
| 2024-04-08 |
007888 |
农银汇理金盈债券 |
1.0552 |
1.2072 |
1.0544 |
1.2064 |
0.0008 |
0.08% |
| 2024-04-03 |
007888 |
农银汇理金盈债券 |
1.0544 |
1.2064 |
1.0537 |
1.2057 |
0.0007 |
0.07% |
| 2024-04-02 |
007888 |
农银汇理金盈债券 |
1.0537 |
1.2057 |
1.0531 |
1.2051 |
0.0006 |
0.06% |
| 2024-04-01 |
007888 |
农银汇理金盈债券 |
1.0531 |
1.2051 |
1.0534 |
1.2054 |
-0.0003 |
-0.03% |
| 2024-03-29 |
007888 |
农银汇理金盈债券 |
1.0534 |
1.2054 |
1.0528 |
1.2048 |
0.0006 |
0.06% |
| 2024-03-28 |
007888 |
农银汇理金盈债券 |
1.0528 |
1.2048 |
1.0526 |
1.2046 |
0.0002 |
0.02% |
| 2024-03-27 |
007888 |
农银汇理金盈债券 |
1.0526 |
1.2046 |
1.0517 |
1.2037 |
0.0009 |
0.09% |
| 2024-03-26 |
007888 |
农银汇理金盈债券 |
1.0517 |
1.2037 |
1.0517 |
1.2037 |
0.0000 |
0.00% |
| 2024-03-25 |
007888 |
农银汇理金盈债券 |
1.0517 |
1.2037 |
1.0521 |
1.2041 |
-0.0004 |
-0.04% |
| 2024-03-22 |
007888 |
农银汇理金盈债券 |
1.0521 |
1.2041 |
1.0623 |
1.2043 |
-0.0002 |
-0.02% |
| 2024-03-21 |
007888 |
农银汇理金盈债券 |
1.0623 |
1.2043 |
1.0621 |
1.2041 |
0.0002 |
0.02% |
|
|
| 2024-03-20 |
007888 |
农银汇理金盈债券 |
1.0621 |
1.2041 |
1.0625 |
1.2045 |
-0.0004 |
-0.04% |
| 2024-03-19 |
007888 |
农银汇理金盈债券 |
1.0625 |
1.2045 |
1.0617 |
1.2037 |
0.0008 |
0.08% |
| 2024-03-18 |
007888 |
农银汇理金盈债券 |
1.0617 |
1.2037 |
1.0606 |
1.2026 |
0.0011 |
0.10% |
| 2024-03-15 |
007888 |
农银汇理金盈债券 |
1.0606 |
1.2026 |
1.0597 |
1.2017 |
0.0009 |
0.08% |
| 2024-03-14 |
007888 |
农银汇理金盈债券 |
1.0597 |
1.2017 |
1.0602 |
1.2022 |
-0.0005 |
-0.05% |
| 2024-03-13 |
007888 |
农银汇理金盈债券 |
1.0602 |
1.2022 |
1.0606 |
1.2026 |
-0.0004 |
-0.04% |
| 2024-03-12 |
007888 |
农银汇理金盈债券 |
1.0606 |
1.2026 |
1.0625 |
1.2045 |
-0.0019 |
-0.18% |
| 2024-03-11 |
007888 |
农银汇理金盈债券 |
1.0625 |
1.2045 |
1.0632 |
1.2052 |
-0.0007 |
-0.07% |
| 2024-03-08 |
007888 |
农银汇理金盈债券 |
1.0632 |
1.2052 |
1.0635 |
1.2055 |
-0.0003 |
-0.03% |
| 2024-03-07 |
007888 |
农银汇理金盈债券 |
1.0635 |
1.2055 |
1.0634 |
1.2054 |
0.0001 |
0.01% |
| 2024-03-06 |
007888 |
农银汇理金盈债券 |
1.0634 |
1.2054 |
1.0621 |
1.2041 |
0.0013 |
0.12% |
| 2024-03-05 |
007888 |
农银汇理金盈债券 |
1.0621 |
1.2041 |
1.0617 |
1.2037 |
0.0004 |
0.04% |
| 2024-03-04 |
007888 |
农银汇理金盈债券 |
1.0617 |
1.2037 |
1.0610 |
1.2030 |
0.0007 |
0.07% |
| 2024-03-01 |
007888 |
农银汇理金盈债券 |
1.0610 |
1.2030 |
1.0625 |
1.2045 |
-0.0015 |
-0.14% |
| 2024-02-29 |
007888 |
农银汇理金盈债券 |
1.0625 |
1.2045 |
1.0616 |
1.2036 |
0.0009 |
0.08% |
| 2024-02-28 |
007888 |
农银汇理金盈债券 |
1.0616 |
1.2036 |
1.0609 |
1.2029 |
0.0007 |
0.07% |
| 2024-02-27 |
007888 |
农银汇理金盈债券 |
1.0609 |
1.2029 |
1.0605 |
1.2025 |
0.0004 |
0.04% |
| 2024-02-26 |
007888 |
农银汇理金盈债券 |
1.0605 |
1.2025 |
1.0596 |
1.2016 |
0.0009 |
0.08% |
| 2024-02-23 |
007888 |
农银汇理金盈债券 |
1.0596 |
1.2016 |
1.0588 |
1.2008 |
0.0008 |
0.08% |
| 2024-02-22 |
007888 |
农银汇理金盈债券 |
1.0588 |
1.2008 |
1.0579 |
1.1999 |
0.0009 |
0.09% |
| 2024-02-21 |
007888 |
农银汇理金盈债券 |
1.0579 |
1.1999 |
1.0575 |
1.1995 |
0.0004 |
0.04% |
| 2024-02-20 |
007888 |
农银汇理金盈债券 |
1.0575 |
1.1995 |
1.0566 |
1.1986 |
0.0009 |
0.09% |
| 2024-02-19 |
007888 |
农银汇理金盈债券 |
1.0566 |
1.1986 |
1.0555 |
1.1975 |
0.0011 |
0.10% |
| 2024-02-08 |
007888 |
农银汇理金盈债券 |
1.0555 |
1.1975 |
1.0555 |
1.1975 |
0.0000 |
0.00% |
| 2024-02-07 |
007888 |
农银汇理金盈债券 |
1.0555 |
1.1975 |
1.0543 |
1.1963 |
0.0012 |
0.11% |
| 2024-02-06 |
007888 |
农银汇理金盈债券 |
1.0543 |
1.1963 |
1.0560 |
1.1980 |
-0.0017 |
-0.16% |
| 2024-02-05 |
007888 |
农银汇理金盈债券 |
1.0560 |
1.1980 |
1.0548 |
1.1968 |
0.0012 |
0.11% |
| 2024-02-02 |
007888 |
农银汇理金盈债券 |
1.0548 |
1.1968 |
1.0547 |
1.1967 |
0.0001 |
0.01% |
| 2024-02-01 |
007888 |
农银汇理金盈债券 |
1.0547 |
1.1967 |
1.0548 |
1.1968 |
-0.0001 |
-0.01% |
| 2024-01-31 |
007888 |
农银汇理金盈债券 |
1.0548 |
1.1968 |
1.0537 |
1.1957 |
0.0011 |
0.10% |
| 2024-01-30 |
007888 |
农银汇理金盈债券 |
1.0537 |
1.1957 |
1.0518 |
1.1938 |
0.0019 |
0.18% |
| 2024-01-29 |
007888 |
农银汇理金盈债券 |
1.0518 |
1.1938 |
1.0512 |
1.1932 |
0.0006 |
0.06% |
