农银双利回报债券A基金净值查询(016327)
今天最新净值
1.0856
-0.0012 -0.11%
2026-09-16
盘中实时估值(仅供参考)
1.0778
-0.0001 -0.0068%
2026-03-24 15:39:58
- 累计净值：1.0856
- 成立日期：2022-09-30
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.5220亿
- 最近资产：0.53亿
- 基金公司：农银汇理基金
- 基金经理：刘莎莎 马逸钧 钱大千
近一季,农银双利回报债券A(016327)基金累计收益率-1.05%
| 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 |
| 2026-09-16 |
016327 |
农银双利回报债券A |
1.0870 |
1.0870 |
1.0856 |
1.0856 |
0.0014 |
0.13% |
| 2026-09-15 |
016327 |
农银双利回报债券A |
1.0856 |
1.0856 |
1.0868 |
1.0868 |
-0.0012 |
-0.11% |
| 2026-09-14 |
016327 |
农银双利回报债券A |
1.0868 |
1.0868 |
1.0853 |
1.0853 |
0.0015 |
0.14% |
| 2026-09-11 |
016327 |
农银双利回报债券A |
1.0853 |
1.0853 |
1.0866 |
1.0866 |
-0.0013 |
-0.12% |
| 2026-09-10 |
016327 |
农银双利回报债券A |
1.0866 |
1.0866 |
1.0880 |
1.0880 |
-0.0014 |
-0.13% |
| 2026-09-09 |
016327 |
农银双利回报债券A |
1.0880 |
1.0880 |
1.0895 |
1.0895 |
-0.0015 |
-0.14% |
| 2026-09-08 |
016327 |
农银双利回报债券A |
1.0895 |
1.0895 |
1.0900 |
1.0900 |
-0.0005 |
-0.05% |
| 2026-09-07 |
016327 |
农银双利回报债券A |
1.0900 |
1.0900 |
1.0880 |
1.0880 |
0.0020 |
0.18% |
| 2026-09-04 |
016327 |
农银双利回报债券A |
1.0880 |
1.0880 |
1.0891 |
1.0891 |
-0.0011 |
-0.10% |
| 2026-09-03 |
016327 |
农银双利回报债券A |
1.0891 |
1.0891 |
1.0891 |
1.0891 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
016327 |
农银双利回报债券A |
1.0891 |
1.0891 |
1.0921 |
1.0921 |
-0.0030 |
-0.27% |
| 2026-09-01 |
016327 |
农银双利回报债券A |
1.0921 |
1.0921 |
1.0924 |
1.0924 |
-0.0003 |
-0.03% |
| 2026-08-31 |
016327 |
农银双利回报债券A |
1.0924 |
1.0924 |
1.0928 |
1.0928 |
-0.0004 |
-0.04% |
| 2026-08-28 |
016327 |
农银双利回报债券A |
1.0928 |
1.0928 |
1.0935 |
1.0935 |
-0.0007 |
-0.06% |
| 2026-08-27 |
016327 |
农银双利回报债券A |
1.0935 |
1.0935 |
1.0924 |
1.0924 |
0.0011 |
0.10% |
| 2026-08-26 |
016327 |
农银双利回报债券A |
1.0924 |
1.0924 |
1.0919 |
1.0919 |
0.0005 |
0.05% |
| 2026-08-25 |
016327 |
农银双利回报债券A |
1.0919 |
1.0919 |
1.0908 |
1.0908 |
0.0011 |
0.10% |
| 2026-08-24 |
016327 |
农银双利回报债券A |
1.0908 |
1.0908 |
1.0912 |
1.0912 |
-0.0004 |
-0.04% |
| 2026-08-21 |
016327 |
农银双利回报债券A |
1.0912 |
1.0912 |
1.0917 |
1.0917 |
-0.0005 |
-0.05% |
| 2026-08-20 |
016327 |
农银双利回报债券A |
1.0917 |
1.0917 |
1.0914 |
1.0914 |
0.0003 |
0.03% |
| 2026-08-19 |
016327 |
农银双利回报债券A |
1.0914 |
1.0914 |
1.0943 |
1.0943 |
-0.0029 |
-0.27% |
| 2026-08-18 |
016327 |
农银双利回报债券A |
1.0943 |
1.0943 |
1.0949 |
1.0949 |
-0.0006 |
-0.05% |
| 2026-08-17 |
016327 |
农银双利回报债券A |
1.0949 |
1.0949 |
1.0923 |
1.0923 |
0.0026 |
0.24% |
| 2026-08-14 |
016327 |
农银双利回报债券A |
1.0923 |
1.0923 |
1.0923 |
1.0923 |
0.0000 |
0.00% |
| 2026-08-13 |
016327 |
农银双利回报债券A |
1.0923 |
1.0923 |
1.0942 |
1.0942 |
-0.0019 |
-0.17% |
|
|
| 2026-08-12 |
016327 |
农银双利回报债券A |
1.0942 |
1.0942 |
1.0948 |
1.0948 |
-0.0006 |
-0.05% |
| 2026-08-11 |
016327 |
农银双利回报债券A |
1.0948 |
1.0948 |
1.0964 |
1.0964 |
-0.0016 |
-0.15% |
| 2026-08-10 |
016327 |
农银双利回报债券A |
1.0964 |
1.0964 |
1.0964 |
1.0964 |
0.0000 |
0.00% |
| 2026-08-07 |
016327 |
农银双利回报债券A |
1.0964 |
1.0964 |
1.0967 |
1.0967 |
-0.0003 |
-0.03% |
| 2026-08-06 |
016327 |
农银双利回报债券A |
1.0967 |
1.0967 |
1.0973 |
1.0973 |
-0.0006 |
-0.05% |
| 2026-08-05 |
016327 |
农银双利回报债券A |
1.0973 |
1.0973 |
1.0954 |
1.0954 |
0.0019 |
0.17% |
| 2026-08-04 |
016327 |
农银双利回报债券A |
1.0954 |
1.0954 |
1.0929 |
1.0929 |
0.0025 |
0.23% |
| 2026-08-03 |
016327 |
农银双利回报债券A |
1.0929 |
1.0929 |
1.0941 |
1.0941 |
-0.0012 |
-0.11% |
| 2026-07-31 |
016327 |
农银双利回报债券A |
1.0941 |
1.0941 |
1.0917 |
1.0917 |
0.0024 |
0.22% |
| 2026-07-30 |
016327 |
农银双利回报债券A |
1.0917 |
1.0917 |
1.0926 |
1.0926 |
-0.0009 |
-0.08% |
| 2026-07-29 |
016327 |
农银双利回报债券A |
1.0926 |
1.0926 |
1.0900 |
1.0900 |
0.0026 |
0.24% |
| 2026-07-28 |
016327 |
农银双利回报债券A |
1.0900 |
1.0900 |
1.0934 |
1.0934 |
-0.0034 |
-0.31% |
| 2026-07-27 |
016327 |
农银双利回报债券A |
1.0934 |
1.0934 |
1.0900 |
1.0900 |
0.0034 |
0.31% |
| 2026-07-24 |
016327 |
农银双利回报债券A |
1.0900 |
1.0900 |
1.0917 |
1.0917 |
-0.0017 |
-0.16% |
| 2026-07-23 |
016327 |
农银双利回报债券A |
1.0917 |
1.0917 |
1.0913 |
1.0913 |
0.0004 |
0.04% |
| 2026-07-22 |
016327 |
农银双利回报债券A |
1.0913 |
1.0913 |
1.0926 |
1.0926 |
-0.0013 |
-0.12% |
| 2026-07-21 |
016327 |
农银双利回报债券A |
1.0926 |
1.0926 |
1.0890 |
1.0890 |
0.0036 |
0.33% |
| 2026-07-20 |
016327 |
农银双利回报债券A |
1.0890 |
1.0890 |
1.0890 |
1.0890 |
0.0000 |
0.00% |
| 2026-07-17 |
016327 |
农银双利回报债券A |
1.0890 |
1.0890 |
1.0908 |
1.0908 |
-0.0018 |
-0.17% |
| 2026-07-16 |
016327 |
农银双利回报债券A |
1.0908 |
1.0908 |
1.0918 |
1.0918 |
-0.0010 |
-0.09% |
| 2026-07-15 |
016327 |
农银双利回报债券A |
1.0918 |
1.0918 |
1.0922 |
1.0922 |
-0.0004 |
-0.04% |
| 2026-07-14 |
016327 |
农银双利回报债券A |
1.0922 |
1.0922 |
1.0891 |
1.0891 |
0.0031 |
0.28% |
| 2026-07-13 |
016327 |
农银双利回报债券A |
1.0891 |
1.0891 |
1.0920 |
1.0920 |
-0.0029 |
-0.27% |
| 2026-07-10 |
016327 |
农银双利回报债券A |
1.0920 |
1.0920 |
1.0939 |
1.0939 |
-0.0019 |
-0.17% |
| 2026-07-09 |
016327 |
农银双利回报债券A |
1.0939 |
1.0939 |
1.0927 |
1.0927 |
0.0012 |
0.11% |
| 2026-07-08 |
016327 |
农银双利回报债券A |
1.0927 |
1.0927 |
1.0942 |
1.0942 |
-0.0015 |
-0.14% |
| 2026-07-07 |
016327 |
农银双利回报债券A |
1.0942 |
1.0942 |
1.0972 |
1.0972 |
-0.0030 |
-0.27% |
| 2026-07-06 |
016327 |
农银双利回报债券A |
1.0972 |
1.0972 |
1.0975 |
1.0975 |
-0.0003 |
-0.03% |
| 2026-07-03 |
016327 |
农银双利回报债券A |
1.0975 |
1.0975 |
1.0959 |
1.0959 |
0.0016 |
0.15% |
| 2026-07-02 |
016327 |
农银双利回报债券A |
1.0959 |
1.0959 |
1.0967 |
1.0967 |
-0.0008 |
-0.07% |
| 2026-07-01 |
016327 |
农银双利回报债券A |
1.0967 |
1.0967 |
1.0958 |
1.0958 |
0.0009 |
0.08% |
| 2026-06-30 |
016327 |
农银双利回报债券A |
1.0958 |
1.0958 |
1.0931 |
1.0931 |
0.0027 |
0.25% |
| 2026-06-29 |
016327 |
农银双利回报债券A |
1.0931 |
1.0931 |
1.0920 |
1.0920 |
0.0011 |
0.10% |
| 2026-06-26 |
016327 |
农银双利回报债券A |
1.0920 |
1.0920 |
1.0942 |
1.0942 |
-0.0022 |
-0.20% |
| 2026-06-25 |
016327 |
农银双利回报债券A |
1.0942 |
1.0942 |
1.0952 |
1.0952 |
-0.0010 |
-0.09% |
| 2026-06-24 |
016327 |
农银双利回报债券A |
1.0952 |
1.0952 |
1.0942 |
1.0942 |
0.0010 |
0.09% |
| 2026-06-23 |
016327 |
农银双利回报债券A |
1.0942 |
1.0942 |
1.0959 |
1.0959 |
-0.0017 |
-0.16% |
| 2026-06-22 |
016327 |
农银双利回报债券A |
1.0959 |
1.0959 |
1.0963 |
1.0963 |
-0.0004 |
-0.04% |
| 2026-06-18 |
016327 |
农银双利回报债券A |
1.0963 |
1.0963 |
1.0986 |
1.0986 |
-0.0023 |
-0.21% |
| 2026-06-17 |
016327 |
农银双利回报债券A |
1.0986 |
1.0986 |
1.0995 |
1.0995 |
-0.0009 |
-0.08% |
