近一年农银双利回报债券D基金净值查询
查询指定日期范围农银双利回报债券D021774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D |
1.0870 |
0.13% |
| 2026-09-15 |
农银双利回报债券D |
1.0856 |
-0.11% |
| 2026-09-14 |
农银双利回报债券D |
1.0868 |
0.14% |
| 2026-09-11 |
农银双利回报债券D |
1.0853 |
-0.12% |
| 2026-09-10 |
农银双利回报债券D |
1.0866 |
-0.13% |
| 2026-09-09 |
农银双利回报债券D |
1.0880 |
-0.14% |
| 2026-09-08 |
农银双利回报债券D |
1.0895 |
-0.05% |
| 2026-09-07 |
农银双利回报债券D |
1.0900 |
0.18% |
| 2026-09-04 |
农银双利回报债券D |
1.0880 |
-0.10% |
| 2026-09-03 |
农银双利回报债券D |
1.0891 |
0.00% |
| 2026-09-02 |
农银双利回报债券D |
1.0891 |
-0.27% |
| 2026-09-01 |
农银双利回报债券D |
1.0921 |
-0.03% |
| 2026-08-31 |
农银双利回报债券D |
1.0924 |
-0.04% |
| 2026-08-28 |
农银双利回报债券D |
1.0928 |
-0.06% |
| 2026-08-27 |
农银双利回报债券D |
1.0935 |
0.10% |
| 2026-08-26 |
农银双利回报债券D |
1.0924 |
0.05% |
| 2026-08-25 |
农银双利回报债券D |
1.0919 |
0.10% |
| 2026-08-24 |
农银双利回报债券D |
1.0908 |
-0.04% |
| 2026-08-21 |
农银双利回报债券D |
1.0912 |
-0.05% |
| 2026-08-20 |
农银双利回报债券D |
1.0917 |
0.03% |
| 2026-08-19 |
农银双利回报债券D |
1.0914 |
-0.27% |
| 2026-08-18 |
农银双利回报债券D |
1.0943 |
-0.05% |
| 2026-08-17 |
农银双利回报债券D |
1.0949 |
0.24% |
| 2026-08-14 |
农银双利回报债券D |
1.0923 |
0.00% |
| 2026-08-13 |
农银双利回报债券D |
1.0923 |
-0.16% |
| 2026-08-12 |
农银双利回报债券D |
1.0941 |
-0.05% |
| 2026-08-11 |
农银双利回报债券D |
1.0947 |
-0.15% |
| 2026-08-10 |
农银双利回报债券D |
1.0963 |
0.00% |
| 2026-08-07 |
农银双利回报债券D |
1.0963 |
-0.03% |
| 2026-08-06 |
农银双利回报债券D |
1.0966 |
-0.05% |
| 2026-08-05 |
农银双利回报债券D |
1.0972 |
0.17% |
| 2026-08-04 |
农银双利回报债券D |
1.0953 |
0.23% |
| 2026-08-03 |
农银双利回报债券D |
1.0928 |
-0.11% |
| 2026-07-31 |
农银双利回报债券D |
1.0940 |
0.22% |
| 2026-07-30 |
农银双利回报债券D |
1.0916 |
-0.08% |
| 2026-07-29 |
农银双利回报债券D |
1.0925 |
0.24% |
| 2026-07-28 |
农银双利回报债券D |
1.0899 |
-0.31% |
| 2026-07-27 |
农银双利回报债券D |
1.0933 |
0.31% |
| 2026-07-24 |
农银双利回报债券D |
1.0899 |
-0.16% |
| 2026-07-23 |
农银双利回报债券D |
1.0916 |
0.04% |
| 2026-07-22 |
农银双利回报债券D |
1.0912 |
-0.12% |
| 2026-07-21 |
农银双利回报债券D |
1.0925 |
0.33% |
| 2026-07-20 |
农银双利回报债券D |
1.0889 |
0.01% |
| 2026-07-17 |
农银双利回报债券D |
1.0888 |
-0.17% |
| 2026-07-16 |
农银双利回报债券D |
1.0907 |
-0.09% |
| 2026-07-15 |
农银双利回报债券D |
1.0917 |
-0.04% |
| 2026-07-14 |
农银双利回报债券D |
1.0921 |
0.28% |
| 2026-07-13 |
农银双利回报债券D |
1.0890 |
-0.27% |
| 2026-07-10 |
农银双利回报债券D |
1.0919 |
-0.17% |
| 2026-07-09 |
农银双利回报债券D |
1.0938 |
0.11% |
| 2026-07-08 |
农银双利回报债券D |
1.0926 |
-0.14% |
| 2026-07-07 |
农银双利回报债券D |
1.0941 |
-0.27% |
| 2026-07-06 |
农银双利回报债券D |
1.0971 |
-0.03% |
| 2026-07-03 |
农银双利回报债券D |
1.0974 |
0.15% |
| 2026-07-02 |
农银双利回报债券D |
1.0958 |
-0.07% |
| 2026-07-01 |
农银双利回报债券D |
1.0966 |
0.08% |
| 2026-06-30 |
农银双利回报债券D |
1.0957 |
0.25% |
| 2026-06-29 |
农银双利回报债券D |
1.0930 |
0.10% |
| 2026-06-26 |
农银双利回报债券D |
1.0919 |
-0.20% |
| 2026-06-25 |
农银双利回报债券D |
1.0941 |
-0.09% |
| 2026-06-24 |
农银双利回报债券D |
1.0951 |
0.09% |
| 2026-06-23 |
农银双利回报债券D |
1.0941 |
-0.16% |
| 2026-06-22 |
农银双利回报债券D |
1.0958 |
-0.04% |
| 2026-06-18 |
农银双利回报债券D |
1.0962 |
-0.21% |
| 2026-06-17 |
农银双利回报债券D |
1.0985 |
-0.08% |
| 2026-06-16 |
农银双利回报债券D |
1.0994 |
0.21% |
| 2026-06-15 |
农银双利回报债券D |
1.0971 |
0.34% |
| 2026-06-12 |
农银双利回报债券D |
1.0934 |
0.21% |
| 2026-06-11 |
农银双利回报债券D |
1.0911 |
0.05% |
| 2026-06-10 |
农银双利回报债券D |
1.0906 |
-0.23% |
| 2026-06-09 |
农银双利回报债券D |
1.0931 |
0.16% |
| 2026-06-08 |
农银双利回报债券D |
1.0914 |
-0.14% |
| 2026-06-05 |
农银双利回报债券D |
1.0929 |
-0.08% |
| 2026-06-04 |
农银双利回报债券D |
1.0938 |
-0.04% |
| 2026-06-03 |
农银双利回报债券D |
1.0942 |
-0.03% |
| 2026-06-02 |
农银双利回报债券D |
1.0945 |
0.09% |
| 2026-06-01 |
农银双利回报债券D |
1.0935 |
0.18% |
| 2026-05-29 |
农银双利回报债券D |
1.0915 |
-0.34% |
| 2026-05-28 |
农银双利回报债券D |
1.0952 |
0.20% |
| 2026-05-27 |
农银双利回报债券D |
1.0930 |
-0.13% |
| 2026-05-26 |
农银双利回报债券D |
1.0944 |
-0.01% |
| 2026-05-25 |
农银双利回报债券D |
1.0945 |
-0.03% |
| 2026-05-22 |
农银双利回报债券D |
1.0948 |
0.08% |
| 2026-05-21 |
农银双利回报债券D |
1.0939 |
-0.28% |
| 2026-05-20 |
农银双利回报债券D |
1.0970 |
-0.01% |
| 2026-05-19 |
农银双利回报债券D |
1.0971 |
0.44% |
| 2026-05-18 |
农银双利回报债券D |
1.0923 |
0.05% |
| 2026-05-15 |
农银双利回报债券D |
1.0918 |
-0.19% |
| 2026-05-14 |
农银双利回报债券D |
1.0939 |
-0.30% |
| 2026-05-13 |
农银双利回报债券D |
1.0972 |
0.09% |
| 2026-05-12 |
农银双利回报债券D |
1.0962 |
-0.25% |
| 2026-05-11 |
农银双利回报债券D |
1.0989 |
0.04% |
| 2026-05-08 |
农银双利回报债券D |
1.0985 |
0.02% |
| 2026-04-30 |
农银双利回报债券D |
1.0950 |
0.05% |
| 2026-04-29 |
农银双利回报债券D |
1.0944 |
0.23% |
| 2026-04-28 |
农银双利回报债券D |
1.0919 |
-0.07% |
| 2026-04-27 |
农银双利回报债券D |
1.0927 |
0.11% |
| 2026-04-24 |
农银双利回报债券D |
1.0915 |
-0.10% |
| 2026-04-23 |
农银双利回报债券D |
1.0926 |
-0.15% |
| 2026-04-22 |
农银双利回报债券D |
1.0942 |
0.18% |
| 2026-04-21 |
农银双利回报债券D |
1.0922 |
-0.05% |
| 2026-04-20 |
农银双利回报债券D |
1.0927 |
0.05% |
| 2026-04-17 |
农银双利回报债券D |
1.0922 |
0.11% |
| 2026-04-16 |
农银双利回报债券D |
1.0910 |
0.40% |
| 2026-04-15 |
农银双利回报债券D |
1.0867 |
0.05% |
| 2026-04-14 |
农银双利回报债券D |
1.0862 |
0.28% |
| 2026-04-13 |
农银双利回报债券D |
1.0832 |
-0.06% |
| 2026-04-10 |
农银双利回报债券D |
1.0839 |
-0.06% |
| 2026-04-09 |
农银双利回报债券D |
1.0846 |
-0.01% |
| 2026-04-08 |
农银双利回报债券D |
1.0847 |
0.67% |
| 2026-04-07 |
农银双利回报债券D |
1.0775 |
0.04% |
| 2026-04-03 |
农银双利回报债券D |
1.0771 |
0.09% |
| 2026-04-02 |
农银双利回报债券D |
1.0761 |
-0.19% |
| 2026-04-01 |
农银双利回报债券D |
1.0781 |
0.37% |
| 2026-03-31 |
农银双利回报债券D |
1.0741 |
-0.37% |
| 2026-03-30 |
农银双利回报债券D |
1.0781 |
-0.09% |
| 2026-03-27 |
农银双利回报债券D |
1.0791 |
0.16% |
| 2026-03-26 |
农银双利回报债券D |
1.0774 |
-0.29% |
| 2026-03-25 |
农银双利回报债券D |
1.0805 |
0.21% |
| 2026-03-24 |
农银双利回报债券D |
1.0782 |
0.45% |
| 2026-03-23 |
农银双利回报债券D |
1.0734 |
-0.20% |
| 2026-03-20 |
农银双利回报债券D |
1.0755 |
-0.07% |
| 2026-03-19 |
农银双利回报债券D |
1.0763 |
-0.38% |
| 2026-03-18 |
农银双利回报债券D |
1.0804 |
0.23% |
| 2026-03-17 |
农银双利回报债券D |
1.0779 |
-0.29% |
| 2026-03-16 |
农银双利回报债券D |
1.0810 |
-0.05% |
| 2026-03-13 |
农银双利回报债券D |
1.0815 |
-0.19% |
| 2026-03-12 |
农银双利回报债券D |
1.0836 |
-0.17% |
| 2026-03-11 |
农银双利回报债券D |
1.0854 |
0.04% |
| 2026-03-10 |
农银双利回报债券D |
1.0850 |
0.22% |
| 2026-03-09 |
农银双利回报债券D |
1.0826 |
-0.10% |
| 2026-03-06 |
农银双利回报债券D |
1.0837 |
0.00% |
| 2026-03-05 |
农银双利回报债券D |
1.0837 |
-0.01% |
| 2026-03-04 |
农银双利回报债券D |
1.0838 |
-0.02% |
| 2026-03-03 |
农银双利回报债券D |
1.0840 |
-0.44% |
| 2026-03-02 |
农银双利回报债券D |
1.0888 |
0.00% |
| 2026-02-27 |
农银双利回报债券D |
1.0888 |
-0.06% |
| 2026-02-26 |
农银双利回报债券D |
1.0895 |
-0.27% |
| 2026-02-25 |
农银双利回报债券D |
1.0924 |
0.10% |
| 2026-02-24 |
农银双利回报债券D |
1.0913 |
0.24% |
| 2026-02-13 |
农银双利回报债券D |
1.0887 |
-0.12% |
| 2026-02-12 |
农银双利回报债券D |
1.0900 |
0.06% |
| 2026-02-11 |
农银双利回报债券D |
1.0893 |
0.09% |
| 2026-02-10 |
农银双利回报债券D |
1.0883 |
-0.04% |
| 2026-02-09 |
农银双利回报债券D |
1.0887 |
0.26% |
| 2026-02-06 |
农银双利回报债券D |
1.0859 |
0.26% |
| 2026-02-05 |
农银双利回报债券D |
1.0831 |
-0.05% |
| 2026-02-04 |
农银双利回报债券D |
1.0836 |
-0.06% |
| 2026-02-03 |
农银双利回报债券D |
1.0842 |
0.47% |
| 2026-02-02 |
农银双利回报债券D |
1.0791 |
-0.45% |
| 2026-01-30 |
农银双利回报债券D |
1.0840 |
-0.33% |
| 2026-01-29 |
农银双利回报债券D |
1.0876 |
-0.23% |
| 2026-01-28 |
农银双利回报债券D |
1.0901 |
0.15% |
| 2026-01-27 |
农银双利回报债券D |
1.0885 |
-0.02% |
| 2026-01-26 |
农银双利回报债券D |
1.0887 |
-0.16% |
| 2026-01-23 |
农银双利回报债券D |
1.0904 |
0.27% |
| 2026-01-22 |
农银双利回报债券D |
1.0875 |
0.16% |
| 2026-01-21 |
农银双利回报债券D |
1.0858 |
0.26% |
| 2026-01-20 |
农银双利回报债券D |
1.0830 |
-0.11% |
| 2026-01-19 |
农银双利回报债券D |
1.0842 |
0.09% |
| 2026-01-16 |
农银双利回报债券D |
1.0832 |
0.17% |
| 2026-01-15 |
农银双利回报债券D |
1.0814 |
0.06% |
| 2026-01-14 |
农银双利回报债券D |
1.0807 |
-0.02% |
| 2026-01-13 |
农银双利回报债券D |
1.0809 |
-0.17% |
| 2026-01-12 |
农银双利回报债券D |
1.0827 |
0.21% |
| 2026-01-09 |
农银双利回报债券D |
1.0804 |
0.21% |
| 2026-01-08 |
农银双利回报债券D |
1.0781 |
0.07% |
| 2026-01-07 |
农银双利回报债券D |
1.0773 |
0.01% |
| 2026-01-06 |
农银双利回报债券D |
1.0772 |
0.23% |
| 2026-01-05 |
农银双利回报债券D |
1.0747 |
0.29% |
| 2025-12-31 |
农银双利回报债券D |
1.0716 |
-0.01% |
| 2025-12-30 |
农银双利回报债券D |
1.0717 |
0.03% |
| 2025-12-29 |
农银双利回报债券D |
1.0714 |
-0.13% |
| 2025-12-26 |
农银双利回报债券D |
1.0728 |
-0.02% |
| 2025-12-25 |
农银双利回报债券D |
1.0730 |
0.09% |
| 2025-12-24 |
农银双利回报债券D |
1.0720 |
0.16% |
| 2025-12-23 |
农银双利回报债券D |
1.0703 |
0.03% |
| 2025-12-22 |
农银双利回报债券D |
1.0700 |
0.09% |
| 2025-12-19 |
农银双利回报债券D |
1.0690 |
0.09% |
| 2025-12-18 |
农银双利回报债券D |
1.0680 |
-0.01% |
| 2025-12-17 |
农银双利回报债券D |
1.0681 |
0.26% |
| 2025-12-16 |
农银双利回报债券D |
1.0653 |
-0.12% |
| 2025-12-15 |
农银双利回报债券D |
1.0666 |
-0.07% |
| 2025-12-12 |
农银双利回报债券D |
1.0673 |
0.05% |
| 2025-12-11 |
农银双利回报债券D |
1.0668 |
-0.05% |
| 2025-12-10 |
农银双利回报债券D |
1.0673 |
0.10% |
| 2025-12-09 |
农银双利回报债券D |
1.0662 |
-0.13% |
| 2025-12-08 |
农银双利回报债券D |
1.0676 |
0.07% |
| 2025-12-05 |
农银双利回报债券D |
1.0669 |
0.17% |
| 2025-12-04 |
农银双利回报债券D |
1.0651 |
-0.11% |
| 2025-12-03 |
农银双利回报债券D |
1.0663 |
-0.07% |
| 2025-12-02 |
农银双利回报债券D |
1.0670 |
-0.11% |
| 2025-12-01 |
农银双利回报债券D |
1.0682 |
0.04% |
| 2025-11-28 |
农银双利回报债券D |
1.0678 |
0.15% |
| 2025-11-27 |
农银双利回报债券D |
1.0662 |
-0.16% |
| 2025-11-26 |
农银双利回报债券D |
1.0679 |
-0.22% |
| 2025-11-25 |
农银双利回报债券D |
1.0703 |
0.04% |
| 2025-11-24 |
农银双利回报债券D |
1.0699 |
0.04% |
| 2025-11-21 |
农银双利回报债券D |
1.0695 |
-0.18% |
| 2025-11-20 |
农银双利回报债券D |
1.0714 |
-0.04% |
| 2025-11-19 |
农银双利回报债券D |
1.0718 |
0.05% |
| 2025-11-18 |
农银双利回报债券D |
1.0713 |
-0.15% |
| 2025-11-17 |
农银双利回报债券D |
1.0729 |
-0.03% |
| 2025-11-14 |
农银双利回报债券D |
1.0732 |
-0.14% |
| 2025-11-13 |
农银双利回报债券D |
1.0747 |
0.26% |
| 2025-11-12 |
农银双利回报债券D |
1.0719 |
-0.03% |
| 2025-11-11 |
农银双利回报债券D |
1.0722 |
-0.05% |
| 2025-11-10 |
农银双利回报债券D |
1.0727 |
0.10% |
| 2025-11-07 |
农银双利回报债券D |
1.0716 |
-0.05% |
| 2025-11-06 |
农银双利回报债券D |
1.0721 |
0.10% |
| 2025-11-05 |
农银双利回报债券D |
1.0710 |
0.11% |
| 2025-11-04 |
农银双利回报债券D |
1.0698 |
-0.13% |
| 2025-11-03 |
农银双利回报债券D |
1.0712 |
0.01% |
| 2025-10-31 |
农银双利回报债券D |
1.0711 |
0.02% |
| 2025-10-30 |
农银双利回报债券D |
1.0709 |
-0.09% |
| 2025-10-29 |
农银双利回报债券D |
1.0719 |
0.22% |
| 2025-10-28 |
农银双利回报债券D |
1.0695 |
0.06% |
| 2025-10-27 |
农银双利回报债券D |
1.0689 |
0.16% |
| 2025-10-24 |
农银双利回报债券D |
1.0672 |
0.16% |
| 2025-10-23 |
农银双利回报债券D |
1.0655 |
-0.01% |
| 2025-10-22 |
农银双利回报债券D |
1.0656 |
-0.08% |
| 2025-10-21 |
农银双利回报债券D |
1.0665 |
0.21% |
| 2025-10-20 |
农银双利回报债券D |
1.0643 |
-0.03% |
| 2025-10-17 |
农银双利回报债券D |
1.0646 |
-0.16% |
| 2025-10-16 |
农银双利回报债券D |
1.0663 |
-0.09% |
| 2025-10-15 |
农银双利回报债券D |
1.0673 |
0.12% |
| 2025-10-14 |
农银双利回报债券D |
1.0660 |
-0.15% |
| 2025-10-13 |
农银双利回报债券D |
1.0676 |
0.00% |
| 2025-10-10 |
农银双利回报债券D |
1.0676 |
-0.09% |
| 2025-10-09 |
农银双利回报债券D |
1.0686 |
0.16% |
| 2025-09-30 |
农银双利回报债券D |
1.0669 |
0.22% |
| 2025-09-29 |
农银双利回报债券D |
1.0646 |
0.17% |
| 2025-09-26 |
农银双利回报债券D |
1.0628 |
0.00% |
| 2025-09-25 |
农银双利回报债券D |
1.0628 |
0.08% |
| 2025-09-24 |
农银双利回报债券D |
1.0620 |
0.14% |
| 2025-09-23 |
农银双利回报债券D |
1.0605 |
-0.14% |
| 2025-09-22 |
农银双利回报债券D |
1.0620 |
-0.04% |
| 2025-09-19 |
农银双利回报债券D |
1.0624 |
-0.20% |
| 2025-09-18 |
农银双利回报债券D |
1.0645 |
-0.10% |
| 2025-09-17 |
农银双利回报债券D |
1.0656 |
0.21% |
