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
近一年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
近一年,农银汇理金聚高等级债券(660016)基金累计收益率2.25%
| 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% |
| 2024-11-08 |
660016 |
农银汇理金聚高等级债券 |
1.1360 |
1.1360 |
1.1359 |
1.1359 |
0.0001 |
0.01% |
| 2024-11-07 |
660016 |
农银汇理金聚高等级债券 |
1.1359 |
1.1359 |
1.1357 |
1.1357 |
0.0002 |
0.02% |
| 2024-11-06 |
660016 |
农银汇理金聚高等级债券 |
1.1357 |
1.1357 |
1.1357 |
1.1357 |
0.0000 |
0.00% |
| 2024-11-05 |
660016 |
农银汇理金聚高等级债券 |
1.1357 |
1.1357 |
1.1357 |
1.1357 |
0.0000 |
0.00% |
| 2024-11-04 |
660016 |
农银汇理金聚高等级债券 |
1.1357 |
1.1357 |
1.1355 |
1.1355 |
0.0002 |
0.02% |
| 2024-11-01 |
660016 |
农银汇理金聚高等级债券 |
1.1355 |
1.1355 |
1.1352 |
1.1352 |
0.0003 |
0.03% |
| 2024-10-31 |
660016 |
农银汇理金聚高等级债券 |
1.1352 |
1.1352 |
1.1351 |
1.1351 |
0.0001 |
0.01% |
| 2024-10-30 |
660016 |
农银汇理金聚高等级债券 |
1.1351 |
1.1351 |
1.1350 |
1.1350 |
0.0001 |
0.01% |
| 2024-10-29 |
660016 |
农银汇理金聚高等级债券 |
1.1350 |
1.1350 |
1.1350 |
1.1350 |
0.0000 |
0.00% |
| 2024-10-28 |
660016 |
农银汇理金聚高等级债券 |
1.1350 |
1.1350 |
1.1348 |
1.1348 |
0.0002 |
0.02% |
| 2024-10-25 |
660016 |
农银汇理金聚高等级债券 |
1.1348 |
1.1348 |
1.1347 |
1.1347 |
0.0001 |
0.01% |
| 2024-10-24 |
660016 |
农银汇理金聚高等级债券 |
1.1347 |
1.1347 |
1.1346 |
1.1346 |
0.0001 |
0.01% |
| 2024-10-23 |
660016 |
农银汇理金聚高等级债券 |
1.1346 |
1.1346 |
1.1347 |
1.1347 |
-0.0001 |
-0.01% |
| 2024-10-22 |
660016 |
农银汇理金聚高等级债券 |
1.1347 |
1.1347 |
1.1348 |
1.1348 |
-0.0001 |
-0.01% |
| 2024-10-21 |
660016 |
农银汇理金聚高等级债券 |
1.1348 |
1.1348 |
1.1349 |
1.1349 |
-0.0001 |
-0.01% |
| 2024-10-18 |
660016 |
农银汇理金聚高等级债券 |
1.1349 |
1.1349 |
1.1349 |
1.1349 |
0.0000 |
0.00% |
| 2024-10-17 |
660016 |
农银汇理金聚高等级债券 |
1.1349 |
1.1349 |
1.1347 |
1.1347 |
0.0002 |
0.02% |
| 2024-10-16 |
660016 |
农银汇理金聚高等级债券 |
1.1347 |
1.1347 |
1.1347 |
1.1347 |
0.0000 |
0.00% |
| 2024-10-15 |
660016 |
农银汇理金聚高等级债券 |
1.1347 |
1.1347 |
1.1346 |
1.1346 |
0.0001 |
0.01% |
| 2024-10-14 |
660016 |
农银汇理金聚高等级债券 |
1.1346 |
1.1346 |
1.1341 |
1.1341 |
0.0005 |
0.04% |
| 2024-10-11 |
660016 |
农银汇理金聚高等级债券 |
1.1341 |
1.1341 |
1.1336 |
1.1336 |
0.0005 |
0.04% |
| 2024-10-10 |
660016 |
农银汇理金聚高等级债券 |
1.1336 |
1.1336 |
1.1330 |
1.1330 |
0.0006 |
0.05% |
| 2024-10-09 |
660016 |
农银汇理金聚高等级债券 |
1.1330 |
1.1330 |
1.1333 |
1.1333 |
-0.0003 |
-0.03% |
| 2024-10-08 |
660016 |
农银汇理金聚高等级债券 |
1.1333 |
1.1333 |
1.1333 |
1.1333 |
0.0000 |
0.00% |
| 2024-09-30 |
660016 |
农银汇理金聚高等级债券 |
1.1333 |
1.1333 |
1.1337 |
1.1337 |
-0.0004 |
-0.04% |
| 2024-09-27 |
660016 |
农银汇理金聚高等级债券 |
1.1337 |
1.1337 |
1.1340 |
1.1340 |
-0.0003 |
-0.03% |
| 2024-09-26 |
660016 |
农银汇理金聚高等级债券 |
1.1340 |
1.1340 |
1.1340 |
1.1340 |
0.0000 |
0.00% |
| 2024-09-25 |
660016 |
农银汇理金聚高等级债券 |
1.1340 |
1.1340 |
1.1337 |
1.1337 |
0.0003 |
0.03% |
| 2024-09-24 |
660016 |
农银汇理金聚高等级债券 |
1.1337 |
1.1337 |
1.1335 |
1.1335 |
0.0002 |
0.02% |
| 2024-09-23 |
660016 |
农银汇理金聚高等级债券 |
1.1335 |
1.1335 |
1.1334 |
1.1334 |
0.0001 |
0.01% |
| 2024-09-20 |
660016 |
农银汇理金聚高等级债券 |
1.1334 |
1.1334 |
1.1334 |
1.1334 |
0.0000 |
0.00% |
| 2024-09-19 |
660016 |
农银汇理金聚高等级债券 |
1.1334 |
1.1334 |
1.1334 |
1.1334 |
0.0000 |
0.00% |
| 2024-09-18 |
660016 |
农银汇理金聚高等级债券 |
1.1334 |
1.1334 |
1.1331 |
1.1331 |
0.0003 |
0.03% |
| 2024-09-13 |
660016 |
农银汇理金聚高等级债券 |
1.1331 |
1.1331 |
1.1330 |
1.1330 |
0.0001 |
0.01% |
| 2024-09-12 |
660016 |
农银汇理金聚高等级债券 |
1.1330 |
1.1330 |
1.1329 |
1.1329 |
0.0001 |
0.01% |
| 2024-09-11 |
660016 |
农银汇理金聚高等级债券 |
1.1329 |
1.1329 |
1.1328 |
1.1328 |
0.0001 |
0.01% |
| 2024-09-10 |
660016 |
农银汇理金聚高等级债券 |
1.1328 |
1.1328 |
1.1328 |
1.1328 |
0.0000 |
0.00% |
| 2024-09-09 |
660016 |
农银汇理金聚高等级债券 |
1.1328 |
1.1328 |
1.1326 |
1.1326 |
0.0002 |
0.02% |
| 2024-09-06 |
660016 |
农银汇理金聚高等级债券 |
1.1326 |
1.1326 |
1.1326 |
1.1326 |
0.0000 |
0.00% |
| 2024-09-05 |
660016 |
农银汇理金聚高等级债券 |
1.1326 |
1.1326 |
1.1326 |
1.1326 |
0.0000 |
0.00% |
| 2024-09-04 |
660016 |
农银汇理金聚高等级债券 |
1.1326 |
1.1326 |
1.1325 |
1.1325 |
0.0001 |
0.01% |
| 2024-09-03 |
660016 |
农银汇理金聚高等级债券 |
1.1325 |
1.1325 |
1.1324 |
1.1324 |
0.0001 |
0.01% |
| 2024-09-02 |
660016 |
农银汇理金聚高等级债券 |
1.1324 |
1.1324 |
1.1320 |
1.1320 |
0.0004 |
0.04% |
| 2024-08-30 |
660016 |
农银汇理金聚高等级债券 |
1.1320 |
1.1320 |
1.1320 |
1.1320 |
0.0000 |
0.00% |
| 2024-08-29 |
660016 |
农银汇理金聚高等级债券 |
1.1320 |
1.1320 |
1.1319 |
1.1319 |
0.0001 |
0.01% |
| 2024-08-28 |
660016 |
农银汇理金聚高等级债券 |
1.1319 |
1.1319 |
1.1319 |
1.1319 |
0.0000 |
0.00% |
| 2024-08-27 |
660016 |
农银汇理金聚高等级债券 |
1.1319 |
1.1319 |
1.1320 |
1.1320 |
-0.0001 |
-0.01% |
| 2024-08-26 |
660016 |
农银汇理金聚高等级债券 |
1.1320 |
1.1320 |
1.1319 |
1.1319 |
0.0001 |
0.01% |
| 2024-08-23 |
660016 |
农银汇理金聚高等级债券 |
1.1319 |
1.1319 |
1.1319 |
1.1319 |
0.0000 |
0.00% |
| 2024-08-22 |
660016 |
农银汇理金聚高等级债券 |
1.1319 |
1.1319 |
1.1318 |
1.1318 |
0.0001 |
0.01% |
| 2024-08-21 |
660016 |
农银汇理金聚高等级债券 |
1.1318 |
1.1318 |
1.1318 |
1.1318 |
0.0000 |
0.00% |
| 2024-08-20 |
660016 |
农银汇理金聚高等级债券 |
1.1318 |
1.1318 |
1.1318 |
1.1318 |
0.0000 |
0.00% |
| 2024-08-19 |
660016 |
农银汇理金聚高等级债券 |
1.1318 |
1.1318 |
1.1318 |
1.1318 |
0.0000 |
0.00% |
| 2024-08-16 |
660016 |
农银汇理金聚高等级债券 |
1.1318 |
1.1318 |
1.1318 |
1.1318 |
0.0000 |
0.00% |
| 2024-08-15 |
660016 |
农银汇理金聚高等级债券 |
1.1318 |
1.1318 |
1.1318 |
1.1318 |
0.0000 |
0.00% |
| 2024-08-14 |
660016 |
农银汇理金聚高等级债券 |
1.1318 |
1.1318 |
1.1316 |
1.1316 |
0.0002 |
0.02% |
| 2024-08-13 |
660016 |
农银汇理金聚高等级债券 |
1.1316 |
1.1316 |
1.1314 |
1.1314 |
0.0002 |
0.02% |
| 2024-08-12 |
660016 |
农银汇理金聚高等级债券 |
1.1314 |
1.1314 |
1.1317 |
1.1317 |
-0.0003 |
-0.03% |
| 2024-08-09 |
660016 |
农银汇理金聚高等级债券 |
1.1317 |
1.1317 |
1.1319 |
1.1319 |
-0.0002 |
-0.02% |
| 2024-08-08 |
660016 |
农银汇理金聚高等级债券 |
1.1319 |
1.1319 |
1.1320 |
1.1320 |
-0.0001 |
-0.01% |
| 2024-08-07 |
660016 |
农银汇理金聚高等级债券 |
1.1320 |
1.1320 |
1.1320 |
1.1320 |
0.0000 |
0.00% |
| 2024-08-06 |
660016 |
农银汇理金聚高等级债券 |
1.1320 |
1.1320 |
1.1320 |
1.1320 |
0.0000 |
0.00% |
| 2024-08-05 |
660016 |
农银汇理金聚高等级债券 |
1.1320 |
1.1320 |
1.1318 |
1.1318 |
0.0002 |
0.02% |
| 2024-08-02 |
660016 |
农银汇理金聚高等级债券 |
1.1318 |
1.1318 |
1.1315 |
1.1315 |
0.0003 |
0.03% |
| 2024-07-31 |
660016 |
农银汇理金聚高等级债券 |
1.1313 |
1.1313 |
1.1311 |
1.1311 |
0.0002 |
0.02% |
| 2024-07-30 |
660016 |
农银汇理金聚高等级债券 |
1.1311 |
1.1311 |
1.1311 |
1.1311 |
0.0000 |
0.00% |
| 2024-07-29 |
660016 |
农银汇理金聚高等级债券 |
1.1311 |
1.1311 |
1.1309 |
1.1309 |
0.0002 |
0.02% |
| 2024-07-26 |
660016 |
农银汇理金聚高等级债券 |
1.1309 |
1.1309 |
1.1309 |
1.1309 |
0.0000 |
0.00% |
| 2024-07-25 |
660016 |
农银汇理金聚高等级债券 |
1.1309 |
1.1309 |
1.1308 |
1.1308 |
0.0001 |
0.01% |
| 2024-07-24 |
660016 |
农银汇理金聚高等级债券 |
1.1308 |
1.1308 |
1.1307 |
1.1307 |
0.0001 |
0.01% |
| 2024-07-23 |
660016 |
农银汇理金聚高等级债券 |
1.1307 |
1.1307 |
1.1305 |
1.1305 |
0.0002 |
0.02% |
| 2024-07-22 |
660016 |
农银汇理金聚高等级债券 |
1.1305 |
1.1305 |
1.1302 |
1.1302 |
0.0003 |
0.03% |
| 2024-07-19 |
660016 |
农银汇理金聚高等级债券 |
1.1302 |
1.1302 |
1.1302 |
1.1302 |
0.0000 |
0.00% |
| 2024-07-18 |
660016 |
农银汇理金聚高等级债券 |
1.1302 |
1.1302 |
1.1302 |
1.1302 |
0.0000 |
0.00% |
| 2024-07-17 |
660016 |
农银汇理金聚高等级债券 |
1.1302 |
1.1302 |
1.1301 |
1.1301 |
0.0001 |
0.01% |
| 2024-07-16 |
660016 |
农银汇理金聚高等级债券 |
1.1301 |
1.1301 |
1.1301 |
1.1301 |
0.0000 |
0.00% |
| 2024-07-15 |
660016 |
农银汇理金聚高等级债券 |
1.1301 |
1.1301 |
1.1299 |
1.1299 |
0.0002 |
0.02% |
| 2024-07-12 |
660016 |
农银汇理金聚高等级债券 |
1.1299 |
1.1299 |
1.1300 |
1.1300 |
-0.0001 |
-0.01% |
| 2024-07-11 |
660016 |
农银汇理金聚高等级债券 |
1.1300 |
1.1300 |
1.1299 |
1.1299 |
0.0001 |
0.01% |
| 2024-07-10 |
660016 |
农银汇理金聚高等级债券 |
1.1299 |
1.1299 |
1.1298 |
1.1298 |
0.0001 |
0.01% |
| 2024-07-09 |
660016 |
农银汇理金聚高等级债券 |
1.1298 |
1.1298 |
1.1297 |
1.1297 |
0.0001 |
0.01% |
| 2024-07-08 |
660016 |
农银汇理金聚高等级债券 |
1.1297 |
1.1297 |
1.1299 |
1.1299 |
-0.0002 |
-0.02% |
| 2024-07-05 |
660016 |
农银汇理金聚高等级债券 |
1.1299 |
1.1299 |
1.1300 |
1.1300 |
-0.0001 |
-0.01% |
| 2024-07-04 |
660016 |
农银汇理金聚高等级债券 |
1.1300 |
1.1300 |
1.1300 |
1.1300 |
0.0000 |
0.00% |
| 2024-07-03 |
660016 |
农银汇理金聚高等级债券 |
1.1300 |
1.1300 |
1.1297 |
1.1297 |
0.0003 |
0.03% |
| 2024-07-02 |
660016 |
农银汇理金聚高等级债券 |
1.1297 |
1.1297 |
1.1294 |
1.1294 |
0.0003 |
0.03% |
| 2024-07-01 |
660016 |
农银汇理金聚高等级债券 |
1.1294 |
1.1294 |
1.1294 |
1.1294 |
0.0000 |
0.00% |
| 2024-06-28 |
660016 |
农银汇理金聚高等级债券 |
1.1294 |
1.1294 |
1.1293 |
1.1293 |
0.0001 |
0.01% |
| 2024-06-27 |
660016 |
农银汇理金聚高等级债券 |
1.1293 |
1.1293 |
1.1292 |
1.1292 |
0.0001 |
0.01% |
| 2024-06-26 |
660016 |
农银汇理金聚高等级债券 |
1.1292 |
1.1292 |
1.1291 |
1.1291 |
0.0001 |
0.01% |
| 2024-06-25 |
660016 |
农银汇理金聚高等级债券 |
1.1291 |
1.1291 |
1.1288 |
1.1288 |
0.0003 |
0.03% |
| 2024-06-24 |
660016 |
农银汇理金聚高等级债券 |
1.1288 |
1.1288 |
1.1286 |
1.1286 |
0.0002 |
0.02% |
| 2024-06-21 |
660016 |
农银汇理金聚高等级债券 |
1.1286 |
1.1286 |
1.1286 |
1.1286 |
0.0000 |
0.00% |
| 2024-06-20 |
660016 |
农银汇理金聚高等级债券 |
1.1286 |
1.1286 |
1.1285 |
1.1285 |
0.0001 |
0.01% |
| 2024-06-19 |
660016 |
农银汇理金聚高等级债券 |
1.1285 |
1.1285 |
1.1284 |
1.1284 |
0.0001 |
0.01% |
| 2024-06-18 |
660016 |
农银汇理金聚高等级债券 |
1.1284 |
1.1284 |
1.1283 |
1.1283 |
0.0001 |
0.01% |
| 2024-06-17 |
660016 |
农银汇理金聚高等级债券 |
1.1283 |
1.1283 |
1.1282 |
1.1282 |
0.0001 |
0.01% |
| 2024-06-14 |
660016 |
农银汇理金聚高等级债券 |
1.1282 |
1.1282 |
1.1283 |
1.1283 |
-0.0001 |
-0.01% |
| 2024-06-13 |
660016 |
农银汇理金聚高等级债券 |
1.1283 |
1.1283 |
1.1282 |
1.1282 |
0.0001 |
0.01% |
| 2024-06-12 |
660016 |
农银汇理金聚高等级债券 |
1.1282 |
1.1282 |
1.1281 |
1.1281 |
0.0001 |
0.01% |
| 2024-06-11 |
660016 |
农银汇理金聚高等级债券 |
1.1281 |
1.1281 |
1.1280 |
1.1280 |
0.0001 |
0.01% |
| 2024-06-07 |
660016 |
农银汇理金聚高等级债券 |
1.1280 |
1.1280 |
1.1279 |
1.1279 |
0.0001 |
0.01% |
| 2024-06-06 |
660016 |
农银汇理金聚高等级债券 |
1.1279 |
1.1279 |
1.1278 |
1.1278 |
0.0001 |
0.01% |
| 2024-06-05 |
660016 |
农银汇理金聚高等级债券 |
1.1278 |
1.1278 |
1.1276 |
1.1276 |
0.0002 |
0.02% |
| 2024-06-04 |
660016 |
农银汇理金聚高等级债券 |
1.1276 |
1.1276 |
1.1275 |
1.1275 |
0.0001 |
0.01% |
| 2024-06-03 |
660016 |
农银汇理金聚高等级债券 |
1.1275 |
1.1275 |
1.1272 |
1.1272 |
0.0003 |
0.03% |
| 2024-05-31 |
660016 |
农银汇理金聚高等级债券 |
1.1272 |
1.1272 |
1.1271 |
1.1271 |
0.0001 |
0.01% |
| 2024-05-30 |
660016 |
农银汇理金聚高等级债券 |
1.1271 |
1.1271 |
1.1271 |
1.1271 |
0.0000 |
0.00% |
| 2024-05-29 |
660016 |
农银汇理金聚高等级债券 |
1.1271 |
1.1271 |
1.1270 |
1.1270 |
0.0001 |
0.01% |
| 2024-05-28 |
660016 |
农银汇理金聚高等级债券 |
1.1270 |
1.1270 |
1.1269 |
1.1269 |
0.0001 |
0.01% |
| 2024-05-27 |
660016 |
农银汇理金聚高等级债券 |
1.1269 |
1.1269 |
1.1268 |
1.1268 |
0.0001 |
0.01% |
| 2024-05-24 |
660016 |
农银汇理金聚高等级债券 |
1.1268 |
1.1268 |
1.1268 |
1.1268 |
0.0000 |
0.00% |
| 2024-05-23 |
660016 |
农银汇理金聚高等级债券 |
1.1268 |
1.1268 |
1.1266 |
1.1266 |
0.0002 |
0.02% |
| 2024-05-22 |
660016 |
农银汇理金聚高等级债券 |
1.1266 |
1.1266 |
1.1266 |
1.1266 |
0.0000 |
0.00% |
| 2024-05-21 |
660016 |
农银汇理金聚高等级债券 |
1.1266 |
1.1266 |
1.1266 |
1.1266 |
0.0000 |
0.00% |
| 2024-05-20 |
660016 |
农银汇理金聚高等级债券 |
1.1266 |
1.1266 |
1.1264 |
1.1264 |
0.0002 |
0.02% |
| 2024-05-17 |
660016 |
农银汇理金聚高等级债券 |
1.1264 |
1.1264 |
1.1262 |
1.1262 |
0.0002 |
0.02% |
| 2024-05-16 |
660016 |
农银汇理金聚高等级债券 |
1.1262 |
1.1262 |
1.1263 |
1.1263 |
-0.0001 |
-0.01% |
| 2024-05-15 |
660016 |
农银汇理金聚高等级债券 |
1.1263 |
1.1263 |
1.1261 |
1.1261 |
0.0002 |
0.02% |
| 2024-05-14 |
660016 |
农银汇理金聚高等级债券 |
1.1261 |
1.1261 |
1.1259 |
1.1259 |
0.0002 |
0.02% |
| 2024-05-13 |
660016 |
农银汇理金聚高等级债券 |
1.1259 |
1.1259 |
1.1256 |
1.1256 |
0.0003 |
0.03% |
| 2024-05-10 |
660016 |
农银汇理金聚高等级债券 |
1.1256 |
1.1256 |
1.1255 |
1.1255 |
0.0001 |
0.01% |
| 2024-05-09 |
660016 |
农银汇理金聚高等级债券 |
1.1255 |
1.1255 |
1.1256 |
1.1256 |
-0.0001 |
-0.01% |
| 2024-05-08 |
660016 |
农银汇理金聚高等级债券 |
1.1256 |
1.1256 |
1.1256 |
1.1256 |
0.0000 |
0.00% |
| 2024-05-07 |
660016 |
农银汇理金聚高等级债券 |
1.1256 |
1.1256 |
1.1252 |
1.1252 |
0.0004 |
0.04% |
| 2024-05-06 |
660016 |
农银汇理金聚高等级债券 |
1.1252 |
1.1252 |
1.1245 |
1.1245 |
0.0007 |
0.06% |
| 2024-04-30 |
660016 |
农银汇理金聚高等级债券 |
1.1245 |
1.1245 |
1.1239 |
1.1239 |
0.0006 |
0.05% |
| 2024-04-29 |
660016 |
农银汇理金聚高等级债券 |
1.1239 |
1.1239 |
1.1247 |
1.1247 |
-0.0008 |
-0.07% |
| 2024-04-26 |
660016 |
农银汇理金聚高等级债券 |
1.1247 |
1.1247 |
1.1253 |
1.1253 |
-0.0006 |
-0.05% |
| 2024-04-25 |
660016 |
农银汇理金聚高等级债券 |
1.1253 |
1.1253 |
1.1252 |
1.1252 |
0.0001 |
0.01% |
| 2024-04-24 |
660016 |
农银汇理金聚高等级债券 |
1.1252 |
1.1252 |
1.1256 |
1.1256 |
-0.0004 |
-0.04% |
| 2024-04-23 |
660016 |
农银汇理金聚高等级债券 |
1.1256 |
1.1256 |
1.1252 |
1.1252 |
0.0004 |
0.04% |
| 2024-04-22 |
660016 |
农银汇理金聚高等级债券 |
1.1252 |
1.1252 |
1.1249 |
1.1249 |
0.0003 |
0.03% |
| 2024-04-19 |
660016 |
农银汇理金聚高等级债券 |
1.1249 |
1.1249 |
1.1245 |
1.1245 |
0.0004 |
0.04% |
| 2024-04-18 |
660016 |
农银汇理金聚高等级债券 |
1.1245 |
1.1245 |
1.1244 |
1.1244 |
0.0001 |
0.01% |
| 2024-04-17 |
660016 |
农银汇理金聚高等级债券 |
1.1244 |
1.1244 |
1.1243 |
1.1243 |
0.0001 |
0.01% |
| 2024-04-16 |
660016 |
农银汇理金聚高等级债券 |
1.1243 |
1.1243 |
1.1246 |
1.1246 |
-0.0003 |
-0.03% |
| 2024-04-15 |
660016 |
农银汇理金聚高等级债券 |
1.1246 |
1.1246 |
1.1245 |
1.1245 |
0.0001 |
0.01% |
| 2024-04-12 |
660016 |
农银汇理金聚高等级债券 |
1.1245 |
1.1245 |
1.1240 |
1.1240 |
0.0005 |
0.04% |
| 2024-04-11 |
660016 |
农银汇理金聚高等级债券 |
1.1240 |
1.1240 |
1.1237 |
1.1237 |
0.0003 |
0.03% |
| 2024-04-10 |
660016 |
农银汇理金聚高等级债券 |
1.1237 |
1.1237 |
1.1237 |
1.1237 |
0.0000 |
0.00% |
| 2024-04-09 |
660016 |
农银汇理金聚高等级债券 |
1.1237 |
1.1237 |
1.1235 |
1.1235 |
0.0002 |
0.02% |
| 2024-04-08 |
660016 |
农银汇理金聚高等级债券 |
1.1235 |
1.1235 |
1.1230 |
1.1230 |
0.0005 |
0.04% |
| 2024-04-03 |
660016 |
农银汇理金聚高等级债券 |
1.1230 |
1.1230 |
1.1227 |
1.1227 |
0.0003 |
0.03% |
| 2024-04-02 |
660016 |
农银汇理金聚高等级债券 |
1.1227 |
1.1227 |
1.1223 |
1.1223 |
0.0004 |
0.04% |
| 2024-04-01 |
660016 |
农银汇理金聚高等级债券 |
1.1223 |
1.1223 |
1.1224 |
1.1224 |
-0.0001 |
-0.01% |
| 2024-03-29 |
660016 |
农银汇理金聚高等级债券 |
1.1224 |
1.1224 |
1.1222 |
1.1222 |
0.0002 |
0.02% |
| 2024-03-28 |
660016 |
农银汇理金聚高等级债券 |
1.1222 |
1.1222 |
1.1221 |
1.1221 |
0.0001 |
0.01% |
| 2024-03-27 |
660016 |
农银汇理金聚高等级债券 |
1.1221 |
1.1221 |
1.1215 |
1.1215 |
0.0006 |
0.05% |
| 2024-03-26 |
660016 |
农银汇理金聚高等级债券 |
1.1215 |
1.1215 |
1.1214 |
1.1214 |
0.0001 |
0.01% |
| 2024-03-25 |
660016 |
农银汇理金聚高等级债券 |
1.1214 |
1.1214 |
1.1214 |
1.1214 |
0.0000 |
0.00% |
| 2024-03-22 |
660016 |
农银汇理金聚高等级债券 |
1.1214 |
1.1214 |
1.1212 |
1.1212 |
0.0002 |
0.02% |
| 2024-03-21 |
660016 |
农银汇理金聚高等级债券 |
1.1212 |
1.1212 |
1.1211 |
1.1211 |
0.0001 |
0.01% |
| 2024-03-20 |
660016 |
农银汇理金聚高等级债券 |
1.1211 |
1.1211 |
1.1211 |
1.1211 |
0.0000 |
0.00% |
| 2024-03-19 |
660016 |
农银汇理金聚高等级债券 |
1.1211 |
1.1211 |
1.1209 |
1.1209 |
0.0002 |
0.02% |
| 2024-03-18 |
660016 |
农银汇理金聚高等级债券 |
1.1209 |
1.1209 |
1.1205 |
1.1205 |
0.0004 |
0.04% |
| 2024-03-15 |
660016 |
农银汇理金聚高等级债券 |
1.1205 |
1.1205 |
1.1203 |
1.1203 |
0.0002 |
0.02% |
| 2024-03-14 |
660016 |
农银汇理金聚高等级债券 |
1.1203 |
1.1203 |
1.1204 |
1.1204 |
-0.0001 |
-0.01% |
| 2024-03-13 |
660016 |
农银汇理金聚高等级债券 |
1.1204 |
1.1204 |
1.1206 |
1.1206 |
-0.0002 |
-0.02% |
| 2024-03-12 |
660016 |
农银汇理金聚高等级债券 |
1.1206 |
1.1206 |
1.1209 |
1.1209 |
-0.0003 |
-0.03% |
| 2024-03-11 |
660016 |
农银汇理金聚高等级债券 |
1.1209 |
1.1209 |
1.1209 |
1.1209 |
0.0000 |
0.00% |
| 2024-03-08 |
660016 |
农银汇理金聚高等级债券 |
1.1209 |
1.1209 |
1.1209 |
1.1209 |
0.0000 |
0.00% |
| 2024-03-07 |
660016 |
农银汇理金聚高等级债券 |
1.1209 |
1.1209 |
1.1207 |
1.1207 |
0.0002 |
0.02% |
| 2024-03-06 |
660016 |
农银汇理金聚高等级债券 |
1.1207 |
1.1207 |
1.1205 |
1.1205 |
0.0002 |
0.02% |
| 2024-03-05 |
660016 |
农银汇理金聚高等级债券 |
1.1205 |
1.1205 |
1.1204 |
1.1204 |
0.0001 |
0.01% |
| 2024-03-04 |
660016 |
农银汇理金聚高等级债券 |
1.1204 |
1.1204 |
1.1201 |
1.1201 |
0.0003 |
0.03% |
| 2024-03-01 |
660016 |
农银汇理金聚高等级债券 |
1.1201 |
1.1201 |
1.1204 |
1.1204 |
-0.0003 |
-0.03% |
| 2024-02-29 |
660016 |
农银汇理金聚高等级债券 |
1.1204 |
1.1204 |
1.1202 |
1.1202 |
0.0002 |
0.02% |
| 2024-02-28 |
660016 |
农银汇理金聚高等级债券 |
1.1202 |
1.1202 |
1.1200 |
1.1200 |
0.0002 |
0.02% |
| 2024-02-27 |
660016 |
农银汇理金聚高等级债券 |
1.1200 |
1.1200 |
1.1200 |
1.1200 |
0.0000 |
0.00% |
| 2024-02-26 |
660016 |
农银汇理金聚高等级债券 |
1.1200 |
1.1200 |
1.1197 |
1.1197 |
0.0003 |
0.03% |
| 2024-02-23 |
660016 |
农银汇理金聚高等级债券 |
1.1197 |
1.1197 |
1.1193 |
1.1193 |
0.0004 |
0.04% |
| 2024-02-22 |
660016 |
农银汇理金聚高等级债券 |
1.1193 |
1.1193 |
1.1189 |
1.1189 |
0.0004 |
0.04% |
| 2024-02-21 |
660016 |
农银汇理金聚高等级债券 |
1.1189 |
1.1189 |
1.1186 |
1.1186 |
0.0003 |
0.03% |
| 2024-02-20 |
660016 |
农银汇理金聚高等级债券 |
1.1186 |
1.1186 |
1.1182 |
1.1182 |
0.0004 |
0.04% |
| 2024-02-19 |
660016 |
农银汇理金聚高等级债券 |
1.1182 |
1.1182 |
1.1172 |
1.1172 |
0.0010 |
0.09% |
