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 |
2026-02-27 |
1.0309 |
1.2826 |
| 2 |
2026-02-26 |
1.0305 |
1.2822 |
| 3 |
2026-02-25 |
1.0312 |
1.2829 |
| 4 |
2026-02-24 |
1.0317 |
1.2834 |
| 5 |
2026-02-13 |
1.0313 |
1.2830 |
| 6 |
2026-02-12 |
1.0313 |
1.2830 |
| 7 |
2026-02-11 |
1.0309 |
1.2826 |
| 8 |
2026-02-10 |
1.0308 |
1.2825 |
| 9 |
2026-02-09 |
1.0310 |
1.2827 |
| 10 |
2026-02-06 |
1.0304 |
1.2821 |
| 11 |
2026-02-05 |
1.0298 |
1.2815 |
| 12 |
2026-02-04 |
1.0293 |
1.2810 |
| 13 |
2026-02-03 |
1.0292 |
1.2809 |
| 14 |
2026-02-02 |
1.0292 |
1.2809 |
| 15 |
2026-01-30 |
1.0290 |
1.2807 |
| 16 |
2026-01-29 |
1.0290 |
1.2807 |
| 17 |
2026-01-28 |
1.0289 |
1.2806 |
| 18 |
2026-01-27 |
1.0286 |
1.2803 |
| 19 |
2026-01-26 |
1.0288 |
1.2805 |
| 20 |
2026-01-23 |
1.0287 |
1.2804 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
