农银汇理金盛债券(011968)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.0218 |
1.1809 |
| 2 |
2026-06-08 |
1.0224 |
1.1815 |
| 3 |
2026-06-05 |
1.0229 |
1.1820 |
| 4 |
2026-06-04 |
1.0236 |
1.1827 |
| 5 |
2026-06-03 |
1.0230 |
1.1821 |
| 6 |
2026-06-02 |
1.0235 |
1.1826 |
| 7 |
2026-06-01 |
1.0235 |
1.1826 |
| 8 |
2026-05-29 |
1.0231 |
1.1822 |
| 9 |
2026-05-28 |
1.0227 |
1.1818 |
| 10 |
2026-05-27 |
1.0223 |
1.1814 |
| 11 |
2026-05-26 |
1.0213 |
1.1804 |
| 12 |
2026-05-25 |
1.0204 |
1.1795 |
| 13 |
2026-05-22 |
1.0199 |
1.1790 |
| 14 |
2026-05-21 |
1.0201 |
1.1792 |
| 15 |
2026-05-20 |
1.0202 |
1.1793 |
| 16 |
2026-05-19 |
1.0202 |
1.1793 |
| 17 |
2026-05-18 |
1.0193 |
1.1784 |
| 18 |
2026-05-15 |
1.0188 |
1.1779 |
| 19 |
2026-05-14 |
1.0189 |
1.1780 |
| 20 |
2026-05-13 |
1.0192 |
1.1783 |
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