农银双利回报债券A基金净值查询(016327)
今天最新净值
1.0402
0.0010 0.1000%
2025-02-10
盘中实时估值(仅供参考)
1.0199
-0.0001 -0.0056%
- 累计净值：1.0402
- 成立日期：2022-09-30
- 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：3.17亿元
- 基金公司：农银汇理基金
- 基金经理：刘莎莎 马逸钧 钱大千
近一季,农银双利回报债券A(016327)基金累计收益率1.93%
| 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 |
| 2025-02-10 |
016327 |
农银双利回报债券A |
1.0397 |
1.0397 |
1.0402 |
1.0402 |
-0.0005 |
-0.05% |
| 2025-02-07 |
016327 |
农银双利回报债券A |
1.0402 |
1.0402 |
1.0392 |
1.0392 |
0.0010 |
0.10% |
| 2025-02-06 |
016327 |
农银双利回报债券A |
1.0392 |
1.0392 |
1.0377 |
1.0377 |
0.0015 |
0.14% |
| 2025-02-05 |
016327 |
农银双利回报债券A |
1.0377 |
1.0377 |
1.0378 |
1.0378 |
-0.0001 |
-0.01% |
| 2025-01-27 |
016327 |
农银双利回报债券A |
1.0378 |
1.0378 |
1.0365 |
1.0365 |
0.0013 |
0.13% |
| 2025-01-22 |
016327 |
农银双利回报债券A |
1.0361 |
1.0361 |
1.0364 |
1.0364 |
-0.0003 |
-0.03% |
| 2025-01-14 |
016327 |
农银双利回报债券A |
1.0347 |
1.0347 |
1.0329 |
1.0329 |
0.0018 |
0.17% |
| 2025-01-13 |
016327 |
农银双利回报债券A |
1.0329 |
1.0329 |
1.0342 |
1.0342 |
-0.0013 |
-0.13% |
| 2025-01-10 |
016327 |
农银双利回报债券A |
1.0342 |
1.0342 |
1.0346 |
1.0346 |
-0.0004 |
-0.04% |
| 2025-01-09 |
016327 |
农银双利回报债券A |
1.0346 |
1.0346 |
1.0351 |
1.0351 |
-0.0005 |
-0.05% |
|
|
| 2025-01-08 |
016327 |
农银双利回报债券A |
1.0351 |
1.0351 |
1.0353 |
1.0353 |
-0.0002 |
-0.02% |
| 2025-01-07 |
016327 |
农银双利回报债券A |
1.0353 |
1.0353 |
1.0348 |
1.0348 |
0.0005 |
0.05% |
| 2025-01-06 |
016327 |
农银双利回报债券A |
1.0348 |
1.0348 |
1.0349 |
1.0349 |
-0.0001 |
-0.01% |
| 2025-01-03 |
016327 |
农银双利回报债券A |
1.0349 |
1.0349 |
1.0349 |
1.0349 |
0.0000 |
0.00% |
| 2025-01-02 |
016327 |
农银双利回报债券A |
1.0349 |
1.0349 |
1.0351 |
1.0351 |
-0.0002 |
-0.02% |
| 2024-12-31 |
016327 |
农银双利回报债券A |
1.0351 |
1.0351 |
1.0355 |
1.0355 |
-0.0004 |
-0.04% |
| 2024-12-26 |
016327 |
农银双利回报债券A |
1.0335 |
1.0335 |
1.0331 |
1.0331 |
0.0004 |
0.04% |
| 2024-12-25 |
016327 |
农银双利回报债券A |
1.0331 |
1.0331 |
1.0342 |
1.0342 |
-0.0011 |
-0.11% |
| 2024-12-24 |
016327 |
农银双利回报债券A |
1.0342 |
1.0342 |
1.0339 |
1.0339 |
0.0003 |
0.03% |
| 2024-12-23 |
016327 |
农银双利回报债券A |
1.0339 |
1.0339 |
1.0337 |
1.0337 |
0.0002 |
0.02% |
| 2024-12-20 |
016327 |
农银双利回报债券A |
1.0337 |
1.0337 |
1.0322 |
1.0322 |
0.0015 |
0.15% |
| 2024-12-19 |
016327 |
农银双利回报债券A |
1.0322 |
1.0322 |
1.0324 |
1.0324 |
-0.0002 |
-0.02% |
| 2024-12-18 |
016327 |
农银双利回报债券A |
1.0324 |
1.0324 |
1.0324 |
1.0324 |
0.0000 |
0.00% |
| 2024-12-17 |
016327 |
农银双利回报债券A |
1.0324 |
1.0324 |
1.0332 |
1.0332 |
-0.0008 |
-0.08% |
| 2024-12-16 |
016327 |
农银双利回报债券A |
1.0332 |
1.0332 |
1.0332 |
1.0332 |
0.0000 |
0.00% |
|
|
| 2024-12-13 |
016327 |
农银双利回报债券A |
1.0332 |
1.0332 |
1.0329 |
1.0329 |
0.0003 |
0.03% |
| 2024-12-12 |
016327 |
农银双利回报债券A |
1.0329 |
1.0329 |
1.0313 |
1.0313 |
0.0016 |
0.16% |
| 2024-12-11 |
016327 |
农银双利回报债券A |
1.0313 |
1.0313 |
1.0300 |
1.0300 |
0.0013 |
0.13% |
| 2024-12-10 |
016327 |
农银双利回报债券A |
1.0300 |
1.0300 |
1.0274 |
1.0274 |
0.0026 |
0.25% |
| 2024-12-09 |
016327 |
农银双利回报债券A |
1.0274 |
1.0274 |
1.0268 |
1.0268 |
0.0006 |
0.06% |
| 2024-12-06 |
016327 |
农银双利回报债券A |
1.0268 |
1.0268 |
1.0260 |
1.0260 |
0.0008 |
0.08% |
| 2024-12-05 |
016327 |
农银双利回报债券A |
1.0260 |
1.0260 |
1.0257 |
1.0257 |
0.0003 |
0.03% |
| 2024-12-04 |
016327 |
农银双利回报债券A |
1.0257 |
1.0257 |
1.0254 |
1.0254 |
0.0003 |
0.03% |
| 2024-12-03 |
016327 |
农银双利回报债券A |
1.0254 |
1.0254 |
1.0252 |
1.0252 |
0.0002 |
0.02% |
| 2024-12-02 |
016327 |
农银双利回报债券A |
1.0252 |
1.0252 |
1.0230 |
1.0230 |
0.0022 |
0.22% |
| 2024-11-29 |
016327 |
农银双利回报债券A |
1.0230 |
1.0230 |
1.0216 |
1.0216 |
0.0014 |
0.14% |
| 2024-11-28 |
016327 |
农银双利回报债券A |
1.0216 |
1.0216 |
1.0210 |
1.0210 |
0.0006 |
0.06% |
| 2024-11-27 |
016327 |
农银双利回报债券A |
1.0210 |
1.0210 |
1.0201 |
1.0201 |
0.0009 |
0.09% |
| 2024-11-26 |
016327 |
农银双利回报债券A |
1.0201 |
1.0201 |
1.0200 |
1.0200 |
0.0001 |
0.01% |
| 2024-11-25 |
016327 |
农银双利回报债券A |
1.0200 |
1.0200 |
1.0199 |
1.0199 |
0.0001 |
0.01% |
| 2024-11-22 |
016327 |
农银双利回报债券A |
1.0199 |
1.0199 |
1.0209 |
1.0209 |
-0.0010 |
-0.10% |
| 2024-11-21 |
016327 |
农银双利回报债券A |
1.0209 |
1.0209 |
1.0204 |
1.0204 |
0.0005 |
0.05% |
| 2024-11-20 |
016327 |
农银双利回报债券A |
1.0204 |
1.0204 |
1.0197 |
1.0197 |
0.0007 |
0.07% |
| 2024-11-19 |
016327 |
农银双利回报债券A |
1.0197 |
1.0197 |
1.0187 |
1.0187 |
0.0010 |
0.10% |
| 2024-11-18 |
016327 |
农银双利回报债券A |
1.0187 |
1.0187 |
1.0195 |
1.0195 |
-0.0008 |
-0.08% |
| 2024-11-15 |
016327 |
农银双利回报债券A |
1.0195 |
1.0195 |
1.0200 |
1.0200 |
-0.0005 |
-0.05% |
| 2024-11-14 |
016327 |
农银双利回报债券A |
1.0200 |
1.0200 |
1.0210 |
1.0210 |
-0.0010 |
-0.10% |
| 2024-11-13 |
016327 |
农银双利回报债券A |
1.0210 |
1.0210 |
1.0211 |
1.0211 |
-0.0001 |
-0.01% |
| 2024-11-12 |
016327 |
农银双利回报债券A |
1.0211 |
1.0211 |
1.0214 |
1.0214 |
-0.0003 |
-0.03% |
| 2024-11-11 |
016327 |
农银双利回报债券A |
1.0214 |
1.0214 |
1.0202 |
1.0202 |
0.0012 |
0.12% |
