农银汇理彭博1-3年利率债指数(008216)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.0132 |
1.1382 |
2 |
2024-04-18 |
1.0129 |
1.1379 |
3 |
2024-04-17 |
1.0123 |
1.1373 |
4 |
2024-04-16 |
1.0122 |
1.1372 |
5 |
2024-04-15 |
1.0124 |
1.1374 |
6 |
2024-04-12 |
1.0126 |
1.1376 |
7 |
2024-04-11 |
1.0120 |
1.1370 |
8 |
2024-04-10 |
1.0116 |
1.1366 |
9 |
2024-04-09 |
1.0117 |
1.1367 |
10 |
2024-04-08 |
1.0114 |
1.1364 |
11 |
2024-04-03 |
1.0107 |
1.1357 |
12 |
2024-04-02 |
1.0102 |
1.1352 |
13 |
2024-04-01 |
1.0097 |
1.1347 |
14 |
2024-03-29 |
1.0099 |
1.1349 |
15 |
2024-03-28 |
1.0096 |
1.1346 |
16 |
2024-03-27 |
1.0096 |
1.1346 |
17 |
2024-03-26 |
1.0084 |
1.1334 |
18 |
2024-03-25 |
1.0080 |
1.1330 |
19 |
2024-03-22 |
1.0080 |
1.1330 |
20 |
2024-03-21 |
1.0079 |
1.1329 |