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 |
2024-04-17 |
1.0235 |
1.0905 |
2 |
2024-04-16 |
1.0230 |
1.0900 |
3 |
2024-04-15 |
1.0231 |
1.0901 |
4 |
2024-04-12 |
1.0227 |
1.0897 |
5 |
2024-04-11 |
1.0215 |
1.0885 |
6 |
2024-04-10 |
1.0208 |
1.0878 |
7 |
2024-04-09 |
1.0207 |
1.0877 |
8 |
2024-04-08 |
1.0199 |
1.0869 |
9 |
2024-04-03 |
1.0191 |
1.0861 |
10 |
2024-04-02 |
1.0183 |
1.0853 |
11 |
2024-04-01 |
1.0176 |
1.0846 |
12 |
2024-03-29 |
1.0179 |
1.0849 |
13 |
2024-03-28 |
1.0174 |
1.0844 |
14 |
2024-03-27 |
1.0172 |
1.0842 |
15 |
2024-03-26 |
1.0163 |
1.0833 |
16 |
2024-03-25 |
1.0163 |
1.0833 |
17 |
2024-03-22 |
1.0167 |
1.0837 |
18 |
2024-03-21 |
1.0267 |
1.0837 |
19 |
2024-03-20 |
1.0264 |
1.0834 |
20 |
2024-03-19 |
1.0267 |
1.0837 |
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