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 |
| 2025-12-18 |
农银双利回报债券A |
1.0680 |
-0.01% |
| 2025-12-17 |
农银双利回报债券A |
1.0681 |
0.26% |
| 2025-12-16 |
农银双利回报债券A |
1.0653 |
-0.12% |
| 2025-12-15 |
农银双利回报债券A |
1.0666 |
-0.07% |
| 2025-12-12 |
农银双利回报债券A |
1.0673 |
0.05% |
| 2025-12-11 |
农银双利回报债券A |
1.0668 |
-0.05% |
| 2025-12-10 |
农银双利回报债券A |
1.0673 |
0.10% |
| 2025-12-09 |
农银双利回报债券A |
1.0662 |
-0.13% |
| 2025-12-08 |
农银双利回报债券A |
1.0676 |
0.07% |
| 2025-12-05 |
农银双利回报债券A |
1.0669 |
0.17% |
| 2025-12-04 |
农银双利回报债券A |
1.0651 |
-0.11% |
| 2025-12-03 |
农银双利回报债券A |
1.0663 |
-0.07% |
| 2025-12-02 |
农银双利回报债券A |
1.0670 |
-0.11% |
| 2025-12-01 |
农银双利回报债券A |
1.0682 |
0.04% |
| 2025-11-28 |
农银双利回报债券A |
1.0678 |
0.15% |
| 2025-11-27 |
农银双利回报债券A |
1.0662 |
-0.16% |
| 2025-11-26 |
农银双利回报债券A |
1.0679 |
-0.22% |
| 2025-11-25 |
农银双利回报债券A |
1.0703 |
0.04% |
| 2025-11-24 |
农银双利回报债券A |
1.0699 |
0.04% |
| 2025-11-21 |
农银双利回报债券A |
1.0695 |
-0.18% |
| 2025-11-20 |
农银双利回报债券A |
1.0714 |
-0.04% |
| 2025-11-19 |
农银双利回报债券A |
1.0718 |
0.05% |
