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

近一季农银金盈债券A|农银汇理金盈债券基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,农银金盈债券A(007888)基金累计收益率1.00%

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%
2026-08-14	007888	农银金盈债券A	1.0693	1.2913	1.0689	1.2909	0.0004	0.04%
2026-08-13	007888	农银金盈债券A	1.0689	1.2909	1.0680	1.2900	0.0009	0.08%
2026-08-12	007888	农银金盈债券A	1.0680	1.2900	1.0680	1.2900	0.0000	0.00%

2026-08-11	007888	农银金盈债券A	1.0680	1.2900	1.0683	1.2903	-0.0003	-0.03%
2026-08-10	007888	农银金盈债券A	1.0683	1.2903	1.0675	1.2895	0.0008	0.07%
2026-08-07	007888	农银金盈债券A	1.0675	1.2895	1.0669	1.2889	0.0006	0.06%
2026-08-06	007888	农银金盈债券A	1.0669	1.2889	1.0668	1.2888	0.0001	0.01%
2026-08-05	007888	农银金盈债券A	1.0668	1.2888	1.0670	1.2890	-0.0002	-0.02%
2026-08-04	007888	农银金盈债券A	1.0670	1.2890	1.0666	1.2886	0.0004	0.04%
2026-08-03	007888	农银金盈债券A	1.0666	1.2886	1.0664	1.2884	0.0002	0.02%
2026-07-31	007888	农银金盈债券A	1.0664	1.2884	1.0659	1.2879	0.0005	0.05%
2026-07-30	007888	农银金盈债券A	1.0659	1.2879	1.0649	1.2869	0.0010	0.09%
2026-07-29	007888	农银金盈债券A	1.0649	1.2869	1.0651	1.2871	-0.0002	-0.02%
2026-07-28	007888	农银金盈债券A	1.0651	1.2871	1.0652	1.2872	-0.0001	-0.01%
2026-07-27	007888	农银金盈债券A	1.0652	1.2872	1.0652	1.2872	0.0000	0.00%
2026-07-24	007888	农银金盈债券A	1.0652	1.2872	1.0649	1.2869	0.0003	0.03%
2026-07-23	007888	农银金盈债券A	1.0649	1.2869	1.0648	1.2868	0.0001	0.01%
2026-07-22	007888	农银金盈债券A	1.0648	1.2868	1.0640	1.2860	0.0008	0.08%
2026-07-21	007888	农银金盈债券A	1.0640	1.2860	1.0639	1.2859	0.0001	0.01%
2026-07-20	007888	农银金盈债券A	1.0639	1.2859	1.0641	1.2861	-0.0002	-0.02%
2026-07-17	007888	农银金盈债券A	1.0641	1.2861	1.0637	1.2857	0.0004	0.04%
2026-07-16	007888	农银金盈债券A	1.0637	1.2857	1.0638	1.2858	-0.0001	-0.01%
2026-07-15	007888	农银金盈债券A	1.0638	1.2858	1.0636	1.2856	0.0002	0.02%
2026-07-14	007888	农银金盈债券A	1.0636	1.2856	1.0636	1.2856	0.0000	0.00%
2026-07-13	007888	农银金盈债券A	1.0636	1.2856	1.0638	1.2858	-0.0002	-0.02%
2026-07-10	007888	农银金盈债券A	1.0638	1.2858	1.0637	1.2857	0.0001	0.01%
2026-07-09	007888	农银金盈债券A	1.0637	1.2857	1.0637	1.2857	0.0000	0.00%
2026-07-08	007888	农银金盈债券A	1.0637	1.2857	1.0633	1.2853	0.0004	0.04%
2026-07-07	007888	农银金盈债券A	1.0633	1.2853	1.0632	1.2852	0.0001	0.01%
2026-07-06	007888	农银金盈债券A	1.0632	1.2852	1.0623	1.2843	0.0009	0.08%
2026-07-03	007888	农银金盈债券A	1.0623	1.2843	1.0625	1.2845	-0.0002	-0.02%
2026-07-02	007888	农银金盈债券A	1.0625	1.2845	1.0621	1.2841	0.0004	0.04%
2026-07-01	007888	农银金盈债券A	1.0621	1.2841	1.0632	1.2852	-0.0011	-0.10%
2026-06-30	007888	农银金盈债券A	1.0632	1.2852	1.0635	1.2855	-0.0003	-0.03%
2026-06-29	007888	农银金盈债券A	1.0635	1.2855	1.0628	1.2848	0.0007	0.07%
2026-06-26	007888	农银金盈债券A	1.0628	1.2848	1.0626	1.2846	0.0002	0.02%
2026-06-25	007888	农银金盈债券A	1.0626	1.2846	1.0618	1.2838	0.0008	0.08%
2026-06-24	007888	农银金盈债券A	1.0618	1.2838	1.0617	1.2837	0.0001	0.01%
2026-06-23	007888	农银金盈债券A	1.0617	1.2837	1.0623	1.2843	-0.0006	-0.06%
2026-06-22	007888	农银金盈债券A	1.0623	1.2843	1.0624	1.2844	-0.0001	-0.01%
2026-06-18	007888	农银金盈债券A	1.0624	1.2844	1.0619	1.2839	0.0005	0.05%
2026-06-17	007888	农银金盈债券A	1.0619	1.2839	1.0613	1.2833	0.0006	0.06%

标签云

农银汇理基金旗下基金涨幅榜

基金名称	单位净值	日增长率
农银专精特新混合A	1.7821	4.84%
农银专精特新混合C	1.7542	4.84%
农银高增长	5.9401	4.10%
农银上证科创板50指数A	1.6168	3.93%
农银上证科创板50指数C	1.6126	3.93%
农银量化智慧动力混合	2.8037	3.32%
农银行业轮动混合A	12.8284	3.32%
农银创新驱动混合C	1.6362	3.04%
农银创新驱动混合A	1.6470	3.03%
农银主题轮动混合A	4.3757	2.92%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
招商债券D	1.3728	0.20%
招商债券A	1.3871	0.20%
招商债券B	1.4140	0.20%
招商金鸿债券A	1.2515	0.15%
招商金鸿债券C	1.2315	0.15%
鹏扬淳盈6个月定开债C	1.0414	0.15%
招商金鸿债券D	1.2450	0.15%
鹏扬淳盈6个月定开债A	1.0475	0.14%
鹏扬淳盈6个月定开D	1.0477	0.14%
富荣富兴纯债A	1.2703	0.12%