农银汇理悦利债券(014242)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0278 |
1.1548 |
| 2 |
2026-04-16 |
1.0269 |
1.1539 |
| 3 |
2026-04-15 |
1.0268 |
1.1538 |
| 4 |
2026-04-14 |
1.0267 |
1.1537 |
| 5 |
2026-04-13 |
1.0264 |
1.1534 |
| 6 |
2026-04-10 |
1.0260 |
1.1530 |
| 7 |
2026-04-09 |
1.0258 |
1.1528 |
| 8 |
2026-04-08 |
1.0261 |
1.1531 |
| 9 |
2026-04-07 |
1.0258 |
1.1528 |
| 10 |
2026-04-03 |
1.0248 |
1.1518 |
| 11 |
2026-04-02 |
1.0238 |
1.1508 |
| 12 |
2026-04-01 |
1.0238 |
1.1508 |
| 13 |
2026-03-31 |
1.0242 |
1.1512 |
| 14 |
2026-03-30 |
1.0240 |
1.1510 |
| 15 |
2026-03-27 |
1.0231 |
1.1501 |
| 16 |
2026-03-26 |
1.0228 |
1.1498 |
| 17 |
2026-03-25 |
1.0224 |
1.1494 |
| 18 |
2026-03-24 |
1.0222 |
1.1492 |
| 19 |
2026-03-23 |
1.0218 |
1.1488 |
| 20 |
2026-03-20 |
1.0221 |
1.1491 |
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