农银瑞泽添利债券C基金净值查询(017018)
今天最新净值
1.0492
0.0003 0.0300%
2025-02-10
盘中实时估值(仅供参考)
1.0276
0.0000 -0.0032%
- 累计净值：1.0492
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：1.9946亿
- 最近资产：2.06亿
- 基金公司：农银汇理基金
- 基金经理：刘莎莎 钱大千
近半年,农银瑞泽添利债券C(017018)基金累计收益率2.78%
| 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 |
017018 |
农银瑞泽添利债券C |
1.0492 |
1.0492 |
1.0489 |
1.0489 |
0.0003 |
0.03% |
| 2025-02-07 |
017018 |
农银瑞泽添利债券C |
1.0489 |
1.0489 |
1.0470 |
1.0470 |
0.0019 |
0.18% |
| 2025-02-06 |
017018 |
农银瑞泽添利债券C |
1.0470 |
1.0470 |
1.0446 |
1.0446 |
0.0024 |
0.23% |
| 2025-02-05 |
017018 |
农银瑞泽添利债券C |
1.0446 |
1.0446 |
1.0460 |
1.0460 |
-0.0014 |
-0.13% |
| 2025-01-27 |
017018 |
农银瑞泽添利债券C |
1.0460 |
1.0460 |
1.0452 |
1.0452 |
0.0008 |
0.08% |
| 2025-01-22 |
017018 |
农银瑞泽添利债券C |
1.0430 |
1.0430 |
1.0441 |
1.0441 |
-0.0011 |
-0.11% |
| 2025-01-14 |
017018 |
农银瑞泽添利债券C |
1.0424 |
1.0424 |
1.0382 |
1.0382 |
0.0042 |
0.40% |
| 2025-01-13 |
017018 |
农银瑞泽添利债券C |
1.0382 |
1.0382 |
1.0392 |
1.0392 |
-0.0010 |
-0.10% |
| 2025-01-10 |
017018 |
农银瑞泽添利债券C |
1.0392 |
1.0392 |
1.0414 |
1.0414 |
-0.0022 |
-0.21% |
| 2025-01-09 |
017018 |
农银瑞泽添利债券C |
1.0414 |
1.0414 |
1.0422 |
1.0422 |
-0.0008 |
-0.08% |
|
|
| 2025-01-08 |
017018 |
农银瑞泽添利债券C |
1.0422 |
1.0422 |
1.0425 |
1.0425 |
-0.0003 |
-0.03% |
| 2025-01-07 |
017018 |
农银瑞泽添利债券C |
1.0425 |
1.0425 |
1.0416 |
1.0416 |
0.0009 |
0.09% |
| 2025-01-06 |
017018 |
农银瑞泽添利债券C |
1.0416 |
1.0416 |
1.0415 |
1.0415 |
0.0001 |
0.01% |
| 2025-01-03 |
017018 |
农银瑞泽添利债券C |
1.0415 |
1.0415 |
1.0432 |
1.0432 |
-0.0017 |
-0.16% |
| 2025-01-02 |
017018 |
农银瑞泽添利债券C |
1.0432 |
1.0432 |
1.0462 |
1.0462 |
-0.0030 |
-0.29% |
| 2024-12-31 |
017018 |
农银瑞泽添利债券C |
1.0462 |
1.0462 |
1.0481 |
1.0481 |
-0.0019 |
-0.18% |
| 2024-12-26 |
017018 |
农银瑞泽添利债券C |
1.0470 |
1.0470 |
1.0462 |
1.0462 |
0.0008 |
0.08% |
| 2024-12-25 |
017018 |
农银瑞泽添利债券C |
1.0462 |
1.0462 |
1.0469 |
1.0469 |
-0.0007 |
-0.07% |
| 2024-12-24 |
017018 |
农银瑞泽添利债券C |
1.0469 |
1.0469 |
1.0453 |
1.0453 |
0.0016 |
0.15% |
| 2024-12-23 |
017018 |
农银瑞泽添利债券C |
1.0453 |
1.0453 |
1.0459 |
1.0459 |
-0.0006 |
-0.06% |
| 2024-12-20 |
017018 |
农银瑞泽添利债券C |
1.0459 |
1.0459 |
1.0450 |
1.0450 |
0.0009 |
0.09% |
| 2024-12-19 |
017018 |
农银瑞泽添利债券C |
1.0450 |
1.0450 |
1.0450 |
1.0450 |
0.0000 |
0.00% |
| 2024-12-18 |
017018 |
农银瑞泽添利债券C |
1.0450 |
1.0450 |
1.0443 |
1.0443 |
0.0007 |
0.07% |
| 2024-12-17 |
017018 |
农银瑞泽添利债券C |
1.0443 |
1.0443 |
1.0463 |
1.0463 |
-0.0020 |
-0.19% |
| 2024-12-16 |
017018 |
农银瑞泽添利债券C |
1.0463 |
1.0463 |
1.0455 |
1.0455 |
0.0008 |
0.08% |
|
|
| 2024-12-13 |
017018 |
农银瑞泽添利债券C |
1.0455 |
1.0455 |
1.0469 |
1.0469 |
-0.0014 |
-0.13% |
| 2024-12-12 |
017018 |
农银瑞泽添利债券C |
1.0469 |
1.0469 |
1.0448 |
1.0448 |
0.0021 |
0.20% |
| 2024-12-11 |
017018 |
农银瑞泽添利债券C |
1.0448 |
1.0448 |
1.0437 |
1.0437 |
0.0011 |
0.11% |
| 2024-12-10 |
017018 |
农银瑞泽添利债券C |
1.0437 |
1.0437 |
1.0414 |
1.0414 |
0.0023 |
0.22% |
| 2024-12-09 |
017018 |
农银瑞泽添利债券C |
1.0414 |
1.0414 |
1.0408 |
1.0408 |
0.0006 |
0.06% |
| 2024-12-06 |
017018 |
农银瑞泽添利债券C |
1.0408 |
1.0408 |
1.0384 |
1.0384 |
0.0024 |
0.23% |
| 2024-12-05 |
017018 |
农银瑞泽添利债券C |
1.0384 |
1.0384 |
1.0374 |
1.0374 |
0.0010 |
0.10% |
| 2024-12-04 |
017018 |
农银瑞泽添利债券C |
1.0374 |
1.0374 |
1.0378 |
1.0378 |
-0.0004 |
-0.04% |
| 2024-12-03 |
017018 |
农银瑞泽添利债券C |
1.0378 |
1.0378 |
1.0369 |
1.0369 |
0.0009 |
0.09% |
| 2024-12-02 |
017018 |
农银瑞泽添利债券C |
1.0369 |
1.0369 |
1.0332 |
1.0332 |
0.0037 |
0.36% |
| 2024-11-29 |
017018 |
农银瑞泽添利债券C |
1.0332 |
1.0332 |
1.0302 |
1.0302 |
0.0030 |
0.29% |
| 2024-11-28 |
017018 |
农银瑞泽添利债券C |
1.0302 |
1.0302 |
1.0305 |
1.0305 |
-0.0003 |
-0.03% |
| 2024-11-27 |
017018 |
农银瑞泽添利债券C |
1.0305 |
1.0305 |
1.0278 |
1.0278 |
0.0027 |
0.26% |
| 2024-11-26 |
017018 |
农银瑞泽添利债券C |
1.0278 |
1.0278 |
1.0276 |
1.0276 |
0.0002 |
0.02% |
| 2024-11-25 |
017018 |
农银瑞泽添利债券C |
1.0276 |
1.0276 |
1.0272 |
1.0272 |
0.0004 |
0.04% |
| 2024-11-22 |
017018 |
农银瑞泽添利债券C |
1.0272 |
1.0272 |
1.0316 |
1.0316 |
-0.0044 |
-0.43% |
| 2024-11-21 |
017018 |
农银瑞泽添利债券C |
1.0316 |
1.0316 |
1.0313 |
1.0313 |
0.0003 |
0.03% |
| 2024-11-20 |
017018 |
农银瑞泽添利债券C |
1.0313 |
1.0313 |
1.0301 |
1.0301 |
0.0012 |
0.12% |
| 2024-11-19 |
017018 |
农银瑞泽添利债券C |
1.0301 |
1.0301 |
1.0283 |
1.0283 |
0.0018 |
0.18% |
| 2024-11-18 |
017018 |
农银瑞泽添利债券C |
1.0283 |
1.0283 |
1.0299 |
1.0299 |
-0.0016 |
-0.16% |
| 2024-11-15 |
017018 |
农银瑞泽添利债券C |
1.0299 |
1.0299 |
1.0318 |
1.0318 |
-0.0019 |
-0.18% |
| 2024-11-14 |
017018 |
农银瑞泽添利债券C |
1.0318 |
1.0318 |
1.0349 |
1.0349 |
-0.0031 |
-0.30% |
| 2024-11-13 |
017018 |
农银瑞泽添利债券C |
1.0349 |
1.0349 |
1.0345 |
1.0345 |
0.0004 |
0.04% |
| 2024-11-12 |
017018 |
农银瑞泽添利债券C |
1.0345 |
1.0345 |
1.0353 |
1.0353 |
-0.0008 |
-0.08% |
| 2024-11-11 |
017018 |
农银瑞泽添利债券C |
1.0353 |
1.0353 |
1.0333 |
1.0333 |
0.0020 |
0.19% |
| 2024-11-08 |
017018 |
农银瑞泽添利债券C |
1.0333 |
1.0333 |
1.0339 |
1.0339 |
-0.0006 |
-0.06% |
| 2024-11-07 |
017018 |
农银瑞泽添利债券C |
1.0339 |
1.0339 |
1.0303 |
1.0303 |
0.0036 |
0.35% |
| 2024-11-06 |
017018 |
农银瑞泽添利债券C |
1.0303 |
1.0303 |
1.0313 |
1.0313 |
-0.0010 |
-0.10% |
| 2024-11-05 |
017018 |
农银瑞泽添利债券C |
1.0313 |
1.0313 |
1.0280 |
1.0280 |
0.0033 |
0.32% |
| 2024-11-04 |
017018 |
农银瑞泽添利债券C |
1.0280 |
1.0280 |
1.0253 |
1.0253 |
0.0027 |
0.26% |
| 2024-11-01 |
017018 |
农银瑞泽添利债券C |
1.0253 |
1.0253 |
1.0254 |
1.0254 |
-0.0001 |
-0.01% |
| 2024-10-31 |
017018 |
农银瑞泽添利债券C |
1.0254 |
1.0254 |
1.0262 |
1.0262 |
-0.0008 |
-0.08% |
| 2024-10-30 |
017018 |
农银瑞泽添利债券C |
1.0262 |
1.0262 |
1.0279 |
1.0279 |
-0.0017 |
-0.17% |
| 2024-10-29 |
017018 |
农银瑞泽添利债券C |
1.0279 |
1.0279 |
1.0308 |
1.0308 |
-0.0029 |
-0.28% |
| 2024-10-28 |
017018 |
农银瑞泽添利债券C |
1.0308 |
1.0308 |
1.0304 |
1.0304 |
0.0004 |
0.04% |
| 2024-10-25 |
017018 |
农银瑞泽添利债券C |
1.0304 |
1.0304 |
1.0302 |
1.0302 |
0.0002 |
0.02% |
| 2024-10-24 |
017018 |
农银瑞泽添利债券C |
1.0302 |
1.0302 |
1.0321 |
1.0321 |
-0.0019 |
-0.18% |
| 2024-10-23 |
017018 |
农银瑞泽添利债券C |
1.0321 |
1.0321 |
1.0331 |
1.0331 |
-0.0010 |
-0.10% |
| 2024-10-22 |
017018 |
农银瑞泽添利债券C |
1.0331 |
1.0331 |
1.0329 |
1.0329 |
0.0002 |
0.02% |
| 2024-10-21 |
017018 |
农银瑞泽添利债券C |
1.0329 |
1.0329 |
1.0326 |
1.0326 |
0.0003 |
0.03% |
| 2024-10-18 |
017018 |
农银瑞泽添利债券C |
1.0326 |
1.0326 |
1.0289 |
1.0289 |
0.0037 |
0.36% |
| 2024-10-17 |
017018 |
农银瑞泽添利债券C |
1.0289 |
1.0289 |
1.0299 |
1.0299 |
-0.0010 |
-0.10% |
| 2024-10-16 |
017018 |
农银瑞泽添利债券C |
1.0299 |
1.0299 |
1.0293 |
1.0293 |
0.0006 |
0.06% |
| 2024-10-15 |
017018 |
农银瑞泽添利债券C |
1.0293 |
1.0293 |
1.0318 |
1.0318 |
-0.0025 |
-0.24% |
| 2024-10-14 |
017018 |
农银瑞泽添利债券C |
1.0318 |
1.0318 |
1.0264 |
1.0264 |
0.0054 |
0.53% |
| 2024-10-11 |
017018 |
农银瑞泽添利债券C |
1.0264 |
1.0264 |
1.0289 |
1.0289 |
-0.0025 |
-0.24% |
| 2024-10-10 |
017018 |
农银瑞泽添利债券C |
1.0289 |
1.0289 |
1.0259 |
1.0259 |
0.0030 |
0.29% |
| 2024-10-09 |
017018 |
农银瑞泽添利债券C |
1.0259 |
1.0259 |
1.0384 |
1.0384 |
-0.0125 |
-1.20% |
| 2024-10-08 |
017018 |
农银瑞泽添利债券C |
1.0384 |
1.0384 |
1.0328 |
1.0328 |
0.0056 |
0.54% |
| 2024-09-30 |
017018 |
农银瑞泽添利债券C |
1.0328 |
1.0328 |
1.0249 |
1.0249 |
0.0079 |
0.77% |
| 2024-09-27 |
017018 |
农银瑞泽添利债券C |
1.0249 |
1.0249 |
1.0238 |
1.0238 |
0.0011 |
0.11% |
| 2024-09-26 |
017018 |
农银瑞泽添利债券C |
1.0238 |
1.0238 |
1.0195 |
1.0195 |
0.0043 |
0.42% |
| 2024-09-25 |
017018 |
农银瑞泽添利债券C |
1.0195 |
1.0195 |
1.0179 |
1.0179 |
0.0016 |
0.16% |
| 2024-09-24 |
017018 |
农银瑞泽添利债券C |
1.0179 |
1.0179 |
1.0133 |
1.0133 |
0.0046 |
0.45% |
| 2024-09-23 |
017018 |
农银瑞泽添利债券C |
1.0133 |
1.0133 |
1.0129 |
1.0129 |
0.0004 |
0.04% |
| 2024-09-20 |
017018 |
农银瑞泽添利债券C |
1.0129 |
1.0129 |
1.0134 |
1.0134 |
-0.0005 |
-0.05% |
| 2024-09-19 |
017018 |
农银瑞泽添利债券C |
1.0134 |
1.0134 |
1.0124 |
1.0124 |
0.0010 |
0.10% |
| 2024-09-18 |
017018 |
农银瑞泽添利债券C |
1.0124 |
1.0124 |
1.0108 |
1.0108 |
0.0016 |
0.16% |
| 2024-09-13 |
017018 |
农银瑞泽添利债券C |
1.0108 |
1.0108 |
1.0113 |
1.0113 |
-0.0005 |
-0.05% |
| 2024-09-12 |
017018 |
农银瑞泽添利债券C |
1.0113 |
1.0113 |
1.0117 |
1.0117 |
-0.0004 |
-0.04% |
| 2024-09-11 |
017018 |
农银瑞泽添利债券C |
1.0117 |
1.0117 |
1.0121 |
1.0121 |
-0.0004 |
-0.04% |
| 2024-09-10 |
017018 |
农银瑞泽添利债券C |
1.0121 |
1.0121 |
1.0123 |
1.0123 |
-0.0002 |
-0.02% |
| 2024-09-09 |
017018 |
农银瑞泽添利债券C |
1.0123 |
1.0123 |
1.0137 |
1.0137 |
-0.0014 |
-0.14% |
| 2024-09-06 |
017018 |
农银瑞泽添利债券C |
1.0137 |
1.0137 |
1.0155 |
1.0155 |
-0.0018 |
-0.18% |
| 2024-09-05 |
017018 |
农银瑞泽添利债券C |
1.0155 |
1.0155 |
1.0148 |
1.0148 |
0.0007 |
0.07% |
| 2024-09-04 |
017018 |
农银瑞泽添利债券C |
1.0148 |
1.0148 |
1.0153 |
1.0153 |
-0.0005 |
-0.05% |
| 2024-09-03 |
017018 |
农银瑞泽添利债券C |
1.0153 |
1.0153 |
1.0146 |
1.0146 |
0.0007 |
0.07% |
| 2024-09-02 |
017018 |
农银瑞泽添利债券C |
1.0146 |
1.0146 |
1.0151 |
1.0151 |
-0.0005 |
-0.05% |
| 2024-08-30 |
017018 |
农银瑞泽添利债券C |
1.0151 |
1.0151 |
1.0130 |
1.0130 |
0.0021 |
0.21% |
| 2024-08-29 |
017018 |
农银瑞泽添利债券C |
1.0130 |
1.0130 |
1.0129 |
1.0129 |
0.0001 |
0.01% |
| 2024-08-28 |
017018 |
农银瑞泽添利债券C |
1.0129 |
1.0129 |
1.0132 |
1.0132 |
-0.0003 |
-0.03% |
| 2024-08-27 |
017018 |
农银瑞泽添利债券C |
1.0132 |
1.0132 |
1.0153 |
1.0153 |
-0.0021 |
-0.21% |
| 2024-08-26 |
017018 |
农银瑞泽添利债券C |
1.0153 |
1.0153 |
1.0153 |
1.0153 |
0.0000 |
0.00% |
| 2024-08-23 |
017018 |
农银瑞泽添利债券C |
1.0153 |
1.0153 |
1.0152 |
1.0152 |
0.0001 |
0.01% |
| 2024-08-22 |
017018 |
农银瑞泽添利债券C |
1.0152 |
1.0152 |
1.0156 |
1.0156 |
-0.0004 |
-0.04% |
| 2024-08-21 |
017018 |
农银瑞泽添利债券C |
1.0156 |
1.0156 |
1.0165 |
1.0165 |
-0.0009 |
-0.09% |
| 2024-08-20 |
017018 |
农银瑞泽添利债券C |
1.0165 |
1.0165 |
1.0187 |
1.0187 |
-0.0022 |
-0.22% |
| 2024-08-19 |
017018 |
农银瑞泽添利债券C |
1.0187 |
1.0187 |
1.0175 |
1.0175 |
0.0012 |
0.12% |
| 2024-08-16 |
017018 |
农银瑞泽添利债券C |
1.0175 |
1.0175 |
1.0180 |
1.0180 |
-0.0005 |
-0.05% |
| 2024-08-15 |
017018 |
农银瑞泽添利债券C |
1.0180 |
1.0180 |
1.0177 |
1.0177 |
0.0003 |
0.03% |
| 2024-08-14 |
017018 |
农银瑞泽添利债券C |
1.0177 |
1.0177 |
1.0187 |
1.0187 |
-0.0010 |
-0.10% |
| 2024-08-13 |
017018 |
农银瑞泽添利债券C |
1.0187 |
1.0187 |
1.0185 |
1.0185 |
0.0002 |
0.02% |
| 2024-08-12 |
017018 |
农银瑞泽添利债券C |
1.0185 |
1.0185 |
1.0197 |
1.0197 |
-0.0012 |
-0.12% |
