农银金盈债券C(022515)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.0599 |
1.1139 |
| 2 |
2026-04-17 |
1.0596 |
1.1136 |
| 3 |
2026-04-16 |
1.0586 |
1.1126 |
| 4 |
2026-04-15 |
1.0586 |
1.1126 |
| 5 |
2026-04-14 |
1.0585 |
1.1125 |
| 6 |
2026-04-13 |
1.0581 |
1.1121 |
| 7 |
2026-04-10 |
1.0577 |
1.1117 |
| 8 |
2026-04-09 |
1.0575 |
1.1115 |
| 9 |
2026-04-08 |
1.0577 |
1.1117 |
| 10 |
2026-04-07 |
1.0575 |
1.1115 |
| 11 |
2026-04-03 |
1.0565 |
1.1105 |
| 12 |
2026-04-02 |
1.0555 |
1.1095 |
| 13 |
2026-04-01 |
1.0555 |
1.1095 |
| 14 |
2026-03-31 |
1.0559 |
1.1099 |
| 15 |
2026-03-30 |
1.0557 |
1.1097 |
| 16 |
2026-03-27 |
1.0547 |
1.1087 |
| 17 |
2026-03-26 |
1.0543 |
1.1083 |
| 18 |
2026-03-25 |
1.0539 |
1.1079 |
| 19 |
2026-03-24 |
1.0536 |
1.1076 |
| 20 |
2026-03-23 |
1.0534 |
1.1074 |
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