农银瑞恒债券C(026482)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-31 |
0.9829 |
0.9829 |
| 2 |
2026-07-30 |
0.9793 |
0.9793 |
| 3 |
2026-07-29 |
0.9858 |
0.9858 |
| 4 |
2026-07-28 |
0.9833 |
0.9833 |
| 5 |
2026-07-27 |
0.9908 |
0.9908 |
| 6 |
2026-07-24 |
0.9859 |
0.9859 |
| 7 |
2026-07-23 |
0.9919 |
0.9919 |
| 8 |
2026-07-22 |
0.9869 |
0.9869 |
| 9 |
2026-07-21 |
0.9856 |
0.9856 |
| 10 |
2026-07-20 |
0.9773 |
0.9773 |
| 11 |
2026-07-17 |
0.9803 |
0.9803 |
| 12 |
2026-07-16 |
0.9876 |
0.9876 |
| 13 |
2026-07-15 |
0.9954 |
0.9954 |
| 14 |
2026-07-14 |
0.9967 |
0.9967 |
| 15 |
2026-07-13 |
0.9896 |
0.9896 |
| 16 |
2026-07-10 |
0.9955 |
0.9955 |
| 17 |
2026-07-09 |
1.0001 |
1.0001 |
| 18 |
2026-07-08 |
0.9981 |
0.9981 |
| 19 |
2026-07-07 |
1.0020 |
1.0020 |
| 20 |
2026-07-06 |
1.0067 |
1.0067 |
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