农银瑞泽添利债券A基金净值查询(017017)
今天最新净值
1.1403
0.0007 0.06%
2026-09-15
盘中实时估值(仅供参考)
1.1257
-0.0003 -0.0308%
2026-03-24 15:39:58
- 累计净值：1.1403
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：1.9804亿
- 最近资产：3.85亿元
- 基金公司：农银汇理基金
- 基金经理：刘莎莎 钱大千 王皓非
近一年,农银瑞泽添利债券A(017017)基金累计收益率2.99%
| 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 |
017017 |
农银瑞泽添利债券A |
1.1391 |
1.1391 |
1.1403 |
1.1403 |
-0.0012 |
-0.11% |
| 2026-09-14 |
017017 |
农银瑞泽添利债券A |
1.1403 |
1.1403 |
1.1396 |
1.1396 |
0.0007 |
0.06% |
| 2026-09-11 |
017017 |
农银瑞泽添利债券A |
1.1396 |
1.1396 |
1.1438 |
1.1438 |
-0.0042 |
-0.37% |
| 2026-09-10 |
017017 |
农银瑞泽添利债券A |
1.1438 |
1.1438 |
1.1467 |
1.1467 |
-0.0029 |
-0.25% |
| 2026-09-09 |
017017 |
农银瑞泽添利债券A |
1.1467 |
1.1467 |
1.1465 |
1.1465 |
0.0002 |
0.02% |
| 2026-09-08 |
017017 |
农银瑞泽添利债券A |
1.1465 |
1.1465 |
1.1461 |
1.1461 |
0.0004 |
0.03% |
| 2026-09-07 |
017017 |
农银瑞泽添利债券A |
1.1461 |
1.1461 |
1.1440 |
1.1440 |
0.0021 |
0.18% |
| 2026-09-04 |
017017 |
农银瑞泽添利债券A |
1.1440 |
1.1440 |
1.1454 |
1.1454 |
-0.0014 |
-0.12% |
| 2026-09-03 |
017017 |
农银瑞泽添利债券A |
1.1454 |
1.1454 |
1.1446 |
1.1446 |
0.0008 |
0.07% |
| 2026-09-02 |
017017 |
农银瑞泽添利债券A |
1.1446 |
1.1446 |
1.1481 |
1.1481 |
-0.0035 |
-0.30% |
|
|
| 2026-09-01 |
017017 |
农银瑞泽添利债券A |
1.1481 |
1.1481 |
1.1494 |
1.1494 |
-0.0013 |
-0.11% |
| 2026-08-31 |
017017 |
农银瑞泽添利债券A |
1.1494 |
1.1494 |
1.1480 |
1.1480 |
0.0014 |
0.12% |
| 2026-08-28 |
017017 |
农银瑞泽添利债券A |
1.1480 |
1.1480 |
1.1481 |
1.1481 |
-0.0001 |
-0.01% |
| 2026-08-27 |
017017 |
农银瑞泽添利债券A |
1.1481 |
1.1481 |
1.1433 |
1.1433 |
0.0048 |
0.42% |
| 2026-08-26 |
017017 |
农银瑞泽添利债券A |
1.1433 |
1.1433 |
1.1432 |
1.1432 |
0.0001 |
0.01% |
| 2026-08-25 |
017017 |
农银瑞泽添利债券A |
1.1432 |
1.1432 |
1.1422 |
1.1422 |
0.0010 |
0.09% |
| 2026-08-24 |
017017 |
农银瑞泽添利债券A |
1.1422 |
1.1422 |
1.1451 |
1.1451 |
-0.0029 |
-0.25% |
| 2026-08-21 |
017017 |
农银瑞泽添利债券A |
1.1451 |
1.1451 |
1.1447 |
1.1447 |
0.0004 |
0.03% |
| 2026-08-20 |
017017 |
农银瑞泽添利债券A |
1.1447 |
1.1447 |
1.1426 |
1.1426 |
0.0021 |
0.18% |
| 2026-08-19 |
017017 |
农银瑞泽添利债券A |
1.1426 |
1.1426 |
1.1510 |
1.1510 |
-0.0084 |
-0.73% |
| 2026-08-18 |
017017 |
农银瑞泽添利债券A |
1.1510 |
1.1510 |
1.1507 |
1.1507 |
0.0003 |
0.03% |
| 2026-08-17 |
017017 |
农银瑞泽添利债券A |
1.1507 |
1.1507 |
1.1457 |
1.1457 |
0.0050 |
0.44% |
| 2026-08-14 |
017017 |
农银瑞泽添利债券A |
1.1457 |
1.1457 |
1.1443 |
1.1443 |
0.0014 |
0.12% |
| 2026-08-13 |
017017 |
农银瑞泽添利债券A |
1.1443 |
1.1443 |
1.1460 |
1.1460 |
-0.0017 |
-0.15% |
| 2026-08-12 |
017017 |
农银瑞泽添利债券A |
1.1460 |
1.1460 |
1.1452 |
1.1452 |
0.0008 |
0.07% |
|
|
| 2026-08-11 |
017017 |
农银瑞泽添利债券A |
1.1452 |
1.1452 |
1.1485 |
1.1485 |
-0.0033 |
-0.29% |
| 2026-08-10 |
017017 |
农银瑞泽添利债券A |
1.1485 |
1.1485 |
1.1461 |
1.1461 |
0.0024 |
0.21% |
| 2026-08-07 |
017017 |
农银瑞泽添利债券A |
1.1461 |
1.1461 |
1.1429 |
1.1429 |
0.0032 |
0.28% |
| 2026-08-06 |
017017 |
农银瑞泽添利债券A |
1.1429 |
1.1429 |
1.1410 |
1.1410 |
0.0019 |
0.17% |
| 2026-08-05 |
017017 |
农银瑞泽添利债券A |
1.1410 |
1.1410 |
1.1350 |
1.1350 |
0.0060 |
0.53% |
| 2026-08-04 |
017017 |
农银瑞泽添利债券A |
1.1350 |
1.1350 |
1.1305 |
1.1305 |
0.0045 |
0.40% |
| 2026-08-03 |
017017 |
农银瑞泽添利债券A |
1.1305 |
1.1305 |
1.1311 |
1.1311 |
-0.0006 |
-0.05% |
| 2026-07-31 |
017017 |
农银瑞泽添利债券A |
1.1311 |
1.1311 |
1.1272 |
1.1272 |
0.0039 |
0.35% |
| 2026-07-30 |
017017 |
农银瑞泽添利债券A |
1.1272 |
1.1272 |
1.1313 |
1.1313 |
-0.0041 |
-0.36% |
| 2026-07-29 |
017017 |
农银瑞泽添利债券A |
1.1313 |
1.1313 |
1.1285 |
1.1285 |
0.0028 |
0.25% |
| 2026-07-28 |
017017 |
农银瑞泽添利债券A |
1.1285 |
1.1285 |
1.1329 |
1.1329 |
-0.0044 |
-0.39% |
| 2026-07-27 |
017017 |
农银瑞泽添利债券A |
1.1329 |
1.1329 |
1.1282 |
1.1282 |
0.0047 |
0.42% |
| 2026-07-24 |
017017 |
农银瑞泽添利债券A |
1.1282 |
1.1282 |
1.1342 |
1.1342 |
-0.0060 |
-0.53% |
| 2026-07-23 |
017017 |
农银瑞泽添利债券A |
1.1342 |
1.1342 |
1.1309 |
1.1309 |
0.0033 |
0.29% |
| 2026-07-22 |
017017 |
农银瑞泽添利债券A |
1.1309 |
1.1309 |
1.1293 |
1.1293 |
0.0016 |
0.14% |
| 2026-07-21 |
017017 |
农银瑞泽添利债券A |
1.1293 |
1.1293 |
1.1233 |
1.1233 |
0.0060 |
0.53% |
| 2026-07-20 |
017017 |
农银瑞泽添利债券A |
1.1233 |
1.1233 |
1.1234 |
1.1234 |
-0.0001 |
-0.01% |
| 2026-07-17 |
017017 |
农银瑞泽添利债券A |
1.1234 |
1.1234 |
1.1303 |
1.1303 |
-0.0069 |
-0.61% |
| 2026-07-16 |
017017 |
农银瑞泽添利债券A |
1.1303 |
1.1303 |
1.1343 |
1.1343 |
-0.0040 |
-0.35% |
| 2026-07-15 |
017017 |
农银瑞泽添利债券A |
1.1343 |
1.1343 |
1.1358 |
1.1358 |
-0.0015 |
-0.13% |
| 2026-07-14 |
017017 |
农银瑞泽添利债券A |
1.1358 |
1.1358 |
1.1302 |
1.1302 |
0.0056 |
0.50% |
| 2026-07-13 |
017017 |
农银瑞泽添利债券A |
1.1302 |
1.1302 |
1.1369 |
1.1369 |
-0.0067 |
-0.59% |
| 2026-07-10 |
017017 |
农银瑞泽添利债券A |
1.1369 |
1.1369 |
1.1400 |
1.1400 |
-0.0031 |
-0.27% |
| 2026-07-09 |
017017 |
农银瑞泽添利债券A |
1.1400 |
1.1400 |
1.1376 |
1.1376 |
0.0024 |
0.21% |
| 2026-07-08 |
017017 |
农银瑞泽添利债券A |
1.1376 |
1.1376 |
1.1405 |
1.1405 |
-0.0029 |
-0.25% |
| 2026-07-07 |
017017 |
农银瑞泽添利债券A |
1.1405 |
1.1405 |
1.1458 |
1.1458 |
-0.0053 |
-0.46% |
| 2026-07-06 |
017017 |
农银瑞泽添利债券A |
1.1458 |
1.1458 |
1.1440 |
1.1440 |
0.0018 |
0.16% |
| 2026-07-03 |
017017 |
农银瑞泽添利债券A |
1.1440 |
1.1440 |
1.1426 |
1.1426 |
0.0014 |
0.12% |
| 2026-07-02 |
017017 |
农银瑞泽添利债券A |
1.1426 |
1.1426 |
1.1454 |
1.1454 |
-0.0028 |
-0.24% |
| 2026-07-01 |
017017 |
农银瑞泽添利债券A |
1.1454 |
1.1454 |
1.1432 |
1.1432 |
0.0022 |
0.19% |
| 2026-06-30 |
017017 |
农银瑞泽添利债券A |
1.1432 |
1.1432 |
1.1407 |
1.1407 |
0.0025 |
0.22% |
| 2026-06-29 |
017017 |
农银瑞泽添利债券A |
1.1407 |
1.1407 |
1.1399 |
1.1399 |
0.0008 |
0.07% |
| 2026-06-26 |
017017 |
农银瑞泽添利债券A |
1.1399 |
1.1399 |
1.1449 |
1.1449 |
-0.0050 |
-0.44% |
| 2026-06-25 |
017017 |
农银瑞泽添利债券A |
1.1449 |
1.1449 |
1.1452 |
1.1452 |
-0.0003 |
-0.03% |
| 2026-06-24 |
017017 |
农银瑞泽添利债券A |
1.1452 |
1.1452 |
1.1413 |
1.1413 |
0.0039 |
0.34% |
| 2026-06-23 |
017017 |
农银瑞泽添利债券A |
1.1413 |
1.1413 |
1.1449 |
1.1449 |
-0.0036 |
-0.31% |
| 2026-06-22 |
017017 |
农银瑞泽添利债券A |
1.1449 |
1.1449 |
1.1397 |
1.1397 |
0.0052 |
0.46% |
| 2026-06-18 |
017017 |
农银瑞泽添利债券A |
1.1397 |
1.1397 |
1.1400 |
1.1400 |
-0.0003 |
-0.03% |
| 2026-06-17 |
017017 |
农银瑞泽添利债券A |
1.1400 |
1.1400 |
1.1370 |
1.1370 |
0.0030 |
0.26% |
| 2026-06-16 |
017017 |
农银瑞泽添利债券A |
1.1370 |
1.1370 |
1.1361 |
1.1361 |
0.0009 |
0.08% |
| 2026-06-15 |
017017 |
农银瑞泽添利债券A |
1.1361 |
1.1361 |
1.1286 |
1.1286 |
0.0075 |
0.66% |
| 2026-06-12 |
017017 |
农银瑞泽添利债券A |
1.1286 |
1.1286 |
1.1254 |
1.1254 |
0.0032 |
0.28% |
| 2026-06-11 |
017017 |
农银瑞泽添利债券A |
1.1254 |
1.1254 |
1.1266 |
1.1266 |
-0.0012 |
-0.11% |
| 2026-06-10 |
017017 |
农银瑞泽添利债券A |
1.1266 |
1.1266 |
1.1280 |
1.1280 |
-0.0014 |
-0.12% |
| 2026-06-09 |
017017 |
农银瑞泽添利债券A |
1.1280 |
1.1280 |
1.1244 |
1.1244 |
0.0036 |
0.32% |
| 2026-06-08 |
017017 |
农银瑞泽添利债券A |
1.1244 |
1.1244 |
1.1303 |
1.1303 |
-0.0059 |
-0.52% |
| 2026-06-05 |
017017 |
农银瑞泽添利债券A |
1.1303 |
1.1303 |
1.1309 |
1.1309 |
-0.0006 |
-0.05% |
| 2026-06-04 |
017017 |
农银瑞泽添利债券A |
1.1309 |
1.1309 |
1.1327 |
1.1327 |
-0.0018 |
-0.16% |
| 2026-06-03 |
017017 |
农银瑞泽添利债券A |
1.1327 |
1.1327 |
1.1329 |
1.1329 |
-0.0002 |
-0.02% |
| 2026-06-02 |
017017 |
农银瑞泽添利债券A |
1.1329 |
1.1329 |
1.1332 |
1.1332 |
-0.0003 |
-0.03% |
| 2026-06-01 |
017017 |
农银瑞泽添利债券A |
1.1332 |
1.1332 |
1.1309 |
1.1309 |
0.0023 |
0.20% |
| 2026-05-29 |
017017 |
农银瑞泽添利债券A |
1.1309 |
1.1309 |
1.1345 |
1.1345 |
-0.0036 |
-0.32% |
| 2026-05-28 |
017017 |
农银瑞泽添利债券A |
1.1345 |
1.1345 |
1.1344 |
1.1344 |
0.0001 |
0.01% |
| 2026-05-27 |
017017 |
农银瑞泽添利债券A |
1.1344 |
1.1344 |
1.1378 |
1.1378 |
-0.0034 |
-0.30% |
| 2026-05-26 |
017017 |
农银瑞泽添利债券A |
1.1378 |
1.1378 |
1.1377 |
1.1377 |
0.0001 |
0.01% |
| 2026-05-25 |
017017 |
农银瑞泽添利债券A |
1.1377 |
1.1377 |
1.1372 |
1.1372 |
0.0005 |
0.04% |
| 2026-05-22 |
017017 |
农银瑞泽添利债券A |
1.1372 |
1.1372 |
1.1338 |
1.1338 |
0.0034 |
0.30% |
| 2026-05-21 |
017017 |
农银瑞泽添利债券A |
1.1338 |
1.1338 |
1.1391 |
1.1391 |
-0.0053 |
-0.47% |
| 2026-05-20 |
017017 |
农银瑞泽添利债券A |
1.1391 |
1.1391 |
1.1390 |
1.1390 |
0.0001 |
0.01% |
| 2026-05-19 |
017017 |
农银瑞泽添利债券A |
1.1390 |
1.1390 |
1.1363 |
1.1363 |
0.0027 |
0.24% |
| 2026-05-18 |
017017 |
农银瑞泽添利债券A |
1.1363 |
1.1363 |
1.1383 |
1.1383 |
-0.0020 |
-0.18% |
| 2026-05-15 |
017017 |
农银瑞泽添利债券A |
1.1383 |
1.1383 |
1.1399 |
1.1399 |
-0.0016 |
-0.14% |
| 2026-05-14 |
017017 |
农银瑞泽添利债券A |
1.1399 |
1.1399 |
1.1428 |
1.1428 |
-0.0029 |
-0.25% |
| 2026-05-13 |
017017 |
农银瑞泽添利债券A |
1.1428 |
1.1428 |
1.1404 |
1.1404 |
0.0024 |
0.21% |
| 2026-05-12 |
017017 |
农银瑞泽添利债券A |
1.1404 |
1.1404 |
1.1426 |
1.1426 |
-0.0022 |
-0.19% |
| 2026-05-11 |
017017 |
农银瑞泽添利债券A |
1.1426 |
1.1426 |
1.1404 |
1.1404 |
0.0022 |
0.19% |
| 2026-05-08 |
017017 |
农银瑞泽添利债券A |
1.1404 |
1.1404 |
1.1402 |
1.1402 |
0.0002 |
0.02% |
| 2026-04-30 |
017017 |
农银瑞泽添利债券A |
1.1380 |
1.1380 |
1.1385 |
1.1385 |
-0.0005 |
-0.04% |
| 2026-04-29 |
017017 |
农银瑞泽添利债券A |
1.1385 |
1.1385 |
1.1359 |
1.1359 |
0.0026 |
0.23% |
| 2026-04-28 |
017017 |
农银瑞泽添利债券A |
1.1359 |
1.1359 |
1.1360 |
1.1360 |
-0.0001 |
-0.01% |
| 2026-04-27 |
017017 |
农银瑞泽添利债券A |
1.1360 |
1.1360 |
1.1362 |
1.1362 |
-0.0002 |
-0.02% |
| 2026-04-24 |
017017 |
农银瑞泽添利债券A |
1.1362 |
1.1362 |
1.1371 |
1.1371 |
-0.0009 |
-0.08% |
| 2026-04-23 |
017017 |
农银瑞泽添利债券A |
1.1371 |
1.1371 |
1.1393 |
1.1393 |
-0.0022 |
-0.19% |
| 2026-04-22 |
017017 |
农银瑞泽添利债券A |
1.1393 |
1.1393 |
1.1383 |
1.1383 |
0.0010 |
0.09% |
| 2026-04-21 |
017017 |
农银瑞泽添利债券A |
1.1383 |
1.1383 |
1.1384 |
1.1384 |
-0.0001 |
-0.01% |
| 2026-04-20 |
017017 |
农银瑞泽添利债券A |
1.1384 |
1.1384 |
1.1375 |
1.1375 |
0.0009 |
0.08% |
| 2026-04-17 |
017017 |
农银瑞泽添利债券A |
1.1375 |
1.1375 |
1.1373 |
1.1373 |
0.0002 |
0.02% |
| 2026-04-16 |
017017 |
农银瑞泽添利债券A |
1.1373 |
1.1373 |
1.1329 |
1.1329 |
0.0044 |
0.39% |
| 2026-04-15 |
017017 |
农银瑞泽添利债券A |
1.1329 |
1.1329 |
1.1329 |
1.1329 |
0.0000 |
0.00% |
| 2026-04-14 |
017017 |
农银瑞泽添利债券A |
1.1329 |
1.1329 |
1.1308 |
1.1308 |
0.0021 |
0.19% |
| 2026-04-13 |
017017 |
农银瑞泽添利债券A |
1.1308 |
1.1308 |
1.1314 |
1.1314 |
-0.0006 |
-0.05% |
| 2026-04-10 |
017017 |
农银瑞泽添利债券A |
1.1314 |
1.1314 |
1.1292 |
1.1292 |
0.0022 |
0.19% |
| 2026-04-09 |
017017 |
农银瑞泽添利债券A |
1.1292 |
1.1292 |
1.1303 |
1.1303 |
-0.0011 |
-0.10% |
| 2026-04-08 |
017017 |
农银瑞泽添利债券A |
1.1303 |
1.1303 |
1.1218 |
1.1218 |
0.0085 |
0.76% |
| 2026-04-07 |
017017 |
农银瑞泽添利债券A |
1.1218 |
1.1218 |
1.1193 |
1.1193 |
0.0025 |
0.22% |
| 2026-04-03 |
017017 |
农银瑞泽添利债券A |
1.1193 |
1.1193 |
1.1210 |
1.1210 |
-0.0017 |
-0.15% |
| 2026-04-02 |
017017 |
农银瑞泽添利债券A |
1.1210 |
1.1210 |
1.1234 |
1.1234 |
-0.0024 |
-0.21% |
| 2026-04-01 |
017017 |
农银瑞泽添利债券A |
1.1234 |
1.1234 |
1.1184 |
1.1184 |
0.0050 |
0.45% |
| 2026-03-31 |
017017 |
农银瑞泽添利债券A |
1.1184 |
1.1184 |
1.1226 |
1.1226 |
-0.0042 |
-0.37% |
| 2026-03-30 |
017017 |
农银瑞泽添利债券A |
1.1226 |
1.1226 |
1.1223 |
1.1223 |
0.0003 |
0.03% |
| 2026-03-27 |
017017 |
农银瑞泽添利债券A |
1.1223 |
1.1223 |
1.1191 |
1.1191 |
0.0032 |
0.29% |
| 2026-03-26 |
017017 |
农银瑞泽添利债券A |
1.1191 |
1.1191 |
1.1217 |
1.1217 |
-0.0026 |
-0.23% |
| 2026-03-25 |
017017 |
农银瑞泽添利债券A |
1.1217 |
1.1217 |
1.1177 |
1.1177 |
0.0040 |
0.36% |
| 2026-03-24 |
017017 |
农银瑞泽添利债券A |
1.1177 |
1.1177 |
1.1124 |
1.1124 |
0.0053 |
0.48% |
| 2026-03-23 |
017017 |
农银瑞泽添利债券A |
1.1124 |
1.1124 |
1.1194 |
1.1194 |
-0.0070 |
-0.63% |
| 2026-03-20 |
017017 |
农银瑞泽添利债券A |
1.1194 |
1.1194 |
1.1227 |
1.1227 |
-0.0033 |
-0.29% |
| 2026-03-19 |
017017 |
农银瑞泽添利债券A |
1.1227 |
1.1227 |
1.1287 |
1.1287 |
-0.0060 |
-0.53% |
| 2026-03-18 |
017017 |
农银瑞泽添利债券A |
1.1287 |
1.1287 |
1.1260 |
1.1260 |
0.0027 |
0.24% |
| 2026-03-17 |
017017 |
农银瑞泽添利债券A |
1.1260 |
1.1260 |
1.1296 |
1.1296 |
-0.0036 |
-0.32% |
| 2026-03-16 |
017017 |
农银瑞泽添利债券A |
1.1296 |
1.1296 |
1.1311 |
1.1311 |
-0.0015 |
-0.13% |
| 2026-03-13 |
017017 |
农银瑞泽添利债券A |
1.1311 |
1.1311 |
1.1328 |
1.1328 |
-0.0017 |
-0.15% |
| 2026-03-12 |
017017 |
农银瑞泽添利债券A |
1.1328 |
1.1328 |
1.1340 |
1.1340 |
-0.0012 |
-0.11% |
| 2026-03-11 |
017017 |
农银瑞泽添利债券A |
1.1340 |
1.1340 |
1.1331 |
1.1331 |
0.0009 |
0.08% |
| 2026-03-10 |
017017 |
农银瑞泽添利债券A |
1.1331 |
1.1331 |
1.1295 |
1.1295 |
0.0036 |
0.32% |
| 2026-03-09 |
017017 |
农银瑞泽添利债券A |
1.1295 |
1.1295 |
1.1337 |
1.1337 |
-0.0042 |
-0.37% |
| 2026-03-06 |
017017 |
农银瑞泽添利债券A |
1.1337 |
1.1337 |
1.1314 |
1.1314 |
0.0023 |
0.20% |
| 2026-03-05 |
017017 |
农银瑞泽添利债券A |
1.1314 |
1.1314 |
1.1295 |
1.1295 |
0.0019 |
0.17% |
| 2026-03-04 |
017017 |
农银瑞泽添利债券A |
1.1295 |
1.1295 |
1.1314 |
1.1314 |
-0.0019 |
-0.17% |
| 2026-03-03 |
017017 |
农银瑞泽添利债券A |
1.1314 |
1.1314 |
1.1364 |
1.1364 |
-0.0050 |
-0.44% |
| 2026-03-02 |
017017 |
农银瑞泽添利债券A |
1.1364 |
1.1364 |
1.1371 |
1.1371 |
-0.0007 |
-0.06% |
| 2026-02-27 |
017017 |
农银瑞泽添利债券A |
1.1371 |
1.1371 |
1.1363 |
1.1363 |
0.0008 |
0.07% |
| 2026-02-26 |
017017 |
农银瑞泽添利债券A |
1.1363 |
1.1363 |
1.1375 |
1.1375 |
-0.0012 |
-0.11% |
| 2026-02-25 |
017017 |
农银瑞泽添利债券A |
1.1375 |
1.1375 |
1.1359 |
1.1359 |
0.0016 |
0.14% |
| 2026-02-24 |
017017 |
农银瑞泽添利债券A |
1.1359 |
1.1359 |
1.1329 |
1.1329 |
0.0030 |
0.26% |
| 2026-02-13 |
017017 |
农银瑞泽添利债券A |
1.1329 |
1.1329 |
1.1345 |
1.1345 |
-0.0016 |
-0.14% |
| 2026-02-12 |
017017 |
农银瑞泽添利债券A |
1.1345 |
1.1345 |
1.1346 |
1.1346 |
-0.0001 |
-0.01% |
| 2026-02-11 |
017017 |
农银瑞泽添利债券A |
1.1346 |
1.1346 |
1.1343 |
1.1343 |
0.0003 |
0.03% |
| 2026-02-10 |
017017 |
农银瑞泽添利债券A |
1.1343 |
1.1343 |
1.1340 |
1.1340 |
0.0003 |
0.03% |
| 2026-02-09 |
017017 |
农银瑞泽添利债券A |
1.1340 |
1.1340 |
1.1304 |
1.1304 |
0.0036 |
0.32% |
| 2026-02-06 |
017017 |
农银瑞泽添利债券A |
1.1304 |
1.1304 |
1.1288 |
1.1288 |
0.0016 |
0.14% |
| 2026-02-05 |
017017 |
农银瑞泽添利债券A |
1.1288 |
1.1288 |
1.1292 |
1.1292 |
-0.0004 |
-0.04% |
| 2026-02-04 |
017017 |
农银瑞泽添利债券A |
1.1292 |
1.1292 |
1.1268 |
1.1268 |
0.0024 |
0.21% |
| 2026-02-03 |
017017 |
农银瑞泽添利债券A |
1.1268 |
1.1268 |
1.1225 |
1.1225 |
0.0043 |
0.38% |
| 2026-02-02 |
017017 |
农银瑞泽添利债券A |
1.1225 |
1.1225 |
1.1272 |
1.1272 |
-0.0047 |
-0.42% |
| 2026-01-30 |
017017 |
农银瑞泽添利债券A |
1.1272 |
1.1272 |
1.1281 |
1.1281 |
-0.0009 |
-0.08% |
| 2026-01-29 |
017017 |
农银瑞泽添利债券A |
1.1281 |
1.1281 |
1.1299 |
1.1299 |
-0.0018 |
-0.16% |
| 2026-01-28 |
017017 |
农银瑞泽添利债券A |
1.1299 |
1.1299 |
1.1315 |
1.1315 |
-0.0016 |
-0.14% |
| 2026-01-27 |
017017 |
农银瑞泽添利债券A |
1.1315 |
1.1315 |
1.1326 |
1.1326 |
-0.0011 |
-0.10% |
| 2026-01-26 |
017017 |
农银瑞泽添利债券A |
1.1326 |
1.1326 |
1.1355 |
1.1355 |
-0.0029 |
-0.26% |
| 2026-01-23 |
017017 |
农银瑞泽添利债券A |
1.1355 |
1.1355 |
1.1328 |
1.1328 |
0.0027 |
0.24% |
| 2026-01-22 |
017017 |
农银瑞泽添利债券A |
1.1328 |
1.1328 |
1.1327 |
1.1327 |
0.0001 |
0.01% |
| 2026-01-21 |
017017 |
农银瑞泽添利债券A |
1.1327 |
1.1327 |
1.1307 |
1.1307 |
0.0020 |
0.18% |
| 2026-01-20 |
017017 |
农银瑞泽添利债券A |
1.1307 |
1.1307 |
1.1318 |
1.1318 |
-0.0011 |
-0.10% |
| 2026-01-19 |
017017 |
农银瑞泽添利债券A |
1.1318 |
1.1318 |
1.1292 |
1.1292 |
0.0026 |
0.23% |
| 2026-01-16 |
017017 |
农银瑞泽添利债券A |
1.1292 |
1.1292 |
1.1278 |
1.1278 |
0.0014 |
0.12% |
| 2026-01-15 |
017017 |
农银瑞泽添利债券A |
1.1278 |
1.1278 |
1.1284 |
1.1284 |
-0.0006 |
-0.05% |
| 2026-01-14 |
017017 |
农银瑞泽添利债券A |
1.1284 |
1.1284 |
1.1275 |
1.1275 |
0.0009 |
0.08% |
| 2026-01-13 |
017017 |
农银瑞泽添利债券A |
1.1275 |
1.1275 |
1.1300 |
1.1300 |
-0.0025 |
-0.22% |
| 2026-01-12 |
017017 |
农银瑞泽添利债券A |
1.1300 |
1.1300 |
1.1287 |
1.1287 |
0.0013 |
0.12% |
| 2026-01-09 |
017017 |
农银瑞泽添利债券A |
1.1287 |
1.1287 |
1.1262 |
1.1262 |
0.0025 |
0.22% |
| 2026-01-08 |
017017 |
农银瑞泽添利债券A |
1.1262 |
1.1262 |
1.1253 |
1.1253 |
0.0009 |
0.08% |
| 2026-01-07 |
017017 |
农银瑞泽添利债券A |
1.1253 |
1.1253 |
1.1248 |
1.1248 |
0.0005 |
0.04% |
| 2026-01-06 |
017017 |
农银瑞泽添利债券A |
1.1248 |
1.1248 |
1.1224 |
1.1224 |
0.0024 |
0.21% |
| 2026-01-05 |
017017 |
农银瑞泽添利债券A |
1.1224 |
1.1224 |
1.1181 |
1.1181 |
0.0043 |
0.38% |
| 2025-12-31 |
017017 |
农银瑞泽添利债券A |
1.1181 |
1.1181 |
1.1173 |
1.1173 |
0.0008 |
0.07% |
| 2025-12-30 |
017017 |
农银瑞泽添利债券A |
1.1173 |
1.1173 |
1.1175 |
1.1175 |
-0.0002 |
-0.02% |
| 2025-12-29 |
017017 |
农银瑞泽添利债券A |
1.1175 |
1.1175 |
1.1191 |
1.1191 |
-0.0016 |
-0.14% |
| 2025-12-26 |
017017 |
农银瑞泽添利债券A |
1.1191 |
1.1191 |
1.1191 |
1.1191 |
0.0000 |
0.00% |
| 2025-12-25 |
017017 |
农银瑞泽添利债券A |
1.1191 |
1.1191 |
1.1184 |
1.1184 |
0.0007 |
0.06% |
| 2025-12-24 |
017017 |
农银瑞泽添利债券A |
1.1184 |
1.1184 |
1.1176 |
1.1176 |
0.0008 |
0.07% |
| 2025-12-23 |
017017 |
农银瑞泽添利债券A |
1.1176 |
1.1176 |
1.1169 |
1.1169 |
0.0007 |
0.06% |
| 2025-12-22 |
017017 |
农银瑞泽添利债券A |
1.1169 |
1.1169 |
1.1148 |
1.1148 |
0.0021 |
0.19% |
| 2025-12-19 |
017017 |
农银瑞泽添利债券A |
1.1148 |
1.1148 |
1.1126 |
1.1126 |
0.0022 |
0.20% |
| 2025-12-18 |
017017 |
农银瑞泽添利债券A |
1.1126 |
1.1126 |
1.1131 |
1.1131 |
-0.0005 |
-0.04% |
| 2025-12-17 |
017017 |
农银瑞泽添利债券A |
1.1131 |
1.1131 |
1.1081 |
1.1081 |
0.0050 |
0.45% |
| 2025-12-16 |
017017 |
农银瑞泽添利债券A |
1.1081 |
1.1081 |
1.1105 |
1.1105 |
-0.0024 |
-0.22% |
| 2025-12-15 |
017017 |
农银瑞泽添利债券A |
1.1105 |
1.1105 |
1.1104 |
1.1104 |
0.0001 |
0.01% |
| 2025-12-12 |
017017 |
农银瑞泽添利债券A |
1.1104 |
1.1104 |
1.1090 |
1.1090 |
0.0014 |
0.13% |
| 2025-12-11 |
017017 |
农银瑞泽添利债券A |
1.1090 |
1.1090 |
1.1102 |
1.1102 |
-0.0012 |
-0.11% |
| 2025-12-10 |
017017 |
农银瑞泽添利债券A |
1.1102 |
1.1102 |
1.1085 |
1.1085 |
0.0017 |
0.15% |
| 2025-12-09 |
017017 |
农银瑞泽添利债券A |
1.1085 |
1.1085 |
1.1098 |
1.1098 |
-0.0013 |
-0.12% |
| 2025-12-08 |
017017 |
农银瑞泽添利债券A |
1.1098 |
1.1098 |
1.1063 |
1.1063 |
0.0035 |
0.32% |
| 2025-12-05 |
017017 |
农银瑞泽添利债券A |
1.1063 |
1.1063 |
1.1028 |
1.1028 |
0.0035 |
0.32% |
| 2025-12-04 |
017017 |
农银瑞泽添利债券A |
1.1028 |
1.1028 |
1.1041 |
1.1041 |
-0.0013 |
-0.12% |
| 2025-12-03 |
017017 |
农银瑞泽添利债券A |
1.1041 |
1.1041 |
1.1046 |
1.1046 |
-0.0005 |
-0.05% |
| 2025-12-02 |
017017 |
农银瑞泽添利债券A |
1.1046 |
1.1046 |
1.1059 |
1.1059 |
-0.0013 |
-0.12% |
| 2025-12-01 |
017017 |
农银瑞泽添利债券A |
1.1059 |
1.1059 |
1.1045 |
1.1045 |
0.0014 |
0.13% |
| 2025-11-28 |
017017 |
农银瑞泽添利债券A |
1.1045 |
1.1045 |
1.1017 |
1.1017 |
0.0028 |
0.25% |
| 2025-11-27 |
017017 |
农银瑞泽添利债券A |
1.1017 |
1.1017 |
1.1028 |
1.1028 |
-0.0011 |
-0.10% |
| 2025-11-26 |
017017 |
农银瑞泽添利债券A |
1.1028 |
1.1028 |
1.1045 |
1.1045 |
-0.0017 |
-0.15% |
| 2025-11-25 |
017017 |
农银瑞泽添利债券A |
1.1045 |
1.1045 |
1.1025 |
1.1025 |
0.0020 |
0.18% |
| 2025-11-24 |
017017 |
农银瑞泽添利债券A |
1.1025 |
1.1025 |
1.1000 |
1.1000 |
0.0025 |
0.23% |
| 2025-11-21 |
017017 |
农银瑞泽添利债券A |
1.1000 |
1.1000 |
1.1051 |
1.1051 |
-0.0051 |
-0.46% |
| 2025-11-20 |
017017 |
农银瑞泽添利债券A |
1.1051 |
1.1051 |
1.1069 |
1.1069 |
-0.0018 |
-0.16% |
| 2025-11-19 |
017017 |
农银瑞泽添利债券A |
1.1069 |
1.1069 |
1.1081 |
1.1081 |
-0.0012 |
-0.11% |
| 2025-11-18 |
017017 |
农银瑞泽添利债券A |
1.1081 |
1.1081 |
1.1092 |
1.1092 |
-0.0011 |
-0.10% |
| 2025-11-17 |
017017 |
农银瑞泽添利债券A |
1.1092 |
1.1092 |
1.1095 |
1.1095 |
-0.0003 |
-0.03% |
| 2025-11-14 |
017017 |
农银瑞泽添利债券A |
1.1095 |
1.1095 |
1.1115 |
1.1115 |
-0.0020 |
-0.18% |
| 2025-11-13 |
017017 |
农银瑞泽添利债券A |
1.1115 |
1.1115 |
1.1095 |
1.1095 |
0.0020 |
0.18% |
| 2025-11-12 |
017017 |
农银瑞泽添利债券A |
1.1095 |
1.1095 |
1.1103 |
1.1103 |
-0.0008 |
-0.07% |
| 2025-11-11 |
017017 |
农银瑞泽添利债券A |
1.1103 |
1.1103 |
1.1121 |
1.1121 |
-0.0018 |
-0.16% |
| 2025-11-10 |
017017 |
农银瑞泽添利债券A |
1.1121 |
1.1121 |
1.1127 |
1.1127 |
-0.0006 |
-0.05% |
| 2025-11-07 |
017017 |
农银瑞泽添利债券A |
1.1127 |
1.1127 |
1.1135 |
1.1135 |
-0.0008 |
-0.07% |
| 2025-11-06 |
017017 |
农银瑞泽添利债券A |
1.1135 |
1.1135 |
1.1109 |
1.1109 |
0.0026 |
0.23% |
| 2025-11-05 |
017017 |
农银瑞泽添利债券A |
1.1109 |
1.1109 |
1.1094 |
1.1094 |
0.0015 |
0.14% |
| 2025-11-04 |
017017 |
农银瑞泽添利债券A |
1.1094 |
1.1094 |
1.1129 |
1.1129 |
-0.0035 |
-0.31% |
| 2025-11-03 |
017017 |
农银瑞泽添利债券A |
1.1129 |
1.1129 |
1.1115 |
1.1115 |
0.0014 |
0.13% |
| 2025-10-31 |
017017 |
农银瑞泽添利债券A |
1.1115 |
1.1115 |
1.1101 |
1.1101 |
0.0014 |
0.13% |
| 2025-10-30 |
017017 |
农银瑞泽添利债券A |
1.1101 |
1.1101 |
1.1130 |
1.1130 |
-0.0029 |
-0.26% |
| 2025-10-29 |
017017 |
农银瑞泽添利债券A |
1.1130 |
1.1130 |
1.1102 |
1.1102 |
0.0028 |
0.25% |
| 2025-10-28 |
017017 |
农银瑞泽添利债券A |
1.1102 |
1.1102 |
1.1095 |
1.1095 |
0.0007 |
0.06% |
| 2025-10-27 |
017017 |
农银瑞泽添利债券A |
1.1095 |
1.1095 |
1.1064 |
1.1064 |
0.0031 |
0.28% |
| 2025-10-24 |
017017 |
农银瑞泽添利债券A |
1.1064 |
1.1064 |
1.1036 |
1.1036 |
0.0028 |
0.25% |
| 2025-10-23 |
017017 |
农银瑞泽添利债券A |
1.1036 |
1.1036 |
1.1041 |
1.1041 |
-0.0005 |
-0.05% |
| 2025-10-22 |
017017 |
农银瑞泽添利债券A |
1.1041 |
1.1041 |
1.1052 |
1.1052 |
-0.0011 |
-0.10% |
| 2025-10-21 |
017017 |
农银瑞泽添利债券A |
1.1052 |
1.1052 |
1.1019 |
1.1019 |
0.0033 |
0.30% |
| 2025-10-20 |
017017 |
农银瑞泽添利债券A |
1.1019 |
1.1019 |
1.1011 |
1.1011 |
0.0008 |
0.07% |
| 2025-10-17 |
017017 |
农银瑞泽添利债券A |
1.1011 |
1.1011 |
1.1054 |
1.1054 |
-0.0043 |
-0.39% |
| 2025-10-16 |
017017 |
农银瑞泽添利债券A |
1.1054 |
1.1054 |
1.1080 |
1.1080 |
-0.0026 |
-0.23% |
| 2025-10-15 |
017017 |
农银瑞泽添利债券A |
1.1080 |
1.1080 |
1.1053 |
1.1053 |
0.0027 |
0.24% |
| 2025-10-14 |
017017 |
农银瑞泽添利债券A |
1.1053 |
1.1053 |
1.1076 |
1.1076 |
-0.0023 |
-0.21% |
| 2025-10-13 |
017017 |
农银瑞泽添利债券A |
1.1076 |
1.1076 |
1.1081 |
1.1081 |
-0.0005 |
-0.05% |
| 2025-10-10 |
017017 |
农银瑞泽添利债券A |
1.1081 |
1.1081 |
1.1095 |
1.1095 |
-0.0014 |
-0.13% |
| 2025-10-09 |
017017 |
农银瑞泽添利债券A |
1.1095 |
1.1095 |
1.1067 |
1.1067 |
0.0028 |
0.25% |
| 2025-09-30 |
017017 |
农银瑞泽添利债券A |
1.1067 |
1.1067 |
1.1056 |
1.1056 |
0.0011 |
0.10% |
| 2025-09-29 |
017017 |
农银瑞泽添利债券A |
1.1056 |
1.1056 |
1.1039 |
1.1039 |
0.0017 |
0.15% |
| 2025-09-26 |
017017 |
农银瑞泽添利债券A |
1.1039 |
1.1039 |
1.1040 |
1.1040 |
-0.0001 |
-0.01% |
| 2025-09-25 |
017017 |
农银瑞泽添利债券A |
1.1040 |
1.1040 |
1.1052 |
1.1052 |
-0.0012 |
-0.11% |
| 2025-09-24 |
017017 |
农银瑞泽添利债券A |
1.1052 |
1.1052 |
1.1027 |
1.1027 |
0.0025 |
0.23% |
| 2025-09-23 |
017017 |
农银瑞泽添利债券A |
1.1027 |
1.1027 |
1.1056 |
1.1056 |
-0.0029 |
-0.26% |
| 2025-09-22 |
017017 |
农银瑞泽添利债券A |
1.1056 |
1.1056 |
1.1058 |
1.1058 |
-0.0002 |
-0.02% |
| 2025-09-19 |
017017 |
农银瑞泽添利债券A |
1.1058 |
1.1058 |
1.1071 |
1.1071 |
-0.0013 |
-0.12% |
| 2025-09-18 |
017017 |
农银瑞泽添利债券A |
1.1071 |
1.1071 |
1.1098 |
1.1098 |
-0.0027 |
-0.24% |
| 2025-09-17 |
017017 |
农银瑞泽添利债券A |
1.1098 |
1.1098 |
1.1084 |
1.1084 |
0.0014 |
0.13% |
| 2025-09-16 |
017017 |
农银瑞泽添利债券A |
1.1084 |
1.1084 |
1.1066 |
1.1066 |
0.0018 |
0.16% |
