农银汇理金盛债券基金净值查询(011968)
今天最新净值
1.0186
0.0007 0.0700%
2024-04-26
- 累计净值：1.1036
- 成立日期：2021-06-29
- 基金类型：
- 成立份额：
- 最近份额：94.1996亿
- 最近资产：
- 基金公司：农银汇理基金
- 基金经理：郭振宇
近一季,农银汇理金盛债券(011968)基金累计收益率1.82%
| 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 |
011968 |
农银汇理金盛债券 |
1.0241 |
1.1091 |
1.0256 |
1.1106 |
-0.0015 |
-0.15% |
| 2024-04-25 |
011968 |
农银汇理金盛债券 |
1.0256 |
1.1106 |
1.0253 |
1.1103 |
0.0003 |
0.03% |
| 2024-04-24 |
011968 |
农银汇理金盛债券 |
1.0253 |
1.1103 |
1.0274 |
1.1124 |
-0.0021 |
-0.20% |
| 2024-04-23 |
011968 |
农银汇理金盛债券 |
1.0274 |
1.1124 |
1.0268 |
1.1118 |
0.0006 |
0.06% |
| 2024-04-22 |
011968 |
农银汇理金盛债券 |
1.0268 |
1.1118 |
1.0259 |
1.1109 |
0.0009 |
0.09% |
| 2024-04-19 |
011968 |
农银汇理金盛债券 |
1.0259 |
1.1109 |
1.0252 |
1.1102 |
0.0007 |
0.07% |
| 2024-04-18 |
011968 |
农银汇理金盛债券 |
1.0252 |
1.1102 |
1.0246 |
1.1096 |
0.0006 |
0.06% |
| 2024-04-17 |
011968 |
农银汇理金盛债券 |
1.0246 |
1.1096 |
1.0241 |
1.1091 |
0.0005 |
0.05% |
| 2024-04-16 |
011968 |
农银汇理金盛债券 |
1.0241 |
1.1091 |
1.0241 |
1.1091 |
0.0000 |
0.00% |
| 2024-04-15 |
011968 |
农银汇理金盛债券 |
1.0241 |
1.1091 |
1.0240 |
1.1090 |
0.0001 |
0.01% |
|
|
| 2024-04-12 |
011968 |
农银汇理金盛债券 |
1.0240 |
1.1090 |
1.0234 |
1.1084 |
0.0006 |
0.06% |
| 2024-04-11 |
011968 |
农银汇理金盛债券 |
1.0234 |
1.1084 |
1.0230 |
1.1080 |
0.0004 |
0.04% |
| 2024-04-10 |
011968 |
农银汇理金盛债券 |
1.0230 |
1.1080 |
1.0233 |
1.1083 |
-0.0003 |
-0.03% |
| 2024-04-09 |
011968 |
农银汇理金盛债券 |
1.0233 |
1.1083 |
1.0229 |
1.1079 |
0.0004 |
0.04% |
| 2024-04-08 |
011968 |
农银汇理金盛债券 |
1.0229 |
1.1079 |
1.0223 |
1.1073 |
0.0006 |
0.06% |
| 2024-04-03 |
011968 |
农银汇理金盛债券 |
1.0223 |
1.1073 |
1.0218 |
1.1068 |
0.0005 |
0.05% |
| 2024-04-02 |
011968 |
农银汇理金盛债券 |
1.0218 |
1.1068 |
1.0212 |
1.1062 |
0.0006 |
0.06% |
| 2024-04-01 |
011968 |
农银汇理金盛债券 |
1.0212 |
1.1062 |
1.0217 |
1.1067 |
-0.0005 |
-0.05% |
| 2024-03-29 |
011968 |
农银汇理金盛债券 |
1.0217 |
1.1067 |
1.0212 |
1.1062 |
0.0005 |
0.05% |
| 2024-03-28 |
011968 |
农银汇理金盛债券 |
1.0212 |
1.1062 |
1.0213 |
1.1063 |
-0.0001 |
-0.01% |
| 2024-03-27 |
011968 |
农银汇理金盛债券 |
1.0213 |
1.1063 |
1.0201 |
1.1051 |
0.0012 |
0.12% |
| 2024-03-26 |
011968 |
农银汇理金盛债券 |
1.0201 |
1.1051 |
1.0199 |
1.1049 |
0.0002 |
0.02% |
| 2024-03-25 |
011968 |
农银汇理金盛债券 |
1.0199 |
1.1049 |
1.0200 |
1.1050 |
-0.0001 |
-0.01% |
| 2024-03-22 |
011968 |
农银汇理金盛债券 |
1.0200 |
1.1050 |
1.0201 |
1.1051 |
-0.0001 |
-0.01% |
| 2024-03-21 |
011968 |
农银汇理金盛债券 |
1.0201 |
1.1051 |
1.0199 |
1.1049 |
0.0002 |
0.02% |
|
|
| 2024-03-20 |
011968 |
农银汇理金盛债券 |
1.0199 |
1.1049 |
1.0202 |
1.1052 |
-0.0003 |
-0.03% |
| 2024-03-19 |
011968 |
农银汇理金盛债券 |
1.0202 |
1.1052 |
1.0195 |
1.1045 |
0.0007 |
0.07% |
| 2024-03-18 |
011968 |
农银汇理金盛债券 |
1.0195 |
1.1045 |
1.0186 |
1.1036 |
0.0009 |
0.09% |
| 2024-03-15 |
011968 |
农银汇理金盛债券 |
1.0186 |
1.1036 |
1.0179 |
1.1029 |
0.0007 |
0.07% |
| 2024-03-14 |
011968 |
农银汇理金盛债券 |
1.0179 |
1.1029 |
1.0183 |
1.1033 |
-0.0004 |
-0.04% |
| 2024-03-13 |
011968 |
农银汇理金盛债券 |
1.0183 |
1.1033 |
1.0182 |
1.1032 |
0.0001 |
0.01% |
| 2024-03-12 |
011968 |
农银汇理金盛债券 |
1.0182 |
1.1032 |
1.0197 |
1.1047 |
-0.0015 |
-0.15% |
| 2024-03-11 |
011968 |
农银汇理金盛债券 |
1.0197 |
1.1047 |
1.0204 |
1.1054 |
-0.0007 |
-0.07% |
| 2024-03-08 |
011968 |
农银汇理金盛债券 |
1.0204 |
1.1054 |
1.0206 |
1.1056 |
-0.0002 |
-0.02% |
| 2024-03-07 |
011968 |
农银汇理金盛债券 |
1.0206 |
1.1056 |
1.0298 |
1.1058 |
-0.0002 |
-0.02% |
| 2024-03-06 |
011968 |
农银汇理金盛债券 |
1.0298 |
1.1058 |
1.0282 |
1.1042 |
0.0016 |
0.16% |
| 2024-03-05 |
011968 |
农银汇理金盛债券 |
1.0282 |
1.1042 |
1.0278 |
1.1038 |
0.0004 |
0.04% |
| 2024-03-04 |
011968 |
农银汇理金盛债券 |
1.0278 |
1.1038 |
1.0270 |
1.1030 |
0.0008 |
0.08% |
| 2024-03-01 |
011968 |
农银汇理金盛债券 |
1.0270 |
1.1030 |
1.0283 |
1.1043 |
-0.0013 |
-0.13% |
| 2024-02-29 |
011968 |
农银汇理金盛债券 |
1.0283 |
1.1043 |
1.0274 |
1.1034 |
0.0009 |
0.09% |
| 2024-02-28 |
011968 |
农银汇理金盛债券 |
1.0274 |
1.1034 |
1.0266 |
1.1026 |
0.0008 |
0.08% |
| 2024-02-27 |
011968 |
农银汇理金盛债券 |
1.0266 |
1.1026 |
1.0263 |
1.1023 |
0.0003 |
0.03% |
| 2024-02-26 |
011968 |
农银汇理金盛债券 |
1.0263 |
1.1023 |
1.0253 |
1.1013 |
0.0010 |
0.10% |
| 2024-02-23 |
011968 |
农银汇理金盛债券 |
1.0253 |
1.1013 |
1.0247 |
1.1007 |
0.0006 |
0.06% |
| 2024-02-22 |
011968 |
农银汇理金盛债券 |
1.0247 |
1.1007 |
1.0239 |
1.0999 |
0.0008 |
0.08% |
| 2024-02-21 |
011968 |
农银汇理金盛债券 |
1.0239 |
1.0999 |
1.0237 |
1.0997 |
0.0002 |
0.02% |
| 2024-02-20 |
011968 |
农银汇理金盛债券 |
1.0237 |
1.0997 |
1.0227 |
1.0987 |
0.0010 |
0.10% |
| 2024-02-19 |
011968 |
农银汇理金盛债券 |
1.0227 |
1.0987 |
1.0215 |
1.0975 |
0.0012 |
0.12% |
| 2024-02-08 |
011968 |
农银汇理金盛债券 |
1.0215 |
1.0975 |
1.0216 |
1.0976 |
-0.0001 |
-0.01% |
| 2024-02-07 |
011968 |
农银汇理金盛债券 |
1.0216 |
1.0976 |
1.0203 |
1.0963 |
0.0013 |
0.13% |
| 2024-02-06 |
011968 |
农银汇理金盛债券 |
1.0203 |
1.0963 |
1.0219 |
1.0979 |
-0.0016 |
-0.16% |
| 2024-02-05 |
011968 |
农银汇理金盛债券 |
1.0219 |
1.0979 |
1.0212 |
1.0972 |
0.0007 |
0.07% |
| 2024-02-02 |
011968 |
农银汇理金盛债券 |
1.0212 |
1.0972 |
1.0210 |
1.0970 |
0.0002 |
0.02% |
| 2024-02-01 |
011968 |
农银汇理金盛债券 |
1.0210 |
1.0970 |
1.0212 |
1.0972 |
-0.0002 |
-0.02% |
| 2024-01-31 |
011968 |
农银汇理金盛债券 |
1.0212 |
1.0972 |
1.0205 |
1.0965 |
0.0007 |
0.07% |
| 2024-01-30 |
011968 |
农银汇理金盛债券 |
1.0205 |
1.0965 |
1.0186 |
1.0946 |
0.0019 |
0.19% |
| 2024-01-29 |
011968 |
农银汇理金盛债券 |
1.0186 |
1.0946 |
1.0178 |
1.0938 |
0.0008 |
0.08% |
