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 |
2024-04-19 |
1.0321 |
1.2185 |
| 2 |
2024-04-18 |
1.0314 |
1.2178 |
| 3 |
2024-04-17 |
1.0308 |
1.2172 |
| 4 |
2024-04-16 |
1.0305 |
1.2169 |
| 5 |
2024-04-15 |
1.0306 |
1.2170 |
| 6 |
2024-04-12 |
1.0307 |
1.2171 |
| 7 |
2024-04-11 |
1.0301 |
1.2165 |
| 8 |
2024-04-10 |
1.0298 |
1.2162 |
| 9 |
2024-04-09 |
1.0300 |
1.2164 |
| 10 |
2024-04-08 |
1.0298 |
1.2162 |
| 11 |
2024-04-03 |
1.0291 |
1.2155 |
| 12 |
2024-04-02 |
1.0286 |
1.2150 |
| 13 |
2024-04-01 |
1.0280 |
1.2144 |
| 14 |
2024-03-29 |
1.0285 |
1.2149 |
| 15 |
2024-03-28 |
1.0280 |
1.2144 |
| 16 |
2024-03-27 |
1.0280 |
1.2144 |
| 17 |
2024-03-26 |
1.0269 |
1.2133 |
| 18 |
2024-03-25 |
1.0267 |
1.2131 |
| 19 |
2024-03-22 |
1.0269 |
1.2133 |
| 20 |
2024-03-21 |
1.0470 |
1.2134 |
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