农银双利回报债券A基金净值查询(016327)
今天最新净值
1.0868
0.0015 0.14%
2026-09-15
盘中实时估值(仅供参考)
1.0778
-0.0001 -0.0068%
2026-03-24 15:39:58
- 累计净值：1.0868
- 成立日期：2022-09-30
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.5220亿
- 最近资产：0.53亿
- 基金公司：农银汇理基金
- 基金经理：刘莎莎 马逸钧 钱大千
近一年,农银双利回报债券A(016327)基金累计收益率2.18%
| 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 |
016327 |
农银双利回报债券A |
1.0856 |
1.0856 |
1.0868 |
1.0868 |
-0.0012 |
-0.11% |
| 2026-09-14 |
016327 |
农银双利回报债券A |
1.0868 |
1.0868 |
1.0853 |
1.0853 |
0.0015 |
0.14% |
| 2026-09-11 |
016327 |
农银双利回报债券A |
1.0853 |
1.0853 |
1.0866 |
1.0866 |
-0.0013 |
-0.12% |
| 2026-09-10 |
016327 |
农银双利回报债券A |
1.0866 |
1.0866 |
1.0880 |
1.0880 |
-0.0014 |
-0.13% |
| 2026-09-09 |
016327 |
农银双利回报债券A |
1.0880 |
1.0880 |
1.0895 |
1.0895 |
-0.0015 |
-0.14% |
| 2026-09-08 |
016327 |
农银双利回报债券A |
1.0895 |
1.0895 |
1.0900 |
1.0900 |
-0.0005 |
-0.05% |
| 2026-09-07 |
016327 |
农银双利回报债券A |
1.0900 |
1.0900 |
1.0880 |
1.0880 |
0.0020 |
0.18% |
| 2026-09-04 |
016327 |
农银双利回报债券A |
1.0880 |
1.0880 |
1.0891 |
1.0891 |
-0.0011 |
-0.10% |
| 2026-09-03 |
016327 |
农银双利回报债券A |
1.0891 |
1.0891 |
1.0891 |
1.0891 |
0.0000 |
0.00% |
| 2026-09-02 |
016327 |
农银双利回报债券A |
1.0891 |
1.0891 |
1.0921 |
1.0921 |
-0.0030 |
-0.27% |
|
|
| 2026-09-01 |
016327 |
农银双利回报债券A |
1.0921 |
1.0921 |
1.0924 |
1.0924 |
-0.0003 |
-0.03% |
| 2026-08-31 |
016327 |
农银双利回报债券A |
1.0924 |
1.0924 |
1.0928 |
1.0928 |
-0.0004 |
-0.04% |
| 2026-08-28 |
016327 |
农银双利回报债券A |
1.0928 |
1.0928 |
1.0935 |
1.0935 |
-0.0007 |
-0.06% |
| 2026-08-27 |
016327 |
农银双利回报债券A |
1.0935 |
1.0935 |
1.0924 |
1.0924 |
0.0011 |
0.10% |
| 2026-08-26 |
016327 |
农银双利回报债券A |
1.0924 |
1.0924 |
1.0919 |
1.0919 |
0.0005 |
0.05% |
| 2026-08-25 |
016327 |
农银双利回报债券A |
1.0919 |
1.0919 |
1.0908 |
1.0908 |
0.0011 |
0.10% |
| 2026-08-24 |
016327 |
农银双利回报债券A |
1.0908 |
1.0908 |
1.0912 |
1.0912 |
-0.0004 |
-0.04% |
| 2026-08-21 |
016327 |
农银双利回报债券A |
1.0912 |
1.0912 |
1.0917 |
1.0917 |
-0.0005 |
-0.05% |
| 2026-08-20 |
016327 |
农银双利回报债券A |
1.0917 |
1.0917 |
1.0914 |
1.0914 |
0.0003 |
0.03% |
| 2026-08-19 |
016327 |
农银双利回报债券A |
1.0914 |
1.0914 |
1.0943 |
1.0943 |
-0.0029 |
-0.27% |
| 2026-08-18 |
016327 |
农银双利回报债券A |
1.0943 |
1.0943 |
1.0949 |
1.0949 |
-0.0006 |
-0.05% |
| 2026-08-17 |
016327 |
农银双利回报债券A |
1.0949 |
1.0949 |
1.0923 |
1.0923 |
0.0026 |
0.24% |
| 2026-08-14 |
016327 |
农银双利回报债券A |
1.0923 |
1.0923 |
1.0923 |
1.0923 |
0.0000 |
0.00% |
| 2026-08-13 |
016327 |
农银双利回报债券A |
1.0923 |
1.0923 |
1.0942 |
1.0942 |
-0.0019 |
-0.17% |
| 2026-08-12 |
016327 |
农银双利回报债券A |
1.0942 |
1.0942 |
1.0948 |
1.0948 |
-0.0006 |
-0.05% |
|
|
| 2026-08-11 |
016327 |
农银双利回报债券A |
1.0948 |
1.0948 |
1.0964 |
1.0964 |
-0.0016 |
-0.15% |
| 2026-08-10 |
016327 |
农银双利回报债券A |
1.0964 |
1.0964 |
1.0964 |
1.0964 |
0.0000 |
0.00% |
| 2026-08-07 |
016327 |
农银双利回报债券A |
1.0964 |
1.0964 |
1.0967 |
1.0967 |
-0.0003 |
-0.03% |
| 2026-08-06 |
016327 |
农银双利回报债券A |
1.0967 |
1.0967 |
1.0973 |
1.0973 |
-0.0006 |
-0.05% |
| 2026-08-05 |
016327 |
农银双利回报债券A |
1.0973 |
1.0973 |
1.0954 |
1.0954 |
0.0019 |
0.17% |
| 2026-08-04 |
016327 |
农银双利回报债券A |
1.0954 |
1.0954 |
1.0929 |
1.0929 |
0.0025 |
0.23% |
| 2026-08-03 |
016327 |
农银双利回报债券A |
1.0929 |
1.0929 |
1.0941 |
1.0941 |
-0.0012 |
-0.11% |
| 2026-07-31 |
016327 |
农银双利回报债券A |
1.0941 |
1.0941 |
1.0917 |
1.0917 |
0.0024 |
0.22% |
| 2026-07-30 |
016327 |
农银双利回报债券A |
1.0917 |
1.0917 |
1.0926 |
1.0926 |
-0.0009 |
-0.08% |
| 2026-07-29 |
016327 |
农银双利回报债券A |
1.0926 |
1.0926 |
1.0900 |
1.0900 |
0.0026 |
0.24% |
| 2026-07-28 |
016327 |
农银双利回报债券A |
1.0900 |
1.0900 |
1.0934 |
1.0934 |
-0.0034 |
-0.31% |
| 2026-07-27 |
016327 |
农银双利回报债券A |
1.0934 |
1.0934 |
1.0900 |
1.0900 |
0.0034 |
0.31% |
| 2026-07-24 |
016327 |
农银双利回报债券A |
1.0900 |
1.0900 |
1.0917 |
1.0917 |
-0.0017 |
-0.16% |
| 2026-07-23 |
016327 |
农银双利回报债券A |
1.0917 |
1.0917 |
1.0913 |
1.0913 |
0.0004 |
0.04% |
| 2026-07-22 |
016327 |
农银双利回报债券A |
1.0913 |
1.0913 |
1.0926 |
1.0926 |
-0.0013 |
-0.12% |
| 2026-07-21 |
016327 |
农银双利回报债券A |
1.0926 |
1.0926 |
1.0890 |
1.0890 |
0.0036 |
0.33% |
| 2026-07-20 |
016327 |
农银双利回报债券A |
1.0890 |
1.0890 |
1.0890 |
1.0890 |
0.0000 |
0.00% |
| 2026-07-17 |
016327 |
农银双利回报债券A |
1.0890 |
1.0890 |
1.0908 |
1.0908 |
-0.0018 |
-0.17% |
| 2026-07-16 |
016327 |
农银双利回报债券A |
1.0908 |
1.0908 |
1.0918 |
1.0918 |
-0.0010 |
-0.09% |
| 2026-07-15 |
016327 |
农银双利回报债券A |
1.0918 |
1.0918 |
1.0922 |
1.0922 |
-0.0004 |
-0.04% |
| 2026-07-14 |
016327 |
农银双利回报债券A |
1.0922 |
1.0922 |
1.0891 |
1.0891 |
0.0031 |
0.28% |
| 2026-07-13 |
016327 |
农银双利回报债券A |
1.0891 |
1.0891 |
1.0920 |
1.0920 |
-0.0029 |
-0.27% |
| 2026-07-10 |
016327 |
农银双利回报债券A |
1.0920 |
1.0920 |
1.0939 |
1.0939 |
-0.0019 |
-0.17% |
| 2026-07-09 |
016327 |
农银双利回报债券A |
1.0939 |
1.0939 |
1.0927 |
1.0927 |
0.0012 |
0.11% |
| 2026-07-08 |
016327 |
农银双利回报债券A |
1.0927 |
1.0927 |
1.0942 |
1.0942 |
-0.0015 |
-0.14% |
| 2026-07-07 |
016327 |
农银双利回报债券A |
1.0942 |
1.0942 |
1.0972 |
1.0972 |
-0.0030 |
-0.27% |
| 2026-07-06 |
016327 |
农银双利回报债券A |
1.0972 |
1.0972 |
1.0975 |
1.0975 |
-0.0003 |
-0.03% |
| 2026-07-03 |
016327 |
农银双利回报债券A |
1.0975 |
1.0975 |
1.0959 |
1.0959 |
0.0016 |
0.15% |
| 2026-07-02 |
016327 |
农银双利回报债券A |
1.0959 |
1.0959 |
1.0967 |
1.0967 |
-0.0008 |
-0.07% |
| 2026-07-01 |
016327 |
农银双利回报债券A |
1.0967 |
1.0967 |
1.0958 |
1.0958 |
0.0009 |
0.08% |
| 2026-06-30 |
016327 |
农银双利回报债券A |
1.0958 |
1.0958 |
1.0931 |
1.0931 |
0.0027 |
0.25% |
| 2026-06-29 |
016327 |
农银双利回报债券A |
1.0931 |
1.0931 |
1.0920 |
1.0920 |
0.0011 |
0.10% |
| 2026-06-26 |
016327 |
农银双利回报债券A |
1.0920 |
1.0920 |
1.0942 |
1.0942 |
-0.0022 |
-0.20% |
| 2026-06-25 |
016327 |
农银双利回报债券A |
1.0942 |
1.0942 |
1.0952 |
1.0952 |
-0.0010 |
-0.09% |
| 2026-06-24 |
016327 |
农银双利回报债券A |
1.0952 |
1.0952 |
1.0942 |
1.0942 |
0.0010 |
0.09% |
| 2026-06-23 |
016327 |
农银双利回报债券A |
1.0942 |
1.0942 |
1.0959 |
1.0959 |
-0.0017 |
-0.16% |
| 2026-06-22 |
016327 |
农银双利回报债券A |
1.0959 |
1.0959 |
1.0963 |
1.0963 |
-0.0004 |
-0.04% |
| 2026-06-18 |
016327 |
农银双利回报债券A |
1.0963 |
1.0963 |
1.0986 |
1.0986 |
-0.0023 |
-0.21% |
| 2026-06-17 |
016327 |
农银双利回报债券A |
1.0986 |
1.0986 |
1.0995 |
1.0995 |
-0.0009 |
-0.08% |
| 2026-06-16 |
016327 |
农银双利回报债券A |
1.0995 |
1.0995 |
1.0971 |
1.0971 |
0.0024 |
0.22% |
| 2026-06-15 |
016327 |
农银双利回报债券A |
1.0971 |
1.0971 |
1.0935 |
1.0935 |
0.0036 |
0.33% |
| 2026-06-12 |
016327 |
农银双利回报债券A |
1.0935 |
1.0935 |
1.0912 |
1.0912 |
0.0023 |
0.21% |
| 2026-06-11 |
016327 |
农银双利回报债券A |
1.0912 |
1.0912 |
1.0907 |
1.0907 |
0.0005 |
0.05% |
| 2026-06-10 |
016327 |
农银双利回报债券A |
1.0907 |
1.0907 |
1.0932 |
1.0932 |
-0.0025 |
-0.23% |
| 2026-06-09 |
016327 |
农银双利回报债券A |
1.0932 |
1.0932 |
1.0915 |
1.0915 |
0.0017 |
0.16% |
| 2026-06-08 |
016327 |
农银双利回报债券A |
1.0915 |
1.0915 |
1.0930 |
1.0930 |
-0.0015 |
-0.14% |
| 2026-06-05 |
016327 |
农银双利回报债券A |
1.0930 |
1.0930 |
1.0938 |
1.0938 |
-0.0008 |
-0.07% |
| 2026-06-04 |
016327 |
农银双利回报债券A |
1.0938 |
1.0938 |
1.0943 |
1.0943 |
-0.0005 |
-0.05% |
| 2026-06-03 |
016327 |
农银双利回报债券A |
1.0943 |
1.0943 |
1.0946 |
1.0946 |
-0.0003 |
-0.03% |
| 2026-06-02 |
016327 |
农银双利回报债券A |
1.0946 |
1.0946 |
1.0936 |
1.0936 |
0.0010 |
0.09% |
| 2026-06-01 |
016327 |
农银双利回报债券A |
1.0936 |
1.0936 |
1.0915 |
1.0915 |
0.0021 |
0.19% |
| 2026-05-29 |
016327 |
农银双利回报债券A |
1.0915 |
1.0915 |
1.0952 |
1.0952 |
-0.0037 |
-0.34% |
| 2026-05-28 |
016327 |
农银双利回报债券A |
1.0952 |
1.0952 |
1.0930 |
1.0930 |
0.0022 |
0.20% |
| 2026-05-27 |
016327 |
农银双利回报债券A |
1.0930 |
1.0930 |
1.0944 |
1.0944 |
-0.0014 |
-0.13% |
| 2026-05-26 |
016327 |
农银双利回报债券A |
1.0944 |
1.0944 |
1.0945 |
1.0945 |
-0.0001 |
-0.01% |
| 2026-05-25 |
016327 |
农银双利回报债券A |
1.0945 |
1.0945 |
1.0948 |
1.0948 |
-0.0003 |
-0.03% |
| 2026-05-22 |
016327 |
农银双利回报债券A |
1.0948 |
1.0948 |
1.0939 |
1.0939 |
0.0009 |
0.08% |
| 2026-05-21 |
016327 |
农银双利回报债券A |
1.0939 |
1.0939 |
1.0970 |
1.0970 |
-0.0031 |
-0.28% |
| 2026-05-20 |
016327 |
农银双利回报债券A |
1.0970 |
1.0970 |
1.0971 |
1.0971 |
-0.0001 |
-0.01% |
| 2026-05-19 |
016327 |
农银双利回报债券A |
1.0971 |
1.0971 |
1.0923 |
1.0923 |
0.0048 |
0.44% |
| 2026-05-18 |
016327 |
农银双利回报债券A |
1.0923 |
1.0923 |
1.0918 |
1.0918 |
0.0005 |
0.05% |
| 2026-05-15 |
016327 |
农银双利回报债券A |
1.0918 |
1.0918 |
1.0939 |
1.0939 |
-0.0021 |
-0.19% |
| 2026-05-14 |
016327 |
农银双利回报债券A |
1.0939 |
1.0939 |
1.0972 |
1.0972 |
-0.0033 |
-0.30% |
| 2026-05-13 |
016327 |
农银双利回报债券A |
1.0972 |
1.0972 |
1.0962 |
1.0962 |
0.0010 |
0.09% |
| 2026-05-12 |
016327 |
农银双利回报债券A |
1.0962 |
1.0962 |
1.0989 |
1.0989 |
-0.0027 |
-0.25% |
| 2026-05-11 |
016327 |
农银双利回报债券A |
1.0989 |
1.0989 |
1.0985 |
1.0985 |
0.0004 |
0.04% |
| 2026-05-08 |
016327 |
农银双利回报债券A |
1.0985 |
1.0985 |
1.0983 |
1.0983 |
0.0002 |
0.02% |
| 2026-04-30 |
016327 |
农银双利回报债券A |
1.0950 |
1.0950 |
1.0944 |
1.0944 |
0.0006 |
0.05% |
| 2026-04-29 |
016327 |
农银双利回报债券A |
1.0944 |
1.0944 |
1.0919 |
1.0919 |
0.0025 |
0.23% |
| 2026-04-28 |
016327 |
农银双利回报债券A |
1.0919 |
1.0919 |
1.0927 |
1.0927 |
-0.0008 |
-0.07% |
| 2026-04-27 |
016327 |
农银双利回报债券A |
1.0927 |
1.0927 |
1.0915 |
1.0915 |
0.0012 |
0.11% |
| 2026-04-24 |
016327 |
农银双利回报债券A |
1.0915 |
1.0915 |
1.0926 |
1.0926 |
-0.0011 |
-0.10% |
| 2026-04-23 |
016327 |
农银双利回报债券A |
1.0926 |
1.0926 |
1.0942 |
1.0942 |
-0.0016 |
-0.15% |
| 2026-04-22 |
016327 |
农银双利回报债券A |
1.0942 |
1.0942 |
1.0922 |
1.0922 |
0.0020 |
0.18% |
| 2026-04-21 |
016327 |
农银双利回报债券A |
1.0922 |
1.0922 |
1.0927 |
1.0927 |
-0.0005 |
-0.05% |
| 2026-04-20 |
016327 |
农银双利回报债券A |
1.0927 |
1.0927 |
1.0922 |
1.0922 |
0.0005 |
0.05% |
| 2026-04-17 |
016327 |
农银双利回报债券A |
1.0922 |
1.0922 |
1.0910 |
1.0910 |
0.0012 |
0.11% |
| 2026-04-16 |
016327 |
农银双利回报债券A |
1.0910 |
1.0910 |
1.0867 |
1.0867 |
0.0043 |
0.40% |
| 2026-04-15 |
016327 |
农银双利回报债券A |
1.0867 |
1.0867 |
1.0862 |
1.0862 |
0.0005 |
0.05% |
| 2026-04-14 |
016327 |
农银双利回报债券A |
1.0862 |
1.0862 |
1.0832 |
1.0832 |
0.0030 |
0.28% |
| 2026-04-13 |
016327 |
农银双利回报债券A |
1.0832 |
1.0832 |
1.0839 |
1.0839 |
-0.0007 |
-0.06% |
| 2026-04-10 |
016327 |
农银双利回报债券A |
1.0839 |
1.0839 |
1.0846 |
1.0846 |
-0.0007 |
-0.06% |
| 2026-04-09 |
016327 |
农银双利回报债券A |
1.0846 |
1.0846 |
1.0847 |
1.0847 |
-0.0001 |
-0.01% |
| 2026-04-08 |
016327 |
农银双利回报债券A |
1.0847 |
1.0847 |
1.0775 |
1.0775 |
0.0072 |
0.67% |
| 2026-04-07 |
016327 |
农银双利回报债券A |
1.0775 |
1.0775 |
1.0771 |
1.0771 |
0.0004 |
0.04% |
| 2026-04-03 |
016327 |
农银双利回报债券A |
1.0771 |
1.0771 |
1.0761 |
1.0761 |
0.0010 |
0.09% |
| 2026-04-02 |
016327 |
农银双利回报债券A |
1.0761 |
1.0761 |
1.0781 |
1.0781 |
-0.0020 |
-0.19% |
| 2026-04-01 |
016327 |
农银双利回报债券A |
1.0781 |
1.0781 |
1.0741 |
1.0741 |
0.0040 |
0.37% |
| 2026-03-31 |
016327 |
农银双利回报债券A |
1.0741 |
1.0741 |
1.0781 |
1.0781 |
-0.0040 |
-0.37% |
| 2026-03-30 |
016327 |
农银双利回报债券A |
1.0781 |
1.0781 |
1.0791 |
1.0791 |
-0.0010 |
-0.09% |
| 2026-03-27 |
016327 |
农银双利回报债券A |
1.0791 |
1.0791 |
1.0774 |
1.0774 |
0.0017 |
0.16% |
| 2026-03-26 |
016327 |
农银双利回报债券A |
1.0774 |
1.0774 |
1.0805 |
1.0805 |
-0.0031 |
-0.29% |
| 2026-03-25 |
016327 |
农银双利回报债券A |
1.0805 |
1.0805 |
1.0782 |
1.0782 |
0.0023 |
0.21% |
| 2026-03-24 |
016327 |
农银双利回报债券A |
1.0782 |
1.0782 |
1.0734 |
1.0734 |
0.0048 |
0.45% |
| 2026-03-23 |
016327 |
农银双利回报债券A |
1.0734 |
1.0734 |
1.0755 |
1.0755 |
-0.0021 |
-0.20% |
| 2026-03-20 |
016327 |
农银双利回报债券A |
1.0755 |
1.0755 |
1.0763 |
1.0763 |
-0.0008 |
-0.07% |
| 2026-03-19 |
016327 |
农银双利回报债券A |
1.0763 |
1.0763 |
1.0804 |
1.0804 |
-0.0041 |
-0.38% |
| 2026-03-18 |
016327 |
农银双利回报债券A |
1.0804 |
1.0804 |
1.0779 |
1.0779 |
0.0025 |
0.23% |
| 2026-03-17 |
016327 |
农银双利回报债券A |
1.0779 |
1.0779 |
1.0810 |
1.0810 |
-0.0031 |
-0.29% |
| 2026-03-16 |
016327 |
农银双利回报债券A |
1.0810 |
1.0810 |
1.0815 |
1.0815 |
-0.0005 |
-0.05% |
| 2026-03-13 |
016327 |
农银双利回报债券A |
1.0815 |
1.0815 |
1.0836 |
1.0836 |
-0.0021 |
-0.19% |
| 2026-03-12 |
016327 |
农银双利回报债券A |
1.0836 |
1.0836 |
1.0854 |
1.0854 |
-0.0018 |
-0.17% |
| 2026-03-11 |
016327 |
农银双利回报债券A |
1.0854 |
1.0854 |
1.0850 |
1.0850 |
0.0004 |
0.04% |
| 2026-03-10 |
016327 |
农银双利回报债券A |
1.0850 |
1.0850 |
1.0826 |
1.0826 |
0.0024 |
0.22% |
| 2026-03-09 |
016327 |
农银双利回报债券A |
1.0826 |
1.0826 |
1.0837 |
1.0837 |
-0.0011 |
-0.10% |
| 2026-03-06 |
016327 |
农银双利回报债券A |
1.0837 |
1.0837 |
1.0837 |
1.0837 |
0.0000 |
0.00% |
| 2026-03-05 |
016327 |
农银双利回报债券A |
1.0837 |
1.0837 |
1.0838 |
1.0838 |
-0.0001 |
-0.01% |
| 2026-03-04 |
016327 |
农银双利回报债券A |
1.0838 |
1.0838 |
1.0840 |
1.0840 |
-0.0002 |
-0.02% |
| 2026-03-03 |
016327 |
农银双利回报债券A |
1.0840 |
1.0840 |
1.0888 |
1.0888 |
-0.0048 |
-0.44% |
| 2026-03-02 |
016327 |
农银双利回报债券A |
1.0888 |
1.0888 |
1.0888 |
1.0888 |
0.0000 |
0.00% |
| 2026-02-27 |
016327 |
农银双利回报债券A |
1.0888 |
1.0888 |
1.0895 |
1.0895 |
-0.0007 |
-0.06% |
| 2026-02-26 |
016327 |
农银双利回报债券A |
1.0895 |
1.0895 |
1.0924 |
1.0924 |
-0.0029 |
-0.27% |
| 2026-02-25 |
016327 |
农银双利回报债券A |
1.0924 |
1.0924 |
1.0913 |
1.0913 |
0.0011 |
0.10% |
| 2026-02-24 |
016327 |
农银双利回报债券A |
1.0913 |
1.0913 |
1.0887 |
1.0887 |
0.0026 |
0.24% |
| 2026-02-13 |
016327 |
农银双利回报债券A |
1.0887 |
1.0887 |
1.0900 |
1.0900 |
-0.0013 |
-0.12% |
| 2026-02-12 |
016327 |
农银双利回报债券A |
1.0900 |
1.0900 |
1.0893 |
1.0893 |
0.0007 |
0.06% |
| 2026-02-11 |
016327 |
农银双利回报债券A |
1.0893 |
1.0893 |
1.0883 |
1.0883 |
0.0010 |
0.09% |
| 2026-02-10 |
016327 |
农银双利回报债券A |
1.0883 |
1.0883 |
1.0887 |
1.0887 |
-0.0004 |
-0.04% |
| 2026-02-09 |
016327 |
农银双利回报债券A |
1.0887 |
1.0887 |
1.0859 |
1.0859 |
0.0028 |
0.26% |
| 2026-02-06 |
016327 |
农银双利回报债券A |
1.0859 |
1.0859 |
1.0831 |
1.0831 |
0.0028 |
0.26% |
| 2026-02-05 |
016327 |
农银双利回报债券A |
1.0831 |
1.0831 |
1.0836 |
1.0836 |
-0.0005 |
-0.05% |
| 2026-02-04 |
016327 |
农银双利回报债券A |
1.0836 |
1.0836 |
1.0842 |
1.0842 |
-0.0006 |
-0.06% |
| 2026-02-03 |
016327 |
农银双利回报债券A |
1.0842 |
1.0842 |
1.0791 |
1.0791 |
0.0051 |
0.47% |
| 2026-02-02 |
016327 |
农银双利回报债券A |
1.0791 |
1.0791 |
1.0840 |
1.0840 |
-0.0049 |
-0.45% |
| 2026-01-30 |
016327 |
农银双利回报债券A |
1.0840 |
1.0840 |
1.0876 |
1.0876 |
-0.0036 |
-0.33% |
| 2026-01-29 |
016327 |
农银双利回报债券A |
1.0876 |
1.0876 |
1.0901 |
1.0901 |
-0.0025 |
-0.23% |
| 2026-01-28 |
016327 |
农银双利回报债券A |
1.0901 |
1.0901 |
1.0885 |
1.0885 |
0.0016 |
0.15% |
| 2026-01-27 |
016327 |
农银双利回报债券A |
1.0885 |
1.0885 |
1.0887 |
1.0887 |
-0.0002 |
-0.02% |
| 2026-01-26 |
016327 |
农银双利回报债券A |
1.0887 |
1.0887 |
1.0904 |
1.0904 |
-0.0017 |
-0.16% |
| 2026-01-23 |
016327 |
农银双利回报债券A |
1.0904 |
1.0904 |
1.0875 |
1.0875 |
0.0029 |
0.27% |
| 2026-01-22 |
016327 |
农银双利回报债券A |
1.0875 |
1.0875 |
1.0858 |
1.0858 |
0.0017 |
0.16% |
| 2026-01-21 |
016327 |
农银双利回报债券A |
1.0858 |
1.0858 |
1.0830 |
1.0830 |
0.0028 |
0.26% |
| 2026-01-20 |
016327 |
农银双利回报债券A |
1.0830 |
1.0830 |
1.0842 |
1.0842 |
-0.0012 |
-0.11% |
| 2026-01-19 |
016327 |
农银双利回报债券A |
1.0842 |
1.0842 |
1.0832 |
1.0832 |
0.0010 |
0.09% |
| 2026-01-16 |
016327 |
农银双利回报债券A |
1.0832 |
1.0832 |
1.0814 |
1.0814 |
0.0018 |
0.17% |
| 2026-01-15 |
016327 |
农银双利回报债券A |
1.0814 |
1.0814 |
1.0807 |
1.0807 |
0.0007 |
0.06% |
| 2026-01-14 |
016327 |
农银双利回报债券A |
1.0807 |
1.0807 |
1.0809 |
1.0809 |
-0.0002 |
-0.02% |
| 2026-01-13 |
016327 |
农银双利回报债券A |
1.0809 |
1.0809 |
1.0827 |
1.0827 |
-0.0018 |
-0.17% |
| 2026-01-12 |
016327 |
农银双利回报债券A |
1.0827 |
1.0827 |
1.0804 |
1.0804 |
0.0023 |
0.21% |
| 2026-01-09 |
016327 |
农银双利回报债券A |
1.0804 |
1.0804 |
1.0781 |
1.0781 |
0.0023 |
0.21% |
| 2026-01-08 |
016327 |
农银双利回报债券A |
1.0781 |
1.0781 |
1.0773 |
1.0773 |
0.0008 |
0.07% |
| 2026-01-07 |
016327 |
农银双利回报债券A |
1.0773 |
1.0773 |
1.0772 |
1.0772 |
0.0001 |
0.01% |
| 2026-01-06 |
016327 |
农银双利回报债券A |
1.0772 |
1.0772 |
1.0747 |
1.0747 |
0.0025 |
0.23% |
| 2026-01-05 |
016327 |
农银双利回报债券A |
1.0747 |
1.0747 |
1.0716 |
1.0716 |
0.0031 |
0.29% |
| 2025-12-31 |
016327 |
农银双利回报债券A |
1.0716 |
1.0716 |
1.0717 |
1.0717 |
-0.0001 |
-0.01% |
| 2025-12-30 |
016327 |
农银双利回报债券A |
1.0717 |
1.0717 |
1.0714 |
1.0714 |
0.0003 |
0.03% |
| 2025-12-29 |
016327 |
农银双利回报债券A |
1.0714 |
1.0714 |
1.0728 |
1.0728 |
-0.0014 |
-0.13% |
| 2025-12-26 |
016327 |
农银双利回报债券A |
1.0728 |
1.0728 |
1.0730 |
1.0730 |
-0.0002 |
-0.02% |
| 2025-12-25 |
016327 |
农银双利回报债券A |
1.0730 |
1.0730 |
1.0720 |
1.0720 |
0.0010 |
0.09% |
| 2025-12-24 |
016327 |
农银双利回报债券A |
1.0720 |
1.0720 |
1.0703 |
1.0703 |
0.0017 |
0.16% |
| 2025-12-23 |
016327 |
农银双利回报债券A |
1.0703 |
1.0703 |
1.0700 |
1.0700 |
0.0003 |
0.03% |
| 2025-12-22 |
016327 |
农银双利回报债券A |
1.0700 |
1.0700 |
1.0690 |
1.0690 |
0.0010 |
0.09% |
| 2025-12-19 |
016327 |
农银双利回报债券A |
1.0690 |
1.0690 |
1.0680 |
1.0680 |
0.0010 |
0.09% |
| 2025-12-18 |
016327 |
农银双利回报债券A |
1.0680 |
1.0680 |
1.0681 |
1.0681 |
-0.0001 |
-0.01% |
| 2025-12-17 |
016327 |
农银双利回报债券A |
1.0681 |
1.0681 |
1.0653 |
1.0653 |
0.0028 |
0.26% |
| 2025-12-16 |
016327 |
农银双利回报债券A |
1.0653 |
1.0653 |
1.0666 |
1.0666 |
-0.0013 |
-0.12% |
| 2025-12-15 |
016327 |
农银双利回报债券A |
1.0666 |
1.0666 |
1.0673 |
1.0673 |
-0.0007 |
-0.07% |
| 2025-12-12 |
016327 |
农银双利回报债券A |
1.0673 |
1.0673 |
1.0668 |
1.0668 |
0.0005 |
0.05% |
| 2025-12-11 |
016327 |
农银双利回报债券A |
1.0668 |
1.0668 |
1.0673 |
1.0673 |
-0.0005 |
-0.05% |
| 2025-12-10 |
016327 |
农银双利回报债券A |
1.0673 |
1.0673 |
1.0662 |
1.0662 |
0.0011 |
0.10% |
| 2025-12-09 |
016327 |
农银双利回报债券A |
1.0662 |
1.0662 |
1.0676 |
1.0676 |
-0.0014 |
-0.13% |
| 2025-12-08 |
016327 |
农银双利回报债券A |
1.0676 |
1.0676 |
1.0669 |
1.0669 |
0.0007 |
0.07% |
| 2025-12-05 |
016327 |
农银双利回报债券A |
1.0669 |
1.0669 |
1.0651 |
1.0651 |
0.0018 |
0.17% |
| 2025-12-04 |
016327 |
农银双利回报债券A |
1.0651 |
1.0651 |
1.0663 |
1.0663 |
-0.0012 |
-0.11% |
| 2025-12-03 |
016327 |
农银双利回报债券A |
1.0663 |
1.0663 |
1.0670 |
1.0670 |
-0.0007 |
-0.07% |
| 2025-12-02 |
016327 |
农银双利回报债券A |
1.0670 |
1.0670 |
1.0682 |
1.0682 |
-0.0012 |
-0.11% |
| 2025-12-01 |
016327 |
农银双利回报债券A |
1.0682 |
1.0682 |
1.0678 |
1.0678 |
0.0004 |
0.04% |
| 2025-11-28 |
016327 |
农银双利回报债券A |
1.0678 |
1.0678 |
1.0662 |
1.0662 |
0.0016 |
0.15% |
| 2025-11-27 |
016327 |
农银双利回报债券A |
1.0662 |
1.0662 |
1.0679 |
1.0679 |
-0.0017 |
-0.16% |
| 2025-11-26 |
016327 |
农银双利回报债券A |
1.0679 |
1.0679 |
1.0703 |
1.0703 |
-0.0024 |
-0.22% |
| 2025-11-25 |
016327 |
农银双利回报债券A |
1.0703 |
1.0703 |
1.0699 |
1.0699 |
0.0004 |
0.04% |
| 2025-11-24 |
016327 |
农银双利回报债券A |
1.0699 |
1.0699 |
1.0695 |
1.0695 |
0.0004 |
0.04% |
| 2025-11-21 |
016327 |
农银双利回报债券A |
1.0695 |
1.0695 |
1.0714 |
1.0714 |
-0.0019 |
-0.18% |
| 2025-11-20 |
016327 |
农银双利回报债券A |
1.0714 |
1.0714 |
1.0718 |
1.0718 |
-0.0004 |
-0.04% |
| 2025-11-19 |
016327 |
农银双利回报债券A |
1.0718 |
1.0718 |
1.0713 |
1.0713 |
0.0005 |
0.05% |
| 2025-11-18 |
016327 |
农银双利回报债券A |
1.0713 |
1.0713 |
1.0729 |
1.0729 |
-0.0016 |
-0.15% |
| 2025-11-17 |
016327 |
农银双利回报债券A |
1.0729 |
1.0729 |
1.0732 |
1.0732 |
-0.0003 |
-0.03% |
| 2025-11-14 |
016327 |
农银双利回报债券A |
1.0732 |
1.0732 |
1.0747 |
1.0747 |
-0.0015 |
-0.14% |
| 2025-11-13 |
016327 |
农银双利回报债券A |
1.0747 |
1.0747 |
1.0719 |
1.0719 |
0.0028 |
0.26% |
| 2025-11-12 |
016327 |
农银双利回报债券A |
1.0719 |
1.0719 |
1.0722 |
1.0722 |
-0.0003 |
-0.03% |
| 2025-11-11 |
016327 |
农银双利回报债券A |
1.0722 |
1.0722 |
1.0727 |
1.0727 |
-0.0005 |
-0.05% |
| 2025-11-10 |
016327 |
农银双利回报债券A |
1.0727 |
1.0727 |
1.0716 |
1.0716 |
0.0011 |
0.10% |
| 2025-11-07 |
016327 |
农银双利回报债券A |
1.0716 |
1.0716 |
1.0721 |
1.0721 |
-0.0005 |
-0.05% |
| 2025-11-06 |
016327 |
农银双利回报债券A |
1.0721 |
1.0721 |
1.0710 |
1.0710 |
0.0011 |
0.10% |
| 2025-11-05 |
016327 |
农银双利回报债券A |
1.0710 |
1.0710 |
1.0698 |
1.0698 |
0.0012 |
0.11% |
| 2025-11-04 |
016327 |
农银双利回报债券A |
1.0698 |
1.0698 |
1.0712 |
1.0712 |
-0.0014 |
-0.13% |
| 2025-11-03 |
016327 |
农银双利回报债券A |
1.0712 |
1.0712 |
1.0711 |
1.0711 |
0.0001 |
0.01% |
| 2025-10-31 |
016327 |
农银双利回报债券A |
1.0711 |
1.0711 |
1.0709 |
1.0709 |
0.0002 |
0.02% |
| 2025-10-30 |
016327 |
农银双利回报债券A |
1.0709 |
1.0709 |
1.0719 |
1.0719 |
-0.0010 |
-0.09% |
| 2025-10-29 |
016327 |
农银双利回报债券A |
1.0719 |
1.0719 |
1.0695 |
1.0695 |
0.0024 |
0.22% |
| 2025-10-28 |
016327 |
农银双利回报债券A |
1.0695 |
1.0695 |
1.0689 |
1.0689 |
0.0006 |
0.06% |
| 2025-10-27 |
016327 |
农银双利回报债券A |
1.0689 |
1.0689 |
1.0672 |
1.0672 |
0.0017 |
0.16% |
| 2025-10-24 |
016327 |
农银双利回报债券A |
1.0672 |
1.0672 |
1.0655 |
1.0655 |
0.0017 |
0.16% |
| 2025-10-23 |
016327 |
农银双利回报债券A |
1.0655 |
1.0655 |
1.0656 |
1.0656 |
-0.0001 |
-0.01% |
| 2025-10-22 |
016327 |
农银双利回报债券A |
1.0656 |
1.0656 |
1.0665 |
1.0665 |
-0.0009 |
-0.08% |
| 2025-10-21 |
016327 |
农银双利回报债券A |
1.0665 |
1.0665 |
1.0643 |
1.0643 |
0.0022 |
0.21% |
| 2025-10-20 |
016327 |
农银双利回报债券A |
1.0643 |
1.0643 |
1.0646 |
1.0646 |
-0.0003 |
-0.03% |
| 2025-10-17 |
016327 |
农银双利回报债券A |
1.0646 |
1.0646 |
1.0663 |
1.0663 |
-0.0017 |
-0.16% |
| 2025-10-16 |
016327 |
农银双利回报债券A |
1.0663 |
1.0663 |
1.0673 |
1.0673 |
-0.0010 |
-0.09% |
| 2025-10-15 |
016327 |
农银双利回报债券A |
1.0673 |
1.0673 |
1.0660 |
1.0660 |
0.0013 |
0.12% |
| 2025-10-14 |
016327 |
农银双利回报债券A |
1.0660 |
1.0660 |
1.0676 |
1.0676 |
-0.0016 |
-0.15% |
| 2025-10-13 |
016327 |
农银双利回报债券A |
1.0676 |
1.0676 |
1.0676 |
1.0676 |
0.0000 |
0.00% |
| 2025-10-10 |
016327 |
农银双利回报债券A |
1.0676 |
1.0676 |
1.0686 |
1.0686 |
-0.0010 |
-0.09% |
| 2025-10-09 |
016327 |
农银双利回报债券A |
1.0686 |
1.0686 |
1.0669 |
1.0669 |
0.0017 |
0.16% |
| 2025-09-30 |
016327 |
农银双利回报债券A |
1.0669 |
1.0669 |
1.0646 |
1.0646 |
0.0023 |
0.22% |
| 2025-09-29 |
016327 |
农银双利回报债券A |
1.0646 |
1.0646 |
1.0628 |
1.0628 |
0.0018 |
0.17% |
| 2025-09-26 |
016327 |
农银双利回报债券A |
1.0628 |
1.0628 |
1.0628 |
1.0628 |
0.0000 |
0.00% |
| 2025-09-25 |
016327 |
农银双利回报债券A |
1.0628 |
1.0628 |
1.0620 |
1.0620 |
0.0008 |
0.08% |
| 2025-09-24 |
016327 |
农银双利回报债券A |
1.0620 |
1.0620 |
1.0605 |
1.0605 |
0.0015 |
0.14% |
| 2025-09-23 |
016327 |
农银双利回报债券A |
1.0605 |
1.0605 |
1.0620 |
1.0620 |
-0.0015 |
-0.14% |
| 2025-09-22 |
016327 |
农银双利回报债券A |
1.0620 |
1.0620 |
1.0624 |
1.0624 |
-0.0004 |
-0.04% |
| 2025-09-19 |
016327 |
农银双利回报债券A |
1.0624 |
1.0624 |
1.0645 |
1.0645 |
-0.0021 |
-0.20% |
| 2025-09-18 |
016327 |
农银双利回报债券A |
1.0645 |
1.0645 |
1.0656 |
1.0656 |
-0.0011 |
-0.10% |
| 2025-09-17 |
016327 |
农银双利回报债券A |
1.0656 |
1.0656 |
1.0634 |
1.0634 |
0.0022 |
0.21% |
| 2025-09-16 |
016327 |
农银双利回报债券A |
1.0634 |
1.0634 |
1.0624 |
1.0624 |
0.0010 |
0.09% |
