农银金恒债券(018637)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.0055 |
1.0520 |
| 2 |
2025-12-30 |
1.0053 |
1.0518 |
| 3 |
2025-12-29 |
1.0052 |
1.0517 |
| 4 |
2025-12-26 |
1.0054 |
1.0519 |
| 5 |
2025-12-25 |
1.0053 |
1.0518 |
| 6 |
2025-12-24 |
1.0053 |
1.0518 |
| 7 |
2025-12-23 |
1.0052 |
1.0517 |
| 8 |
2025-12-22 |
1.0050 |
1.0515 |
| 9 |
2025-12-19 |
1.0050 |
1.0515 |
| 10 |
2025-12-18 |
1.0047 |
1.0512 |
| 11 |
2025-12-17 |
1.0045 |
1.0510 |
| 12 |
2025-12-16 |
1.0043 |
1.0508 |
| 13 |
2025-12-15 |
1.0043 |
1.0508 |
| 14 |
2025-12-12 |
1.0043 |
1.0508 |
| 15 |
2025-12-11 |
1.0047 |
1.0512 |
| 16 |
2025-12-10 |
1.0043 |
1.0508 |
| 17 |
2025-12-09 |
1.0039 |
1.0504 |
| 18 |
2025-12-08 |
1.0032 |
1.0497 |
| 19 |
2025-12-05 |
1.0035 |
1.0500 |
| 20 |
2025-12-04 |
1.0032 |
1.0497 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
