农银金盈债券A(007888)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.0624 |
1.2844 |
| 2 |
2026-06-17 |
1.0619 |
1.2839 |
| 3 |
2026-06-16 |
1.0613 |
1.2833 |
| 4 |
2026-06-15 |
1.0603 |
1.2823 |
| 5 |
2026-06-12 |
1.0598 |
1.2818 |
| 6 |
2026-06-11 |
1.0653 |
1.2813 |
| 7 |
2026-06-10 |
1.0660 |
1.2820 |
| 8 |
2026-06-09 |
1.0666 |
1.2826 |
| 9 |
2026-06-08 |
1.0673 |
1.2833 |
| 10 |
2026-06-05 |
1.0681 |
1.2841 |
| 11 |
2026-06-04 |
1.0689 |
1.2849 |
| 12 |
2026-06-03 |
1.0686 |
1.2846 |
| 13 |
2026-06-02 |
1.0690 |
1.2850 |
| 14 |
2026-06-01 |
1.0691 |
1.2851 |
| 15 |
2026-05-29 |
1.0684 |
1.2844 |
| 16 |
2026-05-28 |
1.0681 |
1.2841 |
| 17 |
2026-05-27 |
1.0678 |
1.2838 |
| 18 |
2026-05-26 |
1.0667 |
1.2827 |
| 19 |
2026-05-25 |
1.0659 |
1.2819 |
| 20 |
2026-05-22 |
1.0654 |
1.2814 |
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