农银双利回报债券C基金净值查询(016328)
今天最新净值
1.0782
0.0013 0.12%
2026-09-15
盘中实时估值(仅供参考)
1.0704
-0.0001 -0.0068%
2026-03-24 15:39:58
- 累计净值：1.0782
- 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：0.5240亿
- 最近资产：0.04亿元
- 基金公司：农银汇理基金
- 基金经理：刘莎莎 马逸钧 钱大千
近一月,农银双利回报债券C(016328)基金累计收益率-0.54%
| 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 |
016328 |
农银双利回报债券C |
1.0771 |
1.0771 |
1.0782 |
1.0782 |
-0.0011 |
-0.10% |
| 2026-09-14 |
016328 |
农银双利回报债券C |
1.0782 |
1.0782 |
1.0769 |
1.0769 |
0.0013 |
0.12% |
| 2026-09-11 |
016328 |
农银双利回报债券C |
1.0769 |
1.0769 |
1.0781 |
1.0781 |
-0.0012 |
-0.11% |
| 2026-09-10 |
016328 |
农银双利回报债券C |
1.0781 |
1.0781 |
1.0795 |
1.0795 |
-0.0014 |
-0.13% |
| 2026-09-09 |
016328 |
农银双利回报债券C |
1.0795 |
1.0795 |
1.0810 |
1.0810 |
-0.0015 |
-0.14% |
| 2026-09-08 |
016328 |
农银双利回报债券C |
1.0810 |
1.0810 |
1.0815 |
1.0815 |
-0.0005 |
-0.05% |
| 2026-09-07 |
016328 |
农银双利回报债券C |
1.0815 |
1.0815 |
1.0795 |
1.0795 |
0.0020 |
0.19% |
| 2026-09-04 |
016328 |
农银双利回报债券C |
1.0795 |
1.0795 |
1.0806 |
1.0806 |
-0.0011 |
-0.10% |
| 2026-09-03 |
016328 |
农银双利回报债券C |
1.0806 |
1.0806 |
1.0807 |
1.0807 |
-0.0001 |
-0.01% |
| 2026-09-02 |
016328 |
农银双利回报债券C |
1.0807 |
1.0807 |
1.0836 |
1.0836 |
-0.0029 |
-0.27% |
|
|
| 2026-09-01 |
016328 |
农银双利回报债券C |
1.0836 |
1.0836 |
1.0839 |
1.0839 |
-0.0003 |
-0.03% |
| 2026-08-31 |
016328 |
农银双利回报债券C |
1.0839 |
1.0839 |
1.0843 |
1.0843 |
-0.0004 |
-0.04% |
| 2026-08-28 |
016328 |
农银双利回报债券C |
1.0843 |
1.0843 |
1.0851 |
1.0851 |
-0.0008 |
-0.07% |
| 2026-08-27 |
016328 |
农银双利回报债券C |
1.0851 |
1.0851 |
1.0840 |
1.0840 |
0.0011 |
0.10% |
| 2026-08-26 |
016328 |
农银双利回报债券C |
1.0840 |
1.0840 |
1.0835 |
1.0835 |
0.0005 |
0.05% |
| 2026-08-25 |
016328 |
农银双利回报债券C |
1.0835 |
1.0835 |
1.0824 |
1.0824 |
0.0011 |
0.10% |
| 2026-08-24 |
016328 |
农银双利回报债券C |
1.0824 |
1.0824 |
1.0828 |
1.0828 |
-0.0004 |
-0.04% |
| 2026-08-21 |
016328 |
农银双利回报债券C |
1.0828 |
1.0828 |
1.0833 |
1.0833 |
-0.0005 |
-0.05% |
| 2026-08-20 |
016328 |
农银双利回报债券C |
1.0833 |
1.0833 |
1.0830 |
1.0830 |
0.0003 |
0.03% |
| 2026-08-19 |
016328 |
农银双利回报债券C |
1.0830 |
1.0830 |
1.0859 |
1.0859 |
-0.0029 |
-0.27% |
| 2026-08-18 |
016328 |
农银双利回报债券C |
1.0859 |
1.0859 |
1.0865 |
1.0865 |
-0.0006 |
-0.06% |
| 2026-08-17 |
016328 |
农银双利回报债券C |
1.0865 |
1.0865 |
1.0840 |
1.0840 |
0.0025 |
0.23% |
