农银瑞泽添利债券C基金净值查询(017018)
今天最新净值
1.1056
0.0000 0.00%
2025-12-26
盘中实时估值(仅供参考)
1.1044
-0.0012 -0.1054%
- 累计净值：1.1056
- 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：2.06亿
- 基金公司：农银汇理基金
- 基金经理：刘莎莎 钱大千
近一季,农银瑞泽添利债券C(017018)基金累计收益率1.27%
| 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 |
| 2025-12-26 |
017018 |
农银瑞泽添利债券C |
1.1056 |
1.1056 |
1.1056 |
1.1056 |
0.0000 |
0.00% |
| 2025-12-25 |
017018 |
农银瑞泽添利债券C |
1.1056 |
1.1056 |
1.1049 |
1.1049 |
0.0007 |
0.06% |
| 2025-12-24 |
017018 |
农银瑞泽添利债券C |
1.1049 |
1.1049 |
1.1041 |
1.1041 |
0.0008 |
0.07% |
| 2025-12-23 |
017018 |
农银瑞泽添利债券C |
1.1041 |
1.1041 |
1.1035 |
1.1035 |
0.0006 |
0.05% |
| 2025-12-22 |
017018 |
农银瑞泽添利债券C |
1.1035 |
1.1035 |
1.1014 |
1.1014 |
0.0021 |
0.19% |
| 2025-12-19 |
017018 |
农银瑞泽添利债券C |
1.1014 |
1.1014 |
1.0993 |
1.0993 |
0.0021 |
0.19% |
| 2025-12-18 |
017018 |
农银瑞泽添利债券C |
1.0993 |
1.0993 |
1.0997 |
1.0997 |
-0.0004 |
-0.04% |
| 2025-12-17 |
017018 |
农银瑞泽添利债券C |
1.0997 |
1.0997 |
1.0948 |
1.0948 |
0.0049 |
0.45% |
| 2025-12-16 |
017018 |
农银瑞泽添利债券C |
1.0948 |
1.0948 |
1.0972 |
1.0972 |
-0.0024 |
-0.22% |
| 2025-12-15 |
017018 |
农银瑞泽添利债券C |
1.0972 |
1.0972 |
1.0972 |
1.0972 |
0.0000 |
0.00% |
|
|
| 2025-12-12 |
017018 |
农银瑞泽添利债券C |
1.0972 |
1.0972 |
1.0958 |
1.0958 |
0.0014 |
0.13% |
| 2025-12-11 |
017018 |
农银瑞泽添利债券C |
1.0958 |
1.0958 |
1.0970 |
1.0970 |
-0.0012 |
-0.11% |
| 2025-12-10 |
017018 |
农银瑞泽添利债券C |
1.0970 |
1.0970 |
1.0953 |
1.0953 |
0.0017 |
0.16% |
| 2025-12-09 |
017018 |
农银瑞泽添利债券C |
1.0953 |
1.0953 |
1.0966 |
1.0966 |
-0.0013 |
-0.12% |
| 2025-12-08 |
017018 |
农银瑞泽添利债券C |
1.0966 |
1.0966 |
1.0932 |
1.0932 |
0.0034 |
0.31% |
| 2025-12-05 |
017018 |
农银瑞泽添利债券C |
1.0932 |
1.0932 |
1.0898 |
1.0898 |
0.0034 |
0.31% |
| 2025-12-04 |
017018 |
农银瑞泽添利债券C |
1.0898 |
1.0898 |
1.0910 |
1.0910 |
-0.0012 |
-0.11% |
| 2025-12-03 |
017018 |
农银瑞泽添利债券C |
1.0910 |
1.0910 |
1.0915 |
1.0915 |
-0.0005 |
-0.05% |
| 2025-12-02 |
017018 |
农银瑞泽添利债券C |
1.0915 |
1.0915 |
1.0928 |
1.0928 |
-0.0013 |
-0.12% |
| 2025-12-01 |
017018 |
农银瑞泽添利债券C |
1.0928 |
1.0928 |
1.0915 |
1.0915 |
0.0013 |
0.12% |
| 2025-11-28 |
017018 |
农银瑞泽添利债券C |
1.0915 |
1.0915 |
1.0887 |
1.0887 |
0.0028 |
0.26% |
| 2025-11-27 |
017018 |
农银瑞泽添利债券C |
1.0887 |
1.0887 |
1.0898 |
1.0898 |
-0.0011 |
-0.10% |
| 2025-11-26 |
017018 |
农银瑞泽添利债券C |
1.0898 |
1.0898 |
1.0915 |
1.0915 |
-0.0017 |
-0.16% |
| 2025-11-25 |
017018 |
农银瑞泽添利债券C |
1.0915 |
1.0915 |
1.0896 |
1.0896 |
0.0019 |
0.17% |
| 2025-11-24 |
017018 |
农银瑞泽添利债券C |
1.0896 |
1.0896 |
1.0871 |
1.0871 |
0.0025 |
0.23% |
|
|
| 2025-11-21 |
017018 |
农银瑞泽添利债券C |
1.0871 |
1.0871 |
1.0921 |
1.0921 |
-0.0050 |
-0.46% |
| 2025-11-20 |
017018 |
农银瑞泽添利债券C |
1.0921 |
1.0921 |
1.0940 |
1.0940 |
-0.0019 |
-0.17% |
| 2025-11-19 |
017018 |
农银瑞泽添利债券C |
1.0940 |
1.0940 |
1.0951 |
1.0951 |
-0.0011 |
-0.10% |
| 2025-11-18 |
017018 |
农银瑞泽添利债券C |
1.0951 |
1.0951 |
1.0962 |
1.0962 |
-0.0011 |
-0.10% |
| 2025-11-17 |
017018 |
农银瑞泽添利债券C |
1.0962 |
1.0962 |
1.0966 |
1.0966 |
-0.0004 |
-0.04% |
| 2025-11-14 |
017018 |
农银瑞泽添利债券C |
1.0966 |
1.0966 |
1.0986 |
1.0986 |
-0.0020 |
-0.18% |
| 2025-11-13 |
017018 |
农银瑞泽添利债券C |
1.0986 |
1.0986 |
1.0966 |
1.0966 |
0.0020 |
0.18% |
| 2025-11-12 |
017018 |
农银瑞泽添利债券C |
1.0966 |
1.0966 |
1.0975 |
1.0975 |
-0.0009 |
-0.08% |
| 2025-11-11 |
017018 |
农银瑞泽添利债券C |
1.0975 |
1.0975 |
1.0992 |
1.0992 |
-0.0017 |
-0.15% |
| 2025-11-10 |
017018 |
农银瑞泽添利债券C |
1.0992 |
1.0992 |
1.0998 |
1.0998 |
-0.0006 |
-0.05% |
| 2025-11-07 |
017018 |
农银瑞泽添利债券C |
1.0998 |
1.0998 |
1.1007 |
1.1007 |
-0.0009 |
-0.08% |
| 2025-11-06 |
017018 |
农银瑞泽添利债券C |
1.1007 |
1.1007 |
1.0981 |
1.0981 |
0.0026 |
0.24% |
| 2025-11-05 |
017018 |
农银瑞泽添利债券C |
1.0981 |
1.0981 |
1.0966 |
1.0966 |
0.0015 |
0.14% |
| 2025-11-04 |
017018 |
农银瑞泽添利债券C |
1.0966 |
1.0966 |
1.1001 |
1.1001 |
-0.0035 |
-0.32% |
| 2025-11-03 |
017018 |
农银瑞泽添利债券C |
1.1001 |
1.1001 |
1.0987 |
1.0987 |
0.0014 |
0.13% |
| 2025-10-31 |
017018 |
农银瑞泽添利债券C |
1.0987 |
1.0987 |
1.0973 |
1.0973 |
0.0014 |
0.13% |
| 2025-10-30 |
017018 |
农银瑞泽添利债券C |
1.0973 |
1.0973 |
1.1002 |
1.1002 |
-0.0029 |
-0.26% |
| 2025-10-29 |
017018 |
农银瑞泽添利债券C |
1.1002 |
1.1002 |
1.0975 |
1.0975 |
0.0027 |
0.25% |
| 2025-10-28 |
017018 |
农银瑞泽添利债券C |
1.0975 |
1.0975 |
1.0968 |
1.0968 |
0.0007 |
0.06% |
| 2025-10-27 |
017018 |
农银瑞泽添利债券C |
1.0968 |
1.0968 |
1.0938 |
1.0938 |
0.0030 |
0.27% |
| 2025-10-24 |
017018 |
农银瑞泽添利债券C |
1.0938 |
1.0938 |
1.0911 |
1.0911 |
0.0027 |
0.25% |
| 2025-10-23 |
017018 |
农银瑞泽添利债券C |
1.0911 |
1.0911 |
1.0915 |
1.0915 |
-0.0004 |
-0.04% |
| 2025-10-22 |
017018 |
农银瑞泽添利债券C |
1.0915 |
1.0915 |
1.0926 |
1.0926 |
-0.0011 |
-0.10% |
| 2025-10-21 |
017018 |
农银瑞泽添利债券C |
1.0926 |
1.0926 |
1.0894 |
1.0894 |
0.0032 |
0.29% |
| 2025-10-20 |
017018 |
农银瑞泽添利债券C |
1.0894 |
1.0894 |
1.0886 |
1.0886 |
0.0008 |
0.07% |
| 2025-10-17 |
017018 |
农银瑞泽添利债券C |
1.0886 |
1.0886 |
1.0929 |
1.0929 |
-0.0043 |
-0.39% |
| 2025-10-16 |
017018 |
农银瑞泽添利债券C |
1.0929 |
1.0929 |
1.0955 |
1.0955 |
-0.0026 |
-0.24% |
| 2025-10-15 |
017018 |
农银瑞泽添利债券C |
1.0955 |
1.0955 |
1.0929 |
1.0929 |
0.0026 |
0.24% |
| 2025-10-14 |
017018 |
农银瑞泽添利债券C |
1.0929 |
1.0929 |
1.0951 |
1.0951 |
-0.0022 |
-0.20% |
| 2025-10-13 |
017018 |
农银瑞泽添利债券C |
1.0951 |
1.0951 |
1.0957 |
1.0957 |
-0.0006 |
-0.05% |
| 2025-10-10 |
017018 |
农银瑞泽添利债券C |
1.0957 |
1.0957 |
1.0970 |
1.0970 |
-0.0013 |
-0.12% |
| 2025-10-09 |
017018 |
农银瑞泽添利债券C |
1.0970 |
1.0970 |
1.0943 |
1.0943 |
0.0027 |
0.25% |
| 2025-09-30 |
017018 |
农银瑞泽添利债券C |
1.0943 |
1.0943 |
1.0933 |
1.0933 |
0.0010 |
0.09% |
| 2025-09-29 |
017018 |
农银瑞泽添利债券C |
1.0933 |
1.0933 |
1.0916 |
1.0916 |
0.0017 |
0.16% |
