农银金盈债券A(农银汇理金盈债券)基金净值查询(007888)
今天最新净值
1.0701
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2921
- 成立日期：2019-09-17
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：73.2034亿
- 最近资产：65.02亿元
- 基金公司：农银汇理基金
- 基金经理：郭振宇
近一月农银金盈债券A|农银汇理金盈债券基金净值查询
近一月,农银金盈债券A(007888)基金累计收益率0.18%
| 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 |
| 2026-09-15 |
007888 |
农银金盈债券A |
1.0704 |
1.2924 |
1.0701 |
1.2921 |
0.0003 |
0.03% |
| 2026-09-14 |
007888 |
农银金盈债券A |
1.0701 |
1.2921 |
1.0699 |
1.2919 |
0.0002 |
0.02% |
| 2026-09-11 |
007888 |
农银金盈债券A |
1.0699 |
1.2919 |
1.0700 |
1.2920 |
-0.0001 |
-0.01% |
| 2026-09-10 |
007888 |
农银金盈债券A |
1.0700 |
1.2920 |
1.0701 |
1.2921 |
-0.0001 |
-0.01% |
| 2026-09-09 |
007888 |
农银金盈债券A |
1.0701 |
1.2921 |
1.0700 |
1.2920 |
0.0001 |
0.01% |
| 2026-09-08 |
007888 |
农银金盈债券A |
1.0700 |
1.2920 |
1.0700 |
1.2920 |
0.0000 |
0.00% |
| 2026-09-07 |
007888 |
农银金盈债券A |
1.0700 |
1.2920 |
1.0696 |
1.2916 |
0.0004 |
0.04% |
| 2026-09-04 |
007888 |
农银金盈债券A |
1.0696 |
1.2916 |
1.0694 |
1.2914 |
0.0002 |
0.02% |
| 2026-09-03 |
007888 |
农银金盈债券A |
1.0694 |
1.2914 |
1.0689 |
1.2909 |
0.0005 |
0.05% |
| 2026-09-02 |
007888 |
农银金盈债券A |
1.0689 |
1.2909 |
1.0690 |
1.2910 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
007888 |
农银金盈债券A |
1.0690 |
1.2910 |
1.0685 |
1.2905 |
0.0005 |
0.05% |
| 2026-08-31 |
007888 |
农银金盈债券A |
1.0685 |
1.2905 |
1.0683 |
1.2903 |
0.0002 |
0.02% |
| 2026-08-28 |
007888 |
农银金盈债券A |
1.0683 |
1.2903 |
1.0683 |
1.2903 |
0.0000 |
0.00% |
| 2026-08-27 |
007888 |
农银金盈债券A |
1.0683 |
1.2903 |
1.0691 |
1.2911 |
-0.0008 |
-0.07% |
| 2026-08-26 |
007888 |
农银金盈债券A |
1.0691 |
1.2911 |
1.0694 |
1.2914 |
-0.0003 |
-0.03% |
| 2026-08-25 |
007888 |
农银金盈债券A |
1.0694 |
1.2914 |
1.0695 |
1.2915 |
-0.0001 |
-0.01% |
| 2026-08-24 |
007888 |
农银金盈债券A |
1.0695 |
1.2915 |
1.0687 |
1.2907 |
0.0008 |
0.07% |
| 2026-08-21 |
007888 |
农银金盈债券A |
1.0687 |
1.2907 |
1.0690 |
1.2910 |
-0.0003 |
-0.03% |
| 2026-08-20 |
007888 |
农银金盈债券A |
1.0690 |
1.2910 |
1.0696 |
1.2916 |
-0.0006 |
-0.06% |
| 2026-08-19 |
007888 |
农银金盈债券A |
1.0696 |
1.2916 |
1.0705 |
1.2925 |
-0.0009 |
-0.08% |
| 2026-08-18 |
007888 |
农银金盈债券A |
1.0705 |
1.2925 |
1.0696 |
1.2916 |
0.0009 |
0.08% |
| 2026-08-17 |
007888 |
农银金盈债券A |
1.0696 |
1.2916 |
1.0693 |
1.2913 |
0.0003 |
0.03% |
