农银汇理金盛债券基金净值查询(011968)
今天最新净值
1.0249
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1890
- 成立日期：2021-06-29
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：91.4082亿
- 最近资产：93.41亿
- 基金公司：农银汇理基金
- 基金经理：郭振宇
近一季,农银汇理金盛债券(011968)基金累计收益率0.91%
| 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 |
011968 |
农银汇理金盛债券 |
1.0251 |
1.1892 |
1.0249 |
1.1890 |
0.0002 |
0.02% |
| 2026-09-14 |
011968 |
农银汇理金盛债券 |
1.0249 |
1.1890 |
1.0248 |
1.1889 |
0.0001 |
0.01% |
| 2026-09-11 |
011968 |
农银汇理金盛债券 |
1.0248 |
1.1889 |
1.0251 |
1.1892 |
-0.0003 |
-0.03% |
| 2026-09-10 |
011968 |
农银汇理金盛债券 |
1.0251 |
1.1892 |
1.0252 |
1.1893 |
-0.0001 |
-0.01% |
| 2026-09-09 |
011968 |
农银汇理金盛债券 |
1.0252 |
1.1893 |
1.0252 |
1.1893 |
0.0000 |
0.00% |
| 2026-09-08 |
011968 |
农银汇理金盛债券 |
1.0252 |
1.1893 |
1.0253 |
1.1894 |
-0.0001 |
-0.01% |
| 2026-09-07 |
011968 |
农银汇理金盛债券 |
1.0253 |
1.1894 |
1.0250 |
1.1891 |
0.0003 |
0.03% |
| 2026-09-04 |
011968 |
农银汇理金盛债券 |
1.0250 |
1.1891 |
1.0249 |
1.1890 |
0.0001 |
0.01% |
| 2026-09-03 |
011968 |
农银汇理金盛债券 |
1.0249 |
1.1890 |
1.0244 |
1.1885 |
0.0005 |
0.05% |
| 2026-09-02 |
011968 |
农银汇理金盛债券 |
1.0244 |
1.1885 |
1.0245 |
1.1886 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
011968 |
农银汇理金盛债券 |
1.0245 |
1.1886 |
1.0240 |
1.1881 |
0.0005 |
0.05% |
| 2026-08-31 |
011968 |
农银汇理金盛债券 |
1.0240 |
1.1881 |
1.0236 |
1.1877 |
0.0004 |
0.04% |
| 2026-08-28 |
011968 |
农银汇理金盛债券 |
1.0236 |
1.1877 |
1.0236 |
1.1877 |
0.0000 |
0.00% |
| 2026-08-27 |
011968 |
农银汇理金盛债券 |
1.0236 |
1.1877 |
1.0244 |
1.1885 |
-0.0008 |
-0.08% |
| 2026-08-26 |
011968 |
农银汇理金盛债券 |
1.0244 |
1.1885 |
1.0248 |
1.1889 |
-0.0004 |
-0.04% |
| 2026-08-25 |
011968 |
农银汇理金盛债券 |
1.0248 |
1.1889 |
1.0250 |
1.1891 |
-0.0002 |
-0.02% |
| 2026-08-24 |
011968 |
农银汇理金盛债券 |
1.0250 |
1.1891 |
1.0242 |
1.1883 |
0.0008 |
0.08% |
| 2026-08-21 |
011968 |
农银汇理金盛债券 |
1.0242 |
1.1883 |
1.0244 |
1.1885 |
-0.0002 |
-0.02% |
| 2026-08-20 |
011968 |
农银汇理金盛债券 |
1.0244 |
1.1885 |
1.0246 |
1.1887 |
-0.0002 |
-0.02% |
| 2026-08-19 |
011968 |
农银汇理金盛债券 |
1.0246 |
1.1887 |
1.0254 |
1.1895 |
-0.0008 |
-0.08% |
| 2026-08-18 |
011968 |
农银汇理金盛债券 |
1.0254 |
1.1895 |
1.0248 |
1.1889 |
0.0006 |
0.06% |
| 2026-08-17 |
011968 |
农银汇理金盛债券 |
1.0248 |
1.1889 |
1.0246 |
1.1887 |
0.0002 |
0.02% |
| 2026-08-14 |
011968 |
农银汇理金盛债券 |
1.0246 |
1.1887 |
1.0243 |
1.1884 |
0.0003 |
0.03% |
| 2026-08-13 |
011968 |
农银汇理金盛债券 |
1.0243 |
1.1884 |
1.0234 |
1.1875 |
0.0009 |
0.09% |
| 2026-08-12 |
011968 |
农银汇理金盛债券 |
1.0234 |
1.1875 |
1.0233 |
1.1874 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
011968 |
农银汇理金盛债券 |
1.0233 |
1.1874 |
1.0240 |
1.1881 |
-0.0007 |
-0.07% |
| 2026-08-10 |
011968 |
农银汇理金盛债券 |
1.0240 |
1.1881 |
1.0231 |
1.1872 |
0.0009 |
0.09% |
| 2026-08-07 |
011968 |
农银汇理金盛债券 |
1.0231 |
1.1872 |
1.0224 |
1.1865 |
0.0007 |
0.07% |
| 2026-08-06 |
011968 |
农银汇理金盛债券 |
1.0224 |
1.1865 |
1.0222 |
1.1863 |
0.0002 |
0.02% |
| 2026-08-05 |
011968 |
农银汇理金盛债券 |
1.0222 |
1.1863 |
1.0224 |
1.1865 |
-0.0002 |
-0.02% |
| 2026-08-04 |
011968 |
农银汇理金盛债券 |
1.0224 |
1.1865 |
1.0220 |
1.1861 |
0.0004 |
0.04% |
| 2026-08-03 |
011968 |
农银汇理金盛债券 |
1.0220 |
1.1861 |
1.0219 |
1.1860 |
0.0001 |
0.01% |
| 2026-07-31 |
011968 |
农银汇理金盛债券 |
1.0219 |
1.1860 |
1.0214 |
1.1855 |
0.0005 |
0.05% |
| 2026-07-30 |
011968 |
农银汇理金盛债券 |
1.0214 |
1.1855 |
1.0204 |
1.1845 |
0.0010 |
0.10% |
| 2026-07-29 |
011968 |
农银汇理金盛债券 |
1.0204 |
1.1845 |
1.0203 |
1.1844 |
0.0001 |
0.01% |
| 2026-07-28 |
011968 |
农银汇理金盛债券 |
1.0203 |
1.1844 |
1.0204 |
1.1845 |
-0.0001 |
-0.01% |
| 2026-07-27 |
011968 |
农银汇理金盛债券 |
1.0204 |
1.1845 |
1.0205 |
1.1846 |
-0.0001 |
-0.01% |
| 2026-07-24 |
011968 |
农银汇理金盛债券 |
1.0205 |
1.1846 |
1.0201 |
1.1842 |
0.0004 |
0.04% |
| 2026-07-23 |
011968 |
农银汇理金盛债券 |
1.0201 |
1.1842 |
1.0202 |
1.1843 |
-0.0001 |
-0.01% |
| 2026-07-22 |
011968 |
农银汇理金盛债券 |
1.0202 |
1.1843 |
1.0190 |
1.1831 |
0.0012 |
0.12% |
| 2026-07-21 |
011968 |
农银汇理金盛债券 |
1.0190 |
1.1831 |
1.0189 |
1.1830 |
0.0001 |
0.01% |
| 2026-07-20 |
011968 |
农银汇理金盛债券 |
1.0189 |
1.1830 |
1.0191 |
1.1832 |
-0.0002 |
-0.02% |
| 2026-07-17 |
011968 |
农银汇理金盛债券 |
1.0191 |
1.1832 |
1.0187 |
1.1828 |
0.0004 |
0.04% |
| 2026-07-16 |
011968 |
农银汇理金盛债券 |
1.0187 |
1.1828 |
1.0189 |
1.1830 |
-0.0002 |
-0.02% |
| 2026-07-15 |
011968 |
农银汇理金盛债券 |
1.0189 |
1.1830 |
1.0187 |
1.1828 |
0.0002 |
0.02% |
| 2026-07-14 |
011968 |
农银汇理金盛债券 |
1.0187 |
1.1828 |
1.0185 |
1.1826 |
0.0002 |
0.02% |
| 2026-07-13 |
011968 |
农银汇理金盛债券 |
1.0185 |
1.1826 |
1.0188 |
1.1829 |
-0.0003 |
-0.03% |
| 2026-07-10 |
011968 |
农银汇理金盛债券 |
1.0188 |
1.1829 |
1.0188 |
1.1829 |
0.0000 |
0.00% |
| 2026-07-09 |
011968 |
农银汇理金盛债券 |
1.0188 |
1.1829 |
1.0188 |
1.1829 |
0.0000 |
0.00% |
| 2026-07-08 |
011968 |
农银汇理金盛债券 |
1.0188 |
1.1829 |
1.0185 |
1.1826 |
0.0003 |
0.03% |
| 2026-07-07 |
011968 |
农银汇理金盛债券 |
1.0185 |
1.1826 |
1.0184 |
1.1825 |
0.0001 |
0.01% |
| 2026-07-06 |
011968 |
农银汇理金盛债券 |
1.0184 |
1.1825 |
1.0176 |
1.1817 |
0.0008 |
0.08% |
| 2026-07-03 |
011968 |
农银汇理金盛债券 |
1.0176 |
1.1817 |
1.0178 |
1.1819 |
-0.0002 |
-0.02% |
| 2026-07-02 |
011968 |
农银汇理金盛债券 |
1.0178 |
1.1819 |
1.0176 |
1.1817 |
0.0002 |
0.02% |
| 2026-07-01 |
011968 |
农银汇理金盛债券 |
1.0176 |
1.1817 |
1.0185 |
1.1826 |
-0.0009 |
-0.09% |
| 2026-06-30 |
011968 |
农银汇理金盛债券 |
1.0185 |
1.1826 |
1.0193 |
1.1834 |
-0.0008 |
-0.08% |
| 2026-06-29 |
011968 |
农银汇理金盛债券 |
1.0193 |
1.1834 |
1.0183 |
1.1824 |
0.0010 |
0.10% |
| 2026-06-26 |
011968 |
农银汇理金盛债券 |
1.0183 |
1.1824 |
1.0180 |
1.1821 |
0.0003 |
0.03% |
| 2026-06-25 |
011968 |
农银汇理金盛债券 |
1.0180 |
1.1821 |
1.0174 |
1.1815 |
0.0006 |
0.06% |
| 2026-06-24 |
011968 |
农银汇理金盛债券 |
1.0174 |
1.1815 |
1.0173 |
1.1814 |
0.0001 |
0.01% |
| 2026-06-23 |
011968 |
农银汇理金盛债券 |
1.0173 |
1.1814 |
1.0176 |
1.1817 |
-0.0003 |
-0.03% |
| 2026-06-22 |
011968 |
农银汇理金盛债券 |
1.0176 |
1.1817 |
1.0177 |
1.1818 |
-0.0001 |
-0.01% |
| 2026-06-18 |
011968 |
农银汇理金盛债券 |
1.0177 |
1.1818 |
1.0175 |
1.1816 |
0.0002 |
0.02% |
| 2026-06-17 |
011968 |
农银汇理金盛债券 |
1.0175 |
1.1816 |
1.0169 |
1.1810 |
0.0006 |
0.06% |
