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农银金盈债券A(农银汇理金盈债券)基金净值查询(007888)

今年以来农银金盈债券A|农银汇理金盈债券基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围农银金盈债券A007888净值及计算阶段收益
今年以来007888基金累计收益率2.76%
净值日期 基金名称 净值 增长率
2026-09-16 农银金盈债券A 1.0707 0.03%
2026-09-15 农银金盈债券A 1.0704 0.03%
2026-09-14 农银金盈债券A 1.0701 0.02%
2026-09-11 农银金盈债券A 1.0699 -0.01%
2026-09-10 农银金盈债券A 1.0700 -0.01%
2026-09-09 农银金盈债券A 1.0701 0.01%
2026-09-08 农银金盈债券A 1.0700 0.00%
2026-09-07 农银金盈债券A 1.0700 0.04%
2026-09-04 农银金盈债券A 1.0696 0.02%
2026-09-03 农银金盈债券A 1.0694 0.05%
2026-09-02 农银金盈债券A 1.0689 -0.01%
2026-09-01 农银金盈债券A 1.0690 0.05%
2026-08-31 农银金盈债券A 1.0685 0.02%
2026-08-28 农银金盈债券A 1.0683 0.00%
2026-08-27 农银金盈债券A 1.0683 -0.07%
2026-08-26 农银金盈债券A 1.0691 -0.03%
2026-08-25 农银金盈债券A 1.0694 -0.01%
2026-08-24 农银金盈债券A 1.0695 0.07%
2026-08-21 农银金盈债券A 1.0687 -0.03%
2026-08-20 农银金盈债券A 1.0690 -0.06%
2026-08-19 农银金盈债券A 1.0696 -0.08%
2026-08-18 农银金盈债券A 1.0705 0.08%
2026-08-17 农银金盈债券A 1.0696 0.03%
2026-08-14 农银金盈债券A 1.0693 0.04%
2026-08-13 农银金盈债券A 1.0689 0.08%
2026-08-12 农银金盈债券A 1.0680 0.00%
2026-08-11 农银金盈债券A 1.0680 -0.03%
2026-08-10 农银金盈债券A 1.0683 0.07%
2026-08-07 农银金盈债券A 1.0675 0.06%
2026-08-06 农银金盈债券A 1.0669 0.01%
2026-08-05 农银金盈债券A 1.0668 -0.02%
2026-08-04 农银金盈债券A 1.0670 0.04%
2026-08-03 农银金盈债券A 1.0666 0.02%
2026-07-31 农银金盈债券A 1.0664 0.05%
2026-07-30 农银金盈债券A 1.0659 0.09%
2026-07-29 农银金盈债券A 1.0649 -0.02%
2026-07-28 农银金盈债券A 1.0651 -0.01%
2026-07-27 农银金盈债券A 1.0652 0.00%
2026-07-24 农银金盈债券A 1.0652 0.03%
2026-07-23 农银金盈债券A 1.0649 0.01%
2026-07-22 农银金盈债券A 1.0648 0.08%
2026-07-21 农银金盈债券A 1.0640 0.01%
2026-07-20 农银金盈债券A 1.0639 -0.02%
2026-07-17 农银金盈债券A 1.0641 0.04%
2026-07-16 农银金盈债券A 1.0637 -0.01%
2026-07-15 农银金盈债券A 1.0638 0.02%
2026-07-14 农银金盈债券A 1.0636 0.00%
2026-07-13 农银金盈债券A 1.0636 -0.02%
2026-07-10 农银金盈债券A 1.0638 0.01%
2026-07-09 农银金盈债券A 1.0637 0.00%
2026-07-08 农银金盈债券A 1.0637 0.04%
2026-07-07 农银金盈债券A 1.0633 0.01%
2026-07-06 农银金盈债券A 1.0632 0.08%
2026-07-03 农银金盈债券A 1.0623 -0.02%
2026-07-02 农银金盈债券A 1.0625 0.04%
2026-07-01 农银金盈债券A 1.0621 -0.10%
2026-06-30 农银金盈债券A 1.0632 -0.03%
2026-06-29 农银金盈债券A 1.0635 0.07%
2026-06-26 农银金盈债券A 1.0628 0.02%
2026-06-25 农银金盈债券A 1.0626 0.08%
2026-06-24 农银金盈债券A 1.0618 0.01%
2026-06-23 农银金盈债券A 1.0617 -0.06%
2026-06-22 农银金盈债券A 1.0623 -0.01%
2026-06-18 农银金盈债券A 1.0624 0.05%
2026-06-17 农银金盈债券A 1.0619 0.06%
2026-06-16 农银金盈债券A 1.0613 0.09%
2026-06-15 农银金盈债券A 1.0603 0.05%
2026-06-12 农银金盈债券A 1.0598 0.05%
2026-06-11 农银金盈债券A 1.0653 -0.07%
2026-06-10 农银金盈债券A 1.0660 -0.06%
2026-06-09 农银金盈债券A 1.0666 -0.07%
2026-06-08 农银金盈债券A 1.0673 -0.07%
2026-06-05 农银金盈债券A 1.0681 -0.07%
2026-06-04 农银金盈债券A 1.0689 0.03%
2026-06-03 农银金盈债券A 1.0686 -0.04%
2026-06-02 农银金盈债券A 1.0690 -0.01%
2026-06-01 农银金盈债券A 1.0691 0.07%
2026-05-29 农银金盈债券A 1.0684 0.03%
2026-05-28 农银金盈债券A 1.0681 0.03%
2026-05-27 农银金盈债券A 1.0678 0.10%
2026-05-26 农银金盈债券A 1.0667 0.08%
2026-05-25 农银金盈债券A 1.0659 0.05%
2026-05-22 农银金盈债券A 1.0654 -0.02%
2026-05-21 农银金盈债券A 1.0656 -0.02%
2026-05-20 农银金盈债券A 1.0658 0.02%
2026-05-19 农银金盈债券A 1.0656 0.08%
2026-05-18 农银金盈债券A 1.0647 0.06%
2026-05-15 农银金盈债券A 1.0641 -0.01%
2026-05-14 农银金盈债券A 1.0642 -0.02%
2026-05-13 农银金盈债券A 1.0644 0.05%
2026-05-12 农银金盈债券A 1.0639 0.05%
2026-05-11 农银金盈债券A 1.0634 0.06%
2026-05-08 农银金盈债券A 1.0628 0.03%
2026-04-30 农银金盈债券A 1.0631 -0.04%
2026-04-29 农银金盈债券A 1.0635 0.10%
2026-04-28 农银金盈债券A 1.0624 0.07%
2026-04-27 农银金盈债券A 1.0617 -0.08%
2026-04-24 农银金盈债券A 1.0626 -0.08%
2026-04-23 农银金盈债券A 1.0635 -0.08%
2026-04-22 农银金盈债券A 1.0644 0.05%
2026-04-21 农银金盈债券A 1.0639 0.07%
2026-04-20 农银金盈债券A 1.0632 0.03%
2026-04-17 农银金盈债券A 1.0629 0.09%
2026-04-16 农银金盈债券A 1.0619 0.00%
2026-04-15 农银金盈债券A 1.0619 0.01%
2026-04-14 农银金盈债券A 1.0618 0.04%
2026-04-13 农银金盈债券A 1.0614 0.04%
2026-04-10 农银金盈债券A 1.0610 0.02%
2026-04-09 农银金盈债券A 1.0608 -0.02%
2026-04-08 农银金盈债券A 1.0610 0.03%
2026-04-07 农银金盈债券A 1.0607 0.08%
2026-04-03 农银金盈债券A 1.0598 0.10%
2026-04-02 农银金盈债券A 1.0587 0.00%
2026-04-01 农银金盈债券A 1.0587 -0.05%
2026-03-31 农银金盈债券A 1.0592 0.03%
2026-03-30 农银金盈债券A 1.0589 0.09%
2026-03-27 农银金盈债券A 1.0579 0.04%
2026-03-26 农银金盈债券A 1.0575 0.04%
2026-03-25 农银金盈债券A 1.0571 0.03%
2026-03-24 农银金盈债券A 1.0568 0.02%
2026-03-23 农银金盈债券A 1.0566 -0.03%
2026-03-20 农银金盈债券A 1.0629 0.00%
2026-03-19 农银金盈债券A 1.0629 0.05%
2026-03-18 农银金盈债券A 1.0624 0.07%
2026-03-17 农银金盈债券A 1.0617 0.03%
2026-03-16 农银金盈债券A 1.0614 -0.04%
2026-03-13 农银金盈债券A 1.0618 0.04%
2026-03-12 农银金盈债券A 1.0614 0.02%
2026-03-11 农银金盈债券A 1.0612 -0.01%
2026-03-10 农银金盈债券A 1.0613 0.02%
2026-03-09 农银金盈债券A 1.0611 -0.08%
2026-03-06 农银金盈债券A 1.0620 0.00%
2026-03-05 农银金盈债券A 1.0620 0.01%
2026-03-04 农银金盈债券A 1.0619 0.04%
2026-03-03 农银金盈债券A 1.0615 0.01%
2026-03-02 农银金盈债券A 1.0614 0.09%
2026-02-27 农银金盈债券A 1.0604 0.04%
2026-02-26 农银金盈债券A 1.0600 -0.08%
2026-02-25 农银金盈债券A 1.0608 -0.07%
2026-02-24 农银金盈债券A 1.0615 0.06%
2026-02-13 农银金盈债券A 1.0609 0.00%
2026-02-12 农银金盈债券A 1.0609 0.03%
2026-02-11 农银金盈债券A 1.0606 0.06%
2026-02-10 农银金盈债券A 1.0600 0.02%
2026-02-09 农银金盈债券A 1.0598 0.08%
2026-02-06 农银金盈债券A 1.0590 0.07%
2026-02-05 农银金盈债券A 1.0583 0.04%
2026-02-04 农银金盈债券A 1.0579 0.02%
2026-02-03 农银金盈债券A 1.0577 -0.02%
2026-02-02 农银金盈债券A 1.0579 0.00%
2026-01-30 农银金盈债券A 1.0579 -0.01%
2026-01-29 农银金盈债券A 1.0580 0.00%
2026-01-28 农银金盈债券A 1.0580 0.00%
2026-01-27 农银金盈债券A 1.0580 -0.04%
2026-01-26 农银金盈债券A 1.0584 0.03%
2026-01-23 农银金盈债券A 1.0581 0.04%
2026-01-22 农银金盈债券A 1.0577 0.00%
2026-01-21 农银金盈债券A 1.0577 0.04%
2026-01-20 农银金盈债券A 1.0573 0.03%
2026-01-19 农银金盈债券A 1.0570 0.02%
2026-01-16 农银金盈债券A 1.0568 0.06%
2026-01-15 农银金盈债券A 1.0562 0.05%
2026-01-14 农银金盈债券A 1.0557 0.03%
2026-01-13 农银金盈债券A 1.0554 0.02%
2026-01-12 农银金盈债券A 1.0552 0.04%
2026-01-09 农银金盈债券A 1.0548 0.03%
2026-01-08 农银金盈债券A 1.0545 0.04%
2026-01-07 农银金盈债券A 1.0541 -0.02%
2026-01-06 农银金盈债券A 1.0543 -0.03%
2026-01-05 农银金盈债券A 1.0546 0.06%
农银汇理基金旗下基金涨幅榜
基金名称 净值 增长率
农银行业轮动混合A 12.9049 0.60%
农银医疗保健 1.6204 0.42%
农银新能源混合A 2.5123 0.38%
农银汇理创新医疗混合 0.8920 0.38%
农银专精特新混合A 1.7875 0.30%
农银专精特新混合C 1.7594 0.30%
农银研究驱动混合 1.6799 0.10%
农银高增长 5.9423 0.04%
农银瑞康6个月持有混合 1.1395 0.04%
农银汇理金益债券 1.0335 0.03%
债券型-长债基金涨幅榜
基金名称 净值 增长率
宏利永利债券 1.1264 0.69%
创金合信尊盛纯债债券A 1.0220 0.10%
广发集富纯债A 1.0380 0.10%
中银智享债券C 1.0314 0.10%
中海纯债A 1.1700 0.09%
信诚稳益A 1.1116 0.09%
信诚稳益C 1.1013 0.09%
中银智享债券A 1.0314 0.09%
中信保诚稳益D 1.1064 0.09%
平安惠盈A 1.2700 0.08%
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