农银汇理金禄债券(006758)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.0394 |
1.2951 |
| 2 |
2026-06-05 |
1.0399 |
1.2956 |
| 3 |
2026-06-04 |
1.0405 |
1.2962 |
| 4 |
2026-06-03 |
1.0400 |
1.2957 |
| 5 |
2026-06-02 |
1.0405 |
1.2962 |
| 6 |
2026-06-01 |
1.0406 |
1.2963 |
| 7 |
2026-05-29 |
1.0402 |
1.2959 |
| 8 |
2026-05-28 |
1.0400 |
1.2957 |
| 9 |
2026-05-27 |
1.0396 |
1.2953 |
| 10 |
2026-05-26 |
1.0386 |
1.2943 |
| 11 |
2026-05-25 |
1.0376 |
1.2933 |
| 12 |
2026-05-22 |
1.0371 |
1.2928 |
| 13 |
2026-05-21 |
1.0372 |
1.2929 |
| 14 |
2026-05-20 |
1.0374 |
1.2931 |
| 15 |
2026-05-19 |
1.0373 |
1.2930 |
| 16 |
2026-05-18 |
1.0366 |
1.2923 |
| 17 |
2026-05-15 |
1.0361 |
1.2918 |
| 18 |
2026-05-14 |
1.0362 |
1.2919 |
| 19 |
2026-05-13 |
1.0364 |
1.2921 |
| 20 |
2026-05-12 |
1.0360 |
1.2917 |
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