农银汇理悦利债券(014242)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.0141 |
1.1411 |
| 2 |
2025-11-13 |
1.0139 |
1.1409 |
| 3 |
2025-11-12 |
1.0140 |
1.1410 |
| 4 |
2025-11-11 |
1.0136 |
1.1406 |
| 5 |
2025-11-10 |
1.0133 |
1.1403 |
| 6 |
2025-11-07 |
1.0130 |
1.1400 |
| 7 |
2025-11-06 |
1.0137 |
1.1407 |
| 8 |
2025-11-05 |
1.0146 |
1.1416 |
| 9 |
2025-11-04 |
1.0143 |
1.1413 |
| 10 |
2025-11-03 |
1.0142 |
1.1412 |
| 11 |
2025-10-31 |
1.0138 |
1.1408 |
| 12 |
2025-10-30 |
1.0127 |
1.1397 |
| 13 |
2025-10-29 |
1.0120 |
1.1390 |
| 14 |
2025-10-28 |
1.0115 |
1.1385 |
| 15 |
2025-10-27 |
1.0105 |
1.1375 |
| 16 |
2025-10-24 |
1.0101 |
1.1371 |
| 17 |
2025-10-23 |
1.0102 |
1.1372 |
| 18 |
2025-10-22 |
1.0100 |
1.1370 |
| 19 |
2025-10-21 |
1.0097 |
1.1367 |
| 20 |
2025-10-20 |
1.0095 |
1.1365 |
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