农银双利回报债券D基金净值查询(021774)

今天最新净值 1.0856 -0.0012 -0.11% 2026-09-16

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.0856
成立日期：
基金类型：债券型-混合二级
成立份额：
最近份额：0.5220亿
最近资产：0.00亿元
基金公司：
基金经理：刘莎莎钱大千

近一年农银双利回报债券D基金净值查询

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D(021774)基金累计收益率2.18%

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
2026-09-16	021774	农银双利回报债券D	1.0870	1.0870	1.0856	1.0856	0.0014	0.13%
2026-09-15	021774	农银双利回报债券D	1.0856	1.0856	1.0868	1.0868	-0.0012	-0.11%
2026-09-14	021774	农银双利回报债券D	1.0868	1.0868	1.0853	1.0853	0.0015	0.14%
2026-09-11	021774	农银双利回报债券D	1.0853	1.0853	1.0866	1.0866	-0.0013	-0.12%
2026-09-10	021774	农银双利回报债券D	1.0866	1.0866	1.0880	1.0880	-0.0014	-0.13%
2026-09-09	021774	农银双利回报债券D	1.0880	1.0880	1.0895	1.0895	-0.0015	-0.14%
2026-09-08	021774	农银双利回报债券D	1.0895	1.0895	1.0900	1.0900	-0.0005	-0.05%
2026-09-07	021774	农银双利回报债券D	1.0900	1.0900	1.0880	1.0880	0.0020	0.18%
2026-09-04	021774	农银双利回报债券D	1.0880	1.0880	1.0891	1.0891	-0.0011	-0.10%
2026-09-03	021774	农银双利回报债券D	1.0891	1.0891	1.0891	1.0891	0.0000	0.00%

2026-09-02	021774	农银双利回报债券D	1.0891	1.0891	1.0921	1.0921	-0.0030	-0.27%
2026-09-01	021774	农银双利回报债券D	1.0921	1.0921	1.0924	1.0924	-0.0003	-0.03%
2026-08-31	021774	农银双利回报债券D	1.0924	1.0924	1.0928	1.0928	-0.0004	-0.04%
2026-08-28	021774	农银双利回报债券D	1.0928	1.0928	1.0935	1.0935	-0.0007	-0.06%
2026-08-27	021774	农银双利回报债券D	1.0935	1.0935	1.0924	1.0924	0.0011	0.10%
2026-08-26	021774	农银双利回报债券D	1.0924	1.0924	1.0919	1.0919	0.0005	0.05%
2026-08-25	021774	农银双利回报债券D	1.0919	1.0919	1.0908	1.0908	0.0011	0.10%
2026-08-24	021774	农银双利回报债券D	1.0908	1.0908	1.0912	1.0912	-0.0004	-0.04%
2026-08-21	021774	农银双利回报债券D	1.0912	1.0912	1.0917	1.0917	-0.0005	-0.05%
2026-08-20	021774	农银双利回报债券D	1.0917	1.0917	1.0914	1.0914	0.0003	0.03%
2026-08-19	021774	农银双利回报债券D	1.0914	1.0914	1.0943	1.0943	-0.0029	-0.27%
2026-08-18	021774	农银双利回报债券D	1.0943	1.0943	1.0949	1.0949	-0.0006	-0.05%
2026-08-17	021774	农银双利回报债券D	1.0949	1.0949	1.0923	1.0923	0.0026	0.24%
2026-08-14	021774	农银双利回报债券D	1.0923	1.0923	1.0923	1.0923	0.0000	0.00%
2026-08-13	021774	农银双利回报债券D	1.0923	1.0923	1.0941	1.0941	-0.0018	-0.16%

2026-08-12	021774	农银双利回报债券D	1.0941	1.0941	1.0947	1.0947	-0.0006	-0.05%
2026-08-11	021774	农银双利回报债券D	1.0947	1.0947	1.0963	1.0963	-0.0016	-0.15%
2026-08-10	021774	农银双利回报债券D	1.0963	1.0963	1.0963	1.0963	0.0000	0.00%
2026-08-07	021774	农银双利回报债券D	1.0963	1.0963	1.0966	1.0966	-0.0003	-0.03%
2026-08-06	021774	农银双利回报债券D	1.0966	1.0966	1.0972	1.0972	-0.0006	-0.05%
2026-08-05	021774	农银双利回报债券D	1.0972	1.0972	1.0953	1.0953	0.0019	0.17%
2026-08-04	021774	农银双利回报债券D	1.0953	1.0953	1.0928	1.0928	0.0025	0.23%
2026-08-03	021774	农银双利回报债券D	1.0928	1.0928	1.0940	1.0940	-0.0012	-0.11%
2026-07-31	021774	农银双利回报债券D	1.0940	1.0940	1.0916	1.0916	0.0024	0.22%
2026-07-30	021774	农银双利回报债券D	1.0916	1.0916	1.0925	1.0925	-0.0009	-0.08%
2026-07-29	021774	农银双利回报债券D	1.0925	1.0925	1.0899	1.0899	0.0026	0.24%
2026-07-28	021774	农银双利回报债券D	1.0899	1.0899	1.0933	1.0933	-0.0034	-0.31%
2026-07-27	021774	农银双利回报债券D	1.0933	1.0933	1.0899	1.0899	0.0034	0.31%
2026-07-24	021774	农银双利回报债券D	1.0899	1.0899	1.0916	1.0916	-0.0017	-0.16%
2026-07-23	021774	农银双利回报债券D	1.0916	1.0916	1.0912	1.0912	0.0004	0.04%
2026-07-22	021774	农银双利回报债券D	1.0912	1.0912	1.0925	1.0925	-0.0013	-0.12%
2026-07-21	021774	农银双利回报债券D	1.0925	1.0925	1.0889	1.0889	0.0036	0.33%
2026-07-20	021774	农银双利回报债券D	1.0889	1.0889	1.0888	1.0888	0.0001	0.01%
2026-07-17	021774	农银双利回报债券D	1.0888	1.0888	1.0907	1.0907	-0.0019	-0.17%
2026-07-16	021774	农银双利回报债券D	1.0907	1.0907	1.0917	1.0917	-0.0010	-0.09%
2026-07-15	021774	农银双利回报债券D	1.0917	1.0917	1.0921	1.0921	-0.0004	-0.04%
2026-07-14	021774	农银双利回报债券D	1.0921	1.0921	1.0890	1.0890	0.0031	0.28%
2026-07-13	021774	农银双利回报债券D	1.0890	1.0890	1.0919	1.0919	-0.0029	-0.27%
2026-07-10	021774	农银双利回报债券D	1.0919	1.0919	1.0938	1.0938	-0.0019	-0.17%
2026-07-09	021774	农银双利回报债券D	1.0938	1.0938	1.0926	1.0926	0.0012	0.11%
2026-07-08	021774	农银双利回报债券D	1.0926	1.0926	1.0941	1.0941	-0.0015	-0.14%
2026-07-07	021774	农银双利回报债券D	1.0941	1.0941	1.0971	1.0971	-0.0030	-0.27%
2026-07-06	021774	农银双利回报债券D	1.0971	1.0971	1.0974	1.0974	-0.0003	-0.03%
2026-07-03	021774	农银双利回报债券D	1.0974	1.0974	1.0958	1.0958	0.0016	0.15%
2026-07-02	021774	农银双利回报债券D	1.0958	1.0958	1.0966	1.0966	-0.0008	-0.07%
2026-07-01	021774	农银双利回报债券D	1.0966	1.0966	1.0957	1.0957	0.0009	0.08%
2026-06-30	021774	农银双利回报债券D	1.0957	1.0957	1.0930	1.0930	0.0027	0.25%
2026-06-29	021774	农银双利回报债券D	1.0930	1.0930	1.0919	1.0919	0.0011	0.10%
2026-06-26	021774	农银双利回报债券D	1.0919	1.0919	1.0941	1.0941	-0.0022	-0.20%
2026-06-25	021774	农银双利回报债券D	1.0941	1.0941	1.0951	1.0951	-0.0010	-0.09%
2026-06-24	021774	农银双利回报债券D	1.0951	1.0951	1.0941	1.0941	0.0010	0.09%
2026-06-23	021774	农银双利回报债券D	1.0941	1.0941	1.0958	1.0958	-0.0017	-0.16%
2026-06-22	021774	农银双利回报债券D	1.0958	1.0958	1.0962	1.0962	-0.0004	-0.04%
2026-06-18	021774	农银双利回报债券D	1.0962	1.0962	1.0985	1.0985	-0.0023	-0.21%
2026-06-17	021774	农银双利回报债券D	1.0985	1.0985	1.0994	1.0994	-0.0009	-0.08%
2026-06-16	021774	农银双利回报债券D	1.0994	1.0994	1.0971	1.0971	0.0023	0.21%
2026-06-15	021774	农银双利回报债券D	1.0971	1.0971	1.0934	1.0934	0.0037	0.34%
2026-06-12	021774	农银双利回报债券D	1.0934	1.0934	1.0911	1.0911	0.0023	0.21%
2026-06-11	021774	农银双利回报债券D	1.0911	1.0911	1.0906	1.0906	0.0005	0.05%
2026-06-10	021774	农银双利回报债券D	1.0906	1.0906	1.0931	1.0931	-0.0025	-0.23%
2026-06-09	021774	农银双利回报债券D	1.0931	1.0931	1.0914	1.0914	0.0017	0.16%
2026-06-08	021774	农银双利回报债券D	1.0914	1.0914	1.0929	1.0929	-0.0015	-0.14%
2026-06-05	021774	农银双利回报债券D	1.0929	1.0929	1.0938	1.0938	-0.0009	-0.08%
2026-06-04	021774	农银双利回报债券D	1.0938	1.0938	1.0942	1.0942	-0.0004	-0.04%
2026-06-03	021774	农银双利回报债券D	1.0942	1.0942	1.0945	1.0945	-0.0003	-0.03%
2026-06-02	021774	农银双利回报债券D	1.0945	1.0945	1.0935	1.0935	0.0010	0.09%
2026-06-01	021774	农银双利回报债券D	1.0935	1.0935	1.0915	1.0915	0.0020	0.18%
2026-05-29	021774	农银双利回报债券D	1.0915	1.0915	1.0952	1.0952	-0.0037	-0.34%
2026-05-28	021774	农银双利回报债券D	1.0952	1.0952	1.0930	1.0930	0.0022	0.20%
2026-05-27	021774	农银双利回报债券D	1.0930	1.0930	1.0944	1.0944	-0.0014	-0.13%
2026-05-26	021774	农银双利回报债券D	1.0944	1.0944	1.0945	1.0945	-0.0001	-0.01%
2026-05-25	021774	农银双利回报债券D	1.0945	1.0945	1.0948	1.0948	-0.0003	-0.03%
2026-05-22	021774	农银双利回报债券D	1.0948	1.0948	1.0939	1.0939	0.0009	0.08%
2026-05-21	021774	农银双利回报债券D	1.0939	1.0939	1.0970	1.0970	-0.0031	-0.28%
2026-05-20	021774	农银双利回报债券D	1.0970	1.0970	1.0971	1.0971	-0.0001	-0.01%
2026-05-19	021774	农银双利回报债券D	1.0971	1.0971	1.0923	1.0923	0.0048	0.44%
2026-05-18	021774	农银双利回报债券D	1.0923	1.0923	1.0918	1.0918	0.0005	0.05%
2026-05-15	021774	农银双利回报债券D	1.0918	1.0918	1.0939	1.0939	-0.0021	-0.19%
2026-05-14	021774	农银双利回报债券D	1.0939	1.0939	1.0972	1.0972	-0.0033	-0.30%
2026-05-13	021774	农银双利回报债券D	1.0972	1.0972	1.0962	1.0962	0.0010	0.09%
2026-05-12	021774	农银双利回报债券D	1.0962	1.0962	1.0989	1.0989	-0.0027	-0.25%
2026-05-11	021774	农银双利回报债券D	1.0989	1.0989	1.0985	1.0985	0.0004	0.04%
2026-05-08	021774	农银双利回报债券D	1.0985	1.0985	1.0983	1.0983	0.0002	0.02%
2026-04-30	021774	农银双利回报债券D	1.0950	1.0950	1.0944	1.0944	0.0006	0.05%
2026-04-29	021774	农银双利回报债券D	1.0944	1.0944	1.0919	1.0919	0.0025	0.23%
2026-04-28	021774	农银双利回报债券D	1.0919	1.0919	1.0927	1.0927	-0.0008	-0.07%
2026-04-27	021774	农银双利回报债券D	1.0927	1.0927	1.0915	1.0915	0.0012	0.11%
2026-04-24	021774	农银双利回报债券D	1.0915	1.0915	1.0926	1.0926	-0.0011	-0.10%
2026-04-23	021774	农银双利回报债券D	1.0926	1.0926	1.0942	1.0942	-0.0016	-0.15%
2026-04-22	021774	农银双利回报债券D	1.0942	1.0942	1.0922	1.0922	0.0020	0.18%
2026-04-21	021774	农银双利回报债券D	1.0922	1.0922	1.0927	1.0927	-0.0005	-0.05%
2026-04-20	021774	农银双利回报债券D	1.0927	1.0927	1.0922	1.0922	0.0005	0.05%
2026-04-17	021774	农银双利回报债券D	1.0922	1.0922	1.0910	1.0910	0.0012	0.11%
2026-04-16	021774	农银双利回报债券D	1.0910	1.0910	1.0867	1.0867	0.0043	0.40%
2026-04-15	021774	农银双利回报债券D	1.0867	1.0867	1.0862	1.0862	0.0005	0.05%
2026-04-14	021774	农银双利回报债券D	1.0862	1.0862	1.0832	1.0832	0.0030	0.28%
2026-04-13	021774	农银双利回报债券D	1.0832	1.0832	1.0839	1.0839	-0.0007	-0.06%
2026-04-10	021774	农银双利回报债券D	1.0839	1.0839	1.0846	1.0846	-0.0007	-0.06%
2026-04-09	021774	农银双利回报债券D	1.0846	1.0846	1.0847	1.0847	-0.0001	-0.01%
2026-04-08	021774	农银双利回报债券D	1.0847	1.0847	1.0775	1.0775	0.0072	0.67%
2026-04-07	021774	农银双利回报债券D	1.0775	1.0775	1.0771	1.0771	0.0004	0.04%
2026-04-03	021774	农银双利回报债券D	1.0771	1.0771	1.0761	1.0761	0.0010	0.09%
2026-04-02	021774	农银双利回报债券D	1.0761	1.0761	1.0781	1.0781	-0.0020	-0.19%
2026-04-01	021774	农银双利回报债券D	1.0781	1.0781	1.0741	1.0741	0.0040	0.37%
2026-03-31	021774	农银双利回报债券D	1.0741	1.0741	1.0781	1.0781	-0.0040	-0.37%
2026-03-30	021774	农银双利回报债券D	1.0781	1.0781	1.0791	1.0791	-0.0010	-0.09%
2026-03-27	021774	农银双利回报债券D	1.0791	1.0791	1.0774	1.0774	0.0017	0.16%
2026-03-26	021774	农银双利回报债券D	1.0774	1.0774	1.0805	1.0805	-0.0031	-0.29%
2026-03-25	021774	农银双利回报债券D	1.0805	1.0805	1.0782	1.0782	0.0023	0.21%
2026-03-24	021774	农银双利回报债券D	1.0782	1.0782	1.0734	1.0734	0.0048	0.45%
2026-03-23	021774	农银双利回报债券D	1.0734	1.0734	1.0755	1.0755	-0.0021	-0.20%
2026-03-20	021774	农银双利回报债券D	1.0755	1.0755	1.0763	1.0763	-0.0008	-0.07%
2026-03-19	021774	农银双利回报债券D	1.0763	1.0763	1.0804	1.0804	-0.0041	-0.38%
2026-03-18	021774	农银双利回报债券D	1.0804	1.0804	1.0779	1.0779	0.0025	0.23%
2026-03-17	021774	农银双利回报债券D	1.0779	1.0779	1.0810	1.0810	-0.0031	-0.29%
2026-03-16	021774	农银双利回报债券D	1.0810	1.0810	1.0815	1.0815	-0.0005	-0.05%
2026-03-13	021774	农银双利回报债券D	1.0815	1.0815	1.0836	1.0836	-0.0021	-0.19%
2026-03-12	021774	农银双利回报债券D	1.0836	1.0836	1.0854	1.0854	-0.0018	-0.17%
2026-03-11	021774	农银双利回报债券D	1.0854	1.0854	1.0850	1.0850	0.0004	0.04%
2026-03-10	021774	农银双利回报债券D	1.0850	1.0850	1.0826	1.0826	0.0024	0.22%
2026-03-09	021774	农银双利回报债券D	1.0826	1.0826	1.0837	1.0837	-0.0011	-0.10%
2026-03-06	021774	农银双利回报债券D	1.0837	1.0837	1.0837	1.0837	0.0000	0.00%
2026-03-05	021774	农银双利回报债券D	1.0837	1.0837	1.0838	1.0838	-0.0001	-0.01%
2026-03-04	021774	农银双利回报债券D	1.0838	1.0838	1.0840	1.0840	-0.0002	-0.02%
2026-03-03	021774	农银双利回报债券D	1.0840	1.0840	1.0888	1.0888	-0.0048	-0.44%
2026-03-02	021774	农银双利回报债券D	1.0888	1.0888	1.0888	1.0888	0.0000	0.00%
2026-02-27	021774	农银双利回报债券D	1.0888	1.0888	1.0895	1.0895	-0.0007	-0.06%
2026-02-26	021774	农银双利回报债券D	1.0895	1.0895	1.0924	1.0924	-0.0029	-0.27%
2026-02-25	021774	农银双利回报债券D	1.0924	1.0924	1.0913	1.0913	0.0011	0.10%
2026-02-24	021774	农银双利回报债券D	1.0913	1.0913	1.0887	1.0887	0.0026	0.24%
2026-02-13	021774	农银双利回报债券D	1.0887	1.0887	1.0900	1.0900	-0.0013	-0.12%
2026-02-12	021774	农银双利回报债券D	1.0900	1.0900	1.0893	1.0893	0.0007	0.06%
2026-02-11	021774	农银双利回报债券D	1.0893	1.0893	1.0883	1.0883	0.0010	0.09%
2026-02-10	021774	农银双利回报债券D	1.0883	1.0883	1.0887	1.0887	-0.0004	-0.04%
2026-02-09	021774	农银双利回报债券D	1.0887	1.0887	1.0859	1.0859	0.0028	0.26%
2026-02-06	021774	农银双利回报债券D	1.0859	1.0859	1.0831	1.0831	0.0028	0.26%
2026-02-05	021774	农银双利回报债券D	1.0831	1.0831	1.0836	1.0836	-0.0005	-0.05%
2026-02-04	021774	农银双利回报债券D	1.0836	1.0836	1.0842	1.0842	-0.0006	-0.06%
2026-02-03	021774	农银双利回报债券D	1.0842	1.0842	1.0791	1.0791	0.0051	0.47%
2026-02-02	021774	农银双利回报债券D	1.0791	1.0791	1.0840	1.0840	-0.0049	-0.45%
2026-01-30	021774	农银双利回报债券D	1.0840	1.0840	1.0876	1.0876	-0.0036	-0.33%
2026-01-29	021774	农银双利回报债券D	1.0876	1.0876	1.0901	1.0901	-0.0025	-0.23%
2026-01-28	021774	农银双利回报债券D	1.0901	1.0901	1.0885	1.0885	0.0016	0.15%
2026-01-27	021774	农银双利回报债券D	1.0885	1.0885	1.0887	1.0887	-0.0002	-0.02%
2026-01-26	021774	农银双利回报债券D	1.0887	1.0887	1.0904	1.0904	-0.0017	-0.16%
2026-01-23	021774	农银双利回报债券D	1.0904	1.0904	1.0875	1.0875	0.0029	0.27%
2026-01-22	021774	农银双利回报债券D	1.0875	1.0875	1.0858	1.0858	0.0017	0.16%
2026-01-21	021774	农银双利回报债券D	1.0858	1.0858	1.0830	1.0830	0.0028	0.26%
2026-01-20	021774	农银双利回报债券D	1.0830	1.0830	1.0842	1.0842	-0.0012	-0.11%
2026-01-19	021774	农银双利回报债券D	1.0842	1.0842	1.0832	1.0832	0.0010	0.09%
2026-01-16	021774	农银双利回报债券D	1.0832	1.0832	1.0814	1.0814	0.0018	0.17%
2026-01-15	021774	农银双利回报债券D	1.0814	1.0814	1.0807	1.0807	0.0007	0.06%
2026-01-14	021774	农银双利回报债券D	1.0807	1.0807	1.0809	1.0809	-0.0002	-0.02%
2026-01-13	021774	农银双利回报债券D	1.0809	1.0809	1.0827	1.0827	-0.0018	-0.17%
2026-01-12	021774	农银双利回报债券D	1.0827	1.0827	1.0804	1.0804	0.0023	0.21%
2026-01-09	021774	农银双利回报债券D	1.0804	1.0804	1.0781	1.0781	0.0023	0.21%
2026-01-08	021774	农银双利回报债券D	1.0781	1.0781	1.0773	1.0773	0.0008	0.07%
2026-01-07	021774	农银双利回报债券D	1.0773	1.0773	1.0772	1.0772	0.0001	0.01%
2026-01-06	021774	农银双利回报债券D	1.0772	1.0772	1.0747	1.0747	0.0025	0.23%
2026-01-05	021774	农银双利回报债券D	1.0747	1.0747	1.0716	1.0716	0.0031	0.29%
2025-12-31	021774	农银双利回报债券D	1.0716	1.0716	1.0717	1.0717	-0.0001	-0.01%
2025-12-30	021774	农银双利回报债券D	1.0717	1.0717	1.0714	1.0714	0.0003	0.03%
2025-12-29	021774	农银双利回报债券D	1.0714	1.0714	1.0728	1.0728	-0.0014	-0.13%
2025-12-26	021774	农银双利回报债券D	1.0728	1.0728	1.0730	1.0730	-0.0002	-0.02%
2025-12-25	021774	农银双利回报债券D	1.0730	1.0730	1.0720	1.0720	0.0010	0.09%
2025-12-24	021774	农银双利回报债券D	1.0720	1.0720	1.0703	1.0703	0.0017	0.16%
2025-12-23	021774	农银双利回报债券D	1.0703	1.0703	1.0700	1.0700	0.0003	0.03%
2025-12-22	021774	农银双利回报债券D	1.0700	1.0700	1.0690	1.0690	0.0010	0.09%
2025-12-19	021774	农银双利回报债券D	1.0690	1.0690	1.0680	1.0680	0.0010	0.09%
2025-12-18	021774	农银双利回报债券D	1.0680	1.0680	1.0681	1.0681	-0.0001	-0.01%
2025-12-17	021774	农银双利回报债券D	1.0681	1.0681	1.0653	1.0653	0.0028	0.26%
2025-12-16	021774	农银双利回报债券D	1.0653	1.0653	1.0666	1.0666	-0.0013	-0.12%
2025-12-15	021774	农银双利回报债券D	1.0666	1.0666	1.0673	1.0673	-0.0007	-0.07%
2025-12-12	021774	农银双利回报债券D	1.0673	1.0673	1.0668	1.0668	0.0005	0.05%
2025-12-11	021774	农银双利回报债券D	1.0668	1.0668	1.0673	1.0673	-0.0005	-0.05%
2025-12-10	021774	农银双利回报债券D	1.0673	1.0673	1.0662	1.0662	0.0011	0.10%
2025-12-09	021774	农银双利回报债券D	1.0662	1.0662	1.0676	1.0676	-0.0014	-0.13%
2025-12-08	021774	农银双利回报债券D	1.0676	1.0676	1.0669	1.0669	0.0007	0.07%
2025-12-05	021774	农银双利回报债券D	1.0669	1.0669	1.0651	1.0651	0.0018	0.17%
2025-12-04	021774	农银双利回报债券D	1.0651	1.0651	1.0663	1.0663	-0.0012	-0.11%
2025-12-03	021774	农银双利回报债券D	1.0663	1.0663	1.0670	1.0670	-0.0007	-0.07%
2025-12-02	021774	农银双利回报债券D	1.0670	1.0670	1.0682	1.0682	-0.0012	-0.11%
2025-12-01	021774	农银双利回报债券D	1.0682	1.0682	1.0678	1.0678	0.0004	0.04%
2025-11-28	021774	农银双利回报债券D	1.0678	1.0678	1.0662	1.0662	0.0016	0.15%
2025-11-27	021774	农银双利回报债券D	1.0662	1.0662	1.0679	1.0679	-0.0017	-0.16%
2025-11-26	021774	农银双利回报债券D	1.0679	1.0679	1.0703	1.0703	-0.0024	-0.22%
2025-11-25	021774	农银双利回报债券D	1.0703	1.0703	1.0699	1.0699	0.0004	0.04%
2025-11-24	021774	农银双利回报债券D	1.0699	1.0699	1.0695	1.0695	0.0004	0.04%
2025-11-21	021774	农银双利回报债券D	1.0695	1.0695	1.0714	1.0714	-0.0019	-0.18%
2025-11-20	021774	农银双利回报债券D	1.0714	1.0714	1.0718	1.0718	-0.0004	-0.04%
2025-11-19	021774	农银双利回报债券D	1.0718	1.0718	1.0713	1.0713	0.0005	0.05%
2025-11-18	021774	农银双利回报债券D	1.0713	1.0713	1.0729	1.0729	-0.0016	-0.15%
2025-11-17	021774	农银双利回报债券D	1.0729	1.0729	1.0732	1.0732	-0.0003	-0.03%
2025-11-14	021774	农银双利回报债券D	1.0732	1.0732	1.0747	1.0747	-0.0015	-0.14%
2025-11-13	021774	农银双利回报债券D	1.0747	1.0747	1.0719	1.0719	0.0028	0.26%
2025-11-12	021774	农银双利回报债券D	1.0719	1.0719	1.0722	1.0722	-0.0003	-0.03%
2025-11-11	021774	农银双利回报债券D	1.0722	1.0722	1.0727	1.0727	-0.0005	-0.05%
2025-11-10	021774	农银双利回报债券D	1.0727	1.0727	1.0716	1.0716	0.0011	0.10%
2025-11-07	021774	农银双利回报债券D	1.0716	1.0716	1.0721	1.0721	-0.0005	-0.05%
2025-11-06	021774	农银双利回报债券D	1.0721	1.0721	1.0710	1.0710	0.0011	0.10%
2025-11-05	021774	农银双利回报债券D	1.0710	1.0710	1.0698	1.0698	0.0012	0.11%
2025-11-04	021774	农银双利回报债券D	1.0698	1.0698	1.0712	1.0712	-0.0014	-0.13%
2025-11-03	021774	农银双利回报债券D	1.0712	1.0712	1.0711	1.0711	0.0001	0.01%
2025-10-31	021774	农银双利回报债券D	1.0711	1.0711	1.0709	1.0709	0.0002	0.02%
2025-10-30	021774	农银双利回报债券D	1.0709	1.0709	1.0719	1.0719	-0.0010	-0.09%
2025-10-29	021774	农银双利回报债券D	1.0719	1.0719	1.0695	1.0695	0.0024	0.22%
2025-10-28	021774	农银双利回报债券D	1.0695	1.0695	1.0689	1.0689	0.0006	0.06%
2025-10-27	021774	农银双利回报债券D	1.0689	1.0689	1.0672	1.0672	0.0017	0.16%
2025-10-24	021774	农银双利回报债券D	1.0672	1.0672	1.0655	1.0655	0.0017	0.16%
2025-10-23	021774	农银双利回报债券D	1.0655	1.0655	1.0656	1.0656	-0.0001	-0.01%
2025-10-22	021774	农银双利回报债券D	1.0656	1.0656	1.0665	1.0665	-0.0009	-0.08%
2025-10-21	021774	农银双利回报债券D	1.0665	1.0665	1.0643	1.0643	0.0022	0.21%
2025-10-20	021774	农银双利回报债券D	1.0643	1.0643	1.0646	1.0646	-0.0003	-0.03%
2025-10-17	021774	农银双利回报债券D	1.0646	1.0646	1.0663	1.0663	-0.0017	-0.16%
2025-10-16	021774	农银双利回报债券D	1.0663	1.0663	1.0673	1.0673	-0.0010	-0.09%
2025-10-15	021774	农银双利回报债券D	1.0673	1.0673	1.0660	1.0660	0.0013	0.12%
2025-10-14	021774	农银双利回报债券D	1.0660	1.0660	1.0676	1.0676	-0.0016	-0.15%
2025-10-13	021774	农银双利回报债券D	1.0676	1.0676	1.0676	1.0676	0.0000	0.00%
2025-10-10	021774	农银双利回报债券D	1.0676	1.0676	1.0686	1.0686	-0.0010	-0.09%
2025-10-09	021774	农银双利回报债券D	1.0686	1.0686	1.0669	1.0669	0.0017	0.16%
2025-09-30	021774	农银双利回报债券D	1.0669	1.0669	1.0646	1.0646	0.0023	0.22%
2025-09-29	021774	农银双利回报债券D	1.0646	1.0646	1.0628	1.0628	0.0018	0.17%
2025-09-26	021774	农银双利回报债券D	1.0628	1.0628	1.0628	1.0628	0.0000	0.00%
2025-09-25	021774	农银双利回报债券D	1.0628	1.0628	1.0620	1.0620	0.0008	0.08%
2025-09-24	021774	农银双利回报债券D	1.0620	1.0620	1.0605	1.0605	0.0015	0.14%
2025-09-23	021774	农银双利回报债券D	1.0605	1.0605	1.0620	1.0620	-0.0015	-0.14%
2025-09-22	021774	农银双利回报债券D	1.0620	1.0620	1.0624	1.0624	-0.0004	-0.04%
2025-09-19	021774	农银双利回报债券D	1.0624	1.0624	1.0645	1.0645	-0.0021	-0.20%
2025-09-18	021774	农银双利回报债券D	1.0645	1.0645	1.0656	1.0656	-0.0011	-0.10%
2025-09-17	021774	农银双利回报债券D	1.0656	1.0656	1.0634	1.0634	0.0022	0.21%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
华富科技动能混合C	1.4047	4.18%
方正富邦信泓混合C	0.8465	4.11%
中欧盛世E	1.8523	4.04%
中欧盛世C	1.7234	4.04%
山证资管改革精选混合C	1.0544	3.63%
同泰产业升级混合A	1.5553	3.52%
同泰产业升级混合C	1.5278	3.52%
西部利得科技创新混合A	1.5068	3.42%
西部利得科技创新混合C	1.4902	3.42%
鹏华沪深港新兴成长混合C	0.9292	3.39%

债券型-混合二级基金涨幅榜

基金名称	单位净值	日增长率
鹏华丰盛债券A	1.0511	1.39%
鹏华丰盛债券D	1.0469	1.38%
鹏华丰盛债券B	1.1067	1.38%
惠升和悦债券A	1.1723	1.21%
惠升和悦债券C	1.1719	1.20%
惠升和睿兴利债券A	1.1115	0.82%
惠升和睿兴利债券C	1.0869	0.82%
国泰民安增利债券A	1.2073	0.53%
国泰民安增利债券C	1.1780	0.53%
国泰民安增利债券D	1.2079	0.53%