近一月农银双利回报债券C基金净值查询
查询指定日期范围农银双利回报债券C016328净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
农银双利回报债券C |
1.0612 |
0.26% |
| 2025-12-16 |
农银双利回报债券C |
1.0585 |
-0.12% |
| 2025-12-15 |
农银双利回报债券C |
1.0598 |
-0.07% |
| 2025-12-12 |
农银双利回报债券C |
1.0605 |
0.05% |
| 2025-12-11 |
农银双利回报债券C |
1.0600 |
-0.05% |
| 2025-12-10 |
农银双利回报债券C |
1.0605 |
0.10% |
| 2025-12-09 |
农银双利回报债券C |
1.0594 |
-0.13% |
| 2025-12-08 |
农银双利回报债券C |
1.0608 |
0.06% |
| 2025-12-05 |
农银双利回报债券C |
1.0602 |
0.17% |
| 2025-12-04 |
农银双利回报债券C |
1.0584 |
-0.11% |
| 2025-12-03 |
农银双利回报债券C |
1.0596 |
-0.07% |
| 2025-12-02 |
农银双利回报债券C |
1.0603 |
-0.11% |
| 2025-12-01 |
农银双利回报债券C |
1.0615 |
0.04% |
| 2025-11-28 |
农银双利回报债券C |
1.0611 |
0.14% |
| 2025-11-27 |
农银双利回报债券C |
1.0596 |
-0.15% |
| 2025-11-26 |
农银双利回报债券C |
1.0612 |
-0.23% |
| 2025-11-25 |
农银双利回报债券C |
1.0636 |
0.04% |
| 2025-11-24 |
农银双利回报债券C |
1.0632 |
0.03% |
| 2025-11-21 |
农银双利回报债券C |
1.0629 |
-0.18% |
| 2025-11-20 |
农银双利回报债券C |
1.0648 |
-0.03% |
| 2025-11-19 |
农银双利回报债券C |
1.0651 |
0.05% |
| 2025-11-18 |
农银双利回报债券C |
1.0646 |
-0.15% |
