农银瑞泽添利债券C基金净值查询(017018)
今天最新净值
1.1233
0.0007 0.06%
2026-09-15
盘中实时估值(仅供参考)
1.1111
-0.0003 -0.0308%
2026-03-24 15:39:58
- 累计净值：1.1233
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：1.9946亿
- 最近资产：3.08亿元
- 基金公司：农银汇理基金
- 基金经理：刘莎莎 钱大千 王皓非
近一季,农银瑞泽添利债券C(017018)基金累计收益率1.16%
| 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 |
| 2026-09-15 |
017018 |
农银瑞泽添利债券C |
1.1221 |
1.1221 |
1.1233 |
1.1233 |
-0.0012 |
-0.11% |
| 2026-09-14 |
017018 |
农银瑞泽添利债券C |
1.1233 |
1.1233 |
1.1226 |
1.1226 |
0.0007 |
0.06% |
| 2026-09-11 |
017018 |
农银瑞泽添利债券C |
1.1226 |
1.1226 |
1.1268 |
1.1268 |
-0.0042 |
-0.37% |
| 2026-09-10 |
017018 |
农银瑞泽添利债券C |
1.1268 |
1.1268 |
1.1297 |
1.1297 |
-0.0029 |
-0.26% |
| 2026-09-09 |
017018 |
农银瑞泽添利债券C |
1.1297 |
1.1297 |
1.1295 |
1.1295 |
0.0002 |
0.02% |
| 2026-09-08 |
017018 |
农银瑞泽添利债券C |
1.1295 |
1.1295 |
1.1290 |
1.1290 |
0.0005 |
0.04% |
| 2026-09-07 |
017018 |
农银瑞泽添利债券C |
1.1290 |
1.1290 |
1.1271 |
1.1271 |
0.0019 |
0.17% |
| 2026-09-04 |
017018 |
农银瑞泽添利债券C |
1.1271 |
1.1271 |
1.1284 |
1.1284 |
-0.0013 |
-0.12% |
| 2026-09-03 |
017018 |
农银瑞泽添利债券C |
1.1284 |
1.1284 |
1.1277 |
1.1277 |
0.0007 |
0.06% |
| 2026-09-02 |
017018 |
农银瑞泽添利债券C |
1.1277 |
1.1277 |
1.1311 |
1.1311 |
-0.0034 |
-0.30% |
|
|
| 2026-09-01 |
017018 |
农银瑞泽添利债券C |
1.1311 |
1.1311 |
1.1324 |
1.1324 |
-0.0013 |
-0.11% |
| 2026-08-31 |
017018 |
农银瑞泽添利债券C |
1.1324 |
1.1324 |
1.1311 |
1.1311 |
0.0013 |
0.11% |
| 2026-08-28 |
017018 |
农银瑞泽添利债券C |
1.1311 |
1.1311 |
1.1312 |
1.1312 |
-0.0001 |
-0.01% |
| 2026-08-27 |
017018 |
农银瑞泽添利债券C |
1.1312 |
1.1312 |
1.1265 |
1.1265 |
0.0047 |
0.42% |
| 2026-08-26 |
017018 |
农银瑞泽添利债券C |
1.1265 |
1.1265 |
1.1264 |
1.1264 |
0.0001 |
0.01% |
| 2026-08-25 |
017018 |
农银瑞泽添利债券C |
1.1264 |
1.1264 |
1.1254 |
1.1254 |
0.0010 |
0.09% |
| 2026-08-24 |
017018 |
农银瑞泽添利债券C |
1.1254 |
1.1254 |
1.1283 |
1.1283 |
-0.0029 |
-0.26% |
| 2026-08-21 |
017018 |
农银瑞泽添利债券C |
1.1283 |
1.1283 |
1.1279 |
1.1279 |
0.0004 |
0.04% |
| 2026-08-20 |
017018 |
农银瑞泽添利债券C |
1.1279 |
1.1279 |
1.1259 |
1.1259 |
0.0020 |
0.18% |
| 2026-08-19 |
017018 |
农银瑞泽添利债券C |
1.1259 |
1.1259 |
1.1342 |
1.1342 |
-0.0083 |
-0.73% |
| 2026-08-18 |
017018 |
农银瑞泽添利债券C |
1.1342 |
1.1342 |
1.1339 |
1.1339 |
0.0003 |
0.03% |
| 2026-08-17 |
017018 |
农银瑞泽添利债券C |
1.1339 |
1.1339 |
1.1290 |
1.1290 |
0.0049 |
0.43% |
| 2026-08-14 |
017018 |
农银瑞泽添利债券C |
1.1290 |
1.1290 |
1.1277 |
1.1277 |
0.0013 |
0.12% |
| 2026-08-13 |
017018 |
农银瑞泽添利债券C |
1.1277 |
1.1277 |
1.1293 |
1.1293 |
-0.0016 |
-0.14% |
| 2026-08-12 |
017018 |
农银瑞泽添利债券C |
1.1293 |
1.1293 |
1.1285 |
1.1285 |
0.0008 |
0.07% |
|
|
| 2026-08-11 |
017018 |
农银瑞泽添利债券C |
1.1285 |
1.1285 |
1.1318 |
1.1318 |
-0.0033 |
-0.29% |
| 2026-08-10 |
017018 |
农银瑞泽添利债券C |
1.1318 |
1.1318 |
1.1294 |
1.1294 |
0.0024 |
0.21% |
| 2026-08-07 |
017018 |
农银瑞泽添利债券C |
1.1294 |
1.1294 |
1.1263 |
1.1263 |
0.0031 |
0.28% |
| 2026-08-06 |
017018 |
农银瑞泽添利债券C |
1.1263 |
1.1263 |
1.1245 |
1.1245 |
0.0018 |
0.16% |
| 2026-08-05 |
017018 |
农银瑞泽添利债券C |
1.1245 |
1.1245 |
1.1185 |
1.1185 |
0.0060 |
0.54% |
| 2026-08-04 |
017018 |
农银瑞泽添利债券C |
1.1185 |
1.1185 |
1.1142 |
1.1142 |
0.0043 |
0.39% |
| 2026-08-03 |
017018 |
农银瑞泽添利债券C |
1.1142 |
1.1142 |
1.1148 |
1.1148 |
-0.0006 |
-0.05% |
| 2026-07-31 |
017018 |
农银瑞泽添利债券C |
1.1148 |
1.1148 |
1.1110 |
1.1110 |
0.0038 |
0.34% |
| 2026-07-30 |
017018 |
农银瑞泽添利债券C |
1.1110 |
1.1110 |
1.1150 |
1.1150 |
-0.0040 |
-0.36% |
| 2026-07-29 |
017018 |
农银瑞泽添利债券C |
1.1150 |
1.1150 |
1.1122 |
1.1122 |
0.0028 |
0.25% |
| 2026-07-28 |
017018 |
农银瑞泽添利债券C |
1.1122 |
1.1122 |
1.1166 |
1.1166 |
-0.0044 |
-0.39% |
| 2026-07-27 |
017018 |
农银瑞泽添利债券C |
1.1166 |
1.1166 |
1.1120 |
1.1120 |
0.0046 |
0.41% |
| 2026-07-24 |
017018 |
农银瑞泽添利债券C |
1.1120 |
1.1120 |
1.1179 |
1.1179 |
-0.0059 |
-0.53% |
| 2026-07-23 |
017018 |
农银瑞泽添利债券C |
1.1179 |
1.1179 |
1.1147 |
1.1147 |
0.0032 |
0.29% |
| 2026-07-22 |
017018 |
农银瑞泽添利债券C |
1.1147 |
1.1147 |
1.1131 |
1.1131 |
0.0016 |
0.14% |
| 2026-07-21 |
017018 |
农银瑞泽添利债券C |
1.1131 |
1.1131 |
1.1072 |
1.1072 |
0.0059 |
0.53% |
| 2026-07-20 |
017018 |
农银瑞泽添利债券C |
1.1072 |
1.1072 |
1.1073 |
1.1073 |
-0.0001 |
-0.01% |
| 2026-07-17 |
017018 |
农银瑞泽添利债券C |
1.1073 |
1.1073 |
1.1142 |
1.1142 |
-0.0069 |
-0.62% |
| 2026-07-16 |
017018 |
农银瑞泽添利债券C |
1.1142 |
1.1142 |
1.1182 |
1.1182 |
-0.0040 |
-0.36% |
| 2026-07-15 |
017018 |
农银瑞泽添利债券C |
1.1182 |
1.1182 |
1.1196 |
1.1196 |
-0.0014 |
-0.13% |
| 2026-07-14 |
017018 |
农银瑞泽添利债券C |
1.1196 |
1.1196 |
1.1141 |
1.1141 |
0.0055 |
0.49% |
| 2026-07-13 |
017018 |
农银瑞泽添利债券C |
1.1141 |
1.1141 |
1.1207 |
1.1207 |
-0.0066 |
-0.59% |
| 2026-07-10 |
017018 |
农银瑞泽添利债券C |
1.1207 |
1.1207 |
1.1238 |
1.1238 |
-0.0031 |
-0.28% |
| 2026-07-09 |
017018 |
农银瑞泽添利债券C |
1.1238 |
1.1238 |
1.1215 |
1.1215 |
0.0023 |
0.21% |
| 2026-07-08 |
017018 |
农银瑞泽添利债券C |
1.1215 |
1.1215 |
1.1243 |
1.1243 |
-0.0028 |
-0.25% |
| 2026-07-07 |
017018 |
农银瑞泽添利债券C |
1.1243 |
1.1243 |
1.1295 |
1.1295 |
-0.0052 |
-0.46% |
| 2026-07-06 |
017018 |
农银瑞泽添利债券C |
1.1295 |
1.1295 |
1.1278 |
1.1278 |
0.0017 |
0.15% |
| 2026-07-03 |
017018 |
农银瑞泽添利债券C |
1.1278 |
1.1278 |
1.1265 |
1.1265 |
0.0013 |
0.12% |
| 2026-07-02 |
017018 |
农银瑞泽添利债券C |
1.1265 |
1.1265 |
1.1293 |
1.1293 |
-0.0028 |
-0.25% |
| 2026-07-01 |
017018 |
农银瑞泽添利债券C |
1.1293 |
1.1293 |
1.1271 |
1.1271 |
0.0022 |
0.20% |
| 2026-06-30 |
017018 |
农银瑞泽添利债券C |
1.1271 |
1.1271 |
1.1246 |
1.1246 |
0.0025 |
0.22% |
| 2026-06-29 |
017018 |
农银瑞泽添利债券C |
1.1246 |
1.1246 |
1.1239 |
1.1239 |
0.0007 |
0.06% |
| 2026-06-26 |
017018 |
农银瑞泽添利债券C |
1.1239 |
1.1239 |
1.1288 |
1.1288 |
-0.0049 |
-0.43% |
| 2026-06-25 |
017018 |
农银瑞泽添利债券C |
1.1288 |
1.1288 |
1.1291 |
1.1291 |
-0.0003 |
-0.03% |
| 2026-06-24 |
017018 |
农银瑞泽添利债券C |
1.1291 |
1.1291 |
1.1253 |
1.1253 |
0.0038 |
0.34% |
| 2026-06-23 |
017018 |
农银瑞泽添利债券C |
1.1253 |
1.1253 |
1.1289 |
1.1289 |
-0.0036 |
-0.32% |
| 2026-06-22 |
017018 |
农银瑞泽添利债券C |
1.1289 |
1.1289 |
1.1237 |
1.1237 |
0.0052 |
0.46% |
| 2026-06-18 |
017018 |
农银瑞泽添利债券C |
1.1237 |
1.1237 |
1.1241 |
1.1241 |
-0.0004 |
-0.04% |
| 2026-06-17 |
017018 |
农银瑞泽添利债券C |
1.1241 |
1.1241 |
1.1212 |
1.1212 |
0.0029 |
0.26% |
