农银汇理金汇债券C(农银金汇债券C)基金净值查询(010256)

今天最新净值 1.1481 0.0002 0.02% 2026-09-16

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.1481
成立日期：
基金类型：债券型-长债
成立份额：
最近份额：9.5110亿
最近资产：10.58亿
基金公司：
基金经理：周宇彭璧和

近一年农银汇理金汇债券C|农银金汇债券C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,农银汇理金汇债券C(010256)基金累计收益率1.52%

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
2026-09-16	010256	农银汇理金汇债券C	1.1482	1.1482	1.1481	1.1481	0.0001	0.01%
2026-09-15	010256	农银汇理金汇债券C	1.1481	1.1481	1.1479	1.1479	0.0002	0.02%
2026-09-14	010256	农银汇理金汇债券C	1.1479	1.1479	1.1478	1.1478	0.0001	0.01%
2026-09-11	010256	农银汇理金汇债券C	1.1478	1.1478	1.1479	1.1479	-0.0001	-0.01%
2026-09-10	010256	农银汇理金汇债券C	1.1479	1.1479	1.1480	1.1480	-0.0001	-0.01%
2026-09-09	010256	农银汇理金汇债券C	1.1480	1.1480	1.1479	1.1479	0.0001	0.01%
2026-09-08	010256	农银汇理金汇债券C	1.1479	1.1479	1.1480	1.1480	-0.0001	-0.01%
2026-09-07	010256	农银汇理金汇债券C	1.1480	1.1480	1.1478	1.1478	0.0002	0.02%
2026-09-04	010256	农银汇理金汇债券C	1.1478	1.1478	1.1478	1.1478	0.0000	0.00%
2026-09-03	010256	农银汇理金汇债券C	1.1478	1.1478	1.1475	1.1475	0.0003	0.03%

2026-09-02	010256	农银汇理金汇债券C	1.1475	1.1475	1.1475	1.1475	0.0000	0.00%
2026-09-01	010256	农银汇理金汇债券C	1.1475	1.1475	1.1472	1.1472	0.0003	0.03%
2026-08-31	010256	农银汇理金汇债券C	1.1472	1.1472	1.1471	1.1471	0.0001	0.01%
2026-08-28	010256	农银汇理金汇债券C	1.1471	1.1471	1.1471	1.1471	0.0000	0.00%
2026-08-27	010256	农银汇理金汇债券C	1.1471	1.1471	1.1474	1.1474	-0.0003	-0.03%
2026-08-26	010256	农银汇理金汇债券C	1.1474	1.1474	1.1475	1.1475	-0.0001	-0.01%
2026-08-25	010256	农银汇理金汇债券C	1.1475	1.1475	1.1475	1.1475	0.0000	0.00%
2026-08-24	010256	农银汇理金汇债券C	1.1475	1.1475	1.1472	1.1472	0.0003	0.03%
2026-08-21	010256	农银汇理金汇债券C	1.1472	1.1472	1.1473	1.1473	-0.0001	-0.01%
2026-08-20	010256	农银汇理金汇债券C	1.1473	1.1473	1.1475	1.1475	-0.0002	-0.02%
2026-08-19	010256	农银汇理金汇债券C	1.1475	1.1475	1.1476	1.1476	-0.0001	-0.01%
2026-08-18	010256	农银汇理金汇债券C	1.1476	1.1476	1.1474	1.1474	0.0002	0.02%
2026-08-17	010256	农银汇理金汇债券C	1.1474	1.1474	1.1473	1.1473	0.0001	0.01%
2026-08-14	010256	农银汇理金汇债券C	1.1473	1.1473	1.1472	1.1472	0.0001	0.01%
2026-08-13	010256	农银汇理金汇债券C	1.1472	1.1472	1.1470	1.1470	0.0002	0.02%

2026-08-12	010256	农银汇理金汇债券C	1.1470	1.1470	1.1470	1.1470	0.0000	0.00%
2026-08-11	010256	农银汇理金汇债券C	1.1470	1.1470	1.1471	1.1471	-0.0001	-0.01%
2026-08-10	010256	农银汇理金汇债券C	1.1471	1.1471	1.1467	1.1467	0.0004	0.03%
2026-08-07	010256	农银汇理金汇债券C	1.1467	1.1467	1.1465	1.1465	0.0002	0.02%
2026-08-06	010256	农银汇理金汇债券C	1.1465	1.1465	1.1463	1.1463	0.0002	0.02%
2026-08-05	010256	农银汇理金汇债券C	1.1463	1.1463	1.1463	1.1463	0.0000	0.00%
2026-08-04	010256	农银汇理金汇债券C	1.1463	1.1463	1.1462	1.1462	0.0001	0.01%
2026-08-03	010256	农银汇理金汇债券C	1.1462	1.1462	1.1462	1.1462	0.0000	0.00%
2026-07-31	010256	农银汇理金汇债券C	1.1462	1.1462	1.1458	1.1458	0.0004	0.03%
2026-07-30	010256	农银汇理金汇债券C	1.1458	1.1458	1.1458	1.1458	0.0000	0.00%
2026-07-29	010256	农银汇理金汇债券C	1.1458	1.1458	1.1457	1.1457	0.0001	0.01%
2026-07-28	010256	农银汇理金汇债券C	1.1457	1.1457	1.1458	1.1458	-0.0001	-0.01%
2026-07-27	010256	农银汇理金汇债券C	1.1458	1.1458	1.1458	1.1458	0.0000	0.00%
2026-07-24	010256	农银汇理金汇债券C	1.1458	1.1458	1.1458	1.1458	0.0000	0.00%
2026-07-23	010256	农银汇理金汇债券C	1.1458	1.1458	1.1458	1.1458	0.0000	0.00%
2026-07-22	010256	农银汇理金汇债券C	1.1458	1.1458	1.1456	1.1456	0.0002	0.02%
2026-07-21	010256	农银汇理金汇债券C	1.1456	1.1456	1.1456	1.1456	0.0000	0.00%
2026-07-20	010256	农银汇理金汇债券C	1.1456	1.1456	1.1457	1.1457	-0.0001	-0.01%
2026-07-17	010256	农银汇理金汇债券C	1.1457	1.1457	1.1456	1.1456	0.0001	0.01%
2026-07-16	010256	农银汇理金汇债券C	1.1456	1.1456	1.1456	1.1456	0.0000	0.00%
2026-07-15	010256	农银汇理金汇债券C	1.1456	1.1456	1.1455	1.1455	0.0001	0.01%
2026-07-14	010256	农银汇理金汇债券C	1.1455	1.1455	1.1455	1.1455	0.0000	0.00%
2026-07-13	010256	农银汇理金汇债券C	1.1455	1.1455	1.1455	1.1455	0.0000	0.00%
2026-07-10	010256	农银汇理金汇债券C	1.1455	1.1455	1.1454	1.1454	0.0001	0.01%
2026-07-09	010256	农银汇理金汇债券C	1.1454	1.1454	1.1454	1.1454	0.0000	0.00%
2026-07-08	010256	农银汇理金汇债券C	1.1454	1.1454	1.1453	1.1453	0.0001	0.01%
2026-07-07	010256	农银汇理金汇债券C	1.1453	1.1453	1.1453	1.1453	0.0000	0.00%
2026-07-06	010256	农银汇理金汇债券C	1.1453	1.1453	1.1449	1.1449	0.0004	0.03%
2026-07-03	010256	农银汇理金汇债券C	1.1449	1.1449	1.1449	1.1449	0.0000	0.00%
2026-07-02	010256	农银汇理金汇债券C	1.1449	1.1449	1.1448	1.1448	0.0001	0.01%
2026-07-01	010256	农银汇理金汇债券C	1.1448	1.1448	1.1451	1.1451	-0.0003	-0.03%
2026-06-30	010256	农银汇理金汇债券C	1.1451	1.1451	1.1451	1.1451	0.0000	0.00%
2026-06-29	010256	农银汇理金汇债券C	1.1451	1.1451	1.1448	1.1448	0.0003	0.03%
2026-06-26	010256	农银汇理金汇债券C	1.1448	1.1448	1.1447	1.1447	0.0001	0.01%
2026-06-25	010256	农银汇理金汇债券C	1.1447	1.1447	1.1445	1.1445	0.0002	0.02%
2026-06-24	010256	农银汇理金汇债券C	1.1445	1.1445	1.1443	1.1443	0.0002	0.02%
2026-06-23	010256	农银汇理金汇债券C	1.1443	1.1443	1.1445	1.1445	-0.0002	-0.02%
2026-06-22	010256	农银汇理金汇债券C	1.1445	1.1445	1.1445	1.1445	0.0000	0.00%
2026-06-18	010256	农银汇理金汇债券C	1.1445	1.1445	1.1444	1.1444	0.0001	0.01%
2026-06-17	010256	农银汇理金汇债券C	1.1444	1.1444	1.1441	1.1441	0.0003	0.03%
2026-06-16	010256	农银汇理金汇债券C	1.1441	1.1441	1.1438	1.1438	0.0003	0.03%
2026-06-15	010256	农银汇理金汇债券C	1.1438	1.1438	1.1436	1.1436	0.0002	0.02%
2026-06-12	010256	农银汇理金汇债券C	1.1436	1.1436	1.1435	1.1435	0.0001	0.01%
2026-06-11	010256	农银汇理金汇债券C	1.1435	1.1435	1.1439	1.1439	-0.0004	-0.03%
2026-06-10	010256	农银汇理金汇债券C	1.1439	1.1439	1.1442	1.1442	-0.0003	-0.03%
2026-06-09	010256	农银汇理金汇债券C	1.1442	1.1442	1.1444	1.1444	-0.0002	-0.02%
2026-06-08	010256	农银汇理金汇债券C	1.1444	1.1444	1.1446	1.1446	-0.0002	-0.02%
2026-06-05	010256	农银汇理金汇债券C	1.1446	1.1446	1.1448	1.1448	-0.0002	-0.02%
2026-06-04	010256	农银汇理金汇债券C	1.1448	1.1448	1.1448	1.1448	0.0000	0.00%
2026-06-03	010256	农银汇理金汇债券C	1.1448	1.1448	1.1449	1.1449	-0.0001	-0.01%
2026-06-02	010256	农银汇理金汇债券C	1.1449	1.1449	1.1449	1.1449	0.0000	0.00%
2026-06-01	010256	农银汇理金汇债券C	1.1449	1.1449	1.1447	1.1447	0.0002	0.02%
2026-05-29	010256	农银汇理金汇债券C	1.1447	1.1447	1.1446	1.1446	0.0001	0.01%
2026-05-28	010256	农银汇理金汇债券C	1.1446	1.1446	1.1444	1.1444	0.0002	0.02%
2026-05-27	010256	农银汇理金汇债券C	1.1444	1.1444	1.1441	1.1441	0.0003	0.03%
2026-05-26	010256	农银汇理金汇债券C	1.1441	1.1441	1.1438	1.1438	0.0003	0.03%
2026-05-25	010256	农银汇理金汇债券C	1.1438	1.1438	1.1436	1.1436	0.0002	0.02%
2026-05-22	010256	农银汇理金汇债券C	1.1436	1.1436	1.1436	1.1436	0.0000	0.00%
2026-05-21	010256	农银汇理金汇债券C	1.1436	1.1436	1.1436	1.1436	0.0000	0.00%
2026-05-20	010256	农银汇理金汇债券C	1.1436	1.1436	1.1436	1.1436	0.0000	0.00%
2026-05-19	010256	农银汇理金汇债券C	1.1436	1.1436	1.1432	1.1432	0.0004	0.03%
2026-05-18	010256	农银汇理金汇债券C	1.1432	1.1432	1.1430	1.1430	0.0002	0.02%
2026-05-15	010256	农银汇理金汇债券C	1.1430	1.1430	1.1430	1.1430	0.0000	0.00%
2026-05-14	010256	农银汇理金汇债券C	1.1430	1.1430	1.1429	1.1429	0.0001	0.01%
2026-05-13	010256	农银汇理金汇债券C	1.1429	1.1429	1.1427	1.1427	0.0002	0.02%
2026-05-12	010256	农银汇理金汇债券C	1.1427	1.1427	1.1425	1.1425	0.0002	0.02%
2026-05-11	010256	农银汇理金汇债券C	1.1425	1.1425	1.1423	1.1423	0.0002	0.02%
2026-05-08	010256	农银汇理金汇债券C	1.1423	1.1423	1.1422	1.1422	0.0001	0.01%
2026-04-30	010256	农银汇理金汇债券C	1.1421	1.1421	1.1421	1.1421	0.0000	0.00%
2026-04-29	010256	农银汇理金汇债券C	1.1421	1.1421	1.1418	1.1418	0.0003	0.03%
2026-04-28	010256	农银汇理金汇债券C	1.1418	1.1418	1.1416	1.1416	0.0002	0.02%
2026-04-27	010256	农银汇理金汇债券C	1.1416	1.1416	1.1417	1.1417	-0.0001	-0.01%
2026-04-24	010256	农银汇理金汇债券C	1.1417	1.1417	1.1418	1.1418	-0.0001	-0.01%
2026-04-23	010256	农银汇理金汇债券C	1.1418	1.1418	1.1420	1.1420	-0.0002	-0.02%
2026-04-22	010256	农银汇理金汇债券C	1.1420	1.1420	1.1417	1.1417	0.0003	0.03%
2026-04-21	010256	农银汇理金汇债券C	1.1417	1.1417	1.1416	1.1416	0.0001	0.01%
2026-04-20	010256	农银汇理金汇债券C	1.1416	1.1416	1.1415	1.1415	0.0001	0.01%
2026-04-17	010256	农银汇理金汇债券C	1.1415	1.1415	1.1411	1.1411	0.0004	0.04%
2026-04-16	010256	农银汇理金汇债券C	1.1411	1.1411	1.1411	1.1411	0.0000	0.00%
2026-04-15	010256	农银汇理金汇债券C	1.1411	1.1411	1.1411	1.1411	0.0000	0.00%
2026-04-14	010256	农银汇理金汇债券C	1.1411	1.1411	1.1409	1.1409	0.0002	0.02%
2026-04-13	010256	农银汇理金汇债券C	1.1409	1.1409	1.1407	1.1407	0.0002	0.02%
2026-04-10	010256	农银汇理金汇债券C	1.1407	1.1407	1.1406	1.1406	0.0001	0.01%
2026-04-09	010256	农银汇理金汇债券C	1.1406	1.1406	1.1406	1.1406	0.0000	0.00%
2026-04-08	010256	农银汇理金汇债券C	1.1406	1.1406	1.1405	1.1405	0.0001	0.01%
2026-04-07	010256	农银汇理金汇债券C	1.1405	1.1405	1.1401	1.1401	0.0004	0.04%
2026-04-03	010256	农银汇理金汇债券C	1.1401	1.1401	1.1397	1.1397	0.0004	0.04%
2026-04-02	010256	农银汇理金汇债券C	1.1397	1.1397	1.1397	1.1397	0.0000	0.00%
2026-04-01	010256	农银汇理金汇债券C	1.1397	1.1397	1.1395	1.1395	0.0002	0.02%
2026-03-31	010256	农银汇理金汇债券C	1.1395	1.1395	1.1395	1.1395	0.0000	0.00%
2026-03-30	010256	农银汇理金汇债券C	1.1395	1.1395	1.1392	1.1392	0.0003	0.03%
2026-03-27	010256	农银汇理金汇债券C	1.1392	1.1392	1.1390	1.1390	0.0002	0.02%
2026-03-26	010256	农银汇理金汇债券C	1.1390	1.1390	1.1389	1.1389	0.0001	0.01%
2026-03-25	010256	农银汇理金汇债券C	1.1389	1.1389	1.1389	1.1389	0.0000	0.00%
2026-03-24	010256	农银汇理金汇债券C	1.1389	1.1389	1.1388	1.1388	0.0001	0.01%
2026-03-23	010256	农银汇理金汇债券C	1.1388	1.1388	1.1387	1.1387	0.0001	0.01%
2026-03-20	010256	农银汇理金汇债券C	1.1387	1.1387	1.1386	1.1386	0.0001	0.01%
2026-03-19	010256	农银汇理金汇债券C	1.1386	1.1386	1.1385	1.1385	0.0001	0.01%
2026-03-18	010256	农银汇理金汇债券C	1.1385	1.1385	1.1383	1.1383	0.0002	0.02%
2026-03-17	010256	农银汇理金汇债券C	1.1383	1.1383	1.1382	1.1382	0.0001	0.01%
2026-03-16	010256	农银汇理金汇债券C	1.1382	1.1382	1.1382	1.1382	0.0000	0.00%
2026-03-13	010256	农银汇理金汇债券C	1.1382	1.1382	1.1381	1.1381	0.0001	0.01%
2026-03-12	010256	农银汇理金汇债券C	1.1381	1.1381	1.1380	1.1380	0.0001	0.01%
2026-03-11	010256	农银汇理金汇债券C	1.1380	1.1380	1.1380	1.1380	0.0000	0.00%
2026-03-10	010256	农银汇理金汇债券C	1.1380	1.1380	1.1379	1.1379	0.0001	0.01%
2026-03-09	010256	农银汇理金汇债券C	1.1379	1.1379	1.1381	1.1381	-0.0002	-0.02%
2026-03-06	010256	农银汇理金汇债券C	1.1381	1.1381	1.1379	1.1379	0.0002	0.02%
2026-03-05	010256	农银汇理金汇债券C	1.1379	1.1379	1.1378	1.1378	0.0001	0.01%
2026-03-04	010256	农银汇理金汇债券C	1.1378	1.1378	1.1376	1.1376	0.0002	0.02%
2026-03-03	010256	农银汇理金汇债券C	1.1376	1.1376	1.1376	1.1376	0.0000	0.00%
2026-03-02	010256	农银汇理金汇债券C	1.1376	1.1376	1.1373	1.1373	0.0003	0.03%
2026-02-27	010256	农银汇理金汇债券C	1.1373	1.1373	1.1372	1.1372	0.0001	0.01%
2026-02-26	010256	农银汇理金汇债券C	1.1372	1.1372	1.1373	1.1373	-0.0001	-0.01%
2026-02-25	010256	农银汇理金汇债券C	1.1373	1.1373	1.1375	1.1375	-0.0002	-0.02%
2026-02-24	010256	农银汇理金汇债券C	1.1375	1.1375	1.1371	1.1371	0.0004	0.04%
2026-02-13	010256	农银汇理金汇债券C	1.1371	1.1371	1.1371	1.1371	0.0000	0.00%
2026-02-12	010256	农银汇理金汇债券C	1.1371	1.1371	1.1369	1.1369	0.0002	0.02%
2026-02-11	010256	农银汇理金汇债券C	1.1369	1.1369	1.1368	1.1368	0.0001	0.01%
2026-02-10	010256	农银汇理金汇债券C	1.1368	1.1368	1.1368	1.1368	0.0000	0.00%
2026-02-09	010256	农银汇理金汇债券C	1.1368	1.1368	1.1366	1.1366	0.0002	0.02%
2026-02-06	010256	农银汇理金汇债券C	1.1366	1.1366	1.1364	1.1364	0.0002	0.02%
2026-02-05	010256	农银汇理金汇债券C	1.1364	1.1364	1.1363	1.1363	0.0001	0.01%
2026-02-04	010256	农银汇理金汇债券C	1.1363	1.1363	1.1363	1.1363	0.0000	0.00%
2026-02-03	010256	农银汇理金汇债券C	1.1363	1.1363	1.1363	1.1363	0.0000	0.00%
2026-02-02	010256	农银汇理金汇债券C	1.1363	1.1363	1.1362	1.1362	0.0001	0.01%
2026-01-30	010256	农银汇理金汇债券C	1.1362	1.1362	1.1362	1.1362	0.0000	0.00%
2026-01-29	010256	农银汇理金汇债券C	1.1362	1.1362	1.1362	1.1362	0.0000	0.00%
2026-01-28	010256	农银汇理金汇债券C	1.1362	1.1362	1.1360	1.1360	0.0002	0.02%
2026-01-27	010256	农银汇理金汇债券C	1.1360	1.1360	1.1361	1.1361	-0.0001	-0.01%
2026-01-26	010256	农银汇理金汇债券C	1.1361	1.1361	1.1360	1.1360	0.0001	0.01%
2026-01-23	010256	农银汇理金汇债券C	1.1360	1.1360	1.1358	1.1358	0.0002	0.02%
2026-01-22	010256	农银汇理金汇债券C	1.1358	1.1358	1.1358	1.1358	0.0000	0.00%
2026-01-21	010256	农银汇理金汇债券C	1.1358	1.1358	1.1357	1.1357	0.0001	0.01%
2026-01-20	010256	农银汇理金汇债券C	1.1357	1.1357	1.1356	1.1356	0.0001	0.01%
2026-01-19	010256	农银汇理金汇债券C	1.1356	1.1356	1.1355	1.1355	0.0001	0.01%
2026-01-16	010256	农银汇理金汇债券C	1.1355	1.1355	1.1355	1.1355	0.0000	0.00%
2026-01-15	010256	农银汇理金汇债券C	1.1355	1.1355	1.1354	1.1354	0.0001	0.01%
2026-01-14	010256	农银汇理金汇债券C	1.1354	1.1354	1.1354	1.1354	0.0000	0.00%
2026-01-13	010256	农银汇理金汇债券C	1.1354	1.1354	1.1353	1.1353	0.0001	0.01%
2026-01-12	010256	农银汇理金汇债券C	1.1353	1.1353	1.1352	1.1352	0.0001	0.01%
2026-01-09	010256	农银汇理金汇债券C	1.1352	1.1352	1.1352	1.1352	0.0000	0.00%
2026-01-08	010256	农银汇理金汇债券C	1.1352	1.1352	1.1351	1.1351	0.0001	0.01%
2026-01-07	010256	农银汇理金汇债券C	1.1351	1.1351	1.1351	1.1351	0.0000	0.00%
2026-01-06	010256	农银汇理金汇债券C	1.1351	1.1351	1.1352	1.1352	-0.0001	-0.01%
2026-01-05	010256	农银汇理金汇债券C	1.1352	1.1352	1.1349	1.1349	0.0003	0.03%
2025-12-31	010256	农银汇理金汇债券C	1.1349	1.1349	1.1347	1.1347	0.0002	0.02%
2025-12-30	010256	农银汇理金汇债券C	1.1347	1.1347	1.1346	1.1346	0.0001	0.01%
2025-12-29	010256	农银汇理金汇债券C	1.1346	1.1346	1.1346	1.1346	0.0000	0.00%
2025-12-26	010256	农银汇理金汇债券C	1.1346	1.1346	1.1346	1.1346	0.0000	0.00%
2025-12-25	010256	农银汇理金汇债券C	1.1346	1.1346	1.1345	1.1345	0.0001	0.01%
2025-12-24	010256	农银汇理金汇债券C	1.1345	1.1345	1.1345	1.1345	0.0000	0.00%
2025-12-23	010256	农银汇理金汇债券C	1.1345	1.1345	1.1344	1.1344	0.0001	0.01%
2025-12-22	010256	农银汇理金汇债券C	1.1344	1.1344	1.1343	1.1343	0.0001	0.01%
2025-12-19	010256	农银汇理金汇债券C	1.1343	1.1343	1.1341	1.1341	0.0002	0.02%
2025-12-18	010256	农银汇理金汇债券C	1.1341	1.1341	1.1340	1.1340	0.0001	0.01%
2025-12-17	010256	农银汇理金汇债券C	1.1340	1.1340	1.1338	1.1338	0.0002	0.02%
2025-12-16	010256	农银汇理金汇债券C	1.1338	1.1338	1.1338	1.1338	0.0000	0.00%
2025-12-15	010256	农银汇理金汇债券C	1.1338	1.1338	1.1339	1.1339	-0.0001	-0.01%
2025-12-12	010256	农银汇理金汇债券C	1.1339	1.1339	1.1339	1.1339	0.0000	0.00%
2025-12-11	010256	农银汇理金汇债券C	1.1339	1.1339	1.1337	1.1337	0.0002	0.02%
2025-12-10	010256	农银汇理金汇债券C	1.1337	1.1337	1.1337	1.1337	0.0000	0.00%
2025-12-09	010256	农银汇理金汇债券C	1.1337	1.1337	1.1336	1.1336	0.0001	0.01%
2025-12-08	010256	农银汇理金汇债券C	1.1336	1.1336	1.1336	1.1336	0.0000	0.00%
2025-12-05	010256	农银汇理金汇债券C	1.1336	1.1336	1.1336	1.1336	0.0000	0.00%
2025-12-04	010256	农银汇理金汇债券C	1.1336	1.1336	1.1338	1.1338	-0.0002	-0.02%
2025-12-03	010256	农银汇理金汇债券C	1.1338	1.1338	1.1338	1.1338	0.0000	0.00%
2025-12-02	010256	农银汇理金汇债券C	1.1338	1.1338	1.1339	1.1339	-0.0001	-0.01%
2025-12-01	010256	农银汇理金汇债券C	1.1339	1.1339	1.1337	1.1337	0.0002	0.02%
2025-11-28	010256	农银汇理金汇债券C	1.1337	1.1337	1.1336	1.1336	0.0001	0.01%
2025-11-27	010256	农银汇理金汇债券C	1.1336	1.1336	1.1337	1.1337	-0.0001	-0.01%
2025-11-26	010256	农银汇理金汇债券C	1.1337	1.1337	1.1339	1.1339	-0.0002	-0.02%
2025-11-25	010256	农银汇理金汇债券C	1.1339	1.1339	1.1340	1.1340	-0.0001	-0.01%
2025-11-24	010256	农银汇理金汇债券C	1.1340	1.1340	1.1339	1.1339	0.0001	0.01%
2025-11-21	010256	农银汇理金汇债券C	1.1339	1.1339	1.1340	1.1340	-0.0001	-0.01%
2025-11-20	010256	农银汇理金汇债券C	1.1340	1.1340	1.1339	1.1339	0.0001	0.01%
2025-11-19	010256	农银汇理金汇债券C	1.1339	1.1339	1.1339	1.1339	0.0000	0.00%
2025-11-18	010256	农银汇理金汇债券C	1.1339	1.1339	1.1339	1.1339	0.0000	0.00%
2025-11-17	010256	农银汇理金汇债券C	1.1339	1.1339	1.1335	1.1335	0.0004	0.04%
2025-11-14	010256	农银汇理金汇债券C	1.1335	1.1335	1.1334	1.1334	0.0001	0.01%
2025-11-13	010256	农银汇理金汇债券C	1.1334	1.1334	1.1334	1.1334	0.0000	0.00%
2025-11-12	010256	农银汇理金汇债券C	1.1334	1.1334	1.1333	1.1333	0.0001	0.01%
2025-11-11	010256	农银汇理金汇债券C	1.1333	1.1333	1.1333	1.1333	0.0000	0.00%
2025-11-10	010256	农银汇理金汇债券C	1.1333	1.1333	1.1332	1.1332	0.0001	0.01%
2025-11-07	010256	农银汇理金汇债券C	1.1332	1.1332	1.1332	1.1332	0.0000	0.00%
2025-11-06	010256	农银汇理金汇债券C	1.1332	1.1332	1.1333	1.1333	-0.0001	-0.01%
2025-11-05	010256	农银汇理金汇债券C	1.1333	1.1333	1.1332	1.1332	0.0001	0.01%
2025-11-04	010256	农银汇理金汇债券C	1.1332	1.1332	1.1332	1.1332	0.0000	0.00%
2025-11-03	010256	农银汇理金汇债券C	1.1332	1.1332	1.1331	1.1331	0.0001	0.01%
2025-10-31	010256	农银汇理金汇债券C	1.1331	1.1331	1.1330	1.1330	0.0001	0.01%
2025-10-30	010256	农银汇理金汇债券C	1.1330	1.1330	1.1328	1.1328	0.0002	0.02%
2025-10-29	010256	农银汇理金汇债券C	1.1328	1.1328	1.1327	1.1327	0.0001	0.01%
2025-10-28	010256	农银汇理金汇债券C	1.1327	1.1327	1.1325	1.1325	0.0002	0.02%
2025-10-27	010256	农银汇理金汇债券C	1.1325	1.1325	1.1324	1.1324	0.0001	0.01%
2025-10-24	010256	农银汇理金汇债券C	1.1324	1.1324	1.1323	1.1323	0.0001	0.01%
2025-10-23	010256	农银汇理金汇债券C	1.1323	1.1323	1.1323	1.1323	0.0000	0.00%
2025-10-22	010256	农银汇理金汇债券C	1.1323	1.1323	1.1322	1.1322	0.0001	0.01%
2025-10-21	010256	农银汇理金汇债券C	1.1322	1.1322	1.1322	1.1322	0.0000	0.00%
2025-10-20	010256	农银汇理金汇债券C	1.1322	1.1322	1.1321	1.1321	0.0001	0.01%
2025-10-17	010256	农银汇理金汇债券C	1.1321	1.1321	1.1320	1.1320	0.0001	0.01%
2025-10-16	010256	农银汇理金汇债券C	1.1320	1.1320	1.1319	1.1319	0.0001	0.01%
2025-10-15	010256	农银汇理金汇债券C	1.1319	1.1319	1.1319	1.1319	0.0000	0.00%
2025-10-14	010256	农银汇理金汇债券C	1.1319	1.1319	1.1319	1.1319	0.0000	0.00%
2025-10-13	010256	农银汇理金汇债券C	1.1319	1.1319	1.1316	1.1316	0.0003	0.03%
2025-10-10	010256	农银汇理金汇债券C	1.1316	1.1316	1.1316	1.1316	0.0000	0.00%
2025-10-09	010256	农银汇理金汇债券C	1.1316	1.1316	1.1310	1.1310	0.0006	0.05%
2025-09-30	010256	农银汇理金汇债券C	1.1310	1.1310	1.1308	1.1308	0.0002	0.02%
2025-09-29	010256	农银汇理金汇债券C	1.1308	1.1308	1.1306	1.1306	0.0002	0.02%
2025-09-26	010256	农银汇理金汇债券C	1.1306	1.1306	1.1305	1.1305	0.0001	0.01%
2025-09-25	010256	农银汇理金汇债券C	1.1305	1.1305	1.1307	1.1307	-0.0002	-0.02%
2025-09-24	010256	农银汇理金汇债券C	1.1307	1.1307	1.1309	1.1309	-0.0002	-0.02%
2025-09-23	010256	农银汇理金汇债券C	1.1309	1.1309	1.1310	1.1310	-0.0001	-0.01%
2025-09-22	010256	农银汇理金汇债券C	1.1310	1.1310	1.1309	1.1309	0.0001	0.01%
2025-09-19	010256	农银汇理金汇债券C	1.1309	1.1309	1.1309	1.1309	0.0000	0.00%
2025-09-18	010256	农银汇理金汇债券C	1.1309	1.1309	1.1309	1.1309	0.0000	0.00%
2025-09-17	010256	农银汇理金汇债券C	1.1309	1.1309	1.1309	1.1309	0.0000	0.00%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票C	3.9480	6.99%
新华优选分红混合C	1.6369	6.77%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合C	3.5634	6.25%
德邦鑫星价值C	5.2212	5.83%
方正富邦策略精选A	1.1310	5.62%
方正富邦策略精选C	1.1215	5.62%
信澳产业升级混合C	3.6230	5.57%
长城久祥混合C	2.5591	5.56%
信澳新财富混合C	1.0012	5.52%

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%