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 |
2026-04-17 |
1.0085 |
1.1935 |
| 2 |
2026-04-16 |
1.0074 |
1.1924 |
| 3 |
2026-04-15 |
1.0072 |
1.1922 |
| 4 |
2026-04-14 |
1.0068 |
1.1918 |
| 5 |
2026-04-13 |
1.0066 |
1.1916 |
| 6 |
2026-04-10 |
1.0061 |
1.1911 |
| 7 |
2026-04-09 |
1.0058 |
1.1908 |
| 8 |
2026-04-08 |
1.0062 |
1.1912 |
| 9 |
2026-04-07 |
1.0061 |
1.1911 |
| 10 |
2026-04-03 |
1.0054 |
1.1904 |
| 11 |
2026-04-02 |
1.0045 |
1.1895 |
| 12 |
2026-04-01 |
1.0042 |
1.1892 |
| 13 |
2026-03-31 |
1.0048 |
1.1898 |
| 14 |
2026-03-30 |
1.0049 |
1.1899 |
| 15 |
2026-03-27 |
1.0038 |
1.1888 |
| 16 |
2026-03-26 |
1.0035 |
1.1885 |
| 17 |
2026-03-25 |
1.0034 |
1.1884 |
| 18 |
2026-03-24 |
1.0033 |
1.1883 |
| 19 |
2026-03-23 |
1.0083 |
1.1883 |
| 20 |
2026-03-20 |
1.0084 |
1.1884 |
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