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农银瑞泽添利债券C基金净值查询(017018)

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 1.1221 -0.0012 -0.11% 2026-09-15
盘中实时估值(仅供参考) 1.1111 -0.0003 -0.0308% 2026-03-24 15:39:58
近一年农银瑞泽添利债券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,农银瑞泽添利债券C(017018)基金累计收益率2.54%
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 017018 农银瑞泽添利债券C 1.1221 1.1221 1.1233 1.1233 -0.0012 -0.11%
2026-09-14 017018 农银瑞泽添利债券C 1.1233 1.1233 1.1226 1.1226 0.0007 0.06%
2026-09-11 017018 农银瑞泽添利债券C 1.1226 1.1226 1.1268 1.1268 -0.0042 -0.37%
2026-09-10 017018 农银瑞泽添利债券C 1.1268 1.1268 1.1297 1.1297 -0.0029 -0.26%
2026-09-09 017018 农银瑞泽添利债券C 1.1297 1.1297 1.1295 1.1295 0.0002 0.02%
2026-09-08 017018 农银瑞泽添利债券C 1.1295 1.1295 1.1290 1.1290 0.0005 0.04%
2026-09-07 017018 农银瑞泽添利债券C 1.1290 1.1290 1.1271 1.1271 0.0019 0.17%
2026-09-04 017018 农银瑞泽添利债券C 1.1271 1.1271 1.1284 1.1284 -0.0013 -0.12%
2026-09-03 017018 农银瑞泽添利债券C 1.1284 1.1284 1.1277 1.1277 0.0007 0.06%
2026-09-02 017018 农银瑞泽添利债券C 1.1277 1.1277 1.1311 1.1311 -0.0034 -0.30%
2026-09-01 017018 农银瑞泽添利债券C 1.1311 1.1311 1.1324 1.1324 -0.0013 -0.11%
2026-08-31 017018 农银瑞泽添利债券C 1.1324 1.1324 1.1311 1.1311 0.0013 0.11%
2026-08-28 017018 农银瑞泽添利债券C 1.1311 1.1311 1.1312 1.1312 -0.0001 -0.01%
2026-08-27 017018 农银瑞泽添利债券C 1.1312 1.1312 1.1265 1.1265 0.0047 0.42%
2026-08-26 017018 农银瑞泽添利债券C 1.1265 1.1265 1.1264 1.1264 0.0001 0.01%
2026-08-25 017018 农银瑞泽添利债券C 1.1264 1.1264 1.1254 1.1254 0.0010 0.09%
2026-08-24 017018 农银瑞泽添利债券C 1.1254 1.1254 1.1283 1.1283 -0.0029 -0.26%
2026-08-21 017018 农银瑞泽添利债券C 1.1283 1.1283 1.1279 1.1279 0.0004 0.04%
2026-08-20 017018 农银瑞泽添利债券C 1.1279 1.1279 1.1259 1.1259 0.0020 0.18%
2026-08-19 017018 农银瑞泽添利债券C 1.1259 1.1259 1.1342 1.1342 -0.0083 -0.73%
2026-08-18 017018 农银瑞泽添利债券C 1.1342 1.1342 1.1339 1.1339 0.0003 0.03%
2026-08-17 017018 农银瑞泽添利债券C 1.1339 1.1339 1.1290 1.1290 0.0049 0.43%
2026-08-14 017018 农银瑞泽添利债券C 1.1290 1.1290 1.1277 1.1277 0.0013 0.12%
2026-08-13 017018 农银瑞泽添利债券C 1.1277 1.1277 1.1293 1.1293 -0.0016 -0.14%
2026-08-12 017018 农银瑞泽添利债券C 1.1293 1.1293 1.1285 1.1285 0.0008 0.07%
2026-08-11 017018 农银瑞泽添利债券C 1.1285 1.1285 1.1318 1.1318 -0.0033 -0.29%
2026-08-10 017018 农银瑞泽添利债券C 1.1318 1.1318 1.1294 1.1294 0.0024 0.21%
2026-08-07 017018 农银瑞泽添利债券C 1.1294 1.1294 1.1263 1.1263 0.0031 0.28%
2026-08-06 017018 农银瑞泽添利债券C 1.1263 1.1263 1.1245 1.1245 0.0018 0.16%
2026-08-05 017018 农银瑞泽添利债券C 1.1245 1.1245 1.1185 1.1185 0.0060 0.54%
2026-08-04 017018 农银瑞泽添利债券C 1.1185 1.1185 1.1142 1.1142 0.0043 0.39%
2026-08-03 017018 农银瑞泽添利债券C 1.1142 1.1142 1.1148 1.1148 -0.0006 -0.05%
2026-07-31 017018 农银瑞泽添利债券C 1.1148 1.1148 1.1110 1.1110 0.0038 0.34%
2026-07-30 017018 农银瑞泽添利债券C 1.1110 1.1110 1.1150 1.1150 -0.0040 -0.36%
2026-07-29 017018 农银瑞泽添利债券C 1.1150 1.1150 1.1122 1.1122 0.0028 0.25%
2026-07-28 017018 农银瑞泽添利债券C 1.1122 1.1122 1.1166 1.1166 -0.0044 -0.39%
2026-07-27 017018 农银瑞泽添利债券C 1.1166 1.1166 1.1120 1.1120 0.0046 0.41%
2026-07-24 017018 农银瑞泽添利债券C 1.1120 1.1120 1.1179 1.1179 -0.0059 -0.53%
2026-07-23 017018 农银瑞泽添利债券C 1.1179 1.1179 1.1147 1.1147 0.0032 0.29%
2026-07-22 017018 农银瑞泽添利债券C 1.1147 1.1147 1.1131 1.1131 0.0016 0.14%
2026-07-21 017018 农银瑞泽添利债券C 1.1131 1.1131 1.1072 1.1072 0.0059 0.53%
2026-07-20 017018 农银瑞泽添利债券C 1.1072 1.1072 1.1073 1.1073 -0.0001 -0.01%
2026-07-17 017018 农银瑞泽添利债券C 1.1073 1.1073 1.1142 1.1142 -0.0069 -0.62%
2026-07-16 017018 农银瑞泽添利债券C 1.1142 1.1142 1.1182 1.1182 -0.0040 -0.36%
2026-07-15 017018 农银瑞泽添利债券C 1.1182 1.1182 1.1196 1.1196 -0.0014 -0.13%
2026-07-14 017018 农银瑞泽添利债券C 1.1196 1.1196 1.1141 1.1141 0.0055 0.49%
2026-07-13 017018 农银瑞泽添利债券C 1.1141 1.1141 1.1207 1.1207 -0.0066 -0.59%
2026-07-10 017018 农银瑞泽添利债券C 1.1207 1.1207 1.1238 1.1238 -0.0031 -0.28%
2026-07-09 017018 农银瑞泽添利债券C 1.1238 1.1238 1.1215 1.1215 0.0023 0.21%
2026-07-08 017018 农银瑞泽添利债券C 1.1215 1.1215 1.1243 1.1243 -0.0028 -0.25%
2026-07-07 017018 农银瑞泽添利债券C 1.1243 1.1243 1.1295 1.1295 -0.0052 -0.46%
2026-07-06 017018 农银瑞泽添利债券C 1.1295 1.1295 1.1278 1.1278 0.0017 0.15%
2026-07-03 017018 农银瑞泽添利债券C 1.1278 1.1278 1.1265 1.1265 0.0013 0.12%
2026-07-02 017018 农银瑞泽添利债券C 1.1265 1.1265 1.1293 1.1293 -0.0028 -0.25%
2026-07-01 017018 农银瑞泽添利债券C 1.1293 1.1293 1.1271 1.1271 0.0022 0.20%
2026-06-30 017018 农银瑞泽添利债券C 1.1271 1.1271 1.1246 1.1246 0.0025 0.22%
2026-06-29 017018 农银瑞泽添利债券C 1.1246 1.1246 1.1239 1.1239 0.0007 0.06%
2026-06-26 017018 农银瑞泽添利债券C 1.1239 1.1239 1.1288 1.1288 -0.0049 -0.43%
2026-06-25 017018 农银瑞泽添利债券C 1.1288 1.1288 1.1291 1.1291 -0.0003 -0.03%
2026-06-24 017018 农银瑞泽添利债券C 1.1291 1.1291 1.1253 1.1253 0.0038 0.34%
2026-06-23 017018 农银瑞泽添利债券C 1.1253 1.1253 1.1289 1.1289 -0.0036 -0.32%
2026-06-22 017018 农银瑞泽添利债券C 1.1289 1.1289 1.1237 1.1237 0.0052 0.46%
2026-06-18 017018 农银瑞泽添利债券C 1.1237 1.1237 1.1241 1.1241 -0.0004 -0.04%
2026-06-17 017018 农银瑞泽添利债券C 1.1241 1.1241 1.1212 1.1212 0.0029 0.26%
2026-06-16 017018 农银瑞泽添利债券C 1.1212 1.1212 1.1202 1.1202 0.0010 0.09%
2026-06-15 017018 农银瑞泽添利债券C 1.1202 1.1202 1.1129 1.1129 0.0073 0.66%
2026-06-12 017018 农银瑞泽添利债券C 1.1129 1.1129 1.1097 1.1097 0.0032 0.29%
2026-06-11 017018 农银瑞泽添利债券C 1.1097 1.1097 1.1110 1.1110 -0.0013 -0.12%
2026-06-10 017018 农银瑞泽添利债券C 1.1110 1.1110 1.1124 1.1124 -0.0014 -0.13%
2026-06-09 017018 农银瑞泽添利债券C 1.1124 1.1124 1.1088 1.1088 0.0036 0.32%
2026-06-08 017018 农银瑞泽添利债券C 1.1088 1.1088 1.1147 1.1147 -0.0059 -0.53%
2026-06-05 017018 农银瑞泽添利债券C 1.1147 1.1147 1.1153 1.1153 -0.0006 -0.05%
2026-06-04 017018 农银瑞泽添利债券C 1.1153 1.1153 1.1171 1.1171 -0.0018 -0.16%
2026-06-03 017018 农银瑞泽添利债券C 1.1171 1.1171 1.1172 1.1172 -0.0001 -0.01%
2026-06-02 017018 农银瑞泽添利债券C 1.1172 1.1172 1.1176 1.1176 -0.0004 -0.04%
2026-06-01 017018 农银瑞泽添利债券C 1.1176 1.1176 1.1153 1.1153 0.0023 0.21%
2026-05-29 017018 农银瑞泽添利债券C 1.1153 1.1153 1.1189 1.1189 -0.0036 -0.32%
2026-05-28 017018 农银瑞泽添利债券C 1.1189 1.1189 1.1188 1.1188 0.0001 0.01%
2026-05-27 017018 农银瑞泽添利债券C 1.1188 1.1188 1.1222 1.1222 -0.0034 -0.30%
2026-05-26 017018 农银瑞泽添利债券C 1.1222 1.1222 1.1221 1.1221 0.0001 0.01%
2026-05-25 017018 农银瑞泽添利债券C 1.1221 1.1221 1.1216 1.1216 0.0005 0.04%
2026-05-22 017018 农银瑞泽添利债券C 1.1216 1.1216 1.1183 1.1183 0.0033 0.30%
2026-05-21 017018 农银瑞泽添利债券C 1.1183 1.1183 1.1236 1.1236 -0.0053 -0.47%
2026-05-20 017018 农银瑞泽添利债券C 1.1236 1.1236 1.1234 1.1234 0.0002 0.02%
2026-05-19 017018 农银瑞泽添利债券C 1.1234 1.1234 1.1208 1.1208 0.0026 0.23%
2026-05-18 017018 农银瑞泽添利债券C 1.1208 1.1208 1.1228 1.1228 -0.0020 -0.18%
2026-05-15 017018 农银瑞泽添利债券C 1.1228 1.1228 1.1244 1.1244 -0.0016 -0.14%
2026-05-14 017018 农银瑞泽添利债券C 1.1244 1.1244 1.1273 1.1273 -0.0029 -0.26%
2026-05-13 017018 农银瑞泽添利债券C 1.1273 1.1273 1.1249 1.1249 0.0024 0.21%
2026-05-12 017018 农银瑞泽添利债券C 1.1249 1.1249 1.1271 1.1271 -0.0022 -0.20%
2026-05-11 017018 农银瑞泽添利债券C 1.1271 1.1271 1.1250 1.1250 0.0021 0.19%
2026-05-08 017018 农银瑞泽添利债券C 1.1250 1.1250 1.1248 1.1248 0.0002 0.02%
2026-04-30 017018 农银瑞泽添利债券C 1.1227 1.1227 1.1232 1.1232 -0.0005 -0.04%
2026-04-29 017018 农银瑞泽添利债券C 1.1232 1.1232 1.1207 1.1207 0.0025 0.22%
2026-04-28 017018 农银瑞泽添利债券C 1.1207 1.1207 1.1208 1.1208 -0.0001 -0.01%
2026-04-27 017018 农银瑞泽添利债券C 1.1208 1.1208 1.1210 1.1210 -0.0002 -0.02%
2026-04-24 017018 农银瑞泽添利债券C 1.1210 1.1210 1.1220 1.1220 -0.0010 -0.09%
2026-04-23 017018 农银瑞泽添利债券C 1.1220 1.1220 1.1241 1.1241 -0.0021 -0.19%
2026-04-22 017018 农银瑞泽添利债券C 1.1241 1.1241 1.1231 1.1231 0.0010 0.09%
2026-04-21 017018 农银瑞泽添利债券C 1.1231 1.1231 1.1233 1.1233 -0.0002 -0.02%
2026-04-20 017018 农银瑞泽添利债券C 1.1233 1.1233 1.1224 1.1224 0.0009 0.08%
2026-04-17 017018 农银瑞泽添利债券C 1.1224 1.1224 1.1222 1.1222 0.0002 0.02%
2026-04-16 017018 农银瑞泽添利债券C 1.1222 1.1222 1.1179 1.1179 0.0043 0.38%
2026-04-15 017018 农银瑞泽添利债券C 1.1179 1.1179 1.1179 1.1179 0.0000 0.00%
2026-04-14 017018 农银瑞泽添利债券C 1.1179 1.1179 1.1159 1.1159 0.0020 0.18%
2026-04-13 017018 农银瑞泽添利债券C 1.1159 1.1159 1.1164 1.1164 -0.0005 -0.04%
2026-04-10 017018 农银瑞泽添利债券C 1.1164 1.1164 1.1143 1.1143 0.0021 0.19%
2026-04-09 017018 农银瑞泽添利债券C 1.1143 1.1143 1.1154 1.1154 -0.0011 -0.10%
2026-04-08 017018 农银瑞泽添利债券C 1.1154 1.1154 1.1070 1.1070 0.0084 0.76%
2026-04-07 017018 农银瑞泽添利债券C 1.1070 1.1070 1.1046 1.1046 0.0024 0.22%
2026-04-03 017018 农银瑞泽添利债券C 1.1046 1.1046 1.1063 1.1063 -0.0017 -0.15%
2026-04-02 017018 农银瑞泽添利债券C 1.1063 1.1063 1.1087 1.1087 -0.0024 -0.22%
2026-04-01 017018 农银瑞泽添利债券C 1.1087 1.1087 1.1037 1.1037 0.0050 0.45%
2026-03-31 017018 农银瑞泽添利债券C 1.1037 1.1037 1.1079 1.1079 -0.0042 -0.38%
2026-03-30 017018 农银瑞泽添利债券C 1.1079 1.1079 1.1076 1.1076 0.0003 0.03%
2026-03-27 017018 农银瑞泽添利债券C 1.1076 1.1076 1.1045 1.1045 0.0031 0.28%
2026-03-26 017018 农银瑞泽添利债券C 1.1045 1.1045 1.1070 1.1070 -0.0025 -0.23%
2026-03-25 017018 农银瑞泽添利债券C 1.1070 1.1070 1.1031 1.1031 0.0039 0.35%
2026-03-24 017018 农银瑞泽添利债券C 1.1031 1.1031 1.0979 1.0979 0.0052 0.47%
2026-03-23 017018 农银瑞泽添利债券C 1.0979 1.0979 1.1049 1.1049 -0.0070 -0.63%
2026-03-20 017018 农银瑞泽添利债券C 1.1049 1.1049 1.1081 1.1081 -0.0032 -0.29%
2026-03-19 017018 农银瑞泽添利债券C 1.1081 1.1081 1.1140 1.1140 -0.0059 -0.53%
2026-03-18 017018 农银瑞泽添利债券C 1.1140 1.1140 1.1114 1.1114 0.0026 0.23%
2026-03-17 017018 农银瑞泽添利债券C 1.1114 1.1114 1.1150 1.1150 -0.0036 -0.32%
2026-03-16 017018 农银瑞泽添利债券C 1.1150 1.1150 1.1165 1.1165 -0.0015 -0.13%
2026-03-13 017018 农银瑞泽添利债券C 1.1165 1.1165 1.1181 1.1181 -0.0016 -0.14%
2026-03-12 017018 农银瑞泽添利债券C 1.1181 1.1181 1.1194 1.1194 -0.0013 -0.12%
2026-03-11 017018 农银瑞泽添利债券C 1.1194 1.1194 1.1185 1.1185 0.0009 0.08%
2026-03-10 017018 农银瑞泽添利债券C 1.1185 1.1185 1.1150 1.1150 0.0035 0.31%
2026-03-09 017018 农银瑞泽添利债券C 1.1150 1.1150 1.1191 1.1191 -0.0041 -0.37%
2026-03-06 017018 农银瑞泽添利债券C 1.1191 1.1191 1.1169 1.1169 0.0022 0.20%
2026-03-05 017018 农银瑞泽添利债券C 1.1169 1.1169 1.1150 1.1150 0.0019 0.17%
2026-03-04 017018 农银瑞泽添利债券C 1.1150 1.1150 1.1169 1.1169 -0.0019 -0.17%
2026-03-03 017018 农银瑞泽添利债券C 1.1169 1.1169 1.1219 1.1219 -0.0050 -0.45%
2026-03-02 017018 农银瑞泽添利债券C 1.1219 1.1219 1.1226 1.1226 -0.0007 -0.06%
2026-02-27 017018 农银瑞泽添利债券C 1.1226 1.1226 1.1218 1.1218 0.0008 0.07%
2026-02-26 017018 农银瑞泽添利债券C 1.1218 1.1218 1.1230 1.1230 -0.0012 -0.11%
2026-02-25 017018 农银瑞泽添利债券C 1.1230 1.1230 1.1214 1.1214 0.0016 0.14%
2026-02-24 017018 农银瑞泽添利债券C 1.1214 1.1214 1.1186 1.1186 0.0028 0.25%
2026-02-13 017018 农银瑞泽添利债券C 1.1186 1.1186 1.1202 1.1202 -0.0016 -0.14%
2026-02-12 017018 农银瑞泽添利债券C 1.1202 1.1202 1.1203 1.1203 -0.0001 -0.01%
2026-02-11 017018 农银瑞泽添利债券C 1.1203 1.1203 1.1201 1.1201 0.0002 0.02%
2026-02-10 017018 农银瑞泽添利债券C 1.1201 1.1201 1.1198 1.1198 0.0003 0.03%
2026-02-09 017018 农银瑞泽添利债券C 1.1198 1.1198 1.1162 1.1162 0.0036 0.32%
2026-02-06 017018 农银瑞泽添利债券C 1.1162 1.1162 1.1147 1.1147 0.0015 0.13%
2026-02-05 017018 农银瑞泽添利债券C 1.1147 1.1147 1.1151 1.1151 -0.0004 -0.04%
2026-02-04 017018 农银瑞泽添利债券C 1.1151 1.1151 1.1128 1.1128 0.0023 0.21%
2026-02-03 017018 农银瑞泽添利债券C 1.1128 1.1128 1.1084 1.1084 0.0044 0.40%
2026-02-02 017018 农银瑞泽添利债券C 1.1084 1.1084 1.1131 1.1131 -0.0047 -0.42%
2026-01-30 017018 农银瑞泽添利债券C 1.1131 1.1131 1.1140 1.1140 -0.0009 -0.08%
2026-01-29 017018 农银瑞泽添利债券C 1.1140 1.1140 1.1158 1.1158 -0.0018 -0.16%
2026-01-28 017018 农银瑞泽添利债券C 1.1158 1.1158 1.1174 1.1174 -0.0016 -0.14%
2026-01-27 017018 农银瑞泽添利债券C 1.1174 1.1174 1.1186 1.1186 -0.0012 -0.11%
2026-01-26 017018 农银瑞泽添利债券C 1.1186 1.1186 1.1215 1.1215 -0.0029 -0.26%
2026-01-23 017018 农银瑞泽添利债券C 1.1215 1.1215 1.1188 1.1188 0.0027 0.24%
2026-01-22 017018 农银瑞泽添利债券C 1.1188 1.1188 1.1187 1.1187 0.0001 0.01%
2026-01-21 017018 农银瑞泽添利债券C 1.1187 1.1187 1.1167 1.1167 0.0020 0.18%
2026-01-20 017018 农银瑞泽添利债券C 1.1167 1.1167 1.1178 1.1178 -0.0011 -0.10%
2026-01-19 017018 农银瑞泽添利债券C 1.1178 1.1178 1.1153 1.1153 0.0025 0.22%
2026-01-16 017018 农银瑞泽添利债券C 1.1153 1.1153 1.1139 1.1139 0.0014 0.13%
2026-01-15 017018 农银瑞泽添利债券C 1.1139 1.1139 1.1145 1.1145 -0.0006 -0.05%
2026-01-14 017018 农银瑞泽添利债券C 1.1145 1.1145 1.1136 1.1136 0.0009 0.08%
2026-01-13 017018 农银瑞泽添利债券C 1.1136 1.1136 1.1161 1.1161 -0.0025 -0.22%
2026-01-12 017018 农银瑞泽添利债券C 1.1161 1.1161 1.1149 1.1149 0.0012 0.11%
2026-01-09 017018 农银瑞泽添利债券C 1.1149 1.1149 1.1125 1.1125 0.0024 0.22%
2026-01-08 017018 农银瑞泽添利债券C 1.1125 1.1125 1.1115 1.1115 0.0010 0.09%
2026-01-07 017018 农银瑞泽添利债券C 1.1115 1.1115 1.1111 1.1111 0.0004 0.04%
2026-01-06 017018 农银瑞泽添利债券C 1.1111 1.1111 1.1087 1.1087 0.0024 0.22%
2026-01-05 017018 农银瑞泽添利债券C 1.1087 1.1087 1.1046 1.1046 0.0041 0.37%
2025-12-31 017018 农银瑞泽添利债券C 1.1046 1.1046 1.1038 1.1038 0.0008 0.07%
2025-12-30 017018 农银瑞泽添利债券C 1.1038 1.1038 1.1039 1.1039 -0.0001 -0.01%
2025-12-29 017018 农银瑞泽添利债券C 1.1039 1.1039 1.1056 1.1056 -0.0017 -0.15%
2025-12-26 017018 农银瑞泽添利债券C 1.1056 1.1056 1.1056 1.1056 0.0000 0.00%
2025-12-25 017018 农银瑞泽添利债券C 1.1056 1.1056 1.1049 1.1049 0.0007 0.06%
2025-12-24 017018 农银瑞泽添利债券C 1.1049 1.1049 1.1041 1.1041 0.0008 0.07%
2025-12-23 017018 农银瑞泽添利债券C 1.1041 1.1041 1.1035 1.1035 0.0006 0.05%
2025-12-22 017018 农银瑞泽添利债券C 1.1035 1.1035 1.1014 1.1014 0.0021 0.19%
2025-12-19 017018 农银瑞泽添利债券C 1.1014 1.1014 1.0993 1.0993 0.0021 0.19%
2025-12-18 017018 农银瑞泽添利债券C 1.0993 1.0993 1.0997 1.0997 -0.0004 -0.04%
2025-12-17 017018 农银瑞泽添利债券C 1.0997 1.0997 1.0948 1.0948 0.0049 0.45%
2025-12-16 017018 农银瑞泽添利债券C 1.0948 1.0948 1.0972 1.0972 -0.0024 -0.22%
2025-12-15 017018 农银瑞泽添利债券C 1.0972 1.0972 1.0972 1.0972 0.0000 0.00%
2025-12-12 017018 农银瑞泽添利债券C 1.0972 1.0972 1.0958 1.0958 0.0014 0.13%
2025-12-11 017018 农银瑞泽添利债券C 1.0958 1.0958 1.0970 1.0970 -0.0012 -0.11%
2025-12-10 017018 农银瑞泽添利债券C 1.0970 1.0970 1.0953 1.0953 0.0017 0.16%
2025-12-09 017018 农银瑞泽添利债券C 1.0953 1.0953 1.0966 1.0966 -0.0013 -0.12%
2025-12-08 017018 农银瑞泽添利债券C 1.0966 1.0966 1.0932 1.0932 0.0034 0.31%
2025-12-05 017018 农银瑞泽添利债券C 1.0932 1.0932 1.0898 1.0898 0.0034 0.31%
2025-12-04 017018 农银瑞泽添利债券C 1.0898 1.0898 1.0910 1.0910 -0.0012 -0.11%
2025-12-03 017018 农银瑞泽添利债券C 1.0910 1.0910 1.0915 1.0915 -0.0005 -0.05%
2025-12-02 017018 农银瑞泽添利债券C 1.0915 1.0915 1.0928 1.0928 -0.0013 -0.12%
2025-12-01 017018 农银瑞泽添利债券C 1.0928 1.0928 1.0915 1.0915 0.0013 0.12%
2025-11-28 017018 农银瑞泽添利债券C 1.0915 1.0915 1.0887 1.0887 0.0028 0.26%
2025-11-27 017018 农银瑞泽添利债券C 1.0887 1.0887 1.0898 1.0898 -0.0011 -0.10%
2025-11-26 017018 农银瑞泽添利债券C 1.0898 1.0898 1.0915 1.0915 -0.0017 -0.16%
2025-11-25 017018 农银瑞泽添利债券C 1.0915 1.0915 1.0896 1.0896 0.0019 0.17%
2025-11-24 017018 农银瑞泽添利债券C 1.0896 1.0896 1.0871 1.0871 0.0025 0.23%
2025-11-21 017018 农银瑞泽添利债券C 1.0871 1.0871 1.0921 1.0921 -0.0050 -0.46%
2025-11-20 017018 农银瑞泽添利债券C 1.0921 1.0921 1.0940 1.0940 -0.0019 -0.17%
2025-11-19 017018 农银瑞泽添利债券C 1.0940 1.0940 1.0951 1.0951 -0.0011 -0.10%
2025-11-18 017018 农银瑞泽添利债券C 1.0951 1.0951 1.0962 1.0962 -0.0011 -0.10%
2025-11-17 017018 农银瑞泽添利债券C 1.0962 1.0962 1.0966 1.0966 -0.0004 -0.04%
2025-11-14 017018 农银瑞泽添利债券C 1.0966 1.0966 1.0986 1.0986 -0.0020 -0.18%
2025-11-13 017018 农银瑞泽添利债券C 1.0986 1.0986 1.0966 1.0966 0.0020 0.18%
2025-11-12 017018 农银瑞泽添利债券C 1.0966 1.0966 1.0975 1.0975 -0.0009 -0.08%
2025-11-11 017018 农银瑞泽添利债券C 1.0975 1.0975 1.0992 1.0992 -0.0017 -0.15%
2025-11-10 017018 农银瑞泽添利债券C 1.0992 1.0992 1.0998 1.0998 -0.0006 -0.05%
2025-11-07 017018 农银瑞泽添利债券C 1.0998 1.0998 1.1007 1.1007 -0.0009 -0.08%
2025-11-06 017018 农银瑞泽添利债券C 1.1007 1.1007 1.0981 1.0981 0.0026 0.24%
2025-11-05 017018 农银瑞泽添利债券C 1.0981 1.0981 1.0966 1.0966 0.0015 0.14%
2025-11-04 017018 农银瑞泽添利债券C 1.0966 1.0966 1.1001 1.1001 -0.0035 -0.32%
2025-11-03 017018 农银瑞泽添利债券C 1.1001 1.1001 1.0987 1.0987 0.0014 0.13%
2025-10-31 017018 农银瑞泽添利债券C 1.0987 1.0987 1.0973 1.0973 0.0014 0.13%
2025-10-30 017018 农银瑞泽添利债券C 1.0973 1.0973 1.1002 1.1002 -0.0029 -0.26%
2025-10-29 017018 农银瑞泽添利债券C 1.1002 1.1002 1.0975 1.0975 0.0027 0.25%
2025-10-28 017018 农银瑞泽添利债券C 1.0975 1.0975 1.0968 1.0968 0.0007 0.06%
2025-10-27 017018 农银瑞泽添利债券C 1.0968 1.0968 1.0938 1.0938 0.0030 0.27%
2025-10-24 017018 农银瑞泽添利债券C 1.0938 1.0938 1.0911 1.0911 0.0027 0.25%
2025-10-23 017018 农银瑞泽添利债券C 1.0911 1.0911 1.0915 1.0915 -0.0004 -0.04%
2025-10-22 017018 农银瑞泽添利债券C 1.0915 1.0915 1.0926 1.0926 -0.0011 -0.10%
2025-10-21 017018 农银瑞泽添利债券C 1.0926 1.0926 1.0894 1.0894 0.0032 0.29%
2025-10-20 017018 农银瑞泽添利债券C 1.0894 1.0894 1.0886 1.0886 0.0008 0.07%
2025-10-17 017018 农银瑞泽添利债券C 1.0886 1.0886 1.0929 1.0929 -0.0043 -0.39%
2025-10-16 017018 农银瑞泽添利债券C 1.0929 1.0929 1.0955 1.0955 -0.0026 -0.24%
2025-10-15 017018 农银瑞泽添利债券C 1.0955 1.0955 1.0929 1.0929 0.0026 0.24%
2025-10-14 017018 农银瑞泽添利债券C 1.0929 1.0929 1.0951 1.0951 -0.0022 -0.20%
2025-10-13 017018 农银瑞泽添利债券C 1.0951 1.0951 1.0957 1.0957 -0.0006 -0.05%
2025-10-10 017018 农银瑞泽添利债券C 1.0957 1.0957 1.0970 1.0970 -0.0013 -0.12%
2025-10-09 017018 农银瑞泽添利债券C 1.0970 1.0970 1.0943 1.0943 0.0027 0.25%
2025-09-30 017018 农银瑞泽添利债券C 1.0943 1.0943 1.0933 1.0933 0.0010 0.09%
2025-09-29 017018 农银瑞泽添利债券C 1.0933 1.0933 1.0916 1.0916 0.0017 0.16%
2025-09-26 017018 农银瑞泽添利债券C 1.0916 1.0916 1.0917 1.0917 -0.0001 -0.01%
2025-09-25 017018 农银瑞泽添利债券C 1.0917 1.0917 1.0929 1.0929 -0.0012 -0.11%
2025-09-24 017018 农银瑞泽添利债券C 1.0929 1.0929 1.0905 1.0905 0.0024 0.22%
2025-09-23 017018 农银瑞泽添利债券C 1.0905 1.0905 1.0933 1.0933 -0.0028 -0.26%
2025-09-22 017018 农银瑞泽添利债券C 1.0933 1.0933 1.0936 1.0936 -0.0003 -0.03%
2025-09-19 017018 农银瑞泽添利债券C 1.0936 1.0936 1.0949 1.0949 -0.0013 -0.12%
2025-09-18 017018 农银瑞泽添利债券C 1.0949 1.0949 1.0976 1.0976 -0.0027 -0.25%
2025-09-17 017018 农银瑞泽添利债券C 1.0976 1.0976 1.0962 1.0962 0.0014 0.13%
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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