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 |
2026-10-30 |
1.0419 |
1.3072 |
| 2 |
2026-10-29 |
1.0442 |
1.3095 |
| 3 |
2026-10-28 |
1.0434 |
1.3087 |
| 4 |
2026-10-27 |
1.0435 |
1.3088 |
| 5 |
2026-10-26 |
1.0428 |
1.3081 |
| 6 |
2026-10-23 |
1.0424 |
1.3077 |
| 7 |
2026-10-22 |
1.0425 |
1.3078 |
| 8 |
2026-10-21 |
1.0424 |
1.3077 |
| 9 |
2026-10-20 |
1.0430 |
1.3083 |
| 10 |
2026-10-19 |
1.0417 |
1.3070 |
| 11 |
2026-10-16 |
1.0415 |
1.3068 |
| 12 |
2026-10-15 |
1.0405 |
1.3058 |
| 13 |
2026-10-14 |
1.0408 |
1.3061 |
| 14 |
2026-10-13 |
1.0398 |
1.3051 |
| 15 |
2026-10-12 |
1.0395 |
1.3048 |
| 16 |
2026-10-09 |
1.0384 |
1.3037 |
| 17 |
2026-10-08 |
1.0379 |
1.3032 |
| 18 |
2026-09-30 |
1.0380 |
1.3033 |
| 19 |
2026-09-29 |
1.0392 |
1.3045 |
| 20 |
2026-09-28 |
1.0381 |
1.3034 |
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