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农银双利回报债券C基金净值查询(016328)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
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
近一年农银双利回报债券C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,农银双利回报债券C(016328)基金累计收益率1.95%
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%
2026-06-16 016328 农银双利回报债券C 1.0914 1.0914 1.0891 1.0891 0.0023 0.21%
2026-06-15 016328 农银双利回报债券C 1.0891 1.0891 1.0855 1.0855 0.0036 0.33%
2026-06-12 016328 农银双利回报债券C 1.0855 1.0855 1.0832 1.0832 0.0023 0.21%
2026-06-11 016328 农银双利回报债券C 1.0832 1.0832 1.0827 1.0827 0.0005 0.05%
2026-06-10 016328 农银双利回报债券C 1.0827 1.0827 1.0853 1.0853 -0.0026 -0.24%
2026-06-09 016328 农银双利回报债券C 1.0853 1.0853 1.0836 1.0836 0.0017 0.16%
2026-06-08 016328 农银双利回报债券C 1.0836 1.0836 1.0850 1.0850 -0.0014 -0.13%
2026-06-05 016328 农银双利回报债券C 1.0850 1.0850 1.0859 1.0859 -0.0009 -0.08%
2026-06-04 016328 农银双利回报债券C 1.0859 1.0859 1.0863 1.0863 -0.0004 -0.04%
2026-06-03 016328 农银双利回报债券C 1.0863 1.0863 1.0867 1.0867 -0.0004 -0.04%
2026-06-02 016328 农银双利回报债券C 1.0867 1.0867 1.0856 1.0856 0.0011 0.10%
2026-06-01 016328 农银双利回报债券C 1.0856 1.0856 1.0836 1.0836 0.0020 0.18%
2026-05-29 016328 农银双利回报债券C 1.0836 1.0836 1.0872 1.0872 -0.0036 -0.33%
2026-05-28 016328 农银双利回报债券C 1.0872 1.0872 1.0851 1.0851 0.0021 0.19%
2026-05-27 016328 农银双利回报债券C 1.0851 1.0851 1.0865 1.0865 -0.0014 -0.13%
2026-05-26 016328 农银双利回报债券C 1.0865 1.0865 1.0866 1.0866 -0.0001 -0.01%
2026-05-25 016328 农银双利回报债券C 1.0866 1.0866 1.0869 1.0869 -0.0003 -0.03%
2026-05-22 016328 农银双利回报债券C 1.0869 1.0869 1.0860 1.0860 0.0009 0.08%
2026-05-21 016328 农银双利回报债券C 1.0860 1.0860 1.0891 1.0891 -0.0031 -0.28%
2026-05-20 016328 农银双利回报债券C 1.0891 1.0891 1.0893 1.0893 -0.0002 -0.02%
2026-05-19 016328 农银双利回报债券C 1.0893 1.0893 1.0845 1.0845 0.0048 0.44%
2026-05-18 016328 农银双利回报债券C 1.0845 1.0845 1.0840 1.0840 0.0005 0.05%
2026-05-15 016328 农银双利回报债券C 1.0840 1.0840 1.0861 1.0861 -0.0021 -0.19%
2026-05-14 016328 农银双利回报债券C 1.0861 1.0861 1.0893 1.0893 -0.0032 -0.29%
2026-05-13 016328 农银双利回报债券C 1.0893 1.0893 1.0884 1.0884 0.0009 0.08%
2026-05-12 016328 农银双利回报债券C 1.0884 1.0884 1.0910 1.0910 -0.0026 -0.24%
2026-05-11 016328 农银双利回报债券C 1.0910 1.0910 1.0907 1.0907 0.0003 0.03%
2026-05-08 016328 农银双利回报债券C 1.0907 1.0907 1.0905 1.0905 0.0002 0.02%
2026-04-30 016328 农银双利回报债券C 1.0873 1.0873 1.0866 1.0866 0.0007 0.06%
2026-04-29 016328 农银双利回报债券C 1.0866 1.0866 1.0842 1.0842 0.0024 0.22%
2026-04-28 016328 农银双利回报债券C 1.0842 1.0842 1.0849 1.0849 -0.0007 -0.06%
2026-04-27 016328 农银双利回报债券C 1.0849 1.0849 1.0837 1.0837 0.0012 0.11%
2026-04-24 016328 农银双利回报债券C 1.0837 1.0837 1.0849 1.0849 -0.0012 -0.11%
2026-04-23 016328 农银双利回报债券C 1.0849 1.0849 1.0864 1.0864 -0.0015 -0.14%
2026-04-22 016328 农银双利回报债券C 1.0864 1.0864 1.0845 1.0845 0.0019 0.18%
2026-04-21 016328 农银双利回报债券C 1.0845 1.0845 1.0850 1.0850 -0.0005 -0.05%
2026-04-20 016328 农银双利回报债券C 1.0850 1.0850 1.0845 1.0845 0.0005 0.05%
2026-04-17 016328 农银双利回报债券C 1.0845 1.0845 1.0834 1.0834 0.0011 0.10%
2026-04-16 016328 农银双利回报债券C 1.0834 1.0834 1.0791 1.0791 0.0043 0.40%
2026-04-15 016328 农银双利回报债券C 1.0791 1.0791 1.0786 1.0786 0.0005 0.05%
2026-04-14 016328 农银双利回报债券C 1.0786 1.0786 1.0756 1.0756 0.0030 0.28%
2026-04-13 016328 农银双利回报债券C 1.0756 1.0756 1.0763 1.0763 -0.0007 -0.07%
2026-04-10 016328 农银双利回报债券C 1.0763 1.0763 1.0770 1.0770 -0.0007 -0.06%
2026-04-09 016328 农银双利回报债券C 1.0770 1.0770 1.0771 1.0771 -0.0001 -0.01%
2026-04-08 016328 农银双利回报债券C 1.0771 1.0771 1.0700 1.0700 0.0071 0.66%
2026-04-07 016328 农银双利回报债券C 1.0700 1.0700 1.0696 1.0696 0.0004 0.04%
2026-04-03 016328 农银双利回报债券C 1.0696 1.0696 1.0686 1.0686 0.0010 0.09%
2026-04-02 016328 农银双利回报债券C 1.0686 1.0686 1.0706 1.0706 -0.0020 -0.19%
2026-04-01 016328 农银双利回报债券C 1.0706 1.0706 1.0667 1.0667 0.0039 0.37%
2026-03-31 016328 农银双利回报债券C 1.0667 1.0667 1.0706 1.0706 -0.0039 -0.36%
2026-03-30 016328 农银双利回报债券C 1.0706 1.0706 1.0717 1.0717 -0.0011 -0.10%
2026-03-27 016328 农银双利回报债券C 1.0717 1.0717 1.0699 1.0699 0.0018 0.17%
2026-03-26 016328 农银双利回报债券C 1.0699 1.0699 1.0730 1.0730 -0.0031 -0.29%
2026-03-25 016328 农银双利回报债券C 1.0730 1.0730 1.0708 1.0708 0.0022 0.21%
2026-03-24 016328 农银双利回报债券C 1.0708 1.0708 1.0660 1.0660 0.0048 0.45%
2026-03-23 016328 农银双利回报债券C 1.0660 1.0660 1.0681 1.0681 -0.0021 -0.20%
2026-03-20 016328 农银双利回报债券C 1.0681 1.0681 1.0689 1.0689 -0.0008 -0.07%
2026-03-19 016328 农银双利回报债券C 1.0689 1.0689 1.0730 1.0730 -0.0041 -0.38%
2026-03-18 016328 农银双利回报债券C 1.0730 1.0730 1.0705 1.0705 0.0025 0.23%
2026-03-17 016328 农银双利回报债券C 1.0705 1.0705 1.0736 1.0736 -0.0031 -0.29%
2026-03-16 016328 农银双利回报债券C 1.0736 1.0736 1.0741 1.0741 -0.0005 -0.05%
2026-03-13 016328 农银双利回报债券C 1.0741 1.0741 1.0762 1.0762 -0.0021 -0.20%
2026-03-12 016328 农银双利回报债券C 1.0762 1.0762 1.0780 1.0780 -0.0018 -0.17%
2026-03-11 016328 农银双利回报债券C 1.0780 1.0780 1.0776 1.0776 0.0004 0.04%
2026-03-10 016328 农银双利回报债券C 1.0776 1.0776 1.0752 1.0752 0.0024 0.22%
2026-03-09 016328 农银双利回报债券C 1.0752 1.0752 1.0763 1.0763 -0.0011 -0.10%
2026-03-06 016328 农银双利回报债券C 1.0763 1.0763 1.0763 1.0763 0.0000 0.00%
2026-03-05 016328 农银双利回报债券C 1.0763 1.0763 1.0764 1.0764 -0.0001 -0.01%
2026-03-04 016328 农银双利回报债券C 1.0764 1.0764 1.0767 1.0767 -0.0003 -0.03%
2026-03-03 016328 农银双利回报债券C 1.0767 1.0767 1.0815 1.0815 -0.0048 -0.44%
2026-03-02 016328 农银双利回报债券C 1.0815 1.0815 1.0814 1.0814 0.0001 0.01%
2026-02-27 016328 农银双利回报债券C 1.0814 1.0814 1.0821 1.0821 -0.0007 -0.06%
2026-02-26 016328 农银双利回报债券C 1.0821 1.0821 1.0850 1.0850 -0.0029 -0.27%
2026-02-25 016328 农银双利回报债券C 1.0850 1.0850 1.0839 1.0839 0.0011 0.10%
2026-02-24 016328 农银双利回报债券C 1.0839 1.0839 1.0814 1.0814 0.0025 0.23%
2026-02-13 016328 农银双利回报债券C 1.0814 1.0814 1.0827 1.0827 -0.0013 -0.12%
2026-02-12 016328 农银双利回报债券C 1.0827 1.0827 1.0820 1.0820 0.0007 0.06%
2026-02-11 016328 农银双利回报债券C 1.0820 1.0820 1.0810 1.0810 0.0010 0.09%
2026-02-10 016328 农银双利回报债券C 1.0810 1.0810 1.0815 1.0815 -0.0005 -0.05%
2026-02-09 016328 农银双利回报债券C 1.0815 1.0815 1.0787 1.0787 0.0028 0.26%
2026-02-06 016328 农银双利回报债券C 1.0787 1.0787 1.0759 1.0759 0.0028 0.26%
2026-02-05 016328 农银双利回报债券C 1.0759 1.0759 1.0764 1.0764 -0.0005 -0.05%
2026-02-04 016328 农银双利回报债券C 1.0764 1.0764 1.0770 1.0770 -0.0006 -0.06%
2026-02-03 016328 农银双利回报债券C 1.0770 1.0770 1.0719 1.0719 0.0051 0.48%
2026-02-02 016328 农银双利回报债券C 1.0719 1.0719 1.0769 1.0769 -0.0050 -0.46%
2026-01-30 016328 农银双利回报债券C 1.0769 1.0769 1.0805 1.0805 -0.0036 -0.33%
2026-01-29 016328 农银双利回报债券C 1.0805 1.0805 1.0829 1.0829 -0.0024 -0.22%
2026-01-28 016328 农银双利回报债券C 1.0829 1.0829 1.0813 1.0813 0.0016 0.15%
2026-01-27 016328 农银双利回报债券C 1.0813 1.0813 1.0815 1.0815 -0.0002 -0.02%
2026-01-26 016328 农银双利回报债券C 1.0815 1.0815 1.0833 1.0833 -0.0018 -0.17%
2026-01-23 016328 农银双利回报债券C 1.0833 1.0833 1.0804 1.0804 0.0029 0.27%
2026-01-22 016328 农银双利回报债券C 1.0804 1.0804 1.0786 1.0786 0.0018 0.17%
2026-01-21 016328 农银双利回报债券C 1.0786 1.0786 1.0759 1.0759 0.0027 0.25%
2026-01-20 016328 农银双利回报债券C 1.0759 1.0759 1.0771 1.0771 -0.0012 -0.11%
2026-01-19 016328 农银双利回报债券C 1.0771 1.0771 1.0761 1.0761 0.0010 0.09%
2026-01-16 016328 农银双利回报债券C 1.0761 1.0761 1.0744 1.0744 0.0017 0.16%
2026-01-15 016328 农银双利回报债券C 1.0744 1.0744 1.0737 1.0737 0.0007 0.07%
2026-01-14 016328 农银双利回报债券C 1.0737 1.0737 1.0738 1.0738 -0.0001 -0.01%
2026-01-13 016328 农银双利回报债券C 1.0738 1.0738 1.0757 1.0757 -0.0019 -0.18%
2026-01-12 016328 农银双利回报债券C 1.0757 1.0757 1.0734 1.0734 0.0023 0.21%
2026-01-09 016328 农银双利回报债券C 1.0734 1.0734 1.0711 1.0711 0.0023 0.21%
2026-01-08 016328 农银双利回报债券C 1.0711 1.0711 1.0703 1.0703 0.0008 0.07%
2026-01-07 016328 农银双利回报债券C 1.0703 1.0703 1.0702 1.0702 0.0001 0.01%
2026-01-06 016328 农银双利回报债券C 1.0702 1.0702 1.0678 1.0678 0.0024 0.22%
2026-01-05 016328 农银双利回报债券C 1.0678 1.0678 1.0647 1.0647 0.0031 0.29%
2025-12-31 016328 农银双利回报债券C 1.0647 1.0647 1.0647 1.0647 0.0000 0.00%
2025-12-30 016328 农银双利回报债券C 1.0647 1.0647 1.0644 1.0644 0.0003 0.03%
2025-12-29 016328 农银双利回报债券C 1.0644 1.0644 1.0660 1.0660 -0.0016 -0.15%
2025-12-26 016328 农银双利回报债券C 1.0660 1.0660 1.0662 1.0662 -0.0002 -0.02%
2025-12-25 016328 农银双利回报债券C 1.0662 1.0662 1.0651 1.0651 0.0011 0.10%
2025-12-24 016328 农银双利回报债券C 1.0651 1.0651 1.0635 1.0635 0.0016 0.15%
2025-12-23 016328 农银双利回报债券C 1.0635 1.0635 1.0631 1.0631 0.0004 0.04%
2025-12-22 016328 农银双利回报债券C 1.0631 1.0631 1.0622 1.0622 0.0009 0.08%
2025-12-19 016328 农银双利回报债券C 1.0622 1.0622 1.0612 1.0612 0.0010 0.09%
2025-12-18 016328 农银双利回报债券C 1.0612 1.0612 1.0612 1.0612 0.0000 0.00%
2025-12-17 016328 农银双利回报债券C 1.0612 1.0612 1.0585 1.0585 0.0027 0.26%
2025-12-16 016328 农银双利回报债券C 1.0585 1.0585 1.0598 1.0598 -0.0013 -0.12%
2025-12-15 016328 农银双利回报债券C 1.0598 1.0598 1.0605 1.0605 -0.0007 -0.07%
2025-12-12 016328 农银双利回报债券C 1.0605 1.0605 1.0600 1.0600 0.0005 0.05%
2025-12-11 016328 农银双利回报债券C 1.0600 1.0600 1.0605 1.0605 -0.0005 -0.05%
2025-12-10 016328 农银双利回报债券C 1.0605 1.0605 1.0594 1.0594 0.0011 0.10%
2025-12-09 016328 农银双利回报债券C 1.0594 1.0594 1.0608 1.0608 -0.0014 -0.13%
2025-12-08 016328 农银双利回报债券C 1.0608 1.0608 1.0602 1.0602 0.0006 0.06%
2025-12-05 016328 农银双利回报债券C 1.0602 1.0602 1.0584 1.0584 0.0018 0.17%
2025-12-04 016328 农银双利回报债券C 1.0584 1.0584 1.0596 1.0596 -0.0012 -0.11%
2025-12-03 016328 农银双利回报债券C 1.0596 1.0596 1.0603 1.0603 -0.0007 -0.07%
2025-12-02 016328 农银双利回报债券C 1.0603 1.0603 1.0615 1.0615 -0.0012 -0.11%
2025-12-01 016328 农银双利回报债券C 1.0615 1.0615 1.0611 1.0611 0.0004 0.04%
2025-11-28 016328 农银双利回报债券C 1.0611 1.0611 1.0596 1.0596 0.0015 0.14%
2025-11-27 016328 农银双利回报债券C 1.0596 1.0596 1.0612 1.0612 -0.0016 -0.15%
2025-11-26 016328 农银双利回报债券C 1.0612 1.0612 1.0636 1.0636 -0.0024 -0.23%
2025-11-25 016328 农银双利回报债券C 1.0636 1.0636 1.0632 1.0632 0.0004 0.04%
2025-11-24 016328 农银双利回报债券C 1.0632 1.0632 1.0629 1.0629 0.0003 0.03%
2025-11-21 016328 农银双利回报债券C 1.0629 1.0629 1.0648 1.0648 -0.0019 -0.18%
2025-11-20 016328 农银双利回报债券C 1.0648 1.0648 1.0651 1.0651 -0.0003 -0.03%
2025-11-19 016328 农银双利回报债券C 1.0651 1.0651 1.0646 1.0646 0.0005 0.05%
2025-11-18 016328 农银双利回报债券C 1.0646 1.0646 1.0662 1.0662 -0.0016 -0.15%
2025-11-17 016328 农银双利回报债券C 1.0662 1.0662 1.0665 1.0665 -0.0003 -0.03%
2025-11-14 016328 农银双利回报债券C 1.0665 1.0665 1.0681 1.0681 -0.0016 -0.15%
2025-11-13 016328 农银双利回报债券C 1.0681 1.0681 1.0653 1.0653 0.0028 0.26%
2025-11-12 016328 农银双利回报债券C 1.0653 1.0653 1.0655 1.0655 -0.0002 -0.02%
2025-11-11 016328 农银双利回报债券C 1.0655 1.0655 1.0661 1.0661 -0.0006 -0.06%
2025-11-10 016328 农银双利回报债券C 1.0661 1.0661 1.0650 1.0650 0.0011 0.10%
2025-11-07 016328 农银双利回报债券C 1.0650 1.0650 1.0655 1.0655 -0.0005 -0.05%
2025-11-06 016328 农银双利回报债券C 1.0655 1.0655 1.0645 1.0645 0.0010 0.09%
2025-11-05 016328 农银双利回报债券C 1.0645 1.0645 1.0632 1.0632 0.0013 0.12%
2025-11-04 016328 农银双利回报债券C 1.0632 1.0632 1.0647 1.0647 -0.0015 -0.14%
2025-11-03 016328 农银双利回报债券C 1.0647 1.0647 1.0645 1.0645 0.0002 0.02%
2025-10-31 016328 农银双利回报债券C 1.0645 1.0645 1.0643 1.0643 0.0002 0.02%
2025-10-30 016328 农银双利回报债券C 1.0643 1.0643 1.0653 1.0653 -0.0010 -0.09%
2025-10-29 016328 农银双利回报债券C 1.0653 1.0653 1.0629 1.0629 0.0024 0.23%
2025-10-28 016328 农银双利回报债券C 1.0629 1.0629 1.0623 1.0623 0.0006 0.06%
2025-10-27 016328 农银双利回报债券C 1.0623 1.0623 1.0607 1.0607 0.0016 0.15%
2025-10-24 016328 农银双利回报债券C 1.0607 1.0607 1.0590 1.0590 0.0017 0.16%
2025-10-23 016328 农银双利回报债券C 1.0590 1.0590 1.0591 1.0591 -0.0001 -0.01%
2025-10-22 016328 农银双利回报债券C 1.0591 1.0591 1.0601 1.0601 -0.0010 -0.09%
2025-10-21 016328 农银双利回报债券C 1.0601 1.0601 1.0578 1.0578 0.0023 0.22%
2025-10-20 016328 农银双利回报债券C 1.0578 1.0578 1.0582 1.0582 -0.0004 -0.04%
2025-10-17 016328 农银双利回报债券C 1.0582 1.0582 1.0599 1.0599 -0.0017 -0.16%
2025-10-16 016328 农银双利回报债券C 1.0599 1.0599 1.0609 1.0609 -0.0010 -0.09%
2025-10-15 016328 农银双利回报债券C 1.0609 1.0609 1.0596 1.0596 0.0013 0.12%
2025-10-14 016328 农银双利回报债券C 1.0596 1.0596 1.0612 1.0612 -0.0016 -0.15%
2025-10-13 016328 农银双利回报债券C 1.0612 1.0612 1.0612 1.0612 0.0000 0.00%
2025-10-10 016328 农银双利回报债券C 1.0612 1.0612 1.0622 1.0622 -0.0010 -0.09%
2025-10-09 016328 农银双利回报债券C 1.0622 1.0622 1.0605 1.0605 0.0017 0.16%
2025-09-30 016328 农银双利回报债券C 1.0605 1.0605 1.0583 1.0583 0.0022 0.21%
2025-09-29 016328 农银双利回报债券C 1.0583 1.0583 1.0565 1.0565 0.0018 0.17%
2025-09-26 016328 农银双利回报债券C 1.0565 1.0565 1.0565 1.0565 0.0000 0.00%
2025-09-25 016328 农银双利回报债券C 1.0565 1.0565 1.0557 1.0557 0.0008 0.08%
2025-09-24 016328 农银双利回报债券C 1.0557 1.0557 1.0542 1.0542 0.0015 0.14%
2025-09-23 016328 农银双利回报债券C 1.0542 1.0542 1.0557 1.0557 -0.0015 -0.14%
2025-09-22 016328 农银双利回报债券C 1.0557 1.0557 1.0561 1.0561 -0.0004 -0.04%
2025-09-19 016328 农银双利回报债券C 1.0561 1.0561 1.0582 1.0582 -0.0021 -0.20%
2025-09-18 016328 农银双利回报债券C 1.0582 1.0582 1.0594 1.0594 -0.0012 -0.11%
2025-09-17 016328 农银双利回报债券C 1.0594 1.0594 1.0571 1.0571 0.0023 0.22%
标签云
农银汇理基金旗下基金涨幅榜
基金名称 单位净值 日增长率
农银专精特新混合A 1.7821 4.84%
农银专精特新混合C 1.7542 4.84%
农银高增长 5.9401 4.10%
农银上证科创板50指数A 1.6168 3.93%
农银上证科创板50指数C 1.6126 3.93%
农银量化智慧动力混合 2.8037 3.32%
农银行业轮动混合A 12.8284 3.32%
农银创新驱动混合C 1.6362 3.04%
农银创新驱动混合A 1.6470 3.03%
农银主题轮动混合A 4.3757 2.92%
债券型-混合二级基金涨幅榜
基金名称 单位净值 日增长率
金鹰元丰债券D 1.8373 2.82%
金鹰元丰债券A 1.8361 2.82%
金鹰元丰债券C 1.7936 2.81%
国泰可转债债券A 1.9369 2.66%
国泰可转债债券D 1.9370 2.66%
民生加银增强收益债券E 1.8477 2.56%
民生强债A 1.8525 2.56%
民生强债C 1.7850 2.56%
东方可转债债券A 1.2485 2.09%
东方可转债债券C 1.2268 2.09%
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