农银汇理金盛债券基金净值查询(011968)
今天最新净值
1.0148
-0.0003 -0.03%
2025-12-15
- 累计净值：1.1648
- 成立日期：2021-06-29
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：91.4082亿
- 最近资产：148.59亿元
- 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 |
| 2025-12-15 |
011968 |
农银汇理金盛债券 |
1.0145 |
1.1645 |
1.0148 |
1.1648 |
-0.0003 |
-0.03% |
| 2025-12-12 |
011968 |
农银汇理金盛债券 |
1.0148 |
1.1648 |
1.0151 |
1.1651 |
-0.0003 |
-0.03% |
| 2025-12-11 |
011968 |
农银汇理金盛债券 |
1.0151 |
1.1651 |
1.0147 |
1.1647 |
0.0004 |
0.04% |
| 2025-12-10 |
011968 |
农银汇理金盛债券 |
1.0147 |
1.1647 |
1.0144 |
1.1644 |
0.0003 |
0.03% |
| 2025-12-09 |
011968 |
农银汇理金盛债券 |
1.0144 |
1.1644 |
1.0139 |
1.1639 |
0.0005 |
0.05% |
| 2025-12-08 |
011968 |
农银汇理金盛债券 |
1.0139 |
1.1639 |
1.0138 |
1.1638 |
0.0001 |
0.01% |
| 2025-12-05 |
011968 |
农银汇理金盛债券 |
1.0138 |
1.1638 |
1.0134 |
1.1634 |
0.0004 |
0.04% |
| 2025-12-04 |
011968 |
农银汇理金盛债券 |
1.0134 |
1.1634 |
1.0142 |
1.1642 |
-0.0008 |
-0.08% |
| 2025-12-03 |
011968 |
农银汇理金盛债券 |
1.0142 |
1.1642 |
1.0145 |
1.1645 |
-0.0003 |
-0.03% |
| 2025-12-02 |
011968 |
农银汇理金盛债券 |
1.0145 |
1.1645 |
1.0147 |
1.1647 |
-0.0002 |
-0.02% |
|
|
| 2025-12-01 |
011968 |
农银汇理金盛债券 |
1.0147 |
1.1647 |
1.0145 |
1.1645 |
0.0002 |
0.02% |
| 2025-11-28 |
011968 |
农银汇理金盛债券 |
1.0145 |
1.1645 |
1.0141 |
1.1641 |
0.0004 |
0.04% |
| 2025-11-27 |
011968 |
农银汇理金盛债券 |
1.0141 |
1.1641 |
1.0144 |
1.1644 |
-0.0003 |
-0.03% |
| 2025-11-26 |
011968 |
农银汇理金盛债券 |
1.0144 |
1.1644 |
1.0149 |
1.1649 |
-0.0005 |
-0.05% |
| 2025-11-25 |
011968 |
农银汇理金盛债券 |
1.0149 |
1.1649 |
1.0151 |
1.1651 |
-0.0002 |
-0.02% |
| 2025-11-24 |
011968 |
农银汇理金盛债券 |
1.0151 |
1.1651 |
1.0150 |
1.1650 |
0.0001 |
0.01% |
| 2025-11-21 |
011968 |
农银汇理金盛债券 |
1.0150 |
1.1650 |
1.0150 |
1.1650 |
0.0000 |
0.00% |
| 2025-11-20 |
011968 |
农银汇理金盛债券 |
1.0150 |
1.1650 |
1.0149 |
1.1649 |
0.0001 |
0.01% |
| 2025-11-19 |
011968 |
农银汇理金盛债券 |
1.0149 |
1.1649 |
1.0150 |
1.1650 |
-0.0001 |
-0.01% |
| 2025-11-18 |
011968 |
农银汇理金盛债券 |
1.0150 |
1.1650 |
1.0150 |
1.1650 |
0.0000 |
0.00% |
| 2025-11-17 |
011968 |
农银汇理金盛债券 |
1.0150 |
1.1650 |
1.0147 |
1.1647 |
0.0003 |
0.03% |
| 2025-11-14 |
011968 |
农银汇理金盛债券 |
1.0147 |
1.1647 |
1.0145 |
1.1645 |
0.0002 |
0.02% |
| 2025-11-13 |
011968 |
农银汇理金盛债券 |
1.0145 |
1.1645 |
1.0145 |
1.1645 |
0.0000 |
0.00% |
| 2025-11-12 |
011968 |
农银汇理金盛债券 |
1.0145 |
1.1645 |
1.0143 |
1.1643 |
0.0002 |
0.02% |
| 2025-11-11 |
011968 |
农银汇理金盛债券 |
1.0143 |
1.1643 |
1.0141 |
1.1641 |
0.0002 |
0.02% |
|
|
| 2025-11-10 |
011968 |
农银汇理金盛债券 |
1.0141 |
1.1641 |
1.0139 |
1.1639 |
0.0002 |
0.02% |
| 2025-11-07 |
011968 |
农银汇理金盛债券 |
1.0139 |
1.1639 |
1.0142 |
1.1642 |
-0.0003 |
-0.03% |
| 2025-11-06 |
011968 |
农银汇理金盛债券 |
1.0142 |
1.1642 |
1.0146 |
1.1646 |
-0.0004 |
-0.04% |
| 2025-11-05 |
011968 |
农银汇理金盛债券 |
1.0146 |
1.1646 |
1.0145 |
1.1645 |
0.0001 |
0.01% |
| 2025-11-04 |
011968 |
农银汇理金盛债券 |
1.0145 |
1.1645 |
1.0147 |
1.1647 |
-0.0002 |
-0.02% |
| 2025-11-03 |
011968 |
农银汇理金盛债券 |
1.0147 |
1.1647 |
1.0146 |
1.1646 |
0.0001 |
0.01% |
| 2025-10-31 |
011968 |
农银汇理金盛债券 |
1.0146 |
1.1646 |
1.0137 |
1.1637 |
0.0009 |
0.09% |
| 2025-10-30 |
011968 |
农银汇理金盛债券 |
1.0137 |
1.1637 |
1.0131 |
1.1631 |
0.0006 |
0.06% |
| 2025-10-29 |
011968 |
农银汇理金盛债券 |
1.0131 |
1.1631 |
1.0127 |
1.1627 |
0.0004 |
0.04% |
| 2025-10-28 |
011968 |
农银汇理金盛债券 |
1.0127 |
1.1627 |
1.0117 |
1.1617 |
0.0010 |
0.10% |
| 2025-10-27 |
011968 |
农银汇理金盛债券 |
1.0117 |
1.1617 |
1.0114 |
1.1614 |
0.0003 |
0.03% |
| 2025-10-24 |
011968 |
农银汇理金盛债券 |
1.0114 |
1.1614 |
1.0114 |
1.1614 |
0.0000 |
0.00% |
| 2025-10-23 |
011968 |
农银汇理金盛债券 |
1.0114 |
1.1614 |
1.0115 |
1.1615 |
-0.0001 |
-0.01% |
| 2025-10-22 |
011968 |
农银汇理金盛债券 |
1.0115 |
1.1615 |
1.0114 |
1.1614 |
0.0001 |
0.01% |
| 2025-10-21 |
011968 |
农银汇理金盛债券 |
1.0114 |
1.1614 |
1.0111 |
1.1611 |
0.0003 |
0.03% |
| 2025-10-20 |
011968 |
农银汇理金盛债券 |
1.0111 |
1.1611 |
1.0116 |
1.1616 |
-0.0005 |
-0.05% |
| 2025-10-17 |
011968 |
农银汇理金盛债券 |
1.0116 |
1.1616 |
1.0110 |
1.1610 |
0.0006 |
0.06% |
| 2025-10-16 |
011968 |
农银汇理金盛债券 |
1.0110 |
1.1610 |
1.0109 |
1.1609 |
0.0001 |
0.01% |
| 2025-10-15 |
011968 |
农银汇理金盛债券 |
1.0109 |
1.1609 |
1.0110 |
1.1610 |
-0.0001 |
-0.01% |
| 2025-10-14 |
011968 |
农银汇理金盛债券 |
1.0110 |
1.1610 |
1.0110 |
1.1610 |
0.0000 |
0.00% |
| 2025-10-13 |
011968 |
农银汇理金盛债券 |
1.0110 |
1.1610 |
1.0108 |
1.1608 |
0.0002 |
0.02% |
| 2025-10-10 |
011968 |
农银汇理金盛债券 |
1.0108 |
1.1608 |
1.0109 |
1.1609 |
-0.0001 |
-0.01% |
| 2025-10-09 |
011968 |
农银汇理金盛债券 |
1.0109 |
1.1609 |
1.0105 |
1.1605 |
0.0004 |
0.04% |
| 2025-09-30 |
011968 |
农银汇理金盛债券 |
1.0105 |
1.1605 |
1.0100 |
1.1600 |
0.0005 |
0.05% |
| 2025-09-29 |
011968 |
农银汇理金盛债券 |
1.0100 |
1.1600 |
1.0099 |
1.1599 |
0.0001 |
0.01% |
| 2025-09-26 |
011968 |
农银汇理金盛债券 |
1.0099 |
1.1599 |
1.0097 |
1.1597 |
0.0002 |
0.02% |
| 2025-09-25 |
011968 |
农银汇理金盛债券 |
1.0097 |
1.1597 |
1.0098 |
1.1598 |
-0.0001 |
-0.01% |
| 2025-09-24 |
011968 |
农银汇理金盛债券 |
1.0098 |
1.1598 |
1.0103 |
1.1603 |
-0.0005 |
-0.05% |
| 2025-09-23 |
011968 |
农银汇理金盛债券 |
1.0103 |
1.1603 |
1.0108 |
1.1608 |
-0.0005 |
-0.05% |
| 2025-09-22 |
011968 |
农银汇理金盛债券 |
1.0108 |
1.1608 |
1.0155 |
1.1605 |
0.0003 |
0.03% |
| 2025-09-19 |
011968 |
农银汇理金盛债券 |
1.0155 |
1.1605 |
1.0157 |
1.1607 |
-0.0002 |
-0.02% |
| 2025-09-18 |
011968 |
农银汇理金盛债券 |
1.0157 |
1.1607 |
1.0159 |
1.1609 |
-0.0002 |
-0.02% |
| 2025-09-17 |
011968 |
农银汇理金盛债券 |
1.0159 |
1.1609 |
1.0154 |
1.1604 |
0.0005 |
0.05% |
