农银汇理金玉债券(010653)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.0108 |
1.2119 |
| 2 |
2026-10-29 |
1.0134 |
1.2145 |
| 3 |
2026-10-28 |
1.0127 |
1.2138 |
| 4 |
2026-10-27 |
1.0128 |
1.2139 |
| 5 |
2026-10-26 |
1.0117 |
1.2128 |
| 6 |
2026-10-23 |
1.0113 |
1.2124 |
| 7 |
2026-10-22 |
1.0114 |
1.2125 |
| 8 |
2026-10-21 |
1.0115 |
1.2126 |
| 9 |
2026-10-20 |
1.0122 |
1.2133 |
| 10 |
2026-10-19 |
1.0108 |
1.2119 |
| 11 |
2026-10-16 |
1.0107 |
1.2118 |
| 12 |
2026-10-15 |
1.0098 |
1.2109 |
| 13 |
2026-10-14 |
1.0101 |
1.2112 |
| 14 |
2026-10-13 |
1.0091 |
1.2102 |
| 15 |
2026-10-12 |
1.0089 |
1.2100 |
| 16 |
2026-10-09 |
1.0076 |
1.2087 |
| 17 |
2026-10-08 |
1.0068 |
1.2079 |
| 18 |
2026-09-30 |
1.0070 |
1.2081 |
| 19 |
2026-09-29 |
1.0084 |
1.2095 |
| 20 |
2026-09-28 |
1.0071 |
1.2082 |
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