农银汇理金盈债券基金净值查询(007888)
今天最新净值
1.0581
-0.0019 -0.1800%
2024-04-26
- 累计净值：1.2101
- 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
近一月,农银汇理金盈债券(007888)基金累计收益率0.48%
| 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% |
