农银双利回报债券D基金净值查询(021774)
今天最新净值
1.0402
0.0010 0.1000%
2025-02-10
- 累计净值：1.0402
- 成立日期：
- 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：0.53亿
- 基金公司：
- 基金经理：刘莎莎 钱大千
近一年,农银双利回报债券D(021774)基金累计收益率2.92%
| 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 |
021774 |
农银双利回报债券D |
1.0397 |
1.0397 |
1.0402 |
1.0402 |
-0.0005 |
-0.05% |
| 2025-02-07 |
021774 |
农银双利回报债券D |
1.0402 |
1.0402 |
1.0392 |
1.0392 |
0.0010 |
0.10% |
| 2025-02-06 |
021774 |
农银双利回报债券D |
1.0392 |
1.0392 |
1.0377 |
1.0377 |
0.0015 |
0.14% |
| 2025-02-05 |
021774 |
农银双利回报债券D |
1.0377 |
1.0377 |
1.0378 |
1.0378 |
-0.0001 |
-0.01% |
| 2025-01-27 |
021774 |
农银双利回报债券D |
1.0378 |
1.0378 |
1.0365 |
1.0365 |
0.0013 |
0.13% |
| 2025-01-22 |
021774 |
农银双利回报债券D |
1.0361 |
1.0361 |
1.0364 |
1.0364 |
-0.0003 |
-0.03% |
| 2025-01-14 |
021774 |
农银双利回报债券D |
1.0347 |
1.0347 |
1.0329 |
1.0329 |
0.0018 |
0.17% |
| 2025-01-13 |
021774 |
农银双利回报债券D |
1.0329 |
1.0329 |
1.0342 |
1.0342 |
-0.0013 |
-0.13% |
| 2025-01-10 |
021774 |
农银双利回报债券D |
1.0342 |
1.0342 |
1.0346 |
1.0346 |
-0.0004 |
-0.04% |
| 2025-01-09 |
021774 |
农银双利回报债券D |
1.0346 |
1.0346 |
1.0351 |
1.0351 |
-0.0005 |
-0.05% |
|
|
| 2025-01-08 |
021774 |
农银双利回报债券D |
1.0351 |
1.0351 |
1.0353 |
1.0353 |
-0.0002 |
-0.02% |
| 2025-01-07 |
021774 |
农银双利回报债券D |
1.0353 |
1.0353 |
1.0348 |
1.0348 |
0.0005 |
0.05% |
| 2025-01-06 |
021774 |
农银双利回报债券D |
1.0348 |
1.0348 |
1.0349 |
1.0349 |
-0.0001 |
-0.01% |
| 2025-01-03 |
021774 |
农银双利回报债券D |
1.0349 |
1.0349 |
1.0349 |
1.0349 |
0.0000 |
0.00% |
| 2025-01-02 |
021774 |
农银双利回报债券D |
1.0349 |
1.0349 |
1.0351 |
1.0351 |
-0.0002 |
-0.02% |
| 2024-12-31 |
021774 |
农银双利回报债券D |
1.0351 |
1.0351 |
1.0355 |
1.0355 |
-0.0004 |
-0.04% |
| 2024-12-26 |
021774 |
农银双利回报债券D |
1.0335 |
1.0335 |
1.0331 |
1.0331 |
0.0004 |
0.04% |
| 2024-12-25 |
021774 |
农银双利回报债券D |
1.0331 |
1.0331 |
1.0342 |
1.0342 |
-0.0011 |
-0.11% |
| 2024-12-24 |
021774 |
农银双利回报债券D |
1.0342 |
1.0342 |
1.0339 |
1.0339 |
0.0003 |
0.03% |
| 2024-12-23 |
021774 |
农银双利回报债券D |
1.0339 |
1.0339 |
1.0337 |
1.0337 |
0.0002 |
0.02% |
| 2024-12-20 |
021774 |
农银双利回报债券D |
1.0337 |
1.0337 |
1.0322 |
1.0322 |
0.0015 |
0.15% |
| 2024-12-19 |
021774 |
农银双利回报债券D |
1.0322 |
1.0322 |
1.0324 |
1.0324 |
-0.0002 |
-0.02% |
| 2024-12-18 |
021774 |
农银双利回报债券D |
1.0324 |
1.0324 |
1.0324 |
1.0324 |
0.0000 |
0.00% |
| 2024-12-17 |
021774 |
农银双利回报债券D |
1.0324 |
1.0324 |
1.0332 |
1.0332 |
-0.0008 |
-0.08% |
| 2024-12-16 |
021774 |
农银双利回报债券D |
1.0332 |
1.0332 |
1.0332 |
1.0332 |
0.0000 |
0.00% |
|
|
| 2024-12-13 |
021774 |
农银双利回报债券D |
1.0332 |
1.0332 |
1.0329 |
1.0329 |
0.0003 |
0.03% |
| 2024-12-12 |
021774 |
农银双利回报债券D |
1.0329 |
1.0329 |
1.0313 |
1.0313 |
0.0016 |
0.16% |
| 2024-12-11 |
021774 |
农银双利回报债券D |
1.0313 |
1.0313 |
1.0300 |
1.0300 |
0.0013 |
0.13% |
| 2024-12-10 |
021774 |
农银双利回报债券D |
1.0300 |
1.0300 |
1.0274 |
1.0274 |
0.0026 |
0.25% |
| 2024-12-09 |
021774 |
农银双利回报债券D |
1.0274 |
1.0274 |
1.0268 |
1.0268 |
0.0006 |
0.06% |
| 2024-12-06 |
021774 |
农银双利回报债券D |
1.0268 |
1.0268 |
1.0260 |
1.0260 |
0.0008 |
0.08% |
| 2024-12-05 |
021774 |
农银双利回报债券D |
1.0260 |
1.0260 |
1.0257 |
1.0257 |
0.0003 |
0.03% |
| 2024-12-04 |
021774 |
农银双利回报债券D |
1.0257 |
1.0257 |
1.0254 |
1.0254 |
0.0003 |
0.03% |
| 2024-12-03 |
021774 |
农银双利回报债券D |
1.0254 |
1.0254 |
1.0252 |
1.0252 |
0.0002 |
0.02% |
| 2024-12-02 |
021774 |
农银双利回报债券D |
1.0252 |
1.0252 |
1.0230 |
1.0230 |
0.0022 |
0.22% |
| 2024-11-29 |
021774 |
农银双利回报债券D |
1.0230 |
1.0230 |
1.0216 |
1.0216 |
0.0014 |
0.14% |
| 2024-11-28 |
021774 |
农银双利回报债券D |
1.0216 |
1.0216 |
1.0210 |
1.0210 |
0.0006 |
0.06% |
| 2024-11-27 |
021774 |
农银双利回报债券D |
1.0210 |
1.0210 |
1.0201 |
1.0201 |
0.0009 |
0.09% |
| 2024-11-26 |
021774 |
农银双利回报债券D |
1.0201 |
1.0201 |
1.0200 |
1.0200 |
0.0001 |
0.01% |
| 2024-11-25 |
021774 |
农银双利回报债券D |
1.0200 |
1.0200 |
1.0199 |
1.0199 |
0.0001 |
0.01% |
| 2024-11-22 |
021774 |
农银双利回报债券D |
1.0199 |
1.0199 |
1.0209 |
1.0209 |
-0.0010 |
-0.10% |
| 2024-11-21 |
021774 |
农银双利回报债券D |
1.0209 |
1.0209 |
1.0204 |
1.0204 |
0.0005 |
0.05% |
| 2024-11-20 |
021774 |
农银双利回报债券D |
1.0204 |
1.0204 |
1.0197 |
1.0197 |
0.0007 |
0.07% |
| 2024-11-19 |
021774 |
农银双利回报债券D |
1.0197 |
1.0197 |
1.0187 |
1.0187 |
0.0010 |
0.10% |
| 2024-11-18 |
021774 |
农银双利回报债券D |
1.0187 |
1.0187 |
1.0195 |
1.0195 |
-0.0008 |
-0.08% |
| 2024-11-15 |
021774 |
农银双利回报债券D |
1.0195 |
1.0195 |
1.0200 |
1.0200 |
-0.0005 |
-0.05% |
| 2024-11-14 |
021774 |
农银双利回报债券D |
1.0200 |
1.0200 |
1.0210 |
1.0210 |
-0.0010 |
-0.10% |
| 2024-11-13 |
021774 |
农银双利回报债券D |
1.0210 |
1.0210 |
1.0211 |
1.0211 |
-0.0001 |
-0.01% |
| 2024-11-12 |
021774 |
农银双利回报债券D |
1.0211 |
1.0211 |
1.0214 |
1.0214 |
-0.0003 |
-0.03% |
| 2024-11-11 |
021774 |
农银双利回报债券D |
1.0214 |
1.0214 |
1.0202 |
1.0202 |
0.0012 |
0.12% |
| 2024-11-08 |
021774 |
农银双利回报债券D |
1.0202 |
1.0202 |
1.0205 |
1.0205 |
-0.0003 |
-0.03% |
| 2024-11-07 |
021774 |
农银双利回报债券D |
1.0205 |
1.0205 |
1.0187 |
1.0187 |
0.0018 |
0.18% |
| 2024-11-06 |
021774 |
农银双利回报债券D |
1.0187 |
1.0187 |
1.0185 |
1.0185 |
0.0002 |
0.02% |
| 2024-11-05 |
021774 |
农银双利回报债券D |
1.0185 |
1.0185 |
1.0178 |
1.0178 |
0.0007 |
0.07% |
| 2024-11-04 |
021774 |
农银双利回报债券D |
1.0178 |
1.0178 |
1.0173 |
1.0173 |
0.0005 |
0.05% |
| 2024-11-01 |
021774 |
农银双利回报债券D |
1.0173 |
1.0173 |
1.0168 |
1.0168 |
0.0005 |
0.05% |
| 2024-10-31 |
021774 |
农银双利回报债券D |
1.0168 |
1.0168 |
1.0166 |
1.0166 |
0.0002 |
0.02% |
| 2024-10-30 |
021774 |
农银双利回报债券D |
1.0166 |
1.0166 |
1.0165 |
1.0165 |
0.0001 |
0.01% |
| 2024-10-29 |
021774 |
农银双利回报债券D |
1.0165 |
1.0165 |
1.0162 |
1.0162 |
0.0003 |
0.03% |
| 2024-10-28 |
021774 |
农银双利回报债券D |
1.0162 |
1.0162 |
1.0161 |
1.0161 |
0.0001 |
0.01% |
| 2024-10-25 |
021774 |
农银双利回报债券D |
1.0161 |
1.0161 |
1.0156 |
1.0156 |
0.0005 |
0.05% |
| 2024-10-24 |
021774 |
农银双利回报债券D |
1.0156 |
1.0156 |
1.0165 |
1.0165 |
-0.0009 |
-0.09% |
| 2024-10-23 |
021774 |
农银双利回报债券D |
1.0165 |
1.0165 |
1.0167 |
1.0167 |
-0.0002 |
-0.02% |
| 2024-10-22 |
021774 |
农银双利回报债券D |
1.0167 |
1.0167 |
1.0177 |
1.0177 |
-0.0010 |
-0.10% |
| 2024-10-21 |
021774 |
农银双利回报债券D |
1.0177 |
1.0177 |
1.0177 |
1.0177 |
0.0000 |
0.00% |
| 2024-10-18 |
021774 |
农银双利回报债券D |
1.0177 |
1.0177 |
1.0172 |
1.0172 |
0.0005 |
0.05% |
| 2024-10-17 |
021774 |
农银双利回报债券D |
1.0172 |
1.0172 |
1.0168 |
1.0168 |
0.0004 |
0.04% |
| 2024-10-16 |
021774 |
农银双利回报债券D |
1.0168 |
1.0168 |
1.0159 |
1.0159 |
0.0009 |
0.09% |
| 2024-10-15 |
021774 |
农银双利回报债券D |
1.0159 |
1.0159 |
1.0158 |
1.0158 |
0.0001 |
0.01% |
| 2024-10-14 |
021774 |
农银双利回报债券D |
1.0158 |
1.0158 |
1.0134 |
1.0134 |
0.0024 |
0.24% |
| 2024-10-11 |
021774 |
农银双利回报债券D |
1.0134 |
1.0134 |
1.0139 |
1.0139 |
-0.0005 |
-0.05% |
| 2024-10-10 |
021774 |
农银双利回报债券D |
1.0139 |
1.0139 |
1.0114 |
1.0114 |
0.0025 |
0.25% |
| 2024-10-09 |
021774 |
农银双利回报债券D |
1.0114 |
1.0114 |
1.0166 |
1.0166 |
-0.0052 |
-0.51% |
| 2024-10-08 |
021774 |
农银双利回报债券D |
1.0166 |
1.0166 |
1.0154 |
1.0154 |
0.0012 |
0.12% |
| 2024-09-30 |
021774 |
农银双利回报债券D |
1.0154 |
1.0154 |
1.0144 |
1.0144 |
0.0010 |
0.10% |
| 2024-09-27 |
021774 |
农银双利回报债券D |
1.0144 |
1.0144 |
1.0166 |
1.0166 |
-0.0022 |
-0.22% |
| 2024-09-26 |
021774 |
农银双利回报债券D |
1.0166 |
1.0166 |
1.0160 |
1.0160 |
0.0006 |
0.06% |
| 2024-09-25 |
021774 |
农银双利回报债券D |
1.0160 |
1.0160 |
1.0145 |
1.0145 |
0.0015 |
0.15% |
| 2024-09-24 |
021774 |
农银双利回报债券D |
1.0145 |
1.0145 |
1.0134 |
1.0134 |
0.0011 |
0.11% |
| 2024-09-23 |
021774 |
农银双利回报债券D |
1.0134 |
1.0134 |
1.0133 |
1.0133 |
0.0001 |
0.01% |
| 2024-09-20 |
021774 |
农银双利回报债券D |
1.0133 |
1.0133 |
1.0135 |
1.0135 |
-0.0002 |
-0.02% |
| 2024-09-19 |
021774 |
农银双利回报债券D |
1.0135 |
1.0135 |
1.0133 |
1.0133 |
0.0002 |
0.02% |
| 2024-09-18 |
021774 |
农银双利回报债券D |
1.0133 |
1.0133 |
1.0131 |
1.0131 |
0.0002 |
0.02% |
| 2024-09-13 |
021774 |
农银双利回报债券D |
1.0131 |
1.0131 |
1.0127 |
1.0127 |
0.0004 |
0.04% |
| 2024-09-12 |
021774 |
农银双利回报债券D |
1.0127 |
1.0127 |
1.0125 |
1.0125 |
0.0002 |
0.02% |
| 2024-09-11 |
021774 |
农银双利回报债券D |
1.0125 |
1.0125 |
1.0126 |
1.0126 |
-0.0001 |
-0.01% |
| 2024-09-10 |
021774 |
农银双利回报债券D |
1.0126 |
1.0126 |
1.0127 |
1.0127 |
-0.0001 |
-0.01% |
| 2024-09-09 |
021774 |
农银双利回报债券D |
1.0127 |
1.0127 |
1.0128 |
1.0128 |
-0.0001 |
-0.01% |
| 2024-09-06 |
021774 |
农银双利回报债券D |
1.0128 |
1.0128 |
1.0127 |
1.0127 |
0.0001 |
0.01% |
| 2024-09-05 |
021774 |
农银双利回报债券D |
1.0127 |
1.0127 |
1.0120 |
1.0120 |
0.0007 |
0.07% |
| 2024-09-04 |
021774 |
农银双利回报债券D |
1.0120 |
1.0120 |
1.0119 |
1.0119 |
0.0001 |
0.01% |
| 2024-09-03 |
021774 |
农银双利回报债券D |
1.0119 |
1.0119 |
1.0115 |
1.0115 |
0.0004 |
0.04% |
| 2024-09-02 |
021774 |
农银双利回报债券D |
1.0115 |
1.0115 |
1.0107 |
1.0107 |
0.0008 |
0.08% |
| 2024-08-30 |
021774 |
农银双利回报债券D |
1.0107 |
1.0107 |
1.0102 |
1.0102 |
0.0005 |
0.05% |
| 2024-08-29 |
021774 |
农银双利回报债券D |
1.0102 |
1.0102 |
1.0104 |
1.0104 |
-0.0002 |
-0.02% |
| 2024-08-28 |
021774 |
农银双利回报债券D |
1.0104 |
1.0104 |
1.0101 |
1.0101 |
0.0003 |
0.03% |
| 2024-08-27 |
021774 |
农银双利回报债券D |
1.0101 |
1.0101 |
1.0111 |
1.0111 |
-0.0010 |
-0.10% |
| 2024-08-26 |
021774 |
农银双利回报债券D |
1.0111 |
1.0111 |
1.0108 |
1.0108 |
0.0003 |
0.03% |
| 2024-08-23 |
021774 |
农银双利回报债券D |
1.0108 |
1.0108 |
1.0103 |
1.0103 |
0.0005 |
0.05% |
| 2024-08-22 |
021774 |
农银双利回报债券D |
1.0103 |
1.0103 |
1.0097 |
1.0097 |
0.0006 |
0.06% |
| 2024-08-21 |
021774 |
农银双利回报债券D |
1.0097 |
1.0097 |
1.0102 |
1.0102 |
-0.0005 |
-0.05% |
| 2024-08-20 |
021774 |
农银双利回报债券D |
1.0102 |
1.0102 |
1.0108 |
1.0108 |
-0.0006 |
-0.06% |
| 2024-08-19 |
021774 |
农银双利回报债券D |
1.0108 |
1.0108 |
1.0102 |
1.0102 |
0.0006 |
0.06% |
| 2024-08-16 |
021774 |
农银双利回报债券D |
1.0102 |
1.0102 |
1.0105 |
1.0105 |
-0.0003 |
-0.03% |
| 2024-08-15 |
021774 |
农银双利回报债券D |
1.0105 |
1.0105 |
1.0112 |
1.0112 |
-0.0007 |
-0.07% |
| 2024-08-14 |
021774 |
农银双利回报债券D |
1.0112 |
1.0112 |
1.0111 |
1.0111 |
0.0001 |
0.01% |
| 2024-08-13 |
021774 |
农银双利回报债券D |
1.0111 |
1.0111 |
1.0105 |
1.0105 |
0.0006 |
0.06% |
| 2024-08-12 |
021774 |
农银双利回报债券D |
1.0105 |
1.0105 |
1.0119 |
1.0119 |
-0.0014 |
-0.14% |
| 2024-08-09 |
021774 |
农银双利回报债券D |
1.0119 |
1.0119 |
1.0125 |
1.0125 |
-0.0006 |
-0.06% |
| 2024-08-08 |
021774 |
农银双利回报债券D |
1.0125 |
1.0125 |
1.0132 |
1.0132 |
-0.0007 |
-0.07% |
| 2024-08-07 |
021774 |
农银双利回报债券D |
1.0132 |
1.0132 |
1.0128 |
1.0128 |
0.0004 |
0.04% |
| 2024-08-06 |
021774 |
农银双利回报债券D |
1.0128 |
1.0128 |
1.0136 |
1.0136 |
-0.0008 |
-0.08% |
| 2024-08-05 |
021774 |
农银双利回报债券D |
1.0136 |
1.0136 |
1.0133 |
1.0133 |
0.0003 |
0.03% |
| 2024-08-02 |
021774 |
农银双利回报债券D |
1.0133 |
1.0133 |
1.0130 |
1.0130 |
0.0003 |
0.03% |
| 2024-07-31 |
021774 |
农银双利回报债券D |
1.0127 |
1.0127 |
1.0122 |
1.0122 |
0.0005 |
0.05% |
| 2024-07-30 |
021774 |
农银双利回报债券D |
1.0122 |
1.0122 |
1.0121 |
1.0121 |
0.0001 |
0.01% |
| 2024-07-29 |
021774 |
农银双利回报债券D |
1.0121 |
1.0121 |
1.0120 |
1.0120 |
0.0001 |
0.01% |
| 2024-07-26 |
021774 |
农银双利回报债券D |
1.0120 |
1.0120 |
1.0120 |
1.0120 |
0.0000 |
0.00% |
| 2024-07-25 |
021774 |
农银双利回报债券D |
1.0120 |
1.0120 |
1.0119 |
1.0119 |
0.0001 |
0.01% |
| 2024-07-24 |
021774 |
农银双利回报债券D |
1.0119 |
1.0119 |
1.0118 |
1.0118 |
0.0001 |
0.01% |
| 2024-07-23 |
021774 |
农银双利回报债券D |
1.0118 |
1.0118 |
1.0116 |
1.0116 |
0.0002 |
0.02% |
| 2024-07-22 |
021774 |
农银双利回报债券D |
1.0116 |
1.0116 |
1.0108 |
1.0108 |
0.0008 |
0.08% |
| 2024-07-19 |
021774 |
农银双利回报债券D |
1.0108 |
1.0108 |
1.0106 |
1.0106 |
0.0002 |
0.02% |
| 2024-07-18 |
021774 |
农银双利回报债券D |
1.0106 |
1.0106 |
1.0107 |
1.0107 |
-0.0001 |
-0.01% |
| 2024-07-17 |
021774 |
农银双利回报债券D |
1.0107 |
1.0107 |
1.0106 |
1.0106 |
0.0001 |
0.01% |
| 2024-07-16 |
021774 |
农银双利回报债券D |
1.0106 |
1.0106 |
1.0106 |
1.0106 |
0.0000 |
0.00% |
| 2024-07-15 |
021774 |
农银双利回报债券D |
1.0106 |
1.0106 |
1.0104 |
1.0104 |
0.0002 |
0.02% |
| 2024-07-12 |
021774 |
农银双利回报债券D |
1.0104 |
1.0104 |
1.0102 |
1.0102 |
0.0002 |
0.02% |
| 2024-07-11 |
021774 |
农银双利回报债券D |
1.0102 |
1.0102 |
1.0100 |
1.0100 |
0.0002 |
0.02% |
| 2024-07-10 |
021774 |
农银双利回报债券D |
1.0100 |
1.0100 |
1.0099 |
1.0099 |
0.0001 |
0.01% |
| 2024-07-09 |
021774 |
农银双利回报债券D |
1.0099 |
1.0099 |
1.0093 |
1.0093 |
0.0006 |
0.06% |
| 2024-07-08 |
021774 |
农银双利回报债券D |
1.0093 |
1.0093 |
1.0101 |
1.0101 |
-0.0008 |
-0.08% |
| 2024-07-05 |
021774 |
农银双利回报债券D |
1.0101 |
1.0101 |
1.0105 |
1.0105 |
-0.0004 |
-0.04% |
| 2024-07-04 |
021774 |
农银双利回报债券D |
1.0105 |
1.0105 |
1.0106 |
1.0106 |
-0.0001 |
-0.01% |
| 2024-07-03 |
021774 |
农银双利回报债券D |
1.0106 |
1.0106 |
1.0102 |
1.0102 |
0.0004 |
0.04% |
