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
近一年,农银汇理金盛债券(011968)基金累计收益率1.85%
| 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 |
| 2025-12-15 |
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% |
| 2025-09-16 |
011968 |
农银汇理金盛债券 |
1.0154 |
1.1604 |
1.0150 |
1.1600 |
0.0004 |
0.04% |
| 2025-09-15 |
011968 |
农银汇理金盛债券 |
1.0150 |
1.1600 |
1.0149 |
1.1599 |
0.0001 |
0.01% |
| 2025-09-12 |
011968 |
农银汇理金盛债券 |
1.0149 |
1.1599 |
1.0146 |
1.1596 |
0.0003 |
0.03% |
| 2025-09-11 |
011968 |
农银汇理金盛债券 |
1.0146 |
1.1596 |
1.0145 |
1.1595 |
0.0001 |
0.01% |
| 2025-09-10 |
011968 |
农银汇理金盛债券 |
1.0145 |
1.1595 |
1.0152 |
1.1602 |
-0.0007 |
-0.07% |
| 2025-09-09 |
011968 |
农银汇理金盛债券 |
1.0152 |
1.1602 |
1.0156 |
1.1606 |
-0.0004 |
-0.04% |
| 2025-09-08 |
011968 |
农银汇理金盛债券 |
1.0156 |
1.1606 |
1.0162 |
1.1612 |
-0.0006 |
-0.06% |
| 2025-09-05 |
011968 |
农银汇理金盛债券 |
1.0162 |
1.1612 |
1.0166 |
1.1616 |
-0.0004 |
-0.04% |
| 2025-09-04 |
011968 |
农银汇理金盛债券 |
1.0166 |
1.1616 |
1.0165 |
1.1615 |
0.0001 |
0.01% |
| 2025-09-03 |
011968 |
农银汇理金盛债券 |
1.0165 |
1.1615 |
1.0160 |
1.1610 |
0.0005 |
0.05% |
| 2025-09-02 |
011968 |
农银汇理金盛债券 |
1.0160 |
1.1610 |
1.0159 |
1.1609 |
0.0001 |
0.01% |
| 2025-09-01 |
011968 |
农银汇理金盛债券 |
1.0159 |
1.1609 |
1.0156 |
1.1606 |
0.0003 |
0.03% |
| 2025-08-29 |
011968 |
农银汇理金盛债券 |
1.0156 |
1.1606 |
1.0153 |
1.1603 |
0.0003 |
0.03% |
| 2025-08-28 |
011968 |
农银汇理金盛债券 |
1.0153 |
1.1603 |
1.0159 |
1.1609 |
-0.0006 |
-0.06% |
| 2025-08-27 |
011968 |
农银汇理金盛债券 |
1.0159 |
1.1609 |
1.0160 |
1.1610 |
-0.0001 |
-0.01% |
| 2025-08-26 |
011968 |
农银汇理金盛债券 |
1.0160 |
1.1610 |
1.0157 |
1.1607 |
0.0003 |
0.03% |
| 2025-08-25 |
011968 |
农银汇理金盛债券 |
1.0157 |
1.1607 |
1.0151 |
1.1601 |
0.0006 |
0.06% |
| 2025-08-22 |
011968 |
农银汇理金盛债券 |
1.0151 |
1.1601 |
1.0152 |
1.1602 |
-0.0001 |
-0.01% |
| 2025-08-21 |
011968 |
农银汇理金盛债券 |
1.0152 |
1.1602 |
1.0149 |
1.1599 |
0.0003 |
0.03% |
| 2025-08-20 |
011968 |
农银汇理金盛债券 |
1.0149 |
1.1599 |
1.0150 |
1.1600 |
-0.0001 |
-0.01% |
| 2025-08-19 |
011968 |
农银汇理金盛债券 |
1.0150 |
1.1600 |
1.0147 |
1.1597 |
0.0003 |
0.03% |
| 2025-08-18 |
011968 |
农银汇理金盛债券 |
1.0147 |
1.1597 |
1.0162 |
1.1612 |
-0.0015 |
-0.15% |
| 2025-08-15 |
011968 |
农银汇理金盛债券 |
1.0162 |
1.1612 |
1.0165 |
1.1615 |
-0.0003 |
-0.03% |
| 2025-08-14 |
011968 |
农银汇理金盛债券 |
1.0165 |
1.1615 |
1.0168 |
1.1618 |
-0.0003 |
-0.03% |
| 2025-08-13 |
011968 |
农银汇理金盛债券 |
1.0168 |
1.1618 |
1.0167 |
1.1617 |
0.0001 |
0.01% |
| 2025-08-12 |
011968 |
农银汇理金盛债券 |
1.0167 |
1.1617 |
1.0170 |
1.1620 |
-0.0003 |
-0.03% |
| 2025-08-11 |
011968 |
农银汇理金盛债券 |
1.0170 |
1.1620 |
1.0178 |
1.1628 |
-0.0008 |
-0.08% |
| 2025-08-08 |
011968 |
农银汇理金盛债券 |
1.0178 |
1.1628 |
1.0175 |
1.1625 |
0.0003 |
0.03% |
| 2025-08-07 |
011968 |
农银汇理金盛债券 |
1.0175 |
1.1625 |
1.0172 |
1.1622 |
0.0003 |
0.03% |
| 2025-08-06 |
011968 |
农银汇理金盛债券 |
1.0172 |
1.1622 |
1.0170 |
1.1620 |
0.0002 |
0.02% |
| 2025-08-05 |
011968 |
农银汇理金盛债券 |
1.0170 |
1.1620 |
1.0170 |
1.1620 |
0.0000 |
0.00% |
| 2025-08-04 |
011968 |
农银汇理金盛债券 |
1.0170 |
1.1620 |
1.0169 |
1.1619 |
0.0001 |
0.01% |
| 2025-08-01 |
011968 |
农银汇理金盛债券 |
1.0169 |
1.1619 |
1.0168 |
1.1618 |
0.0001 |
0.01% |
| 2025-07-31 |
011968 |
农银汇理金盛债券 |
1.0168 |
1.1618 |
1.0161 |
1.1611 |
0.0007 |
0.07% |
| 2025-07-30 |
011968 |
农银汇理金盛债券 |
1.0161 |
1.1611 |
1.0154 |
1.1604 |
0.0007 |
0.07% |
| 2025-07-29 |
011968 |
农银汇理金盛债券 |
1.0154 |
1.1604 |
1.0163 |
1.1613 |
-0.0009 |
-0.09% |
| 2025-07-28 |
011968 |
农银汇理金盛债券 |
1.0163 |
1.1613 |
1.0156 |
1.1606 |
0.0007 |
0.07% |
| 2025-07-25 |
011968 |
农银汇理金盛债券 |
1.0156 |
1.1606 |
1.0155 |
1.1605 |
0.0001 |
0.01% |
| 2025-07-24 |
011968 |
农银汇理金盛债券 |
1.0155 |
1.1605 |
1.0166 |
1.1616 |
-0.0011 |
-0.11% |
| 2025-07-23 |
011968 |
农银汇理金盛债券 |
1.0166 |
1.1616 |
1.0172 |
1.1622 |
-0.0006 |
-0.06% |
| 2025-07-22 |
011968 |
农银汇理金盛债券 |
1.0172 |
1.1622 |
1.0176 |
1.1626 |
-0.0004 |
-0.04% |
| 2025-07-21 |
011968 |
农银汇理金盛债券 |
1.0176 |
1.1626 |
1.0180 |
1.1630 |
-0.0004 |
-0.04% |
| 2025-07-18 |
011968 |
农银汇理金盛债券 |
1.0180 |
1.1630 |
1.0180 |
1.1630 |
0.0000 |
0.00% |
| 2025-07-17 |
011968 |
农银汇理金盛债券 |
1.0180 |
1.1630 |
1.0180 |
1.1630 |
0.0000 |
0.00% |
| 2025-07-16 |
011968 |
农银汇理金盛债券 |
1.0180 |
1.1630 |
1.0180 |
1.1630 |
0.0000 |
0.00% |
| 2025-07-15 |
011968 |
农银汇理金盛债券 |
1.0180 |
1.1630 |
1.0272 |
1.1622 |
0.0008 |
0.08% |
| 2025-07-14 |
011968 |
农银汇理金盛债券 |
1.0272 |
1.1622 |
1.0276 |
1.1626 |
-0.0004 |
-0.04% |
| 2025-07-11 |
011968 |
农银汇理金盛债券 |
1.0276 |
1.1626 |
1.0277 |
1.1627 |
-0.0001 |
-0.01% |
| 2025-07-10 |
011968 |
农银汇理金盛债券 |
1.0277 |
1.1627 |
1.0285 |
1.1635 |
-0.0008 |
-0.08% |
| 2025-07-09 |
011968 |
农银汇理金盛债券 |
1.0285 |
1.1635 |
1.0286 |
1.1636 |
-0.0001 |
-0.01% |
| 2025-07-08 |
011968 |
农银汇理金盛债券 |
1.0286 |
1.1636 |
1.0290 |
1.1640 |
-0.0004 |
-0.04% |
| 2025-07-07 |
011968 |
农银汇理金盛债券 |
1.0290 |
1.1640 |
1.0290 |
1.1640 |
0.0000 |
0.00% |
| 2025-07-04 |
011968 |
农银汇理金盛债券 |
1.0290 |
1.1640 |
1.0288 |
1.1638 |
0.0002 |
0.02% |
| 2025-07-03 |
011968 |
农银汇理金盛债券 |
1.0288 |
1.1638 |
1.0287 |
1.1637 |
0.0001 |
0.01% |
| 2025-07-02 |
011968 |
农银汇理金盛债券 |
1.0287 |
1.1637 |
1.0280 |
1.1630 |
0.0007 |
0.07% |
| 2025-07-01 |
011968 |
农银汇理金盛债券 |
1.0280 |
1.1630 |
1.0276 |
1.1626 |
0.0004 |
0.04% |
| 2025-06-30 |
011968 |
农银汇理金盛债券 |
1.0276 |
1.1626 |
1.0278 |
1.1628 |
-0.0002 |
-0.02% |
| 2025-06-27 |
011968 |
农银汇理金盛债券 |
1.0278 |
1.1628 |
1.0276 |
1.1626 |
0.0002 |
0.02% |
| 2025-06-26 |
011968 |
农银汇理金盛债券 |
1.0276 |
1.1626 |
1.0272 |
1.1622 |
0.0004 |
0.04% |
| 2025-06-25 |
011968 |
农银汇理金盛债券 |
1.0272 |
1.1622 |
1.0277 |
1.1627 |
-0.0005 |
-0.05% |
| 2025-06-24 |
011968 |
农银汇理金盛债券 |
1.0277 |
1.1627 |
1.0284 |
1.1634 |
-0.0007 |
-0.07% |
| 2025-06-23 |
011968 |
农银汇理金盛债券 |
1.0284 |
1.1634 |
1.0283 |
1.1633 |
0.0001 |
0.01% |
| 2025-06-20 |
011968 |
农银汇理金盛债券 |
1.0283 |
1.1633 |
1.0281 |
1.1631 |
0.0002 |
0.02% |
| 2025-06-19 |
011968 |
农银汇理金盛债券 |
1.0281 |
1.1631 |
1.0277 |
1.1627 |
0.0004 |
0.04% |
| 2025-06-18 |
011968 |
农银汇理金盛债券 |
1.0277 |
1.1627 |
1.0276 |
1.1626 |
0.0001 |
0.01% |
| 2025-06-17 |
011968 |
农银汇理金盛债券 |
1.0276 |
1.1626 |
1.0266 |
1.1616 |
0.0010 |
0.10% |
| 2025-06-16 |
011968 |
农银汇理金盛债券 |
1.0266 |
1.1616 |
1.0265 |
1.1615 |
0.0001 |
0.01% |
| 2025-06-13 |
011968 |
农银汇理金盛债券 |
1.0265 |
1.1615 |
1.0265 |
1.1615 |
0.0000 |
0.00% |
| 2025-06-12 |
011968 |
农银汇理金盛债券 |
1.0265 |
1.1615 |
1.0266 |
1.1616 |
-0.0001 |
-0.01% |
| 2025-06-11 |
011968 |
农银汇理金盛债券 |
1.0266 |
1.1616 |
1.0262 |
1.1612 |
0.0004 |
0.04% |
| 2025-06-10 |
011968 |
农银汇理金盛债券 |
1.0262 |
1.1612 |
1.0263 |
1.1613 |
-0.0001 |
-0.01% |
| 2025-06-09 |
011968 |
农银汇理金盛债券 |
1.0263 |
1.1613 |
1.0259 |
1.1609 |
0.0004 |
0.04% |
| 2025-06-06 |
011968 |
农银汇理金盛债券 |
1.0259 |
1.1609 |
1.0249 |
1.1599 |
0.0010 |
0.10% |
| 2025-06-05 |
011968 |
农银汇理金盛债券 |
1.0249 |
1.1599 |
1.0247 |
1.1597 |
0.0002 |
0.02% |
| 2025-06-04 |
011968 |
农银汇理金盛债券 |
1.0247 |
1.1597 |
1.0244 |
1.1594 |
0.0003 |
0.03% |
| 2025-06-03 |
011968 |
农银汇理金盛债券 |
1.0244 |
1.1594 |
1.0245 |
1.1595 |
-0.0001 |
-0.01% |
| 2025-05-30 |
011968 |
农银汇理金盛债券 |
1.0245 |
1.1595 |
1.0234 |
1.1584 |
0.0011 |
0.11% |
| 2025-05-29 |
011968 |
农银汇理金盛债券 |
1.0234 |
1.1584 |
1.0242 |
1.1592 |
-0.0008 |
-0.08% |
| 2025-05-28 |
011968 |
农银汇理金盛债券 |
1.0242 |
1.1592 |
1.0247 |
1.1597 |
-0.0005 |
-0.05% |
| 2025-05-27 |
011968 |
农银汇理金盛债券 |
1.0247 |
1.1597 |
1.0252 |
1.1602 |
-0.0005 |
-0.05% |
| 2025-05-26 |
011968 |
农银汇理金盛债券 |
1.0252 |
1.1602 |
1.0250 |
1.1600 |
0.0002 |
0.02% |
| 2025-05-23 |
011968 |
农银汇理金盛债券 |
1.0250 |
1.1600 |
1.0249 |
1.1599 |
0.0001 |
0.01% |
| 2025-05-22 |
011968 |
农银汇理金盛债券 |
1.0249 |
1.1599 |
1.0248 |
1.1598 |
0.0001 |
0.01% |
| 2025-05-21 |
011968 |
农银汇理金盛债券 |
1.0248 |
1.1598 |
1.0250 |
1.1600 |
-0.0002 |
-0.02% |
| 2025-05-20 |
011968 |
农银汇理金盛债券 |
1.0250 |
1.1600 |
1.0251 |
1.1601 |
-0.0001 |
-0.01% |
| 2025-05-19 |
011968 |
农银汇理金盛债券 |
1.0251 |
1.1601 |
1.0242 |
1.1592 |
0.0009 |
0.09% |
| 2025-05-16 |
011968 |
农银汇理金盛债券 |
1.0242 |
1.1592 |
1.0245 |
1.1595 |
-0.0003 |
-0.03% |
| 2025-05-15 |
011968 |
农银汇理金盛债券 |
1.0245 |
1.1595 |
1.0253 |
1.1603 |
-0.0008 |
-0.08% |
| 2025-05-14 |
011968 |
农银汇理金盛债券 |
1.0253 |
1.1603 |
1.0258 |
1.1608 |
-0.0005 |
-0.05% |
| 2025-05-13 |
011968 |
农银汇理金盛债券 |
1.0258 |
1.1608 |
1.0246 |
1.1596 |
0.0012 |
0.12% |
| 2025-05-12 |
011968 |
农银汇理金盛债券 |
1.0246 |
1.1596 |
1.0267 |
1.1617 |
-0.0021 |
-0.20% |
| 2025-05-09 |
011968 |
农银汇理金盛债券 |
1.0267 |
1.1617 |
1.0263 |
1.1613 |
0.0004 |
0.04% |
| 2025-05-08 |
011968 |
农银汇理金盛债券 |
1.0263 |
1.1613 |
1.0248 |
1.1598 |
0.0015 |
0.15% |
| 2025-05-07 |
011968 |
农银汇理金盛债券 |
1.0248 |
1.1598 |
1.0252 |
1.1602 |
-0.0004 |
-0.04% |
| 2025-05-06 |
011968 |
农银汇理金盛债券 |
1.0252 |
1.1602 |
1.0251 |
1.1601 |
0.0001 |
0.01% |
| 2025-04-30 |
011968 |
农银汇理金盛债券 |
1.0251 |
1.1601 |
1.0245 |
1.1595 |
0.0006 |
0.06% |
| 2025-04-29 |
011968 |
农银汇理金盛债券 |
1.0245 |
1.1595 |
1.0233 |
1.1583 |
0.0012 |
0.12% |
| 2025-04-28 |
011968 |
农银汇理金盛债券 |
1.0233 |
1.1583 |
1.0228 |
1.1578 |
0.0005 |
0.05% |
| 2025-04-25 |
011968 |
农银汇理金盛债券 |
1.0228 |
1.1578 |
1.0227 |
1.1577 |
0.0001 |
0.01% |
| 2025-04-24 |
011968 |
农银汇理金盛债券 |
1.0227 |
1.1577 |
1.0228 |
1.1578 |
-0.0001 |
-0.01% |
| 2025-04-23 |
011968 |
农银汇理金盛债券 |
1.0228 |
1.1578 |
1.0234 |
1.1584 |
-0.0006 |
-0.06% |
| 2025-04-22 |
011968 |
农银汇理金盛债券 |
1.0234 |
1.1584 |
1.0228 |
1.1578 |
0.0006 |
0.06% |
| 2025-04-21 |
011968 |
农银汇理金盛债券 |
1.0228 |
1.1578 |
1.0235 |
1.1585 |
-0.0007 |
-0.07% |
| 2025-04-18 |
011968 |
农银汇理金盛债券 |
1.0235 |
1.1585 |
1.0233 |
1.1583 |
0.0002 |
0.02% |
| 2025-04-17 |
011968 |
农银汇理金盛债券 |
1.0233 |
1.1583 |
1.0237 |
1.1587 |
-0.0004 |
-0.04% |
| 2025-04-16 |
011968 |
农银汇理金盛债券 |
1.0237 |
1.1587 |
1.0231 |
1.1581 |
0.0006 |
0.06% |
| 2025-04-15 |
011968 |
农银汇理金盛债券 |
1.0231 |
1.1581 |
1.0230 |
1.1580 |
0.0001 |
0.01% |
| 2025-04-14 |
011968 |
农银汇理金盛债券 |
1.0230 |
1.1580 |
1.0230 |
1.1580 |
0.0000 |
0.00% |
| 2025-04-11 |
011968 |
农银汇理金盛债券 |
1.0230 |
1.1580 |
1.0227 |
1.1577 |
0.0003 |
0.03% |
| 2025-04-10 |
011968 |
农银汇理金盛债券 |
1.0227 |
1.1577 |
1.0222 |
1.1572 |
0.0005 |
0.05% |
| 2025-04-09 |
011968 |
农银汇理金盛债券 |
1.0222 |
1.1572 |
1.0222 |
1.1572 |
0.0000 |
0.00% |
| 2025-04-08 |
011968 |
农银汇理金盛债券 |
1.0222 |
1.1572 |
1.0245 |
1.1595 |
-0.0023 |
-0.22% |
| 2025-04-07 |
011968 |
农银汇理金盛债券 |
1.0245 |
1.1595 |
1.0216 |
1.1566 |
0.0029 |
0.28% |
| 2025-04-03 |
011968 |
农银汇理金盛债券 |
1.0216 |
1.1566 |
1.0184 |
1.1534 |
0.0032 |
0.31% |
| 2025-04-02 |
011968 |
农银汇理金盛债券 |
1.0184 |
1.1534 |
1.0171 |
1.1521 |
0.0013 |
0.13% |
| 2025-04-01 |
011968 |
农银汇理金盛债券 |
1.0171 |
1.1521 |
1.0168 |
1.1518 |
0.0003 |
0.03% |
| 2025-03-31 |
011968 |
农银汇理金盛债券 |
1.0168 |
1.1518 |
1.0163 |
1.1513 |
0.0005 |
0.05% |
| 2025-03-28 |
011968 |
农银汇理金盛债券 |
1.0163 |
1.1513 |
1.0162 |
1.1512 |
0.0001 |
0.01% |
| 2025-03-27 |
011968 |
农银汇理金盛债券 |
1.0162 |
1.1512 |
1.0162 |
1.1512 |
0.0000 |
0.00% |
| 2025-03-26 |
011968 |
农银汇理金盛债券 |
1.0162 |
1.1512 |
1.0156 |
1.1506 |
0.0006 |
0.06% |
| 2025-03-25 |
011968 |
农银汇理金盛债券 |
1.0156 |
1.1506 |
1.0353 |
1.1503 |
0.0003 |
0.03% |
| 2025-03-24 |
011968 |
农银汇理金盛债券 |
1.0353 |
1.1503 |
1.0350 |
1.1500 |
0.0003 |
0.03% |
| 2025-03-21 |
011968 |
农银汇理金盛债券 |
1.0350 |
1.1500 |
1.0353 |
1.1503 |
-0.0003 |
-0.03% |
| 2025-03-20 |
011968 |
农银汇理金盛债券 |
1.0353 |
1.1503 |
1.0340 |
1.1490 |
0.0013 |
0.13% |
| 2025-03-19 |
011968 |
农银汇理金盛债券 |
1.0340 |
1.1490 |
1.0338 |
1.1488 |
0.0002 |
0.02% |
| 2025-03-18 |
011968 |
农银汇理金盛债券 |
1.0338 |
1.1488 |
1.0336 |
1.1486 |
0.0002 |
0.02% |
| 2025-03-17 |
011968 |
农银汇理金盛债券 |
1.0336 |
1.1486 |
1.0350 |
1.1500 |
-0.0014 |
-0.14% |
| 2025-03-14 |
011968 |
农银汇理金盛债券 |
1.0350 |
1.1500 |
1.0344 |
1.1494 |
0.0006 |
0.06% |
| 2025-03-13 |
011968 |
农银汇理金盛债券 |
1.0344 |
1.1494 |
1.0341 |
1.1491 |
0.0003 |
0.03% |
| 2025-03-12 |
011968 |
农银汇理金盛债券 |
1.0341 |
1.1491 |
1.0332 |
1.1482 |
0.0009 |
0.09% |
| 2025-03-11 |
011968 |
农银汇理金盛债券 |
1.0332 |
1.1482 |
1.0343 |
1.1493 |
-0.0011 |
-0.11% |
| 2025-03-10 |
011968 |
农银汇理金盛债券 |
1.0343 |
1.1493 |
1.0345 |
1.1495 |
-0.0002 |
-0.02% |
| 2025-03-07 |
011968 |
农银汇理金盛债券 |
1.0345 |
1.1495 |
1.0354 |
1.1504 |
-0.0009 |
-0.09% |
| 2025-03-06 |
011968 |
农银汇理金盛债券 |
1.0354 |
1.1504 |
1.0361 |
1.1511 |
-0.0007 |
-0.07% |
| 2025-03-05 |
011968 |
农银汇理金盛债券 |
1.0361 |
1.1511 |
1.0360 |
1.1510 |
0.0001 |
0.01% |
| 2025-03-04 |
011968 |
农银汇理金盛债券 |
1.0360 |
1.1510 |
1.0360 |
1.1510 |
0.0000 |
0.00% |
| 2025-03-03 |
011968 |
农银汇理金盛债券 |
1.0360 |
1.1510 |
1.0349 |
1.1499 |
0.0011 |
0.11% |
| 2025-02-28 |
011968 |
农银汇理金盛债券 |
1.0349 |
1.1499 |
1.0345 |
1.1495 |
0.0004 |
0.04% |
| 2025-02-27 |
011968 |
农银汇理金盛债券 |
1.0345 |
1.1495 |
1.0353 |
1.1503 |
-0.0008 |
-0.08% |
| 2025-02-26 |
011968 |
农银汇理金盛债券 |
1.0353 |
1.1503 |
1.0351 |
1.1501 |
0.0002 |
0.02% |
| 2025-02-25 |
011968 |
农银汇理金盛债券 |
1.0351 |
1.1501 |
1.0351 |
1.1501 |
0.0000 |
0.00% |
| 2025-02-24 |
011968 |
农银汇理金盛债券 |
1.0351 |
1.1501 |
1.0362 |
1.1512 |
-0.0011 |
-0.11% |
| 2025-02-21 |
011968 |
农银汇理金盛债券 |
1.0362 |
1.1512 |
1.0373 |
1.1523 |
-0.0011 |
-0.11% |
| 2025-02-20 |
011968 |
农银汇理金盛债券 |
1.0373 |
1.1523 |
1.0383 |
1.1533 |
-0.0010 |
-0.10% |
| 2025-02-19 |
011968 |
农银汇理金盛债券 |
1.0383 |
1.1533 |
1.0379 |
1.1529 |
0.0004 |
0.04% |
| 2025-02-18 |
011968 |
农银汇理金盛债券 |
1.0379 |
1.1529 |
1.0386 |
1.1536 |
-0.0007 |
-0.07% |
| 2025-02-17 |
011968 |
农银汇理金盛债券 |
1.0386 |
1.1536 |
1.0398 |
1.1548 |
-0.0012 |
-0.12% |
| 2025-02-14 |
011968 |
农银汇理金盛债券 |
1.0398 |
1.1548 |
1.0410 |
1.1560 |
-0.0012 |
-0.12% |
| 2025-02-13 |
011968 |
农银汇理金盛债券 |
1.0410 |
1.1560 |
1.0412 |
1.1562 |
-0.0002 |
-0.02% |
| 2025-02-12 |
011968 |
农银汇理金盛债券 |
1.0412 |
1.1562 |
1.0415 |
1.1565 |
-0.0003 |
-0.03% |
| 2025-02-11 |
011968 |
农银汇理金盛债券 |
1.0415 |
1.1565 |
1.0412 |
1.1562 |
0.0003 |
0.03% |
| 2025-02-10 |
011968 |
农银汇理金盛债券 |
1.0412 |
1.1562 |
1.0425 |
1.1575 |
-0.0013 |
-0.12% |
| 2025-02-07 |
011968 |
农银汇理金盛债券 |
1.0425 |
1.1575 |
1.0426 |
1.1576 |
-0.0001 |
-0.01% |
| 2025-02-06 |
011968 |
农银汇理金盛债券 |
1.0426 |
1.1576 |
1.0416 |
1.1566 |
0.0010 |
0.10% |
| 2025-02-05 |
011968 |
农银汇理金盛债券 |
1.0416 |
1.1566 |
1.0404 |
1.1554 |
0.0012 |
0.12% |
| 2025-01-27 |
011968 |
农银汇理金盛债券 |
1.0404 |
1.1554 |
1.0388 |
1.1538 |
0.0016 |
0.15% |
| 2025-01-24 |
011968 |
农银汇理金盛债券 |
1.0388 |
1.1538 |
1.0387 |
1.1537 |
0.0001 |
0.01% |
| 2025-01-23 |
011968 |
农银汇理金盛债券 |
1.0387 |
1.1537 |
1.0394 |
1.1544 |
-0.0007 |
-0.07% |
| 2025-01-22 |
011968 |
农银汇理金盛债券 |
1.0394 |
1.1544 |
1.0395 |
1.1545 |
-0.0001 |
-0.01% |
| 2025-01-21 |
011968 |
农银汇理金盛债券 |
1.0395 |
1.1545 |
1.0387 |
1.1537 |
0.0008 |
0.08% |
| 2025-01-20 |
011968 |
农银汇理金盛债券 |
1.0387 |
1.1537 |
1.0390 |
1.1540 |
-0.0003 |
-0.03% |
| 2025-01-17 |
011968 |
农银汇理金盛债券 |
1.0390 |
1.1540 |
1.0395 |
1.1545 |
-0.0005 |
-0.05% |
| 2025-01-16 |
011968 |
农银汇理金盛债券 |
1.0395 |
1.1545 |
1.0400 |
1.1550 |
-0.0005 |
-0.05% |
| 2025-01-15 |
011968 |
农银汇理金盛债券 |
1.0400 |
1.1550 |
1.0396 |
1.1546 |
0.0004 |
0.04% |
| 2025-01-14 |
011968 |
农银汇理金盛债券 |
1.0396 |
1.1546 |
1.0384 |
1.1534 |
0.0012 |
0.12% |
| 2025-01-13 |
011968 |
农银汇理金盛债券 |
1.0384 |
1.1534 |
1.0395 |
1.1545 |
-0.0011 |
-0.11% |
| 2025-01-10 |
011968 |
农银汇理金盛债券 |
1.0395 |
1.1545 |
1.0394 |
1.1544 |
0.0001 |
0.01% |
| 2025-01-09 |
011968 |
农银汇理金盛债券 |
1.0394 |
1.1544 |
1.0409 |
1.1559 |
-0.0015 |
-0.14% |
| 2025-01-08 |
011968 |
农银汇理金盛债券 |
1.0409 |
1.1559 |
1.0412 |
1.1562 |
-0.0003 |
-0.03% |
| 2025-01-07 |
011968 |
农银汇理金盛债券 |
1.0412 |
1.1562 |
1.0426 |
1.1576 |
-0.0014 |
-0.13% |
| 2025-01-06 |
011968 |
农银汇理金盛债券 |
1.0426 |
1.1576 |
1.0422 |
1.1572 |
0.0004 |
0.04% |
| 2025-01-03 |
011968 |
农银汇理金盛债券 |
1.0422 |
1.1572 |
1.0414 |
1.1564 |
0.0008 |
0.08% |
| 2025-01-02 |
011968 |
农银汇理金盛债券 |
1.0414 |
1.1564 |
1.0389 |
1.1539 |
0.0025 |
0.24% |
| 2024-12-31 |
011968 |
农银汇理金盛债券 |
1.0389 |
1.1539 |
1.0378 |
1.1528 |
0.0011 |
0.11% |
| 2024-12-26 |
011968 |
农银汇理金盛债券 |
1.0367 |
1.1517 |
1.0357 |
1.1507 |
0.0010 |
0.10% |
| 2024-12-25 |
011968 |
农银汇理金盛债券 |
1.0357 |
1.1507 |
1.0369 |
1.1519 |
-0.0012 |
-0.12% |
| 2024-12-24 |
011968 |
农银汇理金盛债券 |
1.0369 |
1.1519 |
1.0380 |
1.1530 |
-0.0011 |
-0.11% |
| 2024-12-23 |
011968 |
农银汇理金盛债券 |
1.0380 |
1.1530 |
1.0374 |
1.1524 |
0.0006 |
0.06% |
| 2024-12-20 |
011968 |
农银汇理金盛债券 |
1.0374 |
1.1524 |
1.0350 |
1.1500 |
0.0024 |
0.23% |
| 2024-12-19 |
011968 |
农银汇理金盛债券 |
1.0350 |
1.1500 |
1.0342 |
1.1492 |
0.0008 |
0.08% |
| 2024-12-18 |
011968 |
农银汇理金盛债券 |
1.0342 |
1.1492 |
1.0354 |
1.1504 |
-0.0012 |
-0.12% |
| 2024-12-17 |
011968 |
农银汇理金盛债券 |
1.0354 |
1.1504 |
1.0359 |
1.1509 |
-0.0005 |
-0.05% |
| 2024-12-16 |
011968 |
农银汇理金盛债券 |
1.0359 |
1.1509 |
1.0434 |
1.1484 |
0.0025 |
0.24% |
