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 1.0707 0.0003 0.03% 2026-09-17

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.2927
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

今年以来农银金盈债券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

今年以来,农银金盈债券A(007888)基金累计收益率2.76%

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
2026-09-17	007888	农银金盈债券A	1.0709	1.2929	1.0707	1.2927	0.0002	0.02%
2026-09-16	007888	农银金盈债券A	1.0707	1.2927	1.0704	1.2924	0.0003	0.03%
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%

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
农银高增长	6.1647	3.74%
农银专精特新混合A	1.8510	3.55%
农银专精特新混合C	1.8219	3.55%
农银行业轮动混合A	13.2866	2.96%
农银汇理景气优选混合A	1.7808	2.84%
农银汇理景气优选混合C	1.7555	2.83%
农银上证科创板50指数A	1.6514	2.74%
农银上证科创板50指数C	1.6471	2.74%
农银量化智慧动力混合	2.8669	2.49%
农银中国优势	2.4171	2.48%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
南方臻利3个月定开债券发起E	1.0659	100.00%
富荣富兴纯债A	1.2755	0.43%
富荣富兴纯债C	1.2856	0.43%
同泰泰裕三个月定开债A	1.1241	0.42%
同泰泰裕三个月定开债C	1.1142	0.41%
蜂巢丰嘉债券A	1.1349	0.39%
蜂巢丰嘉债券C	1.2210	0.39%
蜂巢丰嘉债券E	1.5037	0.39%
格林泓卓利率债	1.0495	0.35%
汇添富丰和纯债A	1.0236	0.31%