农银汇理金禄债券(006758)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.0272 |
1.2789 |
| 2 |
2025-12-30 |
1.0271 |
1.2788 |
| 3 |
2025-12-29 |
1.0272 |
1.2789 |
| 4 |
2025-12-26 |
1.0279 |
1.2796 |
| 5 |
2025-12-25 |
1.0278 |
1.2795 |
| 6 |
2025-12-24 |
1.0278 |
1.2795 |
| 7 |
2025-12-23 |
1.0277 |
1.2794 |
| 8 |
2025-12-22 |
1.0274 |
1.2791 |
| 9 |
2025-12-19 |
1.0276 |
1.2793 |
| 10 |
2025-12-18 |
1.0323 |
1.2787 |
| 11 |
2025-12-17 |
1.0320 |
1.2784 |
| 12 |
2025-12-16 |
1.0313 |
1.2777 |
| 13 |
2025-12-15 |
1.0312 |
1.2776 |
| 14 |
2025-12-12 |
1.0315 |
1.2779 |
| 15 |
2025-12-11 |
1.0319 |
1.2783 |
| 16 |
2025-12-10 |
1.0314 |
1.2778 |
| 17 |
2025-12-09 |
1.0311 |
1.2775 |
| 18 |
2025-12-08 |
1.0306 |
1.2770 |
| 19 |
2025-12-05 |
1.0306 |
1.2770 |
| 20 |
2025-12-04 |
1.0301 |
1.2765 |
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