近一月农银汇理金益债券基金净值查询
查询指定日期范围农银汇理金益债券008030净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
农银汇理金益债券 |
1.0314 |
-0.15% |
2024-04-25 |
农银汇理金益债券 |
1.0330 |
0.02% |
2024-04-24 |
农银汇理金益债券 |
1.0328 |
-0.22% |
2024-04-23 |
农银汇理金益债券 |
1.0351 |
0.08% |
2024-04-22 |
农银汇理金益债券 |
1.0343 |
0.08% |
2024-04-19 |
农银汇理金益债券 |
1.0335 |
0.06% |
2024-04-18 |
农银汇理金益债券 |
1.0329 |
0.07% |
2024-04-17 |
农银汇理金益债券 |
1.0322 |
0.06% |
2024-04-16 |
农银汇理金益债券 |
1.0316 |
0.01% |
2024-04-15 |
农银汇理金益债券 |
1.0315 |
0.02% |
2024-04-12 |
农银汇理金益债券 |
1.0313 |
0.07% |
2024-04-11 |
农银汇理金益债券 |
1.0306 |
0.04% |
2024-04-10 |
农银汇理金益债券 |
1.0302 |
-0.02% |
2024-04-09 |
农银汇理金益债券 |
1.0304 |
0.04% |
2024-04-08 |
农银汇理金益债券 |
1.0300 |
0.06% |
2024-04-03 |
农银汇理金益债券 |
1.0294 |
0.06% |
2024-04-02 |
农银汇理金益债券 |
1.0288 |
0.05% |
2024-04-01 |
农银汇理金益债券 |
1.0283 |
-0.04% |
2024-03-29 |
农银汇理金益债券 |
1.0287 |
0.05% |
2024-03-28 |
农银汇理金益债券 |
1.0282 |
0.00% |