农银金盈债券C(农银汇理金盈债券C)基金净值查询(022515)

今天最新净值 1.0661 0.0003 0.03% 2026-09-16

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.1261
成立日期：
基金类型：债券型-长债
成立份额：
最近份额：
最近资产：0.52亿元
基金公司：
基金经理：郭振宇

近一年农银金盈债券C|农银汇理金盈债券C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,农银金盈债券C(022515)基金累计收益率3.09%

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	022515	农银金盈债券C	1.0664	1.1264	1.0661	1.1261	0.0003	0.03%
2026-09-15	022515	农银金盈债券C	1.0661	1.1261	1.0658	1.1258	0.0003	0.03%
2026-09-14	022515	农银金盈债券C	1.0658	1.1258	1.0657	1.1257	0.0001	0.01%
2026-09-11	022515	农银金盈债券C	1.0657	1.1257	1.0658	1.1258	-0.0001	-0.01%
2026-09-10	022515	农银金盈债券C	1.0658	1.1258	1.0659	1.1259	-0.0001	-0.01%
2026-09-09	022515	农银金盈债券C	1.0659	1.1259	1.0658	1.1258	0.0001	0.01%
2026-09-08	022515	农银金盈债券C	1.0658	1.1258	1.0658	1.1258	0.0000	0.00%
2026-09-07	022515	农银金盈债券C	1.0658	1.1258	1.0654	1.1254	0.0004	0.04%
2026-09-04	022515	农银金盈债券C	1.0654	1.1254	1.0652	1.1252	0.0002	0.02%
2026-09-03	022515	农银金盈债券C	1.0652	1.1252	1.0647	1.1247	0.0005	0.05%

2026-09-02	022515	农银金盈债券C	1.0647	1.1247	1.0648	1.1248	-0.0001	-0.01%
2026-09-01	022515	农银金盈债券C	1.0648	1.1248	1.0643	1.1243	0.0005	0.05%
2026-08-31	022515	农银金盈债券C	1.0643	1.1243	1.0641	1.1241	0.0002	0.02%
2026-08-28	022515	农银金盈债券C	1.0641	1.1241	1.0642	1.1242	-0.0001	-0.01%
2026-08-27	022515	农银金盈债券C	1.0642	1.1242	1.0650	1.1250	-0.0008	-0.08%
2026-08-26	022515	农银金盈债券C	1.0650	1.1250	1.0652	1.1252	-0.0002	-0.02%
2026-08-25	022515	农银金盈债券C	1.0652	1.1252	1.0653	1.1253	-0.0001	-0.01%
2026-08-24	022515	农银金盈债券C	1.0653	1.1253	1.0646	1.1246	0.0007	0.07%
2026-08-21	022515	农银金盈债券C	1.0646	1.1246	1.0649	1.1249	-0.0003	-0.03%
2026-08-20	022515	农银金盈债券C	1.0649	1.1249	1.0655	1.1255	-0.0006	-0.06%
2026-08-19	022515	农银金盈债券C	1.0655	1.1255	1.0664	1.1264	-0.0009	-0.08%
2026-08-18	022515	农银金盈债券C	1.0664	1.1264	1.0655	1.1255	0.0009	0.08%
2026-08-17	022515	农银金盈债券C	1.0655	1.1255	1.0652	1.1252	0.0003	0.03%
2026-08-14	022515	农银金盈债券C	1.0652	1.1252	1.0648	1.1248	0.0004	0.04%
2026-08-13	022515	农银金盈债券C	1.0648	1.1248	1.0640	1.1240	0.0008	0.08%

2026-08-12	022515	农银金盈债券C	1.0640	1.1240	1.0640	1.1240	0.0000	0.00%
2026-08-11	022515	农银金盈债券C	1.0640	1.1240	1.0643	1.1243	-0.0003	-0.03%
2026-08-10	022515	农银金盈债券C	1.0643	1.1243	1.0635	1.1235	0.0008	0.08%
2026-08-07	022515	农银金盈债券C	1.0635	1.1235	1.0629	1.1229	0.0006	0.06%
2026-08-06	022515	农银金盈债券C	1.0629	1.1229	1.0628	1.1228	0.0001	0.01%
2026-08-05	022515	农银金盈债券C	1.0628	1.1228	1.0629	1.1229	-0.0001	-0.01%
2026-08-04	022515	农银金盈债券C	1.0629	1.1229	1.0626	1.1226	0.0003	0.03%
2026-08-03	022515	农银金盈债券C	1.0626	1.1226	1.0624	1.1224	0.0002	0.02%
2026-07-31	022515	农银金盈债券C	1.0624	1.1224	1.0620	1.1220	0.0004	0.04%
2026-07-30	022515	农银金盈债券C	1.0620	1.1220	1.0610	1.1210	0.0010	0.09%
2026-07-29	022515	农银金盈债券C	1.0610	1.1210	1.0611	1.1211	-0.0001	-0.01%
2026-07-28	022515	农银金盈债券C	1.0611	1.1211	1.0612	1.1212	-0.0001	-0.01%
2026-07-27	022515	农银金盈债券C	1.0612	1.1212	1.0613	1.1213	-0.0001	-0.01%
2026-07-24	022515	农银金盈债券C	1.0613	1.1213	1.0610	1.1210	0.0003	0.03%
2026-07-23	022515	农银金盈债券C	1.0610	1.1210	1.0609	1.1209	0.0001	0.01%
2026-07-22	022515	农银金盈债券C	1.0609	1.1209	1.0601	1.1201	0.0008	0.08%
2026-07-21	022515	农银金盈债券C	1.0601	1.1201	1.0599	1.1199	0.0002	0.02%
2026-07-20	022515	农银金盈债券C	1.0599	1.1199	1.0602	1.1202	-0.0003	-0.03%
2026-07-17	022515	农银金盈债券C	1.0602	1.1202	1.0598	1.1198	0.0004	0.04%
2026-07-16	022515	农银金盈债券C	1.0598	1.1198	1.0600	1.1200	-0.0002	-0.02%
2026-07-15	022515	农银金盈债券C	1.0600	1.1200	1.0597	1.1197	0.0003	0.03%
2026-07-14	022515	农银金盈债券C	1.0597	1.1197	1.0597	1.1197	0.0000	0.00%
2026-07-13	022515	农银金盈债券C	1.0597	1.1197	1.0599	1.1199	-0.0002	-0.02%
2026-07-10	022515	农银金盈债券C	1.0599	1.1199	1.0599	1.1199	0.0000	0.00%
2026-07-09	022515	农银金盈债券C	1.0599	1.1199	1.0598	1.1198	0.0001	0.01%
2026-07-08	022515	农银金盈债券C	1.0598	1.1198	1.0595	1.1195	0.0003	0.03%
2026-07-07	022515	农银金盈债券C	1.0595	1.1195	1.0593	1.1193	0.0002	0.02%
2026-07-06	022515	农银金盈债券C	1.0593	1.1193	1.0585	1.1185	0.0008	0.08%
2026-07-03	022515	农银金盈债券C	1.0585	1.1185	1.0587	1.1187	-0.0002	-0.02%
2026-07-02	022515	农银金盈债券C	1.0587	1.1187	1.0583	1.1183	0.0004	0.04%
2026-07-01	022515	农银金盈债券C	1.0583	1.1183	1.0594	1.1194	-0.0011	-0.10%
2026-06-30	022515	农银金盈债券C	1.0594	1.1194	1.0597	1.1197	-0.0003	-0.03%
2026-06-29	022515	农银金盈债券C	1.0597	1.1197	1.0590	1.1190	0.0007	0.07%
2026-06-26	022515	农银金盈债券C	1.0590	1.1190	1.0589	1.1189	0.0001	0.01%
2026-06-25	022515	农银金盈债券C	1.0589	1.1189	1.0581	1.1181	0.0008	0.08%
2026-06-24	022515	农银金盈债券C	1.0581	1.1181	1.0579	1.1179	0.0002	0.02%
2026-06-23	022515	农银金盈债券C	1.0579	1.1179	1.0586	1.1186	-0.0007	-0.07%
2026-06-22	022515	农银金盈债券C	1.0586	1.1186	1.0587	1.1187	-0.0001	-0.01%
2026-06-18	022515	农银金盈债券C	1.0587	1.1187	1.0582	1.1182	0.0005	0.05%
2026-06-17	022515	农银金盈债券C	1.0582	1.1182	1.0576	1.1176	0.0006	0.06%
2026-06-16	022515	农银金盈债券C	1.0576	1.1176	1.0566	1.1166	0.0010	0.09%
2026-06-15	022515	农银金盈债券C	1.0566	1.1166	1.0562	1.1162	0.0004	0.04%
2026-06-12	022515	农银金盈债券C	1.0562	1.1162	1.0616	1.1156	0.0006	0.06%
2026-06-11	022515	农银金盈债券C	1.0616	1.1156	1.0624	1.1164	-0.0008	-0.08%
2026-06-10	022515	农银金盈债券C	1.0624	1.1164	1.0630	1.1170	-0.0006	-0.06%
2026-06-09	022515	农银金盈债券C	1.0630	1.1170	1.0637	1.1177	-0.0007	-0.07%
2026-06-08	022515	农银金盈债券C	1.0637	1.1177	1.0645	1.1185	-0.0008	-0.08%
2026-06-05	022515	农银金盈债券C	1.0645	1.1185	1.0653	1.1193	-0.0008	-0.08%
2026-06-04	022515	农银金盈债券C	1.0653	1.1193	1.0650	1.1190	0.0003	0.03%
2026-06-03	022515	农银金盈债券C	1.0650	1.1190	1.0654	1.1194	-0.0004	-0.04%
2026-06-02	022515	农银金盈债券C	1.0654	1.1194	1.0654	1.1194	0.0000	0.00%
2026-06-01	022515	农银金盈债券C	1.0654	1.1194	1.0648	1.1188	0.0006	0.06%
2026-05-29	022515	农银金盈债券C	1.0648	1.1188	1.0645	1.1185	0.0003	0.03%
2026-05-28	022515	农银金盈债券C	1.0645	1.1185	1.0642	1.1182	0.0003	0.03%
2026-05-27	022515	农银金盈债券C	1.0642	1.1182	1.0631	1.1171	0.0011	0.10%
2026-05-26	022515	农银金盈债券C	1.0631	1.1171	1.0624	1.1164	0.0007	0.07%
2026-05-25	022515	农银金盈债券C	1.0624	1.1164	1.0619	1.1159	0.0005	0.05%
2026-05-22	022515	农银金盈债券C	1.0619	1.1159	1.0620	1.1160	-0.0001	-0.01%
2026-05-21	022515	农银金盈债券C	1.0620	1.1160	1.0622	1.1162	-0.0002	-0.02%
2026-05-20	022515	农银金盈债券C	1.0622	1.1162	1.0621	1.1161	0.0001	0.01%
2026-05-19	022515	农银金盈债券C	1.0621	1.1161	1.0611	1.1151	0.0010	0.09%
2026-05-18	022515	农银金盈债券C	1.0611	1.1151	1.0606	1.1146	0.0005	0.05%
2026-05-15	022515	农银金盈债券C	1.0606	1.1146	1.0607	1.1147	-0.0001	-0.01%
2026-05-14	022515	农银金盈债券C	1.0607	1.1147	1.0609	1.1149	-0.0002	-0.02%
2026-05-13	022515	农银金盈债券C	1.0609	1.1149	1.0604	1.1144	0.0005	0.05%
2026-05-12	022515	农银金盈债券C	1.0604	1.1144	1.0599	1.1139	0.0005	0.05%
2026-05-11	022515	农银金盈债券C	1.0599	1.1139	1.0593	1.1133	0.0006	0.06%
2026-05-08	022515	农银金盈债券C	1.0593	1.1133	1.0590	1.1130	0.0003	0.03%
2026-04-30	022515	农银金盈债券C	1.0596	1.1136	1.0600	1.1140	-0.0004	-0.04%
2026-04-29	022515	农银金盈债券C	1.0600	1.1140	1.0590	1.1130	0.0010	0.09%
2026-04-28	022515	农银金盈债券C	1.0590	1.1130	1.0583	1.1123	0.0007	0.07%
2026-04-27	022515	农银金盈债券C	1.0583	1.1123	1.0592	1.1132	-0.0009	-0.08%
2026-04-24	022515	农银金盈债券C	1.0592	1.1132	1.0601	1.1141	-0.0009	-0.08%
2026-04-23	022515	农银金盈债券C	1.0601	1.1141	1.0610	1.1150	-0.0009	-0.08%
2026-04-22	022515	农银金盈债券C	1.0610	1.1150	1.0605	1.1145	0.0005	0.05%
2026-04-21	022515	农银金盈债券C	1.0605	1.1145	1.0599	1.1139	0.0006	0.06%
2026-04-20	022515	农银金盈债券C	1.0599	1.1139	1.0596	1.1136	0.0003	0.03%
2026-04-17	022515	农银金盈债券C	1.0596	1.1136	1.0586	1.1126	0.0010	0.09%
2026-04-16	022515	农银金盈债券C	1.0586	1.1126	1.0586	1.1126	0.0000	0.00%
2026-04-15	022515	农银金盈债券C	1.0586	1.1126	1.0585	1.1125	0.0001	0.01%
2026-04-14	022515	农银金盈债券C	1.0585	1.1125	1.0581	1.1121	0.0004	0.04%
2026-04-13	022515	农银金盈债券C	1.0581	1.1121	1.0577	1.1117	0.0004	0.04%
2026-04-10	022515	农银金盈债券C	1.0577	1.1117	1.0575	1.1115	0.0002	0.02%
2026-04-09	022515	农银金盈债券C	1.0575	1.1115	1.0577	1.1117	-0.0002	-0.02%
2026-04-08	022515	农银金盈债券C	1.0577	1.1117	1.0575	1.1115	0.0002	0.02%
2026-04-07	022515	农银金盈债券C	1.0575	1.1115	1.0565	1.1105	0.0010	0.09%
2026-04-03	022515	农银金盈债券C	1.0565	1.1105	1.0555	1.1095	0.0010	0.09%
2026-04-02	022515	农银金盈债券C	1.0555	1.1095	1.0555	1.1095	0.0000	0.00%
2026-04-01	022515	农银金盈债券C	1.0555	1.1095	1.0559	1.1099	-0.0004	-0.04%
2026-03-31	022515	农银金盈债券C	1.0559	1.1099	1.0557	1.1097	0.0002	0.02%
2026-03-30	022515	农银金盈债券C	1.0557	1.1097	1.0547	1.1087	0.0010	0.09%
2026-03-27	022515	农银金盈债券C	1.0547	1.1087	1.0543	1.1083	0.0004	0.04%
2026-03-26	022515	农银金盈债券C	1.0543	1.1083	1.0539	1.1079	0.0004	0.04%
2026-03-25	022515	农银金盈债券C	1.0539	1.1079	1.0536	1.1076	0.0003	0.03%
2026-03-24	022515	农银金盈债券C	1.0536	1.1076	1.0534	1.1074	0.0002	0.02%
2026-03-23	022515	农银金盈债券C	1.0534	1.1074	1.0597	1.1077	-0.0003	-0.03%
2026-03-20	022515	农银金盈债券C	1.0597	1.1077	1.0597	1.1077	0.0000	0.00%
2026-03-19	022515	农银金盈债券C	1.0597	1.1077	1.0593	1.1073	0.0004	0.04%
2026-03-18	022515	农银金盈债券C	1.0593	1.1073	1.0585	1.1065	0.0008	0.08%
2026-03-17	022515	农银金盈债券C	1.0585	1.1065	1.0582	1.1062	0.0003	0.03%
2026-03-16	022515	农银金盈债券C	1.0582	1.1062	1.0587	1.1067	-0.0005	-0.05%
2026-03-13	022515	农银金盈债券C	1.0587	1.1067	1.0583	1.1063	0.0004	0.04%
2026-03-12	022515	农银金盈债券C	1.0583	1.1063	1.0581	1.1061	0.0002	0.02%
2026-03-11	022515	农银金盈债券C	1.0581	1.1061	1.0582	1.1062	-0.0001	-0.01%
2026-03-10	022515	农银金盈债券C	1.0582	1.1062	1.0580	1.1060	0.0002	0.02%
2026-03-09	022515	农银金盈债券C	1.0580	1.1060	1.0590	1.1070	-0.0010	-0.09%
2026-03-06	022515	农银金盈债券C	1.0590	1.1070	1.0589	1.1069	0.0001	0.01%
2026-03-05	022515	农银金盈债券C	1.0589	1.1069	1.0589	1.1069	0.0000	0.00%
2026-03-04	022515	农银金盈债券C	1.0589	1.1069	1.0585	1.1065	0.0004	0.04%
2026-03-03	022515	农银金盈债券C	1.0585	1.1065	1.0584	1.1064	0.0001	0.01%
2026-03-02	022515	农银金盈债券C	1.0584	1.1064	1.0574	1.1054	0.0010	0.09%
2026-02-27	022515	农银金盈债券C	1.0574	1.1054	1.0570	1.1050	0.0004	0.04%
2026-02-26	022515	农银金盈债券C	1.0570	1.1050	1.0578	1.1058	-0.0008	-0.08%
2026-02-25	022515	农银金盈债券C	1.0578	1.1058	1.0585	1.1065	-0.0007	-0.07%
2026-02-24	022515	农银金盈债券C	1.0585	1.1065	1.0580	1.1060	0.0005	0.05%
2026-02-13	022515	农银金盈债券C	1.0580	1.1060	1.0580	1.1060	0.0000	0.00%
2026-02-12	022515	农银金盈债券C	1.0580	1.1060	1.0576	1.1056	0.0004	0.04%
2026-02-11	022515	农银金盈债券C	1.0576	1.1056	1.0571	1.1051	0.0005	0.05%
2026-02-10	022515	农银金盈债券C	1.0571	1.1051	1.0569	1.1049	0.0002	0.02%
2026-02-09	022515	农银金盈债券C	1.0569	1.1049	1.0561	1.1041	0.0008	0.08%
2026-02-06	022515	农银金盈债券C	1.0561	1.1041	1.0555	1.1035	0.0006	0.06%
2026-02-05	022515	农银金盈债券C	1.0555	1.1035	1.0550	1.1030	0.0005	0.05%
2026-02-04	022515	农银金盈债券C	1.0550	1.1030	1.0549	1.1029	0.0001	0.01%
2026-02-03	022515	农银金盈债券C	1.0549	1.1029	1.0550	1.1030	-0.0001	-0.01%
2026-02-02	022515	农银金盈债券C	1.0550	1.1030	1.0551	1.1031	-0.0001	-0.01%
2026-01-30	022515	农银金盈债券C	1.0551	1.1031	1.0552	1.1032	-0.0001	-0.01%
2026-01-29	022515	农银金盈债券C	1.0552	1.1032	1.0552	1.1032	0.0000	0.00%
2026-01-28	022515	农银金盈债券C	1.0552	1.1032	1.0552	1.1032	0.0000	0.00%
2026-01-27	022515	农银金盈债券C	1.0552	1.1032	1.0556	1.1036	-0.0004	-0.04%
2026-01-26	022515	农银金盈债券C	1.0556	1.1036	1.0553	1.1033	0.0003	0.03%
2026-01-23	022515	农银金盈债券C	1.0553	1.1033	1.0550	1.1030	0.0003	0.03%
2026-01-22	022515	农银金盈债券C	1.0550	1.1030	1.0549	1.1029	0.0001	0.01%
2026-01-21	022515	农银金盈债券C	1.0549	1.1029	1.0545	1.1025	0.0004	0.04%
2026-01-20	022515	农银金盈债券C	1.0545	1.1025	1.0542	1.1022	0.0003	0.03%
2026-01-19	022515	农银金盈债券C	1.0542	1.1022	1.0540	1.1020	0.0002	0.02%
2026-01-16	022515	农银金盈债券C	1.0540	1.1020	1.0535	1.1015	0.0005	0.05%
2026-01-15	022515	农银金盈债券C	1.0535	1.1015	1.0530	1.1010	0.0005	0.05%
2026-01-14	022515	农银金盈债券C	1.0530	1.1010	1.0527	1.1007	0.0003	0.03%
2026-01-13	022515	农银金盈债券C	1.0527	1.1007	1.0525	1.1005	0.0002	0.02%
2026-01-12	022515	农银金盈债券C	1.0525	1.1005	1.0521	1.1001	0.0004	0.04%
2026-01-09	022515	农银金盈债券C	1.0521	1.1001	1.0518	1.0998	0.0003	0.03%
2026-01-08	022515	农银金盈债券C	1.0518	1.0998	1.0514	1.0994	0.0004	0.04%
2026-01-07	022515	农银金盈债券C	1.0514	1.0994	1.0516	1.0996	-0.0002	-0.02%
2026-01-06	022515	农银金盈债券C	1.0516	1.0996	1.0520	1.1000	-0.0004	-0.04%
2026-01-05	022515	农银金盈债券C	1.0520	1.1000	1.0514	1.0994	0.0006	0.06%
2025-12-31	022515	农银金盈债券C	1.0514	1.0994	1.0510	1.0990	0.0004	0.04%
2025-12-30	022515	农银金盈债券C	1.0510	1.0990	1.0509	1.0989	0.0001	0.01%
2025-12-29	022515	农银金盈债券C	1.0509	1.0989	1.0515	1.0995	-0.0006	-0.06%
2025-12-26	022515	农银金盈债券C	1.0515	1.0995	1.0513	1.0993	0.0002	0.02%
2025-12-25	022515	农银金盈债券C	1.0513	1.0993	1.0514	1.0994	-0.0001	-0.01%
2025-12-24	022515	农银金盈债券C	1.0514	1.0994	1.0514	1.0994	0.0000	0.00%
2025-12-23	022515	农银金盈债券C	1.0514	1.0994	1.0510	1.0990	0.0004	0.04%
2025-12-22	022515	农银金盈债券C	1.0510	1.0990	1.0510	1.0990	0.0000	0.00%
2025-12-19	022515	农银金盈债券C	1.0510	1.0990	1.0503	1.0983	0.0007	0.07%
2025-12-18	022515	农银金盈债券C	1.0503	1.0983	1.0499	1.0979	0.0004	0.04%
2025-12-17	022515	农银金盈债券C	1.0499	1.0979	1.0494	1.0974	0.0005	0.05%
2025-12-16	022515	农银金盈债券C	1.0494	1.0974	1.0494	1.0974	0.0000	0.00%
2025-12-15	022515	农银金盈债券C	1.0494	1.0974	1.0501	1.0981	-0.0007	-0.07%
2025-12-12	022515	农银金盈债券C	1.0501	1.0981	1.0502	1.0982	-0.0001	-0.01%
2025-12-11	022515	农银金盈债券C	1.0502	1.0982	1.0495	1.0975	0.0007	0.07%
2025-12-10	022515	农银金盈债券C	1.0495	1.0975	1.0492	1.0972	0.0003	0.03%
2025-12-09	022515	农银金盈债券C	1.0492	1.0972	1.0487	1.0967	0.0005	0.05%
2025-12-08	022515	农银金盈债券C	1.0487	1.0967	1.0490	1.0970	-0.0003	-0.03%
2025-12-05	022515	农银金盈债券C	1.0490	1.0970	1.0488	1.0968	0.0002	0.02%
2025-12-04	022515	农银金盈债券C	1.0488	1.0968	1.0498	1.0978	-0.0010	-0.10%
2025-12-03	022515	农银金盈债券C	1.0498	1.0978	1.0502	1.0982	-0.0004	-0.04%
2025-12-02	022515	农银金盈债券C	1.0502	1.0982	1.0504	1.0984	-0.0002	-0.02%
2025-12-01	022515	农银金盈债券C	1.0504	1.0984	1.0503	1.0983	0.0001	0.01%
2025-11-28	022515	农银金盈债券C	1.0503	1.0983	1.0578	1.0978	0.0005	0.05%
2025-11-27	022515	农银金盈债券C	1.0578	1.0978	1.0580	1.0980	-0.0002	-0.02%
2025-11-26	022515	农银金盈债券C	1.0580	1.0980	1.0592	1.0992	-0.0012	-0.11%
2025-11-25	022515	农银金盈债券C	1.0592	1.0992	1.0598	1.0998	-0.0006	-0.06%
2025-11-24	022515	农银金盈债券C	1.0598	1.0998	1.0599	1.0999	-0.0001	-0.01%
2025-11-21	022515	农银金盈债券C	1.0599	1.0999	1.0600	1.1000	-0.0001	-0.01%
2025-11-20	022515	农银金盈债券C	1.0600	1.1000	1.0599	1.0999	0.0001	0.01%
2025-11-19	022515	农银金盈债券C	1.0599	1.0999	1.0601	1.1001	-0.0002	-0.02%
2025-11-18	022515	农银金盈债券C	1.0601	1.1001	1.0601	1.1001	0.0000	0.00%
2025-11-17	022515	农银金盈债券C	1.0601	1.1001	1.0596	1.0996	0.0005	0.05%
2025-11-14	022515	农银金盈债券C	1.0596	1.0996	1.0593	1.0993	0.0003	0.03%
2025-11-13	022515	农银金盈债券C	1.0593	1.0993	1.0594	1.0994	-0.0001	-0.01%
2025-11-12	022515	农银金盈债券C	1.0594	1.0994	1.0591	1.0991	0.0003	0.03%
2025-11-11	022515	农银金盈债券C	1.0591	1.0991	1.0587	1.0987	0.0004	0.04%
2025-11-10	022515	农银金盈债券C	1.0587	1.0987	1.0584	1.0984	0.0003	0.03%
2025-11-07	022515	农银金盈债券C	1.0584	1.0984	1.0592	1.0992	-0.0008	-0.08%
2025-11-06	022515	农银金盈债券C	1.0592	1.0992	1.0601	1.1001	-0.0009	-0.08%
2025-11-05	022515	农银金盈债券C	1.0601	1.1001	1.0598	1.0998	0.0003	0.03%
2025-11-04	022515	农银金盈债券C	1.0598	1.0998	1.0597	1.0997	0.0001	0.01%
2025-11-03	022515	农银金盈债券C	1.0597	1.0997	1.0594	1.0994	0.0003	0.03%
2025-10-31	022515	农银金盈债券C	1.0594	1.0994	1.0583	1.0983	0.0011	0.10%
2025-10-30	022515	农银金盈债券C	1.0583	1.0983	1.0576	1.0976	0.0007	0.07%
2025-10-29	022515	农银金盈债券C	1.0576	1.0976	1.0572	1.0972	0.0004	0.04%
2025-10-28	022515	农银金盈债券C	1.0572	1.0972	1.0563	1.0963	0.0009	0.09%
2025-10-27	022515	农银金盈债券C	1.0563	1.0963	1.0560	1.0960	0.0003	0.03%
2025-10-24	022515	农银金盈债券C	1.0560	1.0960	1.0561	1.0961	-0.0001	-0.01%
2025-10-23	022515	农银金盈债券C	1.0561	1.0961	1.0559	1.0959	0.0002	0.02%
2025-10-22	022515	农银金盈债券C	1.0559	1.0959	1.0555	1.0955	0.0004	0.04%
2025-10-21	022515	农银金盈债券C	1.0555	1.0955	1.0554	1.0954	0.0001	0.01%
2025-10-20	022515	农银金盈债券C	1.0554	1.0954	1.0557	1.0957	-0.0003	-0.03%
2025-10-17	022515	农银金盈债券C	1.0557	1.0957	1.0550	1.0950	0.0007	0.07%
2025-10-16	022515	农银金盈债券C	1.0550	1.0950	1.0545	1.0945	0.0005	0.05%
2025-10-15	022515	农银金盈债券C	1.0545	1.0945	1.0546	1.0946	-0.0001	-0.01%
2025-10-14	022515	农银金盈债券C	1.0546	1.0946	1.0545	1.0945	0.0001	0.01%
2025-10-13	022515	农银金盈债券C	1.0545	1.0945	1.0535	1.0935	0.0010	0.09%
2025-10-10	022515	农银金盈债券C	1.0535	1.0935	1.0534	1.0934	0.0001	0.01%
2025-10-09	022515	农银金盈债券C	1.0534	1.0934	1.0525	1.0925	0.0009	0.09%
2025-09-30	022515	农银金盈债券C	1.0525	1.0925	1.0519	1.0919	0.0006	0.06%
2025-09-29	022515	农银金盈债券C	1.0519	1.0919	1.0515	1.0915	0.0004	0.04%
2025-09-26	022515	农银金盈债券C	1.0515	1.0915	1.0512	1.0912	0.0003	0.03%
2025-09-25	022515	农银金盈债券C	1.0512	1.0912	1.0516	1.0916	-0.0004	-0.04%
2025-09-24	022515	农银金盈债券C	1.0516	1.0916	1.0530	1.0930	-0.0014	-0.13%
2025-09-23	022515	农银金盈债券C	1.0530	1.0930	1.0640	1.0940	-0.0010	-0.09%
2025-09-22	022515	农银金盈债券C	1.0640	1.0940	1.0639	1.0939	0.0001	0.01%
2025-09-19	022515	农银金盈债券C	1.0639	1.0939	1.0645	1.0945	-0.0006	-0.06%
2025-09-18	022515	农银金盈债券C	1.0645	1.0945	1.0648	1.0948	-0.0003	-0.03%
2025-09-17	022515	农银金盈债券C	1.0648	1.0948	1.0642	1.0942	0.0006	0.06%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票C	3.9480	6.53%
新华优选分红混合C	1.6369	6.34%
金信行业优选混合发起式C	4.2221	5.91%
金信稳健策略混合C	3.5634	5.88%
德邦鑫星价值C	5.2212	5.50%
方正富邦策略精选A	1.1310	5.32%
方正富邦策略精选C	1.1215	5.32%
长城久祥混合C	2.5591	5.27%
信澳产业升级混合C	3.6230	5.27%
泰信互联网+主题混合C	0.9206	5.24%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
招商债券D	1.3728	0.20%
招商债券A	1.3871	0.20%
招商债券B	1.4140	0.20%
招商金鸿债券A	1.2515	0.15%
招商金鸿债券C	1.2315	0.15%
鹏扬淳盈6个月定开债C	1.0414	0.15%
招商金鸿债券D	1.2450	0.15%
鹏扬淳盈6个月定开债A	1.0475	0.14%
鹏扬淳盈6个月定开D	1.0477	0.14%
富荣富兴纯债A	1.2703	0.12%