农银汇理金聚高等级债券(农银金聚高等级债券)基金净值查询(660016)
今天最新净值
1.1426
0.0001 0.0100%
2025-02-10
- 累计净值：1.1426
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.7941亿
- 最近资产：0.89亿元
- 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|农银金聚高等级债券基金净值查询
近一季,农银汇理金聚高等级债券(660016)基金累计收益率0.55%
| 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 |
660016 |
农银汇理金聚高等级债券 |
1.1423 |
1.1423 |
1.1426 |
1.1426 |
-0.0003 |
-0.03% |
| 2025-02-07 |
660016 |
农银汇理金聚高等级债券 |
1.1426 |
1.1426 |
1.1425 |
1.1425 |
0.0001 |
0.01% |
| 2025-02-06 |
660016 |
农银汇理金聚高等级债券 |
1.1425 |
1.1425 |
1.1421 |
1.1421 |
0.0004 |
0.04% |
| 2025-02-05 |
660016 |
农银汇理金聚高等级债券 |
1.1421 |
1.1421 |
1.1417 |
1.1417 |
0.0004 |
0.04% |
| 2025-01-27 |
660016 |
农银汇理金聚高等级债券 |
1.1417 |
1.1417 |
1.1408 |
1.1408 |
0.0009 |
0.08% |
| 2025-01-22 |
660016 |
农银汇理金聚高等级债券 |
1.1414 |
1.1414 |
1.1412 |
1.1412 |
0.0002 |
0.02% |
| 2025-01-14 |
660016 |
农银汇理金聚高等级债券 |
1.1419 |
1.1419 |
1.1418 |
1.1418 |
0.0001 |
0.01% |
| 2025-01-13 |
660016 |
农银汇理金聚高等级债券 |
1.1418 |
1.1418 |
1.1421 |
1.1421 |
-0.0003 |
-0.03% |
| 2025-01-10 |
660016 |
农银汇理金聚高等级债券 |
1.1421 |
1.1421 |
1.1422 |
1.1422 |
-0.0001 |
-0.01% |
| 2025-01-09 |
660016 |
农银汇理金聚高等级债券 |
1.1422 |
1.1422 |
1.1425 |
1.1425 |
-0.0003 |
-0.03% |
|
|
| 2025-01-08 |
660016 |
农银汇理金聚高等级债券 |
1.1425 |
1.1425 |
1.1426 |
1.1426 |
-0.0001 |
-0.01% |
| 2025-01-07 |
660016 |
农银汇理金聚高等级债券 |
1.1426 |
1.1426 |
1.1428 |
1.1428 |
-0.0002 |
-0.02% |
| 2025-01-06 |
660016 |
农银汇理金聚高等级债券 |
1.1428 |
1.1428 |
1.1427 |
1.1427 |
0.0001 |
0.01% |
| 2025-01-03 |
660016 |
农银汇理金聚高等级债券 |
1.1427 |
1.1427 |
1.1427 |
1.1427 |
0.0000 |
0.00% |
| 2025-01-02 |
660016 |
农银汇理金聚高等级债券 |
1.1427 |
1.1427 |
1.1425 |
1.1425 |
0.0002 |
0.02% |
| 2024-12-31 |
660016 |
农银汇理金聚高等级债券 |
1.1425 |
1.1425 |
1.1422 |
1.1422 |
0.0003 |
0.03% |
| 2024-12-26 |
660016 |
农银汇理金聚高等级债券 |
1.1415 |
1.1415 |
1.1415 |
1.1415 |
0.0000 |
0.00% |
| 2024-12-25 |
660016 |
农银汇理金聚高等级债券 |
1.1415 |
1.1415 |
1.1417 |
1.1417 |
-0.0002 |
-0.02% |
| 2024-12-24 |
660016 |
农银汇理金聚高等级债券 |
1.1417 |
1.1417 |
1.1417 |
1.1417 |
0.0000 |
0.00% |
| 2024-12-23 |
660016 |
农银汇理金聚高等级债券 |
1.1417 |
1.1417 |
1.1411 |
1.1411 |
0.0006 |
0.05% |
| 2024-12-20 |
660016 |
农银汇理金聚高等级债券 |
1.1411 |
1.1411 |
1.1406 |
1.1406 |
0.0005 |
0.04% |
| 2024-12-19 |
660016 |
农银汇理金聚高等级债券 |
1.1406 |
1.1406 |
1.1405 |
1.1405 |
0.0001 |
0.01% |
| 2024-12-18 |
660016 |
农银汇理金聚高等级债券 |
1.1405 |
1.1405 |
1.1406 |
1.1406 |
-0.0001 |
-0.01% |
| 2024-12-17 |
660016 |
农银汇理金聚高等级债券 |
1.1406 |
1.1406 |
1.1407 |
1.1407 |
-0.0001 |
-0.01% |
| 2024-12-16 |
660016 |
农银汇理金聚高等级债券 |
1.1407 |
1.1407 |
1.1402 |
1.1402 |
0.0005 |
0.04% |
|
|
| 2024-12-13 |
660016 |
农银汇理金聚高等级债券 |
1.1402 |
1.1402 |
1.1397 |
1.1397 |
0.0005 |
0.04% |
| 2024-12-12 |
660016 |
农银汇理金聚高等级债券 |
1.1397 |
1.1397 |
1.1395 |
1.1395 |
0.0002 |
0.02% |
| 2024-12-11 |
660016 |
农银汇理金聚高等级债券 |
1.1395 |
1.1395 |
1.1396 |
1.1396 |
-0.0001 |
-0.01% |
| 2024-12-10 |
660016 |
农银汇理金聚高等级债券 |
1.1396 |
1.1396 |
1.1390 |
1.1390 |
0.0006 |
0.05% |
| 2024-12-09 |
660016 |
农银汇理金聚高等级债券 |
1.1390 |
1.1390 |
1.1389 |
1.1389 |
0.0001 |
0.01% |
| 2024-12-06 |
660016 |
农银汇理金聚高等级债券 |
1.1389 |
1.1389 |
1.1389 |
1.1389 |
0.0000 |
0.00% |
| 2024-12-05 |
660016 |
农银汇理金聚高等级债券 |
1.1389 |
1.1389 |
1.1388 |
1.1388 |
0.0001 |
0.01% |
| 2024-12-04 |
660016 |
农银汇理金聚高等级债券 |
1.1388 |
1.1388 |
1.1386 |
1.1386 |
0.0002 |
0.02% |
| 2024-12-03 |
660016 |
农银汇理金聚高等级债券 |
1.1386 |
1.1386 |
1.1386 |
1.1386 |
0.0000 |
0.00% |
| 2024-12-02 |
660016 |
农银汇理金聚高等级债券 |
1.1386 |
1.1386 |
1.1376 |
1.1376 |
0.0010 |
0.09% |
| 2024-11-29 |
660016 |
农银汇理金聚高等级债券 |
1.1376 |
1.1376 |
1.1372 |
1.1372 |
0.0004 |
0.04% |
| 2024-11-28 |
660016 |
农银汇理金聚高等级债券 |
1.1372 |
1.1372 |
1.1370 |
1.1370 |
0.0002 |
0.02% |
| 2024-11-27 |
660016 |
农银汇理金聚高等级债券 |
1.1370 |
1.1370 |
1.1370 |
1.1370 |
0.0000 |
0.00% |
| 2024-11-26 |
660016 |
农银汇理金聚高等级债券 |
1.1370 |
1.1370 |
1.1370 |
1.1370 |
0.0000 |
0.00% |
| 2024-11-25 |
660016 |
农银汇理金聚高等级债券 |
1.1370 |
1.1370 |
1.1368 |
1.1368 |
0.0002 |
0.02% |
| 2024-11-22 |
660016 |
农银汇理金聚高等级债券 |
1.1368 |
1.1368 |
1.1367 |
1.1367 |
0.0001 |
0.01% |
| 2024-11-21 |
660016 |
农银汇理金聚高等级债券 |
1.1367 |
1.1367 |
1.1366 |
1.1366 |
0.0001 |
0.01% |
| 2024-11-20 |
660016 |
农银汇理金聚高等级债券 |
1.1366 |
1.1366 |
1.1365 |
1.1365 |
0.0001 |
0.01% |
| 2024-11-19 |
660016 |
农银汇理金聚高等级债券 |
1.1365 |
1.1365 |
1.1365 |
1.1365 |
0.0000 |
0.00% |
| 2024-11-18 |
660016 |
农银汇理金聚高等级债券 |
1.1365 |
1.1365 |
1.1364 |
1.1364 |
0.0001 |
0.01% |
| 2024-11-15 |
660016 |
农银汇理金聚高等级债券 |
1.1364 |
1.1364 |
1.1363 |
1.1363 |
0.0001 |
0.01% |
| 2024-11-14 |
660016 |
农银汇理金聚高等级债券 |
1.1363 |
1.1363 |
1.1363 |
1.1363 |
0.0000 |
0.00% |
| 2024-11-13 |
660016 |
农银汇理金聚高等级债券 |
1.1363 |
1.1363 |
1.1362 |
1.1362 |
0.0001 |
0.01% |
| 2024-11-12 |
660016 |
农银汇理金聚高等级债券 |
1.1362 |
1.1362 |
1.1361 |
1.1361 |
0.0001 |
0.01% |
| 2024-11-11 |
660016 |
农银汇理金聚高等级债券 |
1.1361 |
1.1361 |
1.1360 |
1.1360 |
0.0001 |
0.01% |
