农银双利回报债券D基金净值查询(021774)

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) % 2026-03-24 15:39:58

累计净值：1.0856
成立日期：
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：0.00亿元
基金公司：
基金经理：刘莎莎钱大千

近一季农银双利回报债券D基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,农银双利回报债券D(021774)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	021774	农银双利回报债券D	1.0870	1.0870	1.0856	1.0856	0.0014	0.13%
2026-09-15	021774	农银双利回报债券D	1.0856	1.0856	1.0868	1.0868	-0.0012	-0.11%
2026-09-14	021774	农银双利回报债券D	1.0868	1.0868	1.0853	1.0853	0.0015	0.14%
2026-09-11	021774	农银双利回报债券D	1.0853	1.0853	1.0866	1.0866	-0.0013	-0.12%
2026-09-10	021774	农银双利回报债券D	1.0866	1.0866	1.0880	1.0880	-0.0014	-0.13%
2026-09-09	021774	农银双利回报债券D	1.0880	1.0880	1.0895	1.0895	-0.0015	-0.14%
2026-09-08	021774	农银双利回报债券D	1.0895	1.0895	1.0900	1.0900	-0.0005	-0.05%
2026-09-07	021774	农银双利回报债券D	1.0900	1.0900	1.0880	1.0880	0.0020	0.18%
2026-09-04	021774	农银双利回报债券D	1.0880	1.0880	1.0891	1.0891	-0.0011	-0.10%
2026-09-03	021774	农银双利回报债券D	1.0891	1.0891	1.0891	1.0891	0.0000	0.00%

2026-09-02	021774	农银双利回报债券D	1.0891	1.0891	1.0921	1.0921	-0.0030	-0.27%
2026-09-01	021774	农银双利回报债券D	1.0921	1.0921	1.0924	1.0924	-0.0003	-0.03%
2026-08-31	021774	农银双利回报债券D	1.0924	1.0924	1.0928	1.0928	-0.0004	-0.04%
2026-08-28	021774	农银双利回报债券D	1.0928	1.0928	1.0935	1.0935	-0.0007	-0.06%
2026-08-27	021774	农银双利回报债券D	1.0935	1.0935	1.0924	1.0924	0.0011	0.10%
2026-08-26	021774	农银双利回报债券D	1.0924	1.0924	1.0919	1.0919	0.0005	0.05%
2026-08-25	021774	农银双利回报债券D	1.0919	1.0919	1.0908	1.0908	0.0011	0.10%
2026-08-24	021774	农银双利回报债券D	1.0908	1.0908	1.0912	1.0912	-0.0004	-0.04%
2026-08-21	021774	农银双利回报债券D	1.0912	1.0912	1.0917	1.0917	-0.0005	-0.05%
2026-08-20	021774	农银双利回报债券D	1.0917	1.0917	1.0914	1.0914	0.0003	0.03%
2026-08-19	021774	农银双利回报债券D	1.0914	1.0914	1.0943	1.0943	-0.0029	-0.27%
2026-08-18	021774	农银双利回报债券D	1.0943	1.0943	1.0949	1.0949	-0.0006	-0.05%
2026-08-17	021774	农银双利回报债券D	1.0949	1.0949	1.0923	1.0923	0.0026	0.24%
2026-08-14	021774	农银双利回报债券D	1.0923	1.0923	1.0923	1.0923	0.0000	0.00%
2026-08-13	021774	农银双利回报债券D	1.0923	1.0923	1.0941	1.0941	-0.0018	-0.16%

2026-08-12	021774	农银双利回报债券D	1.0941	1.0941	1.0947	1.0947	-0.0006	-0.05%
2026-08-11	021774	农银双利回报债券D	1.0947	1.0947	1.0963	1.0963	-0.0016	-0.15%
2026-08-10	021774	农银双利回报债券D	1.0963	1.0963	1.0963	1.0963	0.0000	0.00%
2026-08-07	021774	农银双利回报债券D	1.0963	1.0963	1.0966	1.0966	-0.0003	-0.03%
2026-08-06	021774	农银双利回报债券D	1.0966	1.0966	1.0972	1.0972	-0.0006	-0.05%
2026-08-05	021774	农银双利回报债券D	1.0972	1.0972	1.0953	1.0953	0.0019	0.17%
2026-08-04	021774	农银双利回报债券D	1.0953	1.0953	1.0928	1.0928	0.0025	0.23%
2026-08-03	021774	农银双利回报债券D	1.0928	1.0928	1.0940	1.0940	-0.0012	-0.11%
2026-07-31	021774	农银双利回报债券D	1.0940	1.0940	1.0916	1.0916	0.0024	0.22%
2026-07-30	021774	农银双利回报债券D	1.0916	1.0916	1.0925	1.0925	-0.0009	-0.08%
2026-07-29	021774	农银双利回报债券D	1.0925	1.0925	1.0899	1.0899	0.0026	0.24%
2026-07-28	021774	农银双利回报债券D	1.0899	1.0899	1.0933	1.0933	-0.0034	-0.31%
2026-07-27	021774	农银双利回报债券D	1.0933	1.0933	1.0899	1.0899	0.0034	0.31%
2026-07-24	021774	农银双利回报债券D	1.0899	1.0899	1.0916	1.0916	-0.0017	-0.16%
2026-07-23	021774	农银双利回报债券D	1.0916	1.0916	1.0912	1.0912	0.0004	0.04%
2026-07-22	021774	农银双利回报债券D	1.0912	1.0912	1.0925	1.0925	-0.0013	-0.12%
2026-07-21	021774	农银双利回报债券D	1.0925	1.0925	1.0889	1.0889	0.0036	0.33%
2026-07-20	021774	农银双利回报债券D	1.0889	1.0889	1.0888	1.0888	0.0001	0.01%
2026-07-17	021774	农银双利回报债券D	1.0888	1.0888	1.0907	1.0907	-0.0019	-0.17%
2026-07-16	021774	农银双利回报债券D	1.0907	1.0907	1.0917	1.0917	-0.0010	-0.09%
2026-07-15	021774	农银双利回报债券D	1.0917	1.0917	1.0921	1.0921	-0.0004	-0.04%
2026-07-14	021774	农银双利回报债券D	1.0921	1.0921	1.0890	1.0890	0.0031	0.28%
2026-07-13	021774	农银双利回报债券D	1.0890	1.0890	1.0919	1.0919	-0.0029	-0.27%
2026-07-10	021774	农银双利回报债券D	1.0919	1.0919	1.0938	1.0938	-0.0019	-0.17%
2026-07-09	021774	农银双利回报债券D	1.0938	1.0938	1.0926	1.0926	0.0012	0.11%
2026-07-08	021774	农银双利回报债券D	1.0926	1.0926	1.0941	1.0941	-0.0015	-0.14%
2026-07-07	021774	农银双利回报债券D	1.0941	1.0941	1.0971	1.0971	-0.0030	-0.27%
2026-07-06	021774	农银双利回报债券D	1.0971	1.0971	1.0974	1.0974	-0.0003	-0.03%
2026-07-03	021774	农银双利回报债券D	1.0974	1.0974	1.0958	1.0958	0.0016	0.15%
2026-07-02	021774	农银双利回报债券D	1.0958	1.0958	1.0966	1.0966	-0.0008	-0.07%
2026-07-01	021774	农银双利回报债券D	1.0966	1.0966	1.0957	1.0957	0.0009	0.08%
2026-06-30	021774	农银双利回报债券D	1.0957	1.0957	1.0930	1.0930	0.0027	0.25%
2026-06-29	021774	农银双利回报债券D	1.0930	1.0930	1.0919	1.0919	0.0011	0.10%
2026-06-26	021774	农银双利回报债券D	1.0919	1.0919	1.0941	1.0941	-0.0022	-0.20%
2026-06-25	021774	农银双利回报债券D	1.0941	1.0941	1.0951	1.0951	-0.0010	-0.09%
2026-06-24	021774	农银双利回报债券D	1.0951	1.0951	1.0941	1.0941	0.0010	0.09%
2026-06-23	021774	农银双利回报债券D	1.0941	1.0941	1.0958	1.0958	-0.0017	-0.16%
2026-06-22	021774	农银双利回报债券D	1.0958	1.0958	1.0962	1.0962	-0.0004	-0.04%
2026-06-18	021774	农银双利回报债券D	1.0962	1.0962	1.0985	1.0985	-0.0023	-0.21%
2026-06-17	021774	农银双利回报债券D	1.0985	1.0985	1.0994	1.0994	-0.0009	-0.08%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票C	3.9480	6.99%
新华优选分红混合C	1.6369	6.77%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合C	3.5634	6.25%
德邦鑫星价值C	5.2212	5.83%
方正富邦策略精选A	1.1310	5.62%
方正富邦策略精选C	1.1215	5.62%
信澳产业升级混合C	3.6230	5.57%
长城久祥混合C	2.5591	5.56%
信澳新财富混合C	1.0012	5.52%

债券型-混合二级基金涨幅榜

基金名称	单位净值	日增长率
金鹰元丰债券D	1.8373	2.82%
金鹰元丰债券A	1.8361	2.82%
金鹰元丰债券C	1.7936	2.81%
国泰可转债债券A	1.9369	2.66%
国泰可转债债券D	1.9370	2.66%
民生加银增强收益债券E	1.8477	2.56%
民生强债A	1.8525	2.56%
民生强债C	1.7850	2.56%
东方可转债债券A	1.2485	2.09%
东方可转债债券C	1.2268	2.09%