农银双利回报债券C基金净值查询(016328)
今天最新净值
1.0353
0.0009 0.0900%
2025-02-10
盘中实时估值(仅供参考)
1.0155
-0.0001 -0.0056%
- 累计净值：1.0353
- 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：0.5240亿
- 最近资产：0.53亿
- 基金公司：农银汇理基金
- 基金经理：刘莎莎 马逸钧 钱大千
近半年,农银双利回报债券C(016328)基金累计收益率2.57%
| 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 |
016328 |
农银双利回报债券C |
1.0348 |
1.0348 |
1.0353 |
1.0353 |
-0.0005 |
-0.05% |
| 2025-02-07 |
016328 |
农银双利回报债券C |
1.0353 |
1.0353 |
1.0344 |
1.0344 |
0.0009 |
0.09% |
| 2025-02-06 |
016328 |
农银双利回报债券C |
1.0344 |
1.0344 |
1.0329 |
1.0329 |
0.0015 |
0.15% |
| 2025-02-05 |
016328 |
农银双利回报债券C |
1.0329 |
1.0329 |
1.0330 |
1.0330 |
-0.0001 |
-0.01% |
| 2025-01-27 |
016328 |
农银双利回报债券C |
1.0330 |
1.0330 |
1.0318 |
1.0318 |
0.0012 |
0.12% |
| 2025-01-22 |
016328 |
农银双利回报债券C |
1.0314 |
1.0314 |
1.0317 |
1.0317 |
-0.0003 |
-0.03% |
| 2025-01-14 |
016328 |
农银双利回报债券C |
1.0301 |
1.0301 |
1.0282 |
1.0282 |
0.0019 |
0.18% |
| 2025-01-13 |
016328 |
农银双利回报债券C |
1.0282 |
1.0282 |
1.0295 |
1.0295 |
-0.0013 |
-0.13% |
| 2025-01-10 |
016328 |
农银双利回报债券C |
1.0295 |
1.0295 |
1.0299 |
1.0299 |
-0.0004 |
-0.04% |
| 2025-01-09 |
016328 |
农银双利回报债券C |
1.0299 |
1.0299 |
1.0305 |
1.0305 |
-0.0006 |
-0.06% |
|
|
| 2025-01-08 |
016328 |
农银双利回报债券C |
1.0305 |
1.0305 |
1.0307 |
1.0307 |
-0.0002 |
-0.02% |
| 2025-01-07 |
016328 |
农银双利回报债券C |
1.0307 |
1.0307 |
1.0302 |
1.0302 |
0.0005 |
0.05% |
| 2025-01-06 |
016328 |
农银双利回报债券C |
1.0302 |
1.0302 |
1.0303 |
1.0303 |
-0.0001 |
-0.01% |
| 2025-01-03 |
016328 |
农银双利回报债券C |
1.0303 |
1.0303 |
1.0304 |
1.0304 |
-0.0001 |
-0.01% |
| 2025-01-02 |
016328 |
农银双利回报债券C |
1.0304 |
1.0304 |
1.0305 |
1.0305 |
-0.0001 |
-0.01% |
| 2024-12-31 |
016328 |
农银双利回报债券C |
1.0305 |
1.0305 |
1.0309 |
1.0309 |
-0.0004 |
-0.04% |
| 2024-12-26 |
016328 |
农银双利回报债券C |
1.0289 |
1.0289 |
1.0285 |
1.0285 |
0.0004 |
0.04% |
| 2024-12-25 |
016328 |
农银双利回报债券C |
1.0285 |
1.0285 |
1.0296 |
1.0296 |
-0.0011 |
-0.11% |
| 2024-12-24 |
016328 |
农银双利回报债券C |
1.0296 |
1.0296 |
1.0293 |
1.0293 |
0.0003 |
0.03% |
| 2024-12-23 |
016328 |
农银双利回报债券C |
1.0293 |
1.0293 |
1.0292 |
1.0292 |
0.0001 |
0.01% |
| 2024-12-20 |
016328 |
农银双利回报债券C |
1.0292 |
1.0292 |
1.0277 |
1.0277 |
0.0015 |
0.15% |
| 2024-12-19 |
016328 |
农银双利回报债券C |
1.0277 |
1.0277 |
1.0279 |
1.0279 |
-0.0002 |
-0.02% |
| 2024-12-18 |
016328 |
农银双利回报债券C |
1.0279 |
1.0279 |
1.0279 |
1.0279 |
0.0000 |
0.00% |
| 2024-12-17 |
016328 |
农银双利回报债券C |
1.0279 |
1.0279 |
1.0287 |
1.0287 |
-0.0008 |
-0.08% |
| 2024-12-16 |
016328 |
农银双利回报债券C |
1.0287 |
1.0287 |
1.0287 |
1.0287 |
0.0000 |
0.00% |
|
|
| 2024-12-13 |
016328 |
农银双利回报债券C |
1.0287 |
1.0287 |
1.0284 |
1.0284 |
0.0003 |
0.03% |
| 2024-12-12 |
016328 |
农银双利回报债券C |
1.0284 |
1.0284 |
1.0269 |
1.0269 |
0.0015 |
0.15% |
| 2024-12-11 |
016328 |
农银双利回报债券C |
1.0269 |
1.0269 |
1.0256 |
1.0256 |
0.0013 |
0.13% |
| 2024-12-10 |
016328 |
农银双利回报债券C |
1.0256 |
1.0256 |
1.0229 |
1.0229 |
0.0027 |
0.26% |
| 2024-12-09 |
016328 |
农银双利回报债券C |
1.0229 |
1.0229 |
1.0224 |
1.0224 |
0.0005 |
0.05% |
| 2024-12-06 |
016328 |
农银双利回报债券C |
1.0224 |
1.0224 |
1.0216 |
1.0216 |
0.0008 |
0.08% |
| 2024-12-05 |
016328 |
农银双利回报债券C |
1.0216 |
1.0216 |
1.0213 |
1.0213 |
0.0003 |
0.03% |
| 2024-12-04 |
016328 |
农银双利回报债券C |
1.0213 |
1.0213 |
1.0210 |
1.0210 |
0.0003 |
0.03% |
| 2024-12-03 |
016328 |
农银双利回报债券C |
1.0210 |
1.0210 |
1.0208 |
1.0208 |
0.0002 |
0.02% |
| 2024-12-02 |
016328 |
农银双利回报债券C |
1.0208 |
1.0208 |
1.0186 |
1.0186 |
0.0022 |
0.22% |
| 2024-11-29 |
016328 |
农银双利回报债券C |
1.0186 |
1.0186 |
1.0172 |
1.0172 |
0.0014 |
0.14% |
| 2024-11-28 |
016328 |
农银双利回报债券C |
1.0172 |
1.0172 |
1.0166 |
1.0166 |
0.0006 |
0.06% |
| 2024-11-27 |
016328 |
农银双利回报债券C |
1.0166 |
1.0166 |
1.0157 |
1.0157 |
0.0009 |
0.09% |
| 2024-11-26 |
016328 |
农银双利回报债券C |
1.0157 |
1.0157 |
1.0156 |
1.0156 |
0.0001 |
0.01% |
| 2024-11-25 |
016328 |
农银双利回报债券C |
1.0156 |
1.0156 |
1.0156 |
1.0156 |
0.0000 |
0.00% |
| 2024-11-22 |
016328 |
农银双利回报债券C |
1.0156 |
1.0156 |
1.0166 |
1.0166 |
-0.0010 |
-0.10% |
| 2024-11-21 |
016328 |
农银双利回报债券C |
1.0166 |
1.0166 |
1.0161 |
1.0161 |
0.0005 |
0.05% |
| 2024-11-20 |
016328 |
农银双利回报债券C |
1.0161 |
1.0161 |
1.0154 |
1.0154 |
0.0007 |
0.07% |
| 2024-11-19 |
016328 |
农银双利回报债券C |
1.0154 |
1.0154 |
1.0145 |
1.0145 |
0.0009 |
0.09% |
| 2024-11-18 |
016328 |
农银双利回报债券C |
1.0145 |
1.0145 |
1.0152 |
1.0152 |
-0.0007 |
-0.07% |
| 2024-11-15 |
016328 |
农银双利回报债券C |
1.0152 |
1.0152 |
1.0157 |
1.0157 |
-0.0005 |
-0.05% |
| 2024-11-14 |
016328 |
农银双利回报债券C |
1.0157 |
1.0157 |
1.0167 |
1.0167 |
-0.0010 |
-0.10% |
| 2024-11-13 |
016328 |
农银双利回报债券C |
1.0167 |
1.0167 |
1.0168 |
1.0168 |
-0.0001 |
-0.01% |
| 2024-11-12 |
016328 |
农银双利回报债券C |
1.0168 |
1.0168 |
1.0171 |
1.0171 |
-0.0003 |
-0.03% |
| 2024-11-11 |
016328 |
农银双利回报债券C |
1.0171 |
1.0171 |
1.0160 |
1.0160 |
0.0011 |
0.11% |
| 2024-11-08 |
016328 |
农银双利回报债券C |
1.0160 |
1.0160 |
1.0163 |
1.0163 |
-0.0003 |
-0.03% |
| 2024-11-07 |
016328 |
农银双利回报债券C |
1.0163 |
1.0163 |
1.0145 |
1.0145 |
0.0018 |
0.18% |
| 2024-11-06 |
016328 |
农银双利回报债券C |
1.0145 |
1.0145 |
1.0143 |
1.0143 |
0.0002 |
0.02% |
| 2024-11-05 |
016328 |
农银双利回报债券C |
1.0143 |
1.0143 |
1.0136 |
1.0136 |
0.0007 |
0.07% |
| 2024-11-04 |
016328 |
农银双利回报债券C |
1.0136 |
1.0136 |
1.0131 |
1.0131 |
0.0005 |
0.05% |
| 2024-11-01 |
016328 |
农银双利回报债券C |
1.0131 |
1.0131 |
1.0126 |
1.0126 |
0.0005 |
0.05% |
| 2024-10-31 |
016328 |
农银双利回报债券C |
1.0126 |
1.0126 |
1.0124 |
1.0124 |
0.0002 |
0.02% |
| 2024-10-30 |
016328 |
农银双利回报债券C |
1.0124 |
1.0124 |
1.0123 |
1.0123 |
0.0001 |
0.01% |
| 2024-10-29 |
016328 |
农银双利回报债券C |
1.0123 |
1.0123 |
1.0121 |
1.0121 |
0.0002 |
0.02% |
| 2024-10-28 |
016328 |
农银双利回报债券C |
1.0121 |
1.0121 |
1.0119 |
1.0119 |
0.0002 |
0.02% |
| 2024-10-25 |
016328 |
农银双利回报债券C |
1.0119 |
1.0119 |
1.0115 |
1.0115 |
0.0004 |
0.04% |
| 2024-10-24 |
016328 |
农银双利回报债券C |
1.0115 |
1.0115 |
1.0123 |
1.0123 |
-0.0008 |
-0.08% |
| 2024-10-23 |
016328 |
农银双利回报债券C |
1.0123 |
1.0123 |
1.0126 |
1.0126 |
-0.0003 |
-0.03% |
| 2024-10-22 |
016328 |
农银双利回报债券C |
1.0126 |
1.0126 |
1.0135 |
1.0135 |
-0.0009 |
-0.09% |
| 2024-10-21 |
016328 |
农银双利回报债券C |
1.0135 |
1.0135 |
1.0136 |
1.0136 |
-0.0001 |
-0.01% |
| 2024-10-18 |
016328 |
农银双利回报债券C |
1.0136 |
1.0136 |
1.0130 |
1.0130 |
0.0006 |
0.06% |
| 2024-10-17 |
016328 |
农银双利回报债券C |
1.0130 |
1.0130 |
1.0127 |
1.0127 |
0.0003 |
0.03% |
| 2024-10-16 |
016328 |
农银双利回报债券C |
1.0127 |
1.0127 |
1.0117 |
1.0117 |
0.0010 |
0.10% |
| 2024-10-15 |
016328 |
农银双利回报债券C |
1.0117 |
1.0117 |
1.0116 |
1.0116 |
0.0001 |
0.01% |
| 2024-10-14 |
016328 |
农银双利回报债券C |
1.0116 |
1.0116 |
1.0093 |
1.0093 |
0.0023 |
0.23% |
| 2024-10-11 |
016328 |
农银双利回报债券C |
1.0093 |
1.0093 |
1.0098 |
1.0098 |
-0.0005 |
-0.05% |
| 2024-10-10 |
016328 |
农银双利回报债券C |
1.0098 |
1.0098 |
1.0074 |
1.0074 |
0.0024 |
0.24% |
| 2024-10-09 |
016328 |
农银双利回报债券C |
1.0074 |
1.0074 |
1.0126 |
1.0126 |
-0.0052 |
-0.51% |
| 2024-10-08 |
016328 |
农银双利回报债券C |
1.0126 |
1.0126 |
1.0114 |
1.0114 |
0.0012 |
0.12% |
| 2024-09-30 |
016328 |
农银双利回报债券C |
1.0114 |
1.0114 |
1.0104 |
1.0104 |
0.0010 |
0.10% |
| 2024-09-27 |
016328 |
农银双利回报债券C |
1.0104 |
1.0104 |
1.0126 |
1.0126 |
-0.0022 |
-0.22% |
| 2024-09-26 |
016328 |
农银双利回报债券C |
1.0126 |
1.0126 |
1.0119 |
1.0119 |
0.0007 |
0.07% |
| 2024-09-25 |
016328 |
农银双利回报债券C |
1.0119 |
1.0119 |
1.0105 |
1.0105 |
0.0014 |
0.14% |
| 2024-09-24 |
016328 |
农银双利回报债券C |
1.0105 |
1.0105 |
1.0094 |
1.0094 |
0.0011 |
0.11% |
| 2024-09-23 |
016328 |
农银双利回报债券C |
1.0094 |
1.0094 |
1.0093 |
1.0093 |
0.0001 |
0.01% |
| 2024-09-20 |
016328 |
农银双利回报债券C |
1.0093 |
1.0093 |
1.0095 |
1.0095 |
-0.0002 |
-0.02% |
| 2024-09-19 |
016328 |
农银双利回报债券C |
1.0095 |
1.0095 |
1.0094 |
1.0094 |
0.0001 |
0.01% |
| 2024-09-18 |
016328 |
农银双利回报债券C |
1.0094 |
1.0094 |
1.0092 |
1.0092 |
0.0002 |
0.02% |
| 2024-09-13 |
016328 |
农银双利回报债券C |
1.0092 |
1.0092 |
1.0087 |
1.0087 |
0.0005 |
0.05% |
| 2024-09-12 |
016328 |
农银双利回报债券C |
1.0087 |
1.0087 |
1.0086 |
1.0086 |
0.0001 |
0.01% |
| 2024-09-11 |
016328 |
农银双利回报债券C |
1.0086 |
1.0086 |
1.0086 |
1.0086 |
0.0000 |
0.00% |
| 2024-09-10 |
016328 |
农银双利回报债券C |
1.0086 |
1.0086 |
1.0088 |
1.0088 |
-0.0002 |
-0.02% |
| 2024-09-09 |
016328 |
农银双利回报债券C |
1.0088 |
1.0088 |
1.0089 |
1.0089 |
-0.0001 |
-0.01% |
| 2024-09-06 |
016328 |
农银双利回报债券C |
1.0089 |
1.0089 |
1.0088 |
1.0088 |
0.0001 |
0.01% |
| 2024-09-05 |
016328 |
农银双利回报债券C |
1.0088 |
1.0088 |
1.0081 |
1.0081 |
0.0007 |
0.07% |
| 2024-09-04 |
016328 |
农银双利回报债券C |
1.0081 |
1.0081 |
1.0080 |
1.0080 |
0.0001 |
0.01% |
| 2024-09-03 |
016328 |
农银双利回报债券C |
1.0080 |
1.0080 |
1.0076 |
1.0076 |
0.0004 |
0.04% |
| 2024-09-02 |
016328 |
农银双利回报债券C |
1.0076 |
1.0076 |
1.0068 |
1.0068 |
0.0008 |
0.08% |
| 2024-08-30 |
016328 |
农银双利回报债券C |
1.0068 |
1.0068 |
1.0063 |
1.0063 |
0.0005 |
0.05% |
| 2024-08-29 |
016328 |
农银双利回报债券C |
1.0063 |
1.0063 |
1.0065 |
1.0065 |
-0.0002 |
-0.02% |
| 2024-08-28 |
016328 |
农银双利回报债券C |
1.0065 |
1.0065 |
1.0063 |
1.0063 |
0.0002 |
0.02% |
| 2024-08-27 |
016328 |
农银双利回报债券C |
1.0063 |
1.0063 |
1.0073 |
1.0073 |
-0.0010 |
-0.10% |
| 2024-08-26 |
016328 |
农银双利回报债券C |
1.0073 |
1.0073 |
1.0069 |
1.0069 |
0.0004 |
0.04% |
| 2024-08-23 |
016328 |
农银双利回报债券C |
1.0069 |
1.0069 |
1.0065 |
1.0065 |
0.0004 |
0.04% |
| 2024-08-22 |
016328 |
农银双利回报债券C |
1.0065 |
1.0065 |
1.0059 |
1.0059 |
0.0006 |
0.06% |
| 2024-08-21 |
016328 |
农银双利回报债券C |
1.0059 |
1.0059 |
1.0064 |
1.0064 |
-0.0005 |
-0.05% |
| 2024-08-20 |
016328 |
农银双利回报债券C |
1.0064 |
1.0064 |
1.0070 |
1.0070 |
-0.0006 |
-0.06% |
| 2024-08-19 |
016328 |
农银双利回报债券C |
1.0070 |
1.0070 |
1.0064 |
1.0064 |
0.0006 |
0.06% |
| 2024-08-16 |
016328 |
农银双利回报债券C |
1.0064 |
1.0064 |
1.0068 |
1.0068 |
-0.0004 |
-0.04% |
| 2024-08-15 |
016328 |
农银双利回报债券C |
1.0068 |
1.0068 |
1.0075 |
1.0075 |
-0.0007 |
-0.07% |
| 2024-08-14 |
016328 |
农银双利回报债券C |
1.0075 |
1.0075 |
1.0073 |
1.0073 |
0.0002 |
0.02% |
| 2024-08-13 |
016328 |
农银双利回报债券C |
1.0073 |
1.0073 |
1.0067 |
1.0067 |
0.0006 |
0.06% |
| 2024-08-12 |
016328 |
农银双利回报债券C |
1.0067 |
1.0067 |
1.0082 |
1.0082 |
-0.0015 |
-0.15% |
