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 |
2026-02-26 |
1.0052 |
1.1852 |
| 2 |
2026-02-25 |
1.0059 |
1.1859 |
| 3 |
2026-02-24 |
1.0064 |
1.1864 |
| 4 |
2026-02-13 |
1.0060 |
1.1860 |
| 5 |
2026-02-12 |
1.0061 |
1.1861 |
| 6 |
2026-02-11 |
1.0057 |
1.1857 |
| 7 |
2026-02-10 |
1.0056 |
1.1856 |
| 8 |
2026-02-09 |
1.0056 |
1.1856 |
| 9 |
2026-02-06 |
1.0051 |
1.1851 |
| 10 |
2026-02-05 |
1.0045 |
1.1845 |
| 11 |
2026-02-04 |
1.0042 |
1.1842 |
| 12 |
2026-02-03 |
1.0041 |
1.1841 |
| 13 |
2026-02-02 |
1.0040 |
1.1840 |
| 14 |
2026-01-30 |
1.0039 |
1.1839 |
| 15 |
2026-01-29 |
1.0038 |
1.1838 |
| 16 |
2026-01-28 |
1.0038 |
1.1838 |
| 17 |
2026-01-27 |
1.0035 |
1.1835 |
| 18 |
2026-01-26 |
1.0036 |
1.1836 |
| 19 |
2026-01-23 |
1.0036 |
1.1836 |
| 20 |
2026-01-22 |
1.0030 |
1.1830 |
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