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
近一年,农银汇理金盛债券(011968)基金累计收益率2.92%
| 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% |
| 2026-06-16 |
011968 |
农银汇理金盛债券 |
1.0169 |
1.1810 |
1.0162 |
1.1803 |
0.0007 |
0.07% |
| 2026-06-15 |
011968 |
农银汇理金盛债券 |
1.0162 |
1.1803 |
1.0211 |
1.1802 |
0.0001 |
0.01% |
| 2026-06-12 |
011968 |
农银汇理金盛债券 |
1.0211 |
1.1802 |
1.0206 |
1.1797 |
0.0005 |
0.05% |
| 2026-06-11 |
011968 |
农银汇理金盛债券 |
1.0206 |
1.1797 |
1.0211 |
1.1802 |
-0.0005 |
-0.05% |
| 2026-06-10 |
011968 |
农银汇理金盛债券 |
1.0211 |
1.1802 |
1.0218 |
1.1809 |
-0.0007 |
-0.07% |
| 2026-06-09 |
011968 |
农银汇理金盛债券 |
1.0218 |
1.1809 |
1.0224 |
1.1815 |
-0.0006 |
-0.06% |
| 2026-06-08 |
011968 |
农银汇理金盛债券 |
1.0224 |
1.1815 |
1.0229 |
1.1820 |
-0.0005 |
-0.05% |
| 2026-06-05 |
011968 |
农银汇理金盛债券 |
1.0229 |
1.1820 |
1.0236 |
1.1827 |
-0.0007 |
-0.07% |
| 2026-06-04 |
011968 |
农银汇理金盛债券 |
1.0236 |
1.1827 |
1.0230 |
1.1821 |
0.0006 |
0.06% |
| 2026-06-03 |
011968 |
农银汇理金盛债券 |
1.0230 |
1.1821 |
1.0235 |
1.1826 |
-0.0005 |
-0.05% |
| 2026-06-02 |
011968 |
农银汇理金盛债券 |
1.0235 |
1.1826 |
1.0235 |
1.1826 |
0.0000 |
0.00% |
| 2026-06-01 |
011968 |
农银汇理金盛债券 |
1.0235 |
1.1826 |
1.0231 |
1.1822 |
0.0004 |
0.04% |
| 2026-05-29 |
011968 |
农银汇理金盛债券 |
1.0231 |
1.1822 |
1.0227 |
1.1818 |
0.0004 |
0.04% |
| 2026-05-28 |
011968 |
农银汇理金盛债券 |
1.0227 |
1.1818 |
1.0223 |
1.1814 |
0.0004 |
0.04% |
| 2026-05-27 |
011968 |
农银汇理金盛债券 |
1.0223 |
1.1814 |
1.0213 |
1.1804 |
0.0010 |
0.10% |
| 2026-05-26 |
011968 |
农银汇理金盛债券 |
1.0213 |
1.1804 |
1.0204 |
1.1795 |
0.0009 |
0.09% |
| 2026-05-25 |
011968 |
农银汇理金盛债券 |
1.0204 |
1.1795 |
1.0199 |
1.1790 |
0.0005 |
0.05% |
| 2026-05-22 |
011968 |
农银汇理金盛债券 |
1.0199 |
1.1790 |
1.0201 |
1.1792 |
-0.0002 |
-0.02% |
| 2026-05-21 |
011968 |
农银汇理金盛债券 |
1.0201 |
1.1792 |
1.0202 |
1.1793 |
-0.0001 |
-0.01% |
| 2026-05-20 |
011968 |
农银汇理金盛债券 |
1.0202 |
1.1793 |
1.0202 |
1.1793 |
0.0000 |
0.00% |
| 2026-05-19 |
011968 |
农银汇理金盛债券 |
1.0202 |
1.1793 |
1.0193 |
1.1784 |
0.0009 |
0.09% |
| 2026-05-18 |
011968 |
农银汇理金盛债券 |
1.0193 |
1.1784 |
1.0188 |
1.1779 |
0.0005 |
0.05% |
| 2026-05-15 |
011968 |
农银汇理金盛债券 |
1.0188 |
1.1779 |
1.0189 |
1.1780 |
-0.0001 |
-0.01% |
| 2026-05-14 |
011968 |
农银汇理金盛债券 |
1.0189 |
1.1780 |
1.0192 |
1.1783 |
-0.0003 |
-0.03% |
| 2026-05-13 |
011968 |
农银汇理金盛债券 |
1.0192 |
1.1783 |
1.0188 |
1.1779 |
0.0004 |
0.04% |
| 2026-05-12 |
011968 |
农银汇理金盛债券 |
1.0188 |
1.1779 |
1.0185 |
1.1776 |
0.0003 |
0.03% |
| 2026-05-11 |
011968 |
农银汇理金盛债券 |
1.0185 |
1.1776 |
1.0178 |
1.1769 |
0.0007 |
0.07% |
| 2026-05-08 |
011968 |
农银汇理金盛债券 |
1.0178 |
1.1769 |
1.0177 |
1.1768 |
0.0001 |
0.01% |
| 2026-04-30 |
011968 |
农银汇理金盛债券 |
1.0181 |
1.1772 |
1.0186 |
1.1777 |
-0.0005 |
-0.05% |
| 2026-04-29 |
011968 |
农银汇理金盛债券 |
1.0186 |
1.1777 |
1.0175 |
1.1766 |
0.0011 |
0.11% |
| 2026-04-28 |
011968 |
农银汇理金盛债券 |
1.0175 |
1.1766 |
1.0168 |
1.1759 |
0.0007 |
0.07% |
| 2026-04-27 |
011968 |
农银汇理金盛债券 |
1.0168 |
1.1759 |
1.0177 |
1.1768 |
-0.0009 |
-0.09% |
| 2026-04-24 |
011968 |
农银汇理金盛债券 |
1.0177 |
1.1768 |
1.0184 |
1.1775 |
-0.0007 |
-0.07% |
| 2026-04-23 |
011968 |
农银汇理金盛债券 |
1.0184 |
1.1775 |
1.0191 |
1.1782 |
-0.0007 |
-0.07% |
| 2026-04-22 |
011968 |
农银汇理金盛债券 |
1.0191 |
1.1782 |
1.0186 |
1.1777 |
0.0005 |
0.05% |
| 2026-04-21 |
011968 |
农银汇理金盛债券 |
1.0186 |
1.1777 |
1.0181 |
1.1772 |
0.0005 |
0.05% |
| 2026-04-20 |
011968 |
农银汇理金盛债券 |
1.0181 |
1.1772 |
1.0180 |
1.1771 |
0.0001 |
0.01% |
| 2026-04-17 |
011968 |
农银汇理金盛债券 |
1.0180 |
1.1771 |
1.0168 |
1.1759 |
0.0012 |
0.12% |
| 2026-04-16 |
011968 |
农银汇理金盛债券 |
1.0168 |
1.1759 |
1.0166 |
1.1757 |
0.0002 |
0.02% |
| 2026-04-15 |
011968 |
农银汇理金盛债券 |
1.0166 |
1.1757 |
1.0163 |
1.1754 |
0.0003 |
0.03% |
| 2026-04-14 |
011968 |
农银汇理金盛债券 |
1.0163 |
1.1754 |
1.0161 |
1.1752 |
0.0002 |
0.02% |
| 2026-04-13 |
011968 |
农银汇理金盛债券 |
1.0161 |
1.1752 |
1.0156 |
1.1747 |
0.0005 |
0.05% |
| 2026-04-10 |
011968 |
农银汇理金盛债券 |
1.0156 |
1.1747 |
1.0153 |
1.1744 |
0.0003 |
0.03% |
| 2026-04-09 |
011968 |
农银汇理金盛债券 |
1.0153 |
1.1744 |
1.0156 |
1.1747 |
-0.0003 |
-0.03% |
| 2026-04-08 |
011968 |
农银汇理金盛债券 |
1.0156 |
1.1747 |
1.0155 |
1.1746 |
0.0001 |
0.01% |
| 2026-04-07 |
011968 |
农银汇理金盛债券 |
1.0155 |
1.1746 |
1.0149 |
1.1740 |
0.0006 |
0.06% |
| 2026-04-03 |
011968 |
农银汇理金盛债券 |
1.0149 |
1.1740 |
1.0141 |
1.1732 |
0.0008 |
0.08% |
| 2026-04-02 |
011968 |
农银汇理金盛债券 |
1.0141 |
1.1732 |
1.0139 |
1.1730 |
0.0002 |
0.02% |
| 2026-04-01 |
011968 |
农银汇理金盛债券 |
1.0139 |
1.1730 |
1.0144 |
1.1735 |
-0.0005 |
-0.05% |
| 2026-03-31 |
011968 |
农银汇理金盛债券 |
1.0144 |
1.1735 |
1.0144 |
1.1735 |
0.0000 |
0.00% |
| 2026-03-30 |
011968 |
农银汇理金盛债券 |
1.0144 |
1.1735 |
1.0134 |
1.1725 |
0.0010 |
0.10% |
| 2026-03-27 |
011968 |
农银汇理金盛债券 |
1.0134 |
1.1725 |
1.0132 |
1.1723 |
0.0002 |
0.02% |
| 2026-03-26 |
011968 |
农银汇理金盛债券 |
1.0132 |
1.1723 |
1.0130 |
1.1721 |
0.0002 |
0.02% |
| 2026-03-25 |
011968 |
农银汇理金盛债券 |
1.0130 |
1.1721 |
1.0130 |
1.1721 |
0.0000 |
0.00% |
| 2026-03-24 |
011968 |
农银汇理金盛债券 |
1.0130 |
1.1721 |
1.0169 |
1.1720 |
0.0001 |
0.01% |
| 2026-03-23 |
011968 |
农银汇理金盛债券 |
1.0169 |
1.1720 |
1.0171 |
1.1722 |
-0.0002 |
-0.02% |
| 2026-03-20 |
011968 |
农银汇理金盛债券 |
1.0171 |
1.1722 |
1.0170 |
1.1721 |
0.0001 |
0.01% |
| 2026-03-19 |
011968 |
农银汇理金盛债券 |
1.0170 |
1.1721 |
1.0168 |
1.1719 |
0.0002 |
0.02% |
| 2026-03-18 |
011968 |
农银汇理金盛债券 |
1.0168 |
1.1719 |
1.0162 |
1.1713 |
0.0006 |
0.06% |
| 2026-03-17 |
011968 |
农银汇理金盛债券 |
1.0162 |
1.1713 |
1.0158 |
1.1709 |
0.0004 |
0.04% |
| 2026-03-16 |
011968 |
农银汇理金盛债券 |
1.0158 |
1.1709 |
1.0160 |
1.1711 |
-0.0002 |
-0.02% |
| 2026-03-13 |
011968 |
农银汇理金盛债券 |
1.0160 |
1.1711 |
1.0157 |
1.1708 |
0.0003 |
0.03% |
| 2026-03-12 |
011968 |
农银汇理金盛债券 |
1.0157 |
1.1708 |
1.0151 |
1.1702 |
0.0006 |
0.06% |
| 2026-03-11 |
011968 |
农银汇理金盛债券 |
1.0151 |
1.1702 |
1.0151 |
1.1702 |
0.0000 |
0.00% |
| 2026-03-10 |
011968 |
农银汇理金盛债券 |
1.0151 |
1.1702 |
1.0149 |
1.1700 |
0.0002 |
0.02% |
| 2026-03-09 |
011968 |
农银汇理金盛债券 |
1.0149 |
1.1700 |
1.0160 |
1.1711 |
-0.0011 |
-0.11% |
| 2026-03-06 |
011968 |
农银汇理金盛债券 |
1.0160 |
1.1711 |
1.0161 |
1.1712 |
-0.0001 |
-0.01% |
| 2026-03-05 |
011968 |
农银汇理金盛债券 |
1.0161 |
1.1712 |
1.0160 |
1.1711 |
0.0001 |
0.01% |
| 2026-03-04 |
011968 |
农银汇理金盛债券 |
1.0160 |
1.1711 |
1.0154 |
1.1705 |
0.0006 |
0.06% |
| 2026-03-03 |
011968 |
农银汇理金盛债券 |
1.0154 |
1.1705 |
1.0151 |
1.1702 |
0.0003 |
0.03% |
| 2026-03-02 |
011968 |
农银汇理金盛债券 |
1.0151 |
1.1702 |
1.0143 |
1.1694 |
0.0008 |
0.08% |
| 2026-02-27 |
011968 |
农银汇理金盛债券 |
1.0143 |
1.1694 |
1.0139 |
1.1690 |
0.0004 |
0.04% |
| 2026-02-26 |
011968 |
农银汇理金盛债券 |
1.0139 |
1.1690 |
1.0147 |
1.1698 |
-0.0008 |
-0.08% |
| 2026-02-25 |
011968 |
农银汇理金盛债券 |
1.0147 |
1.1698 |
1.0151 |
1.1702 |
-0.0004 |
-0.04% |
| 2026-02-24 |
011968 |
农银汇理金盛债券 |
1.0151 |
1.1702 |
1.0147 |
1.1698 |
0.0004 |
0.04% |
| 2026-02-13 |
011968 |
农银汇理金盛债券 |
1.0147 |
1.1698 |
1.0147 |
1.1698 |
0.0000 |
0.00% |
| 2026-02-12 |
011968 |
农银汇理金盛债券 |
1.0147 |
1.1698 |
1.0144 |
1.1695 |
0.0003 |
0.03% |
| 2026-02-11 |
011968 |
农银汇理金盛债券 |
1.0144 |
1.1695 |
1.0143 |
1.1694 |
0.0001 |
0.01% |
| 2026-02-10 |
011968 |
农银汇理金盛债券 |
1.0143 |
1.1694 |
1.0143 |
1.1694 |
0.0000 |
0.00% |
| 2026-02-09 |
011968 |
农银汇理金盛债券 |
1.0143 |
1.1694 |
1.0137 |
1.1688 |
0.0006 |
0.06% |
| 2026-02-06 |
011968 |
农银汇理金盛债券 |
1.0137 |
1.1688 |
1.0132 |
1.1683 |
0.0005 |
0.05% |
| 2026-02-05 |
011968 |
农银汇理金盛债券 |
1.0132 |
1.1683 |
1.0128 |
1.1679 |
0.0004 |
0.04% |
| 2026-02-04 |
011968 |
农银汇理金盛债券 |
1.0128 |
1.1679 |
1.0127 |
1.1678 |
0.0001 |
0.01% |
| 2026-02-03 |
011968 |
农银汇理金盛债券 |
1.0127 |
1.1678 |
1.0127 |
1.1678 |
0.0000 |
0.00% |
| 2026-02-02 |
011968 |
农银汇理金盛债券 |
1.0127 |
1.1678 |
1.0125 |
1.1676 |
0.0002 |
0.02% |
| 2026-01-30 |
011968 |
农银汇理金盛债券 |
1.0125 |
1.1676 |
1.0125 |
1.1676 |
0.0000 |
0.00% |
| 2026-01-29 |
011968 |
农银汇理金盛债券 |
1.0125 |
1.1676 |
1.0124 |
1.1675 |
0.0001 |
0.01% |
| 2026-01-28 |
011968 |
农银汇理金盛债券 |
1.0124 |
1.1675 |
1.0122 |
1.1673 |
0.0002 |
0.02% |
| 2026-01-27 |
011968 |
农银汇理金盛债券 |
1.0122 |
1.1673 |
1.0123 |
1.1674 |
-0.0001 |
-0.01% |
| 2026-01-26 |
011968 |
农银汇理金盛债券 |
1.0123 |
1.1674 |
1.0122 |
1.1673 |
0.0001 |
0.01% |
| 2026-01-23 |
011968 |
农银汇理金盛债券 |
1.0122 |
1.1673 |
1.0117 |
1.1668 |
0.0005 |
0.05% |
| 2026-01-22 |
011968 |
农银汇理金盛债券 |
1.0117 |
1.1668 |
1.0118 |
1.1669 |
-0.0001 |
-0.01% |
| 2026-01-21 |
011968 |
农银汇理金盛债券 |
1.0118 |
1.1669 |
1.0117 |
1.1668 |
0.0001 |
0.01% |
| 2026-01-20 |
011968 |
农银汇理金盛债券 |
1.0117 |
1.1668 |
1.0115 |
1.1666 |
0.0002 |
0.02% |
| 2026-01-19 |
011968 |
农银汇理金盛债券 |
1.0115 |
1.1666 |
1.0114 |
1.1665 |
0.0001 |
0.01% |
| 2026-01-16 |
011968 |
农银汇理金盛债券 |
1.0114 |
1.1665 |
1.0109 |
1.1660 |
0.0005 |
0.05% |
| 2026-01-15 |
011968 |
农银汇理金盛债券 |
1.0109 |
1.1660 |
1.0108 |
1.1659 |
0.0001 |
0.01% |
| 2026-01-14 |
011968 |
农银汇理金盛债券 |
1.0108 |
1.1659 |
1.0106 |
1.1657 |
0.0002 |
0.02% |
| 2026-01-13 |
011968 |
农银汇理金盛债券 |
1.0106 |
1.1657 |
1.0106 |
1.1657 |
0.0000 |
0.00% |
| 2026-01-12 |
011968 |
农银汇理金盛债券 |
1.0106 |
1.1657 |
1.0103 |
1.1654 |
0.0003 |
0.03% |
| 2026-01-09 |
011968 |
农银汇理金盛债券 |
1.0103 |
1.1654 |
1.0101 |
1.1652 |
0.0002 |
0.02% |
| 2026-01-08 |
011968 |
农银汇理金盛债券 |
1.0101 |
1.1652 |
1.0096 |
1.1647 |
0.0005 |
0.05% |
| 2026-01-07 |
011968 |
农银汇理金盛债券 |
1.0096 |
1.1647 |
1.0098 |
1.1649 |
-0.0002 |
-0.02% |
| 2026-01-06 |
011968 |
农银汇理金盛债券 |
1.0098 |
1.1649 |
1.0105 |
1.1656 |
-0.0007 |
-0.07% |
| 2026-01-05 |
011968 |
农银汇理金盛债券 |
1.0105 |
1.1656 |
1.0107 |
1.1658 |
-0.0002 |
-0.02% |
| 2025-12-31 |
011968 |
农银汇理金盛债券 |
1.0107 |
1.1658 |
1.0106 |
1.1657 |
0.0001 |
0.01% |
| 2025-12-30 |
011968 |
农银汇理金盛债券 |
1.0106 |
1.1657 |
1.0107 |
1.1658 |
-0.0001 |
-0.01% |
| 2025-12-29 |
011968 |
农银汇理金盛债券 |
1.0107 |
1.1658 |
1.0114 |
1.1665 |
-0.0007 |
-0.07% |
| 2025-12-26 |
011968 |
农银汇理金盛债券 |
1.0114 |
1.1665 |
1.0112 |
1.1663 |
0.0002 |
0.02% |
| 2025-12-25 |
011968 |
农银汇理金盛债券 |
1.0112 |
1.1663 |
1.0112 |
1.1663 |
0.0000 |
0.00% |
| 2025-12-24 |
011968 |
农银汇理金盛债券 |
1.0112 |
1.1663 |
1.0111 |
1.1662 |
0.0001 |
0.01% |
| 2025-12-23 |
011968 |
农银汇理金盛债券 |
1.0111 |
1.1662 |
1.0108 |
1.1659 |
0.0003 |
0.03% |
| 2025-12-22 |
011968 |
农银汇理金盛债券 |
1.0108 |
1.1659 |
1.0109 |
1.1660 |
-0.0001 |
-0.01% |
| 2025-12-19 |
011968 |
农银汇理金盛债券 |
1.0109 |
1.1660 |
1.0155 |
1.1655 |
0.0005 |
0.05% |
| 2025-12-18 |
011968 |
农银汇理金盛债券 |
1.0155 |
1.1655 |
1.0152 |
1.1652 |
0.0003 |
0.03% |
| 2025-12-17 |
011968 |
农银汇理金盛债券 |
1.0152 |
1.1652 |
1.0146 |
1.1646 |
0.0006 |
0.06% |
| 2025-12-16 |
011968 |
农银汇理金盛债券 |
1.0146 |
1.1646 |
1.0145 |
1.1645 |
0.0001 |
0.01% |
| 2025-12-15 |
011968 |
农银汇理金盛债券 |
1.0145 |
1.1645 |
1.0148 |
1.1648 |
-0.0003 |
-0.03% |
| 2025-12-12 |
011968 |
农银汇理金盛债券 |
1.0148 |
1.1648 |
1.0151 |
1.1651 |
-0.0003 |
-0.03% |
| 2025-12-11 |
011968 |
农银汇理金盛债券 |
1.0151 |
1.1651 |
1.0147 |
1.1647 |
0.0004 |
0.04% |
| 2025-12-10 |
011968 |
农银汇理金盛债券 |
1.0147 |
1.1647 |
1.0144 |
1.1644 |
0.0003 |
0.03% |
| 2025-12-09 |
011968 |
农银汇理金盛债券 |
1.0144 |
1.1644 |
1.0139 |
1.1639 |
0.0005 |
0.05% |
| 2025-12-08 |
011968 |
农银汇理金盛债券 |
1.0139 |
1.1639 |
1.0138 |
1.1638 |
0.0001 |
0.01% |
| 2025-12-05 |
011968 |
农银汇理金盛债券 |
1.0138 |
1.1638 |
1.0134 |
1.1634 |
0.0004 |
0.04% |
| 2025-12-04 |
011968 |
农银汇理金盛债券 |
1.0134 |
1.1634 |
1.0142 |
1.1642 |
-0.0008 |
-0.08% |
| 2025-12-03 |
011968 |
农银汇理金盛债券 |
1.0142 |
1.1642 |
1.0145 |
1.1645 |
-0.0003 |
-0.03% |
| 2025-12-02 |
011968 |
农银汇理金盛债券 |
1.0145 |
1.1645 |
1.0147 |
1.1647 |
-0.0002 |
-0.02% |
| 2025-12-01 |
011968 |
农银汇理金盛债券 |
1.0147 |
1.1647 |
1.0145 |
1.1645 |
0.0002 |
0.02% |
| 2025-11-28 |
011968 |
农银汇理金盛债券 |
1.0145 |
1.1645 |
1.0141 |
1.1641 |
0.0004 |
0.04% |
| 2025-11-27 |
011968 |
农银汇理金盛债券 |
1.0141 |
1.1641 |
1.0144 |
1.1644 |
-0.0003 |
-0.03% |
| 2025-11-26 |
011968 |
农银汇理金盛债券 |
1.0144 |
1.1644 |
1.0149 |
1.1649 |
-0.0005 |
-0.05% |
| 2025-11-25 |
011968 |
农银汇理金盛债券 |
1.0149 |
1.1649 |
1.0151 |
1.1651 |
-0.0002 |
-0.02% |
| 2025-11-24 |
011968 |
农银汇理金盛债券 |
1.0151 |
1.1651 |
1.0150 |
1.1650 |
0.0001 |
0.01% |
| 2025-11-21 |
011968 |
农银汇理金盛债券 |
1.0150 |
1.1650 |
1.0150 |
1.1650 |
0.0000 |
0.00% |
| 2025-11-20 |
011968 |
农银汇理金盛债券 |
1.0150 |
1.1650 |
1.0149 |
1.1649 |
0.0001 |
0.01% |
| 2025-11-19 |
011968 |
农银汇理金盛债券 |
1.0149 |
1.1649 |
1.0150 |
1.1650 |
-0.0001 |
-0.01% |
| 2025-11-18 |
011968 |
农银汇理金盛债券 |
1.0150 |
1.1650 |
1.0150 |
1.1650 |
0.0000 |
0.00% |
| 2025-11-17 |
011968 |
农银汇理金盛债券 |
1.0150 |
1.1650 |
1.0147 |
1.1647 |
0.0003 |
0.03% |
| 2025-11-14 |
011968 |
农银汇理金盛债券 |
1.0147 |
1.1647 |
1.0145 |
1.1645 |
0.0002 |
0.02% |
| 2025-11-13 |
011968 |
农银汇理金盛债券 |
1.0145 |
1.1645 |
1.0145 |
1.1645 |
0.0000 |
0.00% |
| 2025-11-12 |
011968 |
农银汇理金盛债券 |
1.0145 |
1.1645 |
1.0143 |
1.1643 |
0.0002 |
0.02% |
| 2025-11-11 |
011968 |
农银汇理金盛债券 |
1.0143 |
1.1643 |
1.0141 |
1.1641 |
0.0002 |
0.02% |
| 2025-11-10 |
011968 |
农银汇理金盛债券 |
1.0141 |
1.1641 |
1.0139 |
1.1639 |
0.0002 |
0.02% |
| 2025-11-07 |
011968 |
农银汇理金盛债券 |
1.0139 |
1.1639 |
1.0142 |
1.1642 |
-0.0003 |
-0.03% |
| 2025-11-06 |
011968 |
农银汇理金盛债券 |
1.0142 |
1.1642 |
1.0146 |
1.1646 |
-0.0004 |
-0.04% |
| 2025-11-05 |
011968 |
农银汇理金盛债券 |
1.0146 |
1.1646 |
1.0145 |
1.1645 |
0.0001 |
0.01% |
| 2025-11-04 |
011968 |
农银汇理金盛债券 |
1.0145 |
1.1645 |
1.0147 |
1.1647 |
-0.0002 |
-0.02% |
| 2025-11-03 |
011968 |
农银汇理金盛债券 |
1.0147 |
1.1647 |
1.0146 |
1.1646 |
0.0001 |
0.01% |
| 2025-10-31 |
011968 |
农银汇理金盛债券 |
1.0146 |
1.1646 |
1.0137 |
1.1637 |
0.0009 |
0.09% |
| 2025-10-30 |
011968 |
农银汇理金盛债券 |
1.0137 |
1.1637 |
1.0131 |
1.1631 |
0.0006 |
0.06% |
| 2025-10-29 |
011968 |
农银汇理金盛债券 |
1.0131 |
1.1631 |
1.0127 |
1.1627 |
0.0004 |
0.04% |
| 2025-10-28 |
011968 |
农银汇理金盛债券 |
1.0127 |
1.1627 |
1.0117 |
1.1617 |
0.0010 |
0.10% |
| 2025-10-27 |
011968 |
农银汇理金盛债券 |
1.0117 |
1.1617 |
1.0114 |
1.1614 |
0.0003 |
0.03% |
| 2025-10-24 |
011968 |
农银汇理金盛债券 |
1.0114 |
1.1614 |
1.0114 |
1.1614 |
0.0000 |
0.00% |
| 2025-10-23 |
011968 |
农银汇理金盛债券 |
1.0114 |
1.1614 |
1.0115 |
1.1615 |
-0.0001 |
-0.01% |
| 2025-10-22 |
011968 |
农银汇理金盛债券 |
1.0115 |
1.1615 |
1.0114 |
1.1614 |
0.0001 |
0.01% |
| 2025-10-21 |
011968 |
农银汇理金盛债券 |
1.0114 |
1.1614 |
1.0111 |
1.1611 |
0.0003 |
0.03% |
| 2025-10-20 |
011968 |
农银汇理金盛债券 |
1.0111 |
1.1611 |
1.0116 |
1.1616 |
-0.0005 |
-0.05% |
| 2025-10-17 |
011968 |
农银汇理金盛债券 |
1.0116 |
1.1616 |
1.0110 |
1.1610 |
0.0006 |
0.06% |
| 2025-10-16 |
011968 |
农银汇理金盛债券 |
1.0110 |
1.1610 |
1.0109 |
1.1609 |
0.0001 |
0.01% |
| 2025-10-15 |
011968 |
农银汇理金盛债券 |
1.0109 |
1.1609 |
1.0110 |
1.1610 |
-0.0001 |
-0.01% |
| 2025-10-14 |
011968 |
农银汇理金盛债券 |
1.0110 |
1.1610 |
1.0110 |
1.1610 |
0.0000 |
0.00% |
| 2025-10-13 |
011968 |
农银汇理金盛债券 |
1.0110 |
1.1610 |
1.0108 |
1.1608 |
0.0002 |
0.02% |
| 2025-10-10 |
011968 |
农银汇理金盛债券 |
1.0108 |
1.1608 |
1.0109 |
1.1609 |
-0.0001 |
-0.01% |
| 2025-10-09 |
011968 |
农银汇理金盛债券 |
1.0109 |
1.1609 |
1.0105 |
1.1605 |
0.0004 |
0.04% |
| 2025-09-30 |
011968 |
农银汇理金盛债券 |
1.0105 |
1.1605 |
1.0100 |
1.1600 |
0.0005 |
0.05% |
| 2025-09-29 |
011968 |
农银汇理金盛债券 |
1.0100 |
1.1600 |
1.0099 |
1.1599 |
0.0001 |
0.01% |
| 2025-09-26 |
011968 |
农银汇理金盛债券 |
1.0099 |
1.1599 |
1.0097 |
1.1597 |
0.0002 |
0.02% |
| 2025-09-25 |
011968 |
农银汇理金盛债券 |
1.0097 |
1.1597 |
1.0098 |
1.1598 |
-0.0001 |
-0.01% |
| 2025-09-24 |
011968 |
农银汇理金盛债券 |
1.0098 |
1.1598 |
1.0103 |
1.1603 |
-0.0005 |
-0.05% |
| 2025-09-23 |
011968 |
农银汇理金盛债券 |
1.0103 |
1.1603 |
1.0108 |
1.1608 |
-0.0005 |
-0.05% |
| 2025-09-22 |
011968 |
农银汇理金盛债券 |
1.0108 |
1.1608 |
1.0155 |
1.1605 |
0.0003 |
0.03% |
| 2025-09-19 |
011968 |
农银汇理金盛债券 |
1.0155 |
1.1605 |
1.0157 |
1.1607 |
-0.0002 |
-0.02% |
| 2025-09-18 |
011968 |
农银汇理金盛债券 |
1.0157 |
1.1607 |
1.0159 |
1.1609 |
-0.0002 |
-0.02% |
| 2025-09-17 |
011968 |
农银汇理金盛债券 |
1.0159 |
1.1609 |
1.0154 |
1.1604 |
0.0005 |
0.05% |
