农银汇理金益债券(008030)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0296 |
1.2571 |
| 2 |
2026-04-16 |
1.0287 |
1.2562 |
| 3 |
2026-04-15 |
1.0286 |
1.2561 |
| 4 |
2026-04-14 |
1.0286 |
1.2561 |
| 5 |
2026-04-13 |
1.0283 |
1.2558 |
| 6 |
2026-04-10 |
1.0278 |
1.2553 |
| 7 |
2026-04-09 |
1.0276 |
1.2551 |
| 8 |
2026-04-08 |
1.0278 |
1.2553 |
| 9 |
2026-04-07 |
1.0276 |
1.2551 |
| 10 |
2026-04-03 |
1.0266 |
1.2541 |
| 11 |
2026-04-02 |
1.0256 |
1.2531 |
| 12 |
2026-04-01 |
1.0256 |
1.2531 |
| 13 |
2026-03-31 |
1.0260 |
1.2535 |
| 14 |
2026-03-30 |
1.0260 |
1.2535 |
| 15 |
2026-03-27 |
1.0249 |
1.2524 |
| 16 |
2026-03-26 |
1.0245 |
1.2520 |
| 17 |
2026-03-25 |
1.0242 |
1.2517 |
| 18 |
2026-03-24 |
1.0240 |
1.2515 |
| 19 |
2026-03-23 |
1.0235 |
1.2510 |
| 20 |
2026-03-20 |
1.0238 |
1.2513 |
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