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 |
2026-04-16 |
1.0336 |
1.2893 |
| 2 |
2026-04-15 |
1.0334 |
1.2891 |
| 3 |
2026-04-14 |
1.0330 |
1.2887 |
| 4 |
2026-04-13 |
1.0328 |
1.2885 |
| 5 |
2026-04-10 |
1.0323 |
1.2880 |
| 6 |
2026-04-09 |
1.0320 |
1.2877 |
| 7 |
2026-04-08 |
1.0323 |
1.2880 |
| 8 |
2026-04-07 |
1.0323 |
1.2880 |
| 9 |
2026-04-03 |
1.0317 |
1.2874 |
| 10 |
2026-04-02 |
1.0309 |
1.2866 |
| 11 |
2026-04-01 |
1.0307 |
1.2864 |
| 12 |
2026-03-31 |
1.0312 |
1.2869 |
| 13 |
2026-03-30 |
1.0313 |
1.2870 |
| 14 |
2026-03-27 |
1.0303 |
1.2860 |
| 15 |
2026-03-26 |
1.0300 |
1.2857 |
| 16 |
2026-03-25 |
1.0298 |
1.2855 |
| 17 |
2026-03-24 |
1.0298 |
1.2855 |
| 18 |
2026-03-23 |
1.0337 |
1.2854 |
| 19 |
2026-03-20 |
1.0339 |
1.2856 |
| 20 |
2026-03-19 |
1.0338 |
1.2855 |
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