近一月农银双利回报债券A基金净值查询
查询指定日期范围农银双利回报债券A016327净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
农银双利回报债券A |
1.0870 |
0.13% |
| 2026-09-15 |
农银双利回报债券A |
1.0856 |
-0.11% |
| 2026-09-14 |
农银双利回报债券A |
1.0868 |
0.14% |
| 2026-09-11 |
农银双利回报债券A |
1.0853 |
-0.12% |
| 2026-09-10 |
农银双利回报债券A |
1.0866 |
-0.13% |
| 2026-09-09 |
农银双利回报债券A |
1.0880 |
-0.14% |
| 2026-09-08 |
农银双利回报债券A |
1.0895 |
-0.05% |
| 2026-09-07 |
农银双利回报债券A |
1.0900 |
0.18% |
| 2026-09-04 |
农银双利回报债券A |
1.0880 |
-0.10% |
| 2026-09-03 |
农银双利回报债券A |
1.0891 |
0.00% |
| 2026-09-02 |
农银双利回报债券A |
1.0891 |
-0.27% |
| 2026-09-01 |
农银双利回报债券A |
1.0921 |
-0.03% |
| 2026-08-31 |
农银双利回报债券A |
1.0924 |
-0.04% |
| 2026-08-28 |
农银双利回报债券A |
1.0928 |
-0.06% |
| 2026-08-27 |
农银双利回报债券A |
1.0935 |
0.10% |
| 2026-08-26 |
农银双利回报债券A |
1.0924 |
0.05% |
| 2026-08-25 |
农银双利回报债券A |
1.0919 |
0.10% |
| 2026-08-24 |
农银双利回报债券A |
1.0908 |
-0.04% |
| 2026-08-21 |
农银双利回报债券A |
1.0912 |
-0.05% |
| 2026-08-20 |
农银双利回报债券A |
1.0917 |
0.03% |
| 2026-08-19 |
农银双利回报债券A |
1.0914 |
-0.27% |
| 2026-08-18 |
农银双利回报债券A |
1.0943 |
-0.05% |
| 2026-08-17 |
农银双利回报债券A |
1.0949 |
0.24% |
