农银汇理金聚高等级债券基金净值查询(660016)
今天最新净值
1.1205
0.0002 0.0200%
2024-04-26
- 累计净值：1.1205
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：2.0146亿
- 最近资产：
- 基金公司：
- 基金经理：史向明
近一季,农银汇理金聚高等级债券(660016)基金累计收益率0.98%
| 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 |
| 2024-04-26 |
660016 |
农银汇理金聚高等级债券 |
1.1247 |
1.1247 |
1.1253 |
1.1253 |
-0.0006 |
-0.05% |
| 2024-04-25 |
660016 |
农银汇理金聚高等级债券 |
1.1253 |
1.1253 |
1.1252 |
1.1252 |
0.0001 |
0.01% |
| 2024-04-24 |
660016 |
农银汇理金聚高等级债券 |
1.1252 |
1.1252 |
1.1256 |
1.1256 |
-0.0004 |
-0.04% |
| 2024-04-23 |
660016 |
农银汇理金聚高等级债券 |
1.1256 |
1.1256 |
1.1252 |
1.1252 |
0.0004 |
0.04% |
| 2024-04-22 |
660016 |
农银汇理金聚高等级债券 |
1.1252 |
1.1252 |
1.1249 |
1.1249 |
0.0003 |
0.03% |
| 2024-04-19 |
660016 |
农银汇理金聚高等级债券 |
1.1249 |
1.1249 |
1.1245 |
1.1245 |
0.0004 |
0.04% |
| 2024-04-18 |
660016 |
农银汇理金聚高等级债券 |
1.1245 |
1.1245 |
1.1244 |
1.1244 |
0.0001 |
0.01% |
| 2024-04-17 |
660016 |
农银汇理金聚高等级债券 |
1.1244 |
1.1244 |
1.1243 |
1.1243 |
0.0001 |
0.01% |
| 2024-04-16 |
660016 |
农银汇理金聚高等级债券 |
1.1243 |
1.1243 |
1.1246 |
1.1246 |
-0.0003 |
-0.03% |
| 2024-04-15 |
660016 |
农银汇理金聚高等级债券 |
1.1246 |
1.1246 |
1.1245 |
1.1245 |
0.0001 |
0.01% |
|
|
| 2024-04-12 |
660016 |
农银汇理金聚高等级债券 |
1.1245 |
1.1245 |
1.1240 |
1.1240 |
0.0005 |
0.04% |
| 2024-04-11 |
660016 |
农银汇理金聚高等级债券 |
1.1240 |
1.1240 |
1.1237 |
1.1237 |
0.0003 |
0.03% |
| 2024-04-10 |
660016 |
农银汇理金聚高等级债券 |
1.1237 |
1.1237 |
1.1237 |
1.1237 |
0.0000 |
0.00% |
| 2024-04-09 |
660016 |
农银汇理金聚高等级债券 |
1.1237 |
1.1237 |
1.1235 |
1.1235 |
0.0002 |
0.02% |
| 2024-04-08 |
660016 |
农银汇理金聚高等级债券 |
1.1235 |
1.1235 |
1.1230 |
1.1230 |
0.0005 |
0.04% |
| 2024-04-03 |
660016 |
农银汇理金聚高等级债券 |
1.1230 |
1.1230 |
1.1227 |
1.1227 |
0.0003 |
0.03% |
| 2024-04-02 |
660016 |
农银汇理金聚高等级债券 |
1.1227 |
1.1227 |
1.1223 |
1.1223 |
0.0004 |
0.04% |
| 2024-04-01 |
660016 |
农银汇理金聚高等级债券 |
1.1223 |
1.1223 |
1.1224 |
1.1224 |
-0.0001 |
-0.01% |
| 2024-03-29 |
660016 |
农银汇理金聚高等级债券 |
1.1224 |
1.1224 |
1.1222 |
1.1222 |
0.0002 |
0.02% |
| 2024-03-28 |
660016 |
农银汇理金聚高等级债券 |
1.1222 |
1.1222 |
1.1221 |
1.1221 |
0.0001 |
0.01% |
| 2024-03-27 |
660016 |
农银汇理金聚高等级债券 |
1.1221 |
1.1221 |
1.1215 |
1.1215 |
0.0006 |
0.05% |
| 2024-03-26 |
660016 |
农银汇理金聚高等级债券 |
1.1215 |
1.1215 |
1.1214 |
1.1214 |
0.0001 |
0.01% |
| 2024-03-25 |
660016 |
农银汇理金聚高等级债券 |
1.1214 |
1.1214 |
1.1214 |
1.1214 |
0.0000 |
0.00% |
| 2024-03-22 |
660016 |
农银汇理金聚高等级债券 |
1.1214 |
1.1214 |
1.1212 |
1.1212 |
0.0002 |
0.02% |
| 2024-03-21 |
660016 |
农银汇理金聚高等级债券 |
1.1212 |
1.1212 |
1.1211 |
1.1211 |
0.0001 |
0.01% |
|
|
| 2024-03-20 |
660016 |
农银汇理金聚高等级债券 |
1.1211 |
1.1211 |
1.1211 |
1.1211 |
0.0000 |
0.00% |
| 2024-03-19 |
660016 |
农银汇理金聚高等级债券 |
1.1211 |
1.1211 |
1.1209 |
1.1209 |
0.0002 |
0.02% |
| 2024-03-18 |
660016 |
农银汇理金聚高等级债券 |
1.1209 |
1.1209 |
1.1205 |
1.1205 |
0.0004 |
0.04% |
| 2024-03-15 |
660016 |
农银汇理金聚高等级债券 |
1.1205 |
1.1205 |
1.1203 |
1.1203 |
0.0002 |
0.02% |
| 2024-03-14 |
660016 |
农银汇理金聚高等级债券 |
1.1203 |
1.1203 |
1.1204 |
1.1204 |
-0.0001 |
-0.01% |
| 2024-03-13 |
660016 |
农银汇理金聚高等级债券 |
1.1204 |
1.1204 |
1.1206 |
1.1206 |
-0.0002 |
-0.02% |
| 2024-03-12 |
660016 |
农银汇理金聚高等级债券 |
1.1206 |
1.1206 |
1.1209 |
1.1209 |
-0.0003 |
-0.03% |
| 2024-03-11 |
660016 |
农银汇理金聚高等级债券 |
1.1209 |
1.1209 |
1.1209 |
1.1209 |
0.0000 |
0.00% |
| 2024-03-08 |
660016 |
农银汇理金聚高等级债券 |
1.1209 |
1.1209 |
1.1209 |
1.1209 |
0.0000 |
0.00% |
| 2024-03-07 |
660016 |
农银汇理金聚高等级债券 |
1.1209 |
1.1209 |
1.1207 |
1.1207 |
0.0002 |
0.02% |
| 2024-03-06 |
660016 |
农银汇理金聚高等级债券 |
1.1207 |
1.1207 |
1.1205 |
1.1205 |
0.0002 |
0.02% |
| 2024-03-05 |
660016 |
农银汇理金聚高等级债券 |
1.1205 |
1.1205 |
1.1204 |
1.1204 |
0.0001 |
0.01% |
| 2024-03-04 |
660016 |
农银汇理金聚高等级债券 |
1.1204 |
1.1204 |
1.1201 |
1.1201 |
0.0003 |
0.03% |
| 2024-03-01 |
660016 |
农银汇理金聚高等级债券 |
1.1201 |
1.1201 |
1.1204 |
1.1204 |
-0.0003 |
-0.03% |
| 2024-02-29 |
660016 |
农银汇理金聚高等级债券 |
1.1204 |
1.1204 |
1.1202 |
1.1202 |
0.0002 |
0.02% |
| 2024-02-28 |
660016 |
农银汇理金聚高等级债券 |
1.1202 |
1.1202 |
1.1200 |
1.1200 |
0.0002 |
0.02% |
| 2024-02-27 |
660016 |
农银汇理金聚高等级债券 |
1.1200 |
1.1200 |
1.1200 |
1.1200 |
0.0000 |
0.00% |
| 2024-02-26 |
660016 |
农银汇理金聚高等级债券 |
1.1200 |
1.1200 |
1.1197 |
1.1197 |
0.0003 |
0.03% |
| 2024-02-23 |
660016 |
农银汇理金聚高等级债券 |
1.1197 |
1.1197 |
1.1193 |
1.1193 |
0.0004 |
0.04% |
| 2024-02-22 |
660016 |
农银汇理金聚高等级债券 |
1.1193 |
1.1193 |
1.1189 |
1.1189 |
0.0004 |
0.04% |
| 2024-02-21 |
660016 |
农银汇理金聚高等级债券 |
1.1189 |
1.1189 |
1.1186 |
1.1186 |
0.0003 |
0.03% |
| 2024-02-20 |
660016 |
农银汇理金聚高等级债券 |
1.1186 |
1.1186 |
1.1182 |
1.1182 |
0.0004 |
0.04% |
| 2024-02-19 |
660016 |
农银汇理金聚高等级债券 |
1.1182 |
1.1182 |
1.1172 |
1.1172 |
0.0010 |
0.09% |
| 2024-02-08 |
660016 |
农银汇理金聚高等级债券 |
1.1172 |
1.1172 |
1.1169 |
1.1169 |
0.0003 |
0.03% |
| 2024-02-07 |
660016 |
农银汇理金聚高等级债券 |
1.1169 |
1.1169 |
1.1167 |
1.1167 |
0.0002 |
0.02% |
| 2024-02-06 |
660016 |
农银汇理金聚高等级债券 |
1.1167 |
1.1167 |
1.1169 |
1.1169 |
-0.0002 |
-0.02% |
| 2024-02-05 |
660016 |
农银汇理金聚高等级债券 |
1.1169 |
1.1169 |
1.1165 |
1.1165 |
0.0004 |
0.04% |
| 2024-02-02 |
660016 |
农银汇理金聚高等级债券 |
1.1165 |
1.1165 |
1.1165 |
1.1165 |
0.0000 |
0.00% |
| 2024-02-01 |
660016 |
农银汇理金聚高等级债券 |
1.1165 |
1.1165 |
1.1165 |
1.1165 |
0.0000 |
0.00% |
| 2024-01-31 |
660016 |
农银汇理金聚高等级债券 |
1.1165 |
1.1165 |
1.1164 |
1.1164 |
0.0001 |
0.01% |
| 2024-01-30 |
660016 |
农银汇理金聚高等级债券 |
1.1164 |
1.1164 |
1.1156 |
1.1156 |
0.0008 |
0.07% |
| 2024-01-29 |
660016 |
农银汇理金聚高等级债券 |
1.1156 |
1.1156 |
1.1152 |
1.1152 |
0.0004 |
0.04% |
