农银汇理金玉债券(010653)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.0133 |
1.1983 |
| 2 |
2026-06-05 |
1.0138 |
1.1988 |
| 3 |
2026-06-04 |
1.0145 |
1.1995 |
| 4 |
2026-06-03 |
1.0139 |
1.1989 |
| 5 |
2026-06-02 |
1.0144 |
1.1994 |
| 6 |
2026-06-01 |
1.0145 |
1.1995 |
| 7 |
2026-05-29 |
1.0141 |
1.1991 |
| 8 |
2026-05-28 |
1.0139 |
1.1989 |
| 9 |
2026-05-27 |
1.0134 |
1.1984 |
| 10 |
2026-05-26 |
1.0123 |
1.1973 |
| 11 |
2026-05-25 |
1.0113 |
1.1963 |
| 12 |
2026-05-22 |
1.0108 |
1.1958 |
| 13 |
2026-05-21 |
1.0110 |
1.1960 |
| 14 |
2026-05-20 |
1.0111 |
1.1961 |
| 15 |
2026-05-19 |
1.0111 |
1.1961 |
| 16 |
2026-05-18 |
1.0103 |
1.1953 |
| 17 |
2026-05-15 |
1.0100 |
1.1950 |
| 18 |
2026-05-14 |
1.0100 |
1.1950 |
| 19 |
2026-05-13 |
1.0101 |
1.1951 |
| 20 |
2026-05-12 |
1.0098 |
1.1948 |
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