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
近一年农银金盈债券A|农银汇理金盈债券基金净值查询
近一年,农银金盈债券A(007888)基金累计收益率3.35%
| 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% |
| 2026-06-16 |
007888 |
农银金盈债券A |
1.0613 |
1.2833 |
1.0603 |
1.2823 |
0.0010 |
0.09% |
| 2026-06-15 |
007888 |
农银金盈债券A |
1.0603 |
1.2823 |
1.0598 |
1.2818 |
0.0005 |
0.05% |
| 2026-06-12 |
007888 |
农银金盈债券A |
1.0598 |
1.2818 |
1.0653 |
1.2813 |
0.0005 |
0.05% |
| 2026-06-11 |
007888 |
农银金盈债券A |
1.0653 |
1.2813 |
1.0660 |
1.2820 |
-0.0007 |
-0.07% |
| 2026-06-10 |
007888 |
农银金盈债券A |
1.0660 |
1.2820 |
1.0666 |
1.2826 |
-0.0006 |
-0.06% |
| 2026-06-09 |
007888 |
农银金盈债券A |
1.0666 |
1.2826 |
1.0673 |
1.2833 |
-0.0007 |
-0.07% |
| 2026-06-08 |
007888 |
农银金盈债券A |
1.0673 |
1.2833 |
1.0681 |
1.2841 |
-0.0008 |
-0.07% |
| 2026-06-05 |
007888 |
农银金盈债券A |
1.0681 |
1.2841 |
1.0689 |
1.2849 |
-0.0008 |
-0.07% |
| 2026-06-04 |
007888 |
农银金盈债券A |
1.0689 |
1.2849 |
1.0686 |
1.2846 |
0.0003 |
0.03% |
| 2026-06-03 |
007888 |
农银金盈债券A |
1.0686 |
1.2846 |
1.0690 |
1.2850 |
-0.0004 |
-0.04% |
| 2026-06-02 |
007888 |
农银金盈债券A |
1.0690 |
1.2850 |
1.0691 |
1.2851 |
-0.0001 |
-0.01% |
| 2026-06-01 |
007888 |
农银金盈债券A |
1.0691 |
1.2851 |
1.0684 |
1.2844 |
0.0007 |
0.07% |
| 2026-05-29 |
007888 |
农银金盈债券A |
1.0684 |
1.2844 |
1.0681 |
1.2841 |
0.0003 |
0.03% |
| 2026-05-28 |
007888 |
农银金盈债券A |
1.0681 |
1.2841 |
1.0678 |
1.2838 |
0.0003 |
0.03% |
| 2026-05-27 |
007888 |
农银金盈债券A |
1.0678 |
1.2838 |
1.0667 |
1.2827 |
0.0011 |
0.10% |
| 2026-05-26 |
007888 |
农银金盈债券A |
1.0667 |
1.2827 |
1.0659 |
1.2819 |
0.0008 |
0.08% |
| 2026-05-25 |
007888 |
农银金盈债券A |
1.0659 |
1.2819 |
1.0654 |
1.2814 |
0.0005 |
0.05% |
| 2026-05-22 |
007888 |
农银金盈债券A |
1.0654 |
1.2814 |
1.0656 |
1.2816 |
-0.0002 |
-0.02% |
| 2026-05-21 |
007888 |
农银金盈债券A |
1.0656 |
1.2816 |
1.0658 |
1.2818 |
-0.0002 |
-0.02% |
| 2026-05-20 |
007888 |
农银金盈债券A |
1.0658 |
1.2818 |
1.0656 |
1.2816 |
0.0002 |
0.02% |
| 2026-05-19 |
007888 |
农银金盈债券A |
1.0656 |
1.2816 |
1.0647 |
1.2807 |
0.0009 |
0.08% |
| 2026-05-18 |
007888 |
农银金盈债券A |
1.0647 |
1.2807 |
1.0641 |
1.2801 |
0.0006 |
0.06% |
| 2026-05-15 |
007888 |
农银金盈债券A |
1.0641 |
1.2801 |
1.0642 |
1.2802 |
-0.0001 |
-0.01% |
| 2026-05-14 |
007888 |
农银金盈债券A |
1.0642 |
1.2802 |
1.0644 |
1.2804 |
-0.0002 |
-0.02% |
| 2026-05-13 |
007888 |
农银金盈债券A |
1.0644 |
1.2804 |
1.0639 |
1.2799 |
0.0005 |
0.05% |
| 2026-05-12 |
007888 |
农银金盈债券A |
1.0639 |
1.2799 |
1.0634 |
1.2794 |
0.0005 |
0.05% |
| 2026-05-11 |
007888 |
农银金盈债券A |
1.0634 |
1.2794 |
1.0628 |
1.2788 |
0.0006 |
0.06% |
| 2026-05-08 |
007888 |
农银金盈债券A |
1.0628 |
1.2788 |
1.0625 |
1.2785 |
0.0003 |
0.03% |
| 2026-04-30 |
007888 |
农银金盈债券A |
1.0631 |
1.2791 |
1.0635 |
1.2795 |
-0.0004 |
-0.04% |
| 2026-04-29 |
007888 |
农银金盈债券A |
1.0635 |
1.2795 |
1.0624 |
1.2784 |
0.0011 |
0.10% |
| 2026-04-28 |
007888 |
农银金盈债券A |
1.0624 |
1.2784 |
1.0617 |
1.2777 |
0.0007 |
0.07% |
| 2026-04-27 |
007888 |
农银金盈债券A |
1.0617 |
1.2777 |
1.0626 |
1.2786 |
-0.0009 |
-0.08% |
| 2026-04-24 |
007888 |
农银金盈债券A |
1.0626 |
1.2786 |
1.0635 |
1.2795 |
-0.0009 |
-0.08% |
| 2026-04-23 |
007888 |
农银金盈债券A |
1.0635 |
1.2795 |
1.0644 |
1.2804 |
-0.0009 |
-0.08% |
| 2026-04-22 |
007888 |
农银金盈债券A |
1.0644 |
1.2804 |
1.0639 |
1.2799 |
0.0005 |
0.05% |
| 2026-04-21 |
007888 |
农银金盈债券A |
1.0639 |
1.2799 |
1.0632 |
1.2792 |
0.0007 |
0.07% |
| 2026-04-20 |
007888 |
农银金盈债券A |
1.0632 |
1.2792 |
1.0629 |
1.2789 |
0.0003 |
0.03% |
| 2026-04-17 |
007888 |
农银金盈债券A |
1.0629 |
1.2789 |
1.0619 |
1.2779 |
0.0010 |
0.09% |
| 2026-04-16 |
007888 |
农银金盈债券A |
1.0619 |
1.2779 |
1.0619 |
1.2779 |
0.0000 |
0.00% |
| 2026-04-15 |
007888 |
农银金盈债券A |
1.0619 |
1.2779 |
1.0618 |
1.2778 |
0.0001 |
0.01% |
| 2026-04-14 |
007888 |
农银金盈债券A |
1.0618 |
1.2778 |
1.0614 |
1.2774 |
0.0004 |
0.04% |
| 2026-04-13 |
007888 |
农银金盈债券A |
1.0614 |
1.2774 |
1.0610 |
1.2770 |
0.0004 |
0.04% |
| 2026-04-10 |
007888 |
农银金盈债券A |
1.0610 |
1.2770 |
1.0608 |
1.2768 |
0.0002 |
0.02% |
| 2026-04-09 |
007888 |
农银金盈债券A |
1.0608 |
1.2768 |
1.0610 |
1.2770 |
-0.0002 |
-0.02% |
| 2026-04-08 |
007888 |
农银金盈债券A |
1.0610 |
1.2770 |
1.0607 |
1.2767 |
0.0003 |
0.03% |
| 2026-04-07 |
007888 |
农银金盈债券A |
1.0607 |
1.2767 |
1.0598 |
1.2758 |
0.0009 |
0.08% |
| 2026-04-03 |
007888 |
农银金盈债券A |
1.0598 |
1.2758 |
1.0587 |
1.2747 |
0.0011 |
0.10% |
| 2026-04-02 |
007888 |
农银金盈债券A |
1.0587 |
1.2747 |
1.0587 |
1.2747 |
0.0000 |
0.00% |
| 2026-04-01 |
007888 |
农银金盈债券A |
1.0587 |
1.2747 |
1.0592 |
1.2752 |
-0.0005 |
-0.05% |
| 2026-03-31 |
007888 |
农银金盈债券A |
1.0592 |
1.2752 |
1.0589 |
1.2749 |
0.0003 |
0.03% |
| 2026-03-30 |
007888 |
农银金盈债券A |
1.0589 |
1.2749 |
1.0579 |
1.2739 |
0.0010 |
0.09% |
| 2026-03-27 |
007888 |
农银金盈债券A |
1.0579 |
1.2739 |
1.0575 |
1.2735 |
0.0004 |
0.04% |
| 2026-03-26 |
007888 |
农银金盈债券A |
1.0575 |
1.2735 |
1.0571 |
1.2731 |
0.0004 |
0.04% |
| 2026-03-25 |
007888 |
农银金盈债券A |
1.0571 |
1.2731 |
1.0568 |
1.2728 |
0.0003 |
0.03% |
| 2026-03-24 |
007888 |
农银金盈债券A |
1.0568 |
1.2728 |
1.0566 |
1.2726 |
0.0002 |
0.02% |
| 2026-03-23 |
007888 |
农银金盈债券A |
1.0566 |
1.2726 |
1.0629 |
1.2729 |
-0.0003 |
-0.03% |
| 2026-03-20 |
007888 |
农银金盈债券A |
1.0629 |
1.2729 |
1.0629 |
1.2729 |
0.0000 |
0.00% |
| 2026-03-19 |
007888 |
农银金盈债券A |
1.0629 |
1.2729 |
1.0624 |
1.2724 |
0.0005 |
0.05% |
| 2026-03-18 |
007888 |
农银金盈债券A |
1.0624 |
1.2724 |
1.0617 |
1.2717 |
0.0007 |
0.07% |
| 2026-03-17 |
007888 |
农银金盈债券A |
1.0617 |
1.2717 |
1.0614 |
1.2714 |
0.0003 |
0.03% |
| 2026-03-16 |
007888 |
农银金盈债券A |
1.0614 |
1.2714 |
1.0618 |
1.2718 |
-0.0004 |
-0.04% |
| 2026-03-13 |
007888 |
农银金盈债券A |
1.0618 |
1.2718 |
1.0614 |
1.2714 |
0.0004 |
0.04% |
| 2026-03-12 |
007888 |
农银金盈债券A |
1.0614 |
1.2714 |
1.0612 |
1.2712 |
0.0002 |
0.02% |
| 2026-03-11 |
007888 |
农银金盈债券A |
1.0612 |
1.2712 |
1.0613 |
1.2713 |
-0.0001 |
-0.01% |
| 2026-03-10 |
007888 |
农银金盈债券A |
1.0613 |
1.2713 |
1.0611 |
1.2711 |
0.0002 |
0.02% |
| 2026-03-09 |
007888 |
农银金盈债券A |
1.0611 |
1.2711 |
1.0620 |
1.2720 |
-0.0009 |
-0.08% |
| 2026-03-06 |
007888 |
农银金盈债券A |
1.0620 |
1.2720 |
1.0620 |
1.2720 |
0.0000 |
0.00% |
| 2026-03-05 |
007888 |
农银金盈债券A |
1.0620 |
1.2720 |
1.0619 |
1.2719 |
0.0001 |
0.01% |
| 2026-03-04 |
007888 |
农银金盈债券A |
1.0619 |
1.2719 |
1.0615 |
1.2715 |
0.0004 |
0.04% |
| 2026-03-03 |
007888 |
农银金盈债券A |
1.0615 |
1.2715 |
1.0614 |
1.2714 |
0.0001 |
0.01% |
| 2026-03-02 |
007888 |
农银金盈债券A |
1.0614 |
1.2714 |
1.0604 |
1.2704 |
0.0010 |
0.09% |
| 2026-02-27 |
007888 |
农银金盈债券A |
1.0604 |
1.2704 |
1.0600 |
1.2700 |
0.0004 |
0.04% |
| 2026-02-26 |
007888 |
农银金盈债券A |
1.0600 |
1.2700 |
1.0608 |
1.2708 |
-0.0008 |
-0.08% |
| 2026-02-25 |
007888 |
农银金盈债券A |
1.0608 |
1.2708 |
1.0615 |
1.2715 |
-0.0007 |
-0.07% |
| 2026-02-24 |
007888 |
农银金盈债券A |
1.0615 |
1.2715 |
1.0609 |
1.2709 |
0.0006 |
0.06% |
| 2026-02-13 |
007888 |
农银金盈债券A |
1.0609 |
1.2709 |
1.0609 |
1.2709 |
0.0000 |
0.00% |
| 2026-02-12 |
007888 |
农银金盈债券A |
1.0609 |
1.2709 |
1.0606 |
1.2706 |
0.0003 |
0.03% |
| 2026-02-11 |
007888 |
农银金盈债券A |
1.0606 |
1.2706 |
1.0600 |
1.2700 |
0.0006 |
0.06% |
| 2026-02-10 |
007888 |
农银金盈债券A |
1.0600 |
1.2700 |
1.0598 |
1.2698 |
0.0002 |
0.02% |
| 2026-02-09 |
007888 |
农银金盈债券A |
1.0598 |
1.2698 |
1.0590 |
1.2690 |
0.0008 |
0.08% |
| 2026-02-06 |
007888 |
农银金盈债券A |
1.0590 |
1.2690 |
1.0583 |
1.2683 |
0.0007 |
0.07% |
| 2026-02-05 |
007888 |
农银金盈债券A |
1.0583 |
1.2683 |
1.0579 |
1.2679 |
0.0004 |
0.04% |
| 2026-02-04 |
007888 |
农银金盈债券A |
1.0579 |
1.2679 |
1.0577 |
1.2677 |
0.0002 |
0.02% |
| 2026-02-03 |
007888 |
农银金盈债券A |
1.0577 |
1.2677 |
1.0579 |
1.2679 |
-0.0002 |
-0.02% |
| 2026-02-02 |
007888 |
农银金盈债券A |
1.0579 |
1.2679 |
1.0579 |
1.2679 |
0.0000 |
0.00% |
| 2026-01-30 |
007888 |
农银金盈债券A |
1.0579 |
1.2679 |
1.0580 |
1.2680 |
-0.0001 |
-0.01% |
| 2026-01-29 |
007888 |
农银金盈债券A |
1.0580 |
1.2680 |
1.0580 |
1.2680 |
0.0000 |
0.00% |
| 2026-01-28 |
007888 |
农银金盈债券A |
1.0580 |
1.2680 |
1.0580 |
1.2680 |
0.0000 |
0.00% |
| 2026-01-27 |
007888 |
农银金盈债券A |
1.0580 |
1.2680 |
1.0584 |
1.2684 |
-0.0004 |
-0.04% |
| 2026-01-26 |
007888 |
农银金盈债券A |
1.0584 |
1.2684 |
1.0581 |
1.2681 |
0.0003 |
0.03% |
| 2026-01-23 |
007888 |
农银金盈债券A |
1.0581 |
1.2681 |
1.0577 |
1.2677 |
0.0004 |
0.04% |
| 2026-01-22 |
007888 |
农银金盈债券A |
1.0577 |
1.2677 |
1.0577 |
1.2677 |
0.0000 |
0.00% |
| 2026-01-21 |
007888 |
农银金盈债券A |
1.0577 |
1.2677 |
1.0573 |
1.2673 |
0.0004 |
0.04% |
| 2026-01-20 |
007888 |
农银金盈债券A |
1.0573 |
1.2673 |
1.0570 |
1.2670 |
0.0003 |
0.03% |
| 2026-01-19 |
007888 |
农银金盈债券A |
1.0570 |
1.2670 |
1.0568 |
1.2668 |
0.0002 |
0.02% |
| 2026-01-16 |
007888 |
农银金盈债券A |
1.0568 |
1.2668 |
1.0562 |
1.2662 |
0.0006 |
0.06% |
| 2026-01-15 |
007888 |
农银金盈债券A |
1.0562 |
1.2662 |
1.0557 |
1.2657 |
0.0005 |
0.05% |
| 2026-01-14 |
007888 |
农银金盈债券A |
1.0557 |
1.2657 |
1.0554 |
1.2654 |
0.0003 |
0.03% |
| 2026-01-13 |
007888 |
农银金盈债券A |
1.0554 |
1.2654 |
1.0552 |
1.2652 |
0.0002 |
0.02% |
| 2026-01-12 |
007888 |
农银金盈债券A |
1.0552 |
1.2652 |
1.0548 |
1.2648 |
0.0004 |
0.04% |
| 2026-01-09 |
007888 |
农银金盈债券A |
1.0548 |
1.2648 |
1.0545 |
1.2645 |
0.0003 |
0.03% |
| 2026-01-08 |
007888 |
农银金盈债券A |
1.0545 |
1.2645 |
1.0541 |
1.2641 |
0.0004 |
0.04% |
| 2026-01-07 |
007888 |
农银金盈债券A |
1.0541 |
1.2641 |
1.0543 |
1.2643 |
-0.0002 |
-0.02% |
| 2026-01-06 |
007888 |
农银金盈债券A |
1.0543 |
1.2643 |
1.0546 |
1.2646 |
-0.0003 |
-0.03% |
| 2026-01-05 |
007888 |
农银金盈债券A |
1.0546 |
1.2646 |
1.0540 |
1.2640 |
0.0006 |
0.06% |
| 2025-12-31 |
007888 |
农银金盈债券A |
1.0540 |
1.2640 |
1.0537 |
1.2637 |
0.0003 |
0.03% |
| 2025-12-30 |
007888 |
农银金盈债券A |
1.0537 |
1.2637 |
1.0535 |
1.2635 |
0.0002 |
0.02% |
| 2025-12-29 |
007888 |
农银金盈债券A |
1.0535 |
1.2635 |
1.0541 |
1.2641 |
-0.0006 |
-0.06% |
| 2025-12-26 |
007888 |
农银金盈债券A |
1.0541 |
1.2641 |
1.0539 |
1.2639 |
0.0002 |
0.02% |
| 2025-12-25 |
007888 |
农银金盈债券A |
1.0539 |
1.2639 |
1.0540 |
1.2640 |
-0.0001 |
-0.01% |
| 2025-12-24 |
007888 |
农银金盈债券A |
1.0540 |
1.2640 |
1.0540 |
1.2640 |
0.0000 |
0.00% |
| 2025-12-23 |
007888 |
农银金盈债券A |
1.0540 |
1.2640 |
1.0535 |
1.2635 |
0.0005 |
0.05% |
| 2025-12-22 |
007888 |
农银金盈债券A |
1.0535 |
1.2635 |
1.0536 |
1.2636 |
-0.0001 |
-0.01% |
| 2025-12-19 |
007888 |
农银金盈债券A |
1.0536 |
1.2636 |
1.0529 |
1.2629 |
0.0007 |
0.07% |
| 2025-12-18 |
007888 |
农银金盈债券A |
1.0529 |
1.2629 |
1.0524 |
1.2624 |
0.0005 |
0.05% |
| 2025-12-17 |
007888 |
农银金盈债券A |
1.0524 |
1.2624 |
1.0520 |
1.2620 |
0.0004 |
0.04% |
| 2025-12-16 |
007888 |
农银金盈债券A |
1.0520 |
1.2620 |
1.0519 |
1.2619 |
0.0001 |
0.01% |
| 2025-12-15 |
007888 |
农银金盈债券A |
1.0519 |
1.2619 |
1.0526 |
1.2626 |
-0.0007 |
-0.07% |
| 2025-12-12 |
007888 |
农银金盈债券A |
1.0526 |
1.2626 |
1.0527 |
1.2627 |
-0.0001 |
-0.01% |
| 2025-12-11 |
007888 |
农银金盈债券A |
1.0527 |
1.2627 |
1.0520 |
1.2620 |
0.0007 |
0.07% |
| 2025-12-10 |
007888 |
农银金盈债券A |
1.0520 |
1.2620 |
1.0517 |
1.2617 |
0.0003 |
0.03% |
| 2025-12-09 |
007888 |
农银金盈债券A |
1.0517 |
1.2617 |
1.0512 |
1.2612 |
0.0005 |
0.05% |
| 2025-12-08 |
007888 |
农银金盈债券A |
1.0512 |
1.2612 |
1.0514 |
1.2614 |
-0.0002 |
-0.02% |
| 2025-12-05 |
007888 |
农银金盈债券A |
1.0514 |
1.2614 |
1.0513 |
1.2613 |
0.0001 |
0.01% |
| 2025-12-04 |
007888 |
农银金盈债券A |
1.0513 |
1.2613 |
1.0523 |
1.2623 |
-0.0010 |
-0.10% |
| 2025-12-03 |
007888 |
农银金盈债券A |
1.0523 |
1.2623 |
1.0526 |
1.2626 |
-0.0003 |
-0.03% |
| 2025-12-02 |
007888 |
农银金盈债券A |
1.0526 |
1.2626 |
1.0529 |
1.2629 |
-0.0003 |
-0.03% |
| 2025-12-01 |
007888 |
农银金盈债券A |
1.0529 |
1.2629 |
1.0527 |
1.2627 |
0.0002 |
0.02% |
| 2025-11-28 |
007888 |
农银金盈债券A |
1.0527 |
1.2627 |
1.0602 |
1.2622 |
0.0005 |
0.05% |
| 2025-11-27 |
007888 |
农银金盈债券A |
1.0602 |
1.2622 |
1.0604 |
1.2624 |
-0.0002 |
-0.02% |
| 2025-11-26 |
007888 |
农银金盈债券A |
1.0604 |
1.2624 |
1.0616 |
1.2636 |
-0.0012 |
-0.11% |
| 2025-11-25 |
007888 |
农银金盈债券A |
1.0616 |
1.2636 |
1.0623 |
1.2643 |
-0.0007 |
-0.07% |
| 2025-11-24 |
007888 |
农银金盈债券A |
1.0623 |
1.2643 |
1.0623 |
1.2643 |
0.0000 |
0.00% |
| 2025-11-21 |
007888 |
农银金盈债券A |
1.0623 |
1.2643 |
1.0624 |
1.2644 |
-0.0001 |
-0.01% |
| 2025-11-20 |
007888 |
农银金盈债券A |
1.0624 |
1.2644 |
1.0623 |
1.2643 |
0.0001 |
0.01% |
| 2025-11-19 |
007888 |
农银金盈债券A |
1.0623 |
1.2643 |
1.0625 |
1.2645 |
-0.0002 |
-0.02% |
| 2025-11-18 |
007888 |
农银金盈债券A |
1.0625 |
1.2645 |
1.0625 |
1.2645 |
0.0000 |
0.00% |
| 2025-11-17 |
007888 |
农银金盈债券A |
1.0625 |
1.2645 |
1.0620 |
1.2640 |
0.0005 |
0.05% |
| 2025-11-14 |
007888 |
农银金盈债券A |
1.0620 |
1.2640 |
1.0617 |
1.2637 |
0.0003 |
0.03% |
| 2025-11-13 |
007888 |
农银金盈债券A |
1.0617 |
1.2637 |
1.0618 |
1.2638 |
-0.0001 |
-0.01% |
| 2025-11-12 |
007888 |
农银金盈债券A |
1.0618 |
1.2638 |
1.0614 |
1.2634 |
0.0004 |
0.04% |
| 2025-11-11 |
007888 |
农银金盈债券A |
1.0614 |
1.2634 |
1.0610 |
1.2630 |
0.0004 |
0.04% |
| 2025-11-10 |
007888 |
农银金盈债券A |
1.0610 |
1.2630 |
1.0608 |
1.2628 |
0.0002 |
0.02% |
| 2025-11-07 |
007888 |
农银金盈债券A |
1.0608 |
1.2628 |
1.0615 |
1.2635 |
-0.0007 |
-0.07% |
| 2025-11-06 |
007888 |
农银金盈债券A |
1.0615 |
1.2635 |
1.0624 |
1.2644 |
-0.0009 |
-0.08% |
| 2025-11-05 |
007888 |
农银金盈债券A |
1.0624 |
1.2644 |
1.0621 |
1.2641 |
0.0003 |
0.03% |
| 2025-11-04 |
007888 |
农银金盈债券A |
1.0621 |
1.2641 |
1.0620 |
1.2640 |
0.0001 |
0.01% |
| 2025-11-03 |
007888 |
农银金盈债券A |
1.0620 |
1.2640 |
1.0617 |
1.2637 |
0.0003 |
0.03% |
| 2025-10-31 |
007888 |
农银金盈债券A |
1.0617 |
1.2637 |
1.0605 |
1.2625 |
0.0012 |
0.11% |
| 2025-10-30 |
007888 |
农银金盈债券A |
1.0605 |
1.2625 |
1.0599 |
1.2619 |
0.0006 |
0.06% |
| 2025-10-29 |
007888 |
农银金盈债券A |
1.0599 |
1.2619 |
1.0594 |
1.2614 |
0.0005 |
0.05% |
| 2025-10-28 |
007888 |
农银金盈债券A |
1.0594 |
1.2614 |
1.0586 |
1.2606 |
0.0008 |
0.08% |
| 2025-10-27 |
007888 |
农银金盈债券A |
1.0586 |
1.2606 |
1.0582 |
1.2602 |
0.0004 |
0.04% |
| 2025-10-24 |
007888 |
农银金盈债券A |
1.0582 |
1.2602 |
1.0583 |
1.2603 |
-0.0001 |
-0.01% |
| 2025-10-23 |
007888 |
农银金盈债券A |
1.0583 |
1.2603 |
1.0581 |
1.2601 |
0.0002 |
0.02% |
| 2025-10-22 |
007888 |
农银金盈债券A |
1.0581 |
1.2601 |
1.0578 |
1.2598 |
0.0003 |
0.03% |
| 2025-10-21 |
007888 |
农银金盈债券A |
1.0578 |
1.2598 |
1.0576 |
1.2596 |
0.0002 |
0.02% |
| 2025-10-20 |
007888 |
农银金盈债券A |
1.0576 |
1.2596 |
1.0579 |
1.2599 |
-0.0003 |
-0.03% |
| 2025-10-17 |
007888 |
农银金盈债券A |
1.0579 |
1.2599 |
1.0572 |
1.2592 |
0.0007 |
0.07% |
| 2025-10-16 |
007888 |
农银金盈债券A |
1.0572 |
1.2592 |
1.0566 |
1.2586 |
0.0006 |
0.06% |
| 2025-10-15 |
007888 |
农银金盈债券A |
1.0566 |
1.2586 |
1.0567 |
1.2587 |
-0.0001 |
-0.01% |
| 2025-10-14 |
007888 |
农银金盈债券A |
1.0567 |
1.2587 |
1.0566 |
1.2586 |
0.0001 |
0.01% |
| 2025-10-13 |
007888 |
农银金盈债券A |
1.0566 |
1.2586 |
1.0556 |
1.2576 |
0.0010 |
0.09% |
| 2025-10-10 |
007888 |
农银金盈债券A |
1.0556 |
1.2576 |
1.0555 |
1.2575 |
0.0001 |
0.01% |
| 2025-10-09 |
007888 |
农银金盈债券A |
1.0555 |
1.2575 |
1.0546 |
1.2566 |
0.0009 |
0.09% |
| 2025-09-30 |
007888 |
农银金盈债券A |
1.0546 |
1.2566 |
1.0539 |
1.2559 |
0.0007 |
0.07% |
| 2025-09-29 |
007888 |
农银金盈债券A |
1.0539 |
1.2559 |
1.0535 |
1.2555 |
0.0004 |
0.04% |
| 2025-09-26 |
007888 |
农银金盈债券A |
1.0535 |
1.2555 |
1.0532 |
1.2552 |
0.0003 |
0.03% |
| 2025-09-25 |
007888 |
农银金盈债券A |
1.0532 |
1.2552 |
1.0536 |
1.2556 |
-0.0004 |
-0.04% |
| 2025-09-24 |
007888 |
农银金盈债券A |
1.0536 |
1.2556 |
1.0550 |
1.2570 |
-0.0014 |
-0.13% |
| 2025-09-23 |
007888 |
农银金盈债券A |
1.0550 |
1.2570 |
1.0661 |
1.2581 |
-0.0011 |
-0.10% |
| 2025-09-22 |
007888 |
农银金盈债券A |
1.0661 |
1.2581 |
1.0659 |
1.2579 |
0.0002 |
0.02% |
| 2025-09-19 |
007888 |
农银金盈债券A |
1.0659 |
1.2579 |
1.0665 |
1.2585 |
-0.0006 |
-0.06% |
| 2025-09-18 |
007888 |
农银金盈债券A |
1.0665 |
1.2585 |
1.0668 |
1.2588 |
-0.0003 |
-0.03% |
| 2025-09-17 |
007888 |
农银金盈债券A |
1.0668 |
1.2588 |
1.0662 |
1.2582 |
0.0006 |
0.06% |
| 2025-09-16 |
007888 |
农银金盈债券A |
1.0662 |
1.2582 |
1.0659 |
1.2579 |
0.0003 |
0.03% |
