农银汇理金聚高等级债券(农银金聚高等级债券)基金净值查询(660016)
今天最新净值
1.1371
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1723
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.7941亿
- 最近资产：0.90亿
- 基金公司：
- 基金经理：周宇
近一季农银汇理金聚高等级债券|农银金聚高等级债券基金净值查询
近一季,农银汇理金聚高等级债券(660016)基金累计收益率0.45%
| 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 |
660016 |
农银汇理金聚高等级债券 |
1.1375 |
1.1727 |
1.1371 |
1.1723 |
0.0004 |
0.04% |
| 2026-09-15 |
660016 |
农银汇理金聚高等级债券 |
1.1371 |
1.1723 |
1.1368 |
1.1720 |
0.0003 |
0.03% |
| 2026-09-14 |
660016 |
农银汇理金聚高等级债券 |
1.1368 |
1.1720 |
1.1370 |
1.1722 |
-0.0002 |
-0.02% |
| 2026-09-11 |
660016 |
农银汇理金聚高等级债券 |
1.1370 |
1.1722 |
1.1375 |
1.1727 |
-0.0005 |
-0.04% |
| 2026-09-10 |
660016 |
农银汇理金聚高等级债券 |
1.1375 |
1.1727 |
1.1378 |
1.1730 |
-0.0003 |
-0.03% |
| 2026-09-09 |
660016 |
农银汇理金聚高等级债券 |
1.1378 |
1.1730 |
1.1378 |
1.1730 |
0.0000 |
0.00% |
| 2026-09-08 |
660016 |
农银汇理金聚高等级债券 |
1.1378 |
1.1730 |
1.1379 |
1.1731 |
-0.0001 |
-0.01% |
| 2026-09-07 |
660016 |
农银汇理金聚高等级债券 |
1.1379 |
1.1731 |
1.1376 |
1.1728 |
0.0003 |
0.03% |
| 2026-09-04 |
660016 |
农银汇理金聚高等级债券 |
1.1376 |
1.1728 |
1.1375 |
1.1727 |
0.0001 |
0.01% |
| 2026-09-03 |
660016 |
农银汇理金聚高等级债券 |
1.1375 |
1.1727 |
1.1367 |
1.1719 |
0.0008 |
0.07% |
|
|
| 2026-09-02 |
660016 |
农银汇理金聚高等级债券 |
1.1367 |
1.1719 |
1.1369 |
1.1721 |
-0.0002 |
-0.02% |
| 2026-09-01 |
660016 |
农银汇理金聚高等级债券 |
1.1369 |
1.1721 |
1.1364 |
1.1716 |
0.0005 |
0.04% |
| 2026-08-31 |
660016 |
农银汇理金聚高等级债券 |
1.1364 |
1.1716 |
1.1361 |
1.1713 |
0.0003 |
0.03% |
| 2026-08-28 |
660016 |
农银汇理金聚高等级债券 |
1.1361 |
1.1713 |
1.1362 |
1.1714 |
-0.0001 |
-0.01% |
| 2026-08-27 |
660016 |
农银汇理金聚高等级债券 |
1.1362 |
1.1714 |
1.1371 |
1.1723 |
-0.0009 |
-0.08% |
| 2026-08-26 |
660016 |
农银汇理金聚高等级债券 |
1.1371 |
1.1723 |
1.1373 |
1.1725 |
-0.0002 |
-0.02% |
| 2026-08-25 |
660016 |
农银汇理金聚高等级债券 |
1.1373 |
1.1725 |
1.1375 |
1.1727 |
-0.0002 |
-0.02% |
| 2026-08-24 |
660016 |
农银汇理金聚高等级债券 |
1.1375 |
1.1727 |
1.1369 |
1.1721 |
0.0006 |
0.05% |
| 2026-08-21 |
660016 |
农银汇理金聚高等级债券 |
1.1369 |
1.1721 |
1.1371 |
1.1723 |
-0.0002 |
-0.02% |
| 2026-08-20 |
660016 |
农银汇理金聚高等级债券 |
1.1371 |
1.1723 |
1.1371 |
1.1723 |
0.0000 |
0.00% |
| 2026-08-19 |
660016 |
农银汇理金聚高等级债券 |
1.1371 |
1.1723 |
1.1381 |
1.1733 |
-0.0010 |
-0.09% |
| 2026-08-18 |
660016 |
农银汇理金聚高等级债券 |
1.1381 |
1.1733 |
1.1378 |
1.1730 |
0.0003 |
0.03% |
| 2026-08-17 |
660016 |
农银汇理金聚高等级债券 |
1.1378 |
1.1730 |
1.1376 |
1.1728 |
0.0002 |
0.02% |
| 2026-08-14 |
660016 |
农银汇理金聚高等级债券 |
1.1376 |
1.1728 |
1.1377 |
1.1729 |
-0.0001 |
-0.01% |
| 2026-08-13 |
660016 |
农银汇理金聚高等级债券 |
1.1377 |
1.1729 |
1.1371 |
1.1723 |
0.0006 |
0.05% |
|
|
| 2026-08-12 |
660016 |
农银汇理金聚高等级债券 |
1.1371 |
1.1723 |
1.1371 |
1.1723 |
0.0000 |
0.00% |
| 2026-08-11 |
660016 |
农银汇理金聚高等级债券 |
1.1371 |
1.1723 |
1.1378 |
1.1730 |
-0.0007 |
-0.06% |
| 2026-08-10 |
660016 |
农银汇理金聚高等级债券 |
1.1378 |
1.1730 |
1.1366 |
1.1718 |
0.0012 |
0.11% |
| 2026-08-07 |
660016 |
农银汇理金聚高等级债券 |
1.1366 |
1.1718 |
1.1359 |
1.1711 |
0.0007 |
0.06% |
| 2026-08-06 |
660016 |
农银汇理金聚高等级债券 |
1.1359 |
1.1711 |
1.1358 |
1.1710 |
0.0001 |
0.01% |
| 2026-08-05 |
660016 |
农银汇理金聚高等级债券 |
1.1358 |
1.1710 |
1.1362 |
1.1714 |
-0.0004 |
-0.04% |
| 2026-08-04 |
660016 |
农银汇理金聚高等级债券 |
1.1362 |
1.1714 |
1.1357 |
1.1709 |
0.0005 |
0.04% |
| 2026-08-03 |
660016 |
农银汇理金聚高等级债券 |
1.1357 |
1.1709 |
1.1357 |
1.1709 |
0.0000 |
0.00% |
| 2026-07-31 |
660016 |
农银汇理金聚高等级债券 |
1.1357 |
1.1709 |
1.1350 |
1.1702 |
0.0007 |
0.06% |
| 2026-07-30 |
660016 |
农银汇理金聚高等级债券 |
1.1350 |
1.1702 |
1.1340 |
1.1692 |
0.0010 |
0.09% |
| 2026-07-29 |
660016 |
农银汇理金聚高等级债券 |
1.1340 |
1.1692 |
1.1343 |
1.1695 |
-0.0003 |
-0.03% |
| 2026-07-28 |
660016 |
农银汇理金聚高等级债券 |
1.1343 |
1.1695 |
1.1343 |
1.1695 |
0.0000 |
0.00% |
| 2026-07-27 |
660016 |
农银汇理金聚高等级债券 |
1.1343 |
1.1695 |
1.1345 |
1.1697 |
-0.0002 |
-0.02% |
| 2026-07-24 |
660016 |
农银汇理金聚高等级债券 |
1.1345 |
1.1697 |
1.1339 |
1.1691 |
0.0006 |
0.05% |
| 2026-07-23 |
660016 |
农银汇理金聚高等级债券 |
1.1339 |
1.1691 |
1.1686 |
1.1686 |
0.0005 |
0.04% |
| 2026-07-22 |
660016 |
农银汇理金聚高等级债券 |
1.1686 |
1.1686 |
1.1675 |
1.1675 |
0.0011 |
0.09% |
| 2026-07-21 |
660016 |
农银汇理金聚高等级债券 |
1.1675 |
1.1675 |
1.1674 |
1.1674 |
0.0001 |
0.01% |
| 2026-07-20 |
660016 |
农银汇理金聚高等级债券 |
1.1674 |
1.1674 |
1.1676 |
1.1676 |
-0.0002 |
-0.02% |
| 2026-07-17 |
660016 |
农银汇理金聚高等级债券 |
1.1676 |
1.1676 |
1.1674 |
1.1674 |
0.0002 |
0.02% |
| 2026-07-16 |
660016 |
农银汇理金聚高等级债券 |
1.1674 |
1.1674 |
1.1675 |
1.1675 |
-0.0001 |
-0.01% |
| 2026-07-15 |
660016 |
农银汇理金聚高等级债券 |
1.1675 |
1.1675 |
1.1674 |
1.1674 |
0.0001 |
0.01% |
| 2026-07-14 |
660016 |
农银汇理金聚高等级债券 |
1.1674 |
1.1674 |
1.1672 |
1.1672 |
0.0002 |
0.02% |
| 2026-07-13 |
660016 |
农银汇理金聚高等级债券 |
1.1672 |
1.1672 |
1.1675 |
1.1675 |
-0.0003 |
-0.03% |
| 2026-07-10 |
660016 |
农银汇理金聚高等级债券 |
1.1675 |
1.1675 |
1.1675 |
1.1675 |
0.0000 |
0.00% |
| 2026-07-09 |
660016 |
农银汇理金聚高等级债券 |
1.1675 |
1.1675 |
1.1675 |
1.1675 |
0.0000 |
0.00% |
| 2026-07-08 |
660016 |
农银汇理金聚高等级债券 |
1.1675 |
1.1675 |
1.1674 |
1.1674 |
0.0001 |
0.01% |
| 2026-07-07 |
660016 |
农银汇理金聚高等级债券 |
1.1674 |
1.1674 |
1.1674 |
1.1674 |
0.0000 |
0.00% |
| 2026-07-06 |
660016 |
农银汇理金聚高等级债券 |
1.1674 |
1.1674 |
1.1671 |
1.1671 |
0.0003 |
0.03% |
| 2026-07-03 |
660016 |
农银汇理金聚高等级债券 |
1.1671 |
1.1671 |
1.1672 |
1.1672 |
-0.0001 |
-0.01% |
| 2026-07-02 |
660016 |
农银汇理金聚高等级债券 |
1.1672 |
1.1672 |
1.1672 |
1.1672 |
0.0000 |
0.00% |
| 2026-07-01 |
660016 |
农银汇理金聚高等级债券 |
1.1672 |
1.1672 |
1.1682 |
1.1682 |
-0.0010 |
-0.09% |
| 2026-06-30 |
660016 |
农银汇理金聚高等级债券 |
1.1682 |
1.1682 |
1.1708 |
1.1708 |
-0.0026 |
-0.22% |
| 2026-06-29 |
660016 |
农银汇理金聚高等级债券 |
1.1708 |
1.1708 |
1.1690 |
1.1690 |
0.0018 |
0.15% |
| 2026-06-26 |
660016 |
农银汇理金聚高等级债券 |
1.1690 |
1.1690 |
1.1688 |
1.1688 |
0.0002 |
0.02% |
| 2026-06-25 |
660016 |
农银汇理金聚高等级债券 |
1.1688 |
1.1688 |
1.1677 |
1.1677 |
0.0011 |
0.09% |
| 2026-06-24 |
660016 |
农银汇理金聚高等级债券 |
1.1677 |
1.1677 |
1.1681 |
1.1681 |
-0.0004 |
-0.03% |
| 2026-06-23 |
660016 |
农银汇理金聚高等级债券 |
1.1681 |
1.1681 |
1.1687 |
1.1687 |
-0.0006 |
-0.05% |
| 2026-06-22 |
660016 |
农银汇理金聚高等级债券 |
1.1687 |
1.1687 |
1.1687 |
1.1687 |
0.0000 |
0.00% |
| 2026-06-18 |
660016 |
农银汇理金聚高等级债券 |
1.1687 |
1.1687 |
1.1687 |
1.1687 |
0.0000 |
0.00% |
| 2026-06-17 |
660016 |
农银汇理金聚高等级债券 |
1.1687 |
1.1687 |
1.1679 |
1.1679 |
0.0008 |
0.07% |
