农银汇理金盛债券(011968)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-29 |
1.0300 |
1.1971 |
| 2 |
2026-10-28 |
1.0293 |
1.1964 |
| 3 |
2026-10-27 |
1.0294 |
1.1965 |
| 4 |
2026-10-26 |
1.0286 |
1.1957 |
| 5 |
2026-10-23 |
1.0282 |
1.1953 |
| 6 |
2026-10-22 |
1.0282 |
1.1953 |
| 7 |
2026-10-21 |
1.0283 |
1.1954 |
| 8 |
2026-10-20 |
1.0289 |
1.1960 |
| 9 |
2026-10-19 |
1.0276 |
1.1947 |
| 10 |
2026-10-16 |
1.0274 |
1.1945 |
| 11 |
2026-10-15 |
1.0265 |
1.1936 |
| 12 |
2026-10-14 |
1.0267 |
1.1938 |
| 13 |
2026-10-13 |
1.0258 |
1.1929 |
| 14 |
2026-10-12 |
1.0254 |
1.1925 |
| 15 |
2026-10-09 |
1.0244 |
1.1915 |
| 16 |
2026-10-08 |
1.0238 |
1.1909 |
| 17 |
2026-09-30 |
1.0240 |
1.1911 |
| 18 |
2026-09-29 |
1.0251 |
1.1922 |
| 19 |
2026-09-28 |
1.0240 |
1.1911 |
| 20 |
2026-09-24 |
1.0242 |
1.1913 |
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