今年以来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 |
| 2024-05-10 |
农银汇理金益债券 |
1.0318 |
0.00% |
| 2024-05-09 |
农银汇理金益债券 |
1.0318 |
-0.07% |
| 2024-05-08 |
农银汇理金益债券 |
1.0325 |
-0.01% |
| 2024-05-07 |
农银汇理金益债券 |
1.0326 |
0.10% |
| 2024-05-06 |
农银汇理金益债券 |
1.0316 |
0.02% |
| 2024-04-30 |
农银汇理金益债券 |
1.0314 |
0.17% |
| 2024-04-29 |
农银汇理金益债券 |
1.0297 |
-0.16% |
| 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% |
| 2024-03-27 |
农银汇理金益债券 |
1.0282 |
0.11% |
| 2024-03-26 |
农银汇理金益债券 |
1.0271 |
0.00% |
| 2024-03-25 |
农银汇理金益债券 |
1.0271 |
-0.03% |
| 2024-03-22 |
农银汇理金益债券 |
1.0274 |
-0.01% |
| 2024-03-21 |
农银汇理金益债券 |
1.0375 |
0.03% |
| 2024-03-20 |
农银汇理金益债券 |
1.0372 |
-0.05% |
| 2024-03-19 |
农银汇理金益债券 |
1.0377 |
0.08% |
| 2024-03-18 |
农银汇理金益债券 |
1.0369 |
0.09% |
| 2024-03-15 |
农银汇理金益债券 |
1.0360 |
0.07% |
| 2024-03-14 |
农银汇理金益债券 |
1.0353 |
-0.04% |
| 2024-03-13 |
农银汇理金益债券 |
1.0357 |
-0.02% |
| 2024-03-12 |
农银汇理金益债券 |
1.0359 |
-0.15% |
| 2024-03-11 |
农银汇理金益债券 |
1.0375 |
-0.05% |
| 2024-03-08 |
农银汇理金益债券 |
1.0380 |
-0.02% |
| 2024-03-07 |
农银汇理金益债券 |
1.0382 |
0.00% |
| 2024-03-06 |
农银汇理金益债券 |
1.0382 |
0.13% |
| 2024-03-05 |
农银汇理金益债券 |
1.0369 |
0.01% |
| 2024-03-04 |
农银汇理金益债券 |
1.0368 |
0.09% |
| 2024-03-01 |
农银汇理金益债券 |
1.0359 |
-0.11% |
| 2024-02-29 |
农银汇理金益债券 |
1.0370 |
0.07% |
| 2024-02-28 |
农银汇理金益债券 |
1.0363 |
0.06% |
| 2024-02-27 |
农银汇理金益债券 |
1.0357 |
0.03% |
| 2024-02-26 |
农银汇理金益债券 |
1.0354 |
0.08% |
| 2024-02-23 |
农银汇理金益债券 |
1.0346 |
0.08% |
| 2024-02-22 |
农银汇理金益债券 |
1.0338 |
0.09% |
| 2024-02-21 |
农银汇理金益债券 |
1.0329 |
0.03% |
| 2024-02-20 |
农银汇理金益债券 |
1.0326 |
0.09% |
| 2024-02-19 |
农银汇理金益债券 |
1.0317 |
0.11% |
| 2024-02-08 |
农银汇理金益债券 |
1.0306 |
0.00% |
| 2024-02-07 |
农银汇理金益债券 |
1.0306 |
0.10% |
| 2024-02-06 |
农银汇理金益债券 |
1.0296 |
-0.14% |
| 2024-02-05 |
农银汇理金益债券 |
1.0310 |
0.08% |
| 2024-02-02 |
农银汇理金益债券 |
1.0302 |
0.02% |
| 2024-02-01 |
农银汇理金益债券 |
1.0300 |
-0.01% |
| 2024-01-31 |
农银汇理金益债券 |
1.0301 |
0.07% |
| 2024-01-30 |
农银汇理金益债券 |
1.0294 |
0.17% |
| 2024-01-29 |
农银汇理金益债券 |
1.0277 |
0.06% |
| 2024-01-26 |
农银汇理金益债券 |
1.0271 |
0.02% |
| 2024-01-25 |
农银汇理金益债券 |
1.0269 |
0.06% |
| 2024-01-24 |
农银汇理金益债券 |
1.0263 |
0.02% |
| 2024-01-23 |
农银汇理金益债券 |
1.0261 |
-0.03% |
| 2024-01-22 |
农银汇理金益债券 |
1.0264 |
0.09% |
| 2024-01-19 |
农银汇理金益债券 |
1.0255 |
0.09% |
| 2024-01-18 |
农银汇理金益债券 |
1.0246 |
0.03% |
| 2024-01-17 |
农银汇理金益债券 |
1.0243 |
0.07% |
| 2024-01-16 |
农银汇理金益债券 |
1.0236 |
-0.01% |
| 2024-01-15 |
农银汇理金益债券 |
1.0237 |
0.04% |
| 2024-01-12 |
农银汇理金益债券 |
1.0233 |
-0.04% |
| 2024-01-11 |
农银汇理金益债券 |
1.0237 |
-0.01% |
| 2024-01-10 |
农银汇理金益债券 |
1.0238 |
-0.03% |
| 2024-01-09 |
农银汇理金益债券 |
1.0241 |
0.08% |
| 2024-01-08 |
农银汇理金益债券 |
1.0233 |
0.01% |
| 2024-01-05 |
农银汇理金益债券 |
1.0232 |
0.09% |
| 2024-01-04 |
农银汇理金益债券 |
1.0223 |
0.02% |
| 2024-01-03 |
农银汇理金益债券 |
1.0221 |
-0.02% |
| 2024-01-02 |
农银汇理金益债券 |
1.0223 |
-0.07% |
