农银双利回报债券C基金净值查询(016328)
今天最新净值
1.0771
-0.0011 -0.10%
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：1.0771
- 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
近一季,农银双利回报债券C(016328)基金累计收益率-1.10%
| 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% |
| 2026-08-14 |
016328 |
农银双利回报债券C |
1.0840 |
1.0840 |
1.0840 |
1.0840 |
0.0000 |
0.00% |
| 2026-08-13 |
016328 |
农银双利回报债券C |
1.0840 |
1.0840 |
1.0858 |
1.0858 |
-0.0018 |
-0.17% |
| 2026-08-12 |
016328 |
农银双利回报债券C |
1.0858 |
1.0858 |
1.0864 |
1.0864 |
-0.0006 |
-0.06% |
|
|
| 2026-08-11 |
016328 |
农银双利回报债券C |
1.0864 |
1.0864 |
1.0880 |
1.0880 |
-0.0016 |
-0.15% |
| 2026-08-10 |
016328 |
农银双利回报债券C |
1.0880 |
1.0880 |
1.0881 |
1.0881 |
-0.0001 |
-0.01% |
| 2026-08-07 |
016328 |
农银双利回报债券C |
1.0881 |
1.0881 |
1.0883 |
1.0883 |
-0.0002 |
-0.02% |
| 2026-08-06 |
016328 |
农银双利回报债券C |
1.0883 |
1.0883 |
1.0890 |
1.0890 |
-0.0007 |
-0.06% |
| 2026-08-05 |
016328 |
农银双利回报债券C |
1.0890 |
1.0890 |
1.0871 |
1.0871 |
0.0019 |
0.17% |
| 2026-08-04 |
016328 |
农银双利回报债券C |
1.0871 |
1.0871 |
1.0846 |
1.0846 |
0.0025 |
0.23% |
| 2026-08-03 |
016328 |
农银双利回报债券C |
1.0846 |
1.0846 |
1.0858 |
1.0858 |
-0.0012 |
-0.11% |
| 2026-07-31 |
016328 |
农银双利回报债券C |
1.0858 |
1.0858 |
1.0834 |
1.0834 |
0.0024 |
0.22% |
| 2026-07-30 |
016328 |
农银双利回报债券C |
1.0834 |
1.0834 |
1.0843 |
1.0843 |
-0.0009 |
-0.08% |
| 2026-07-29 |
016328 |
农银双利回报债券C |
1.0843 |
1.0843 |
1.0818 |
1.0818 |
0.0025 |
0.23% |
| 2026-07-28 |
016328 |
农银双利回报债券C |
1.0818 |
1.0818 |
1.0852 |
1.0852 |
-0.0034 |
-0.31% |
| 2026-07-27 |
016328 |
农银双利回报债券C |
1.0852 |
1.0852 |
1.0818 |
1.0818 |
0.0034 |
0.31% |
| 2026-07-24 |
016328 |
农银双利回报债券C |
1.0818 |
1.0818 |
1.0835 |
1.0835 |
-0.0017 |
-0.16% |
| 2026-07-23 |
016328 |
农银双利回报债券C |
1.0835 |
1.0835 |
1.0831 |
1.0831 |
0.0004 |
0.04% |
| 2026-07-22 |
016328 |
农银双利回报债券C |
1.0831 |
1.0831 |
1.0844 |
1.0844 |
-0.0013 |
-0.12% |
| 2026-07-21 |
016328 |
农银双利回报债券C |
1.0844 |
1.0844 |
1.0808 |
1.0808 |
0.0036 |
0.33% |
| 2026-07-20 |
016328 |
农银双利回报债券C |
1.0808 |
1.0808 |
1.0808 |
1.0808 |
0.0000 |
0.00% |
| 2026-07-17 |
016328 |
农银双利回报债券C |
1.0808 |
1.0808 |
1.0827 |
1.0827 |
-0.0019 |
-0.18% |
| 2026-07-16 |
016328 |
农银双利回报债券C |
1.0827 |
1.0827 |
1.0836 |
1.0836 |
-0.0009 |
-0.08% |
| 2026-07-15 |
016328 |
农银双利回报债券C |
1.0836 |
1.0836 |
1.0840 |
1.0840 |
-0.0004 |
-0.04% |
| 2026-07-14 |
016328 |
农银双利回报债券C |
1.0840 |
1.0840 |
1.0809 |
1.0809 |
0.0031 |
0.29% |
| 2026-07-13 |
016328 |
农银双利回报债券C |
1.0809 |
1.0809 |
1.0838 |
1.0838 |
-0.0029 |
-0.27% |
| 2026-07-10 |
016328 |
农银双利回报债券C |
1.0838 |
1.0838 |
1.0857 |
1.0857 |
-0.0019 |
-0.18% |
| 2026-07-09 |
016328 |
农银双利回报债券C |
1.0857 |
1.0857 |
1.0846 |
1.0846 |
0.0011 |
0.10% |
| 2026-07-08 |
016328 |
农银双利回报债券C |
1.0846 |
1.0846 |
1.0860 |
1.0860 |
-0.0014 |
-0.13% |
| 2026-07-07 |
016328 |
农银双利回报债券C |
1.0860 |
1.0860 |
1.0890 |
1.0890 |
-0.0030 |
-0.28% |
| 2026-07-06 |
016328 |
农银双利回报债券C |
1.0890 |
1.0890 |
1.0894 |
1.0894 |
-0.0004 |
-0.04% |
| 2026-07-03 |
016328 |
农银双利回报债券C |
1.0894 |
1.0894 |
1.0877 |
1.0877 |
0.0017 |
0.16% |
| 2026-07-02 |
016328 |
农银双利回报债券C |
1.0877 |
1.0877 |
1.0885 |
1.0885 |
-0.0008 |
-0.07% |
| 2026-07-01 |
016328 |
农银双利回报债券C |
1.0885 |
1.0885 |
1.0877 |
1.0877 |
0.0008 |
0.07% |
| 2026-06-30 |
016328 |
农银双利回报债券C |
1.0877 |
1.0877 |
1.0850 |
1.0850 |
0.0027 |
0.25% |
| 2026-06-29 |
016328 |
农银双利回报债券C |
1.0850 |
1.0850 |
1.0839 |
1.0839 |
0.0011 |
0.10% |
| 2026-06-26 |
016328 |
农银双利回报债券C |
1.0839 |
1.0839 |
1.0861 |
1.0861 |
-0.0022 |
-0.20% |
| 2026-06-25 |
016328 |
农银双利回报债券C |
1.0861 |
1.0861 |
1.0872 |
1.0872 |
-0.0011 |
-0.10% |
| 2026-06-24 |
016328 |
农银双利回报债券C |
1.0872 |
1.0872 |
1.0861 |
1.0861 |
0.0011 |
0.10% |
| 2026-06-23 |
016328 |
农银双利回报债券C |
1.0861 |
1.0861 |
1.0878 |
1.0878 |
-0.0017 |
-0.16% |
| 2026-06-22 |
016328 |
农银双利回报债券C |
1.0878 |
1.0878 |
1.0883 |
1.0883 |
-0.0005 |
-0.05% |
| 2026-06-18 |
016328 |
农银双利回报债券C |
1.0883 |
1.0883 |
1.0905 |
1.0905 |
-0.0022 |
-0.20% |
| 2026-06-17 |
016328 |
农银双利回报债券C |
1.0905 |
1.0905 |
1.0914 |
1.0914 |
-0.0009 |
-0.08% |
