近一月农银金汇债券C基金净值查询
查询指定日期范围农银金汇债券C010256净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-05-09 |
农银金汇债券C |
1.1055 |
0.00% |
2024-05-08 |
农银金汇债券C |
1.1055 |
0.01% |
2024-05-07 |
农银金汇债券C |
1.1054 |
0.04% |
2024-05-06 |
农银金汇债券C |
1.1050 |
0.05% |
2024-04-30 |
农银金汇债券C |
1.1045 |
0.05% |
2024-04-29 |
农银金汇债券C |
1.1039 |
-0.05% |
2024-04-26 |
农银金汇债券C |
1.1045 |
-0.04% |
2024-04-25 |
农银金汇债券C |
1.1049 |
-0.01% |
2024-04-24 |
农银金汇债券C |
1.1050 |
-0.04% |
2024-04-23 |
农银金汇债券C |
1.1054 |
0.02% |
2024-04-22 |
农银金汇债券C |
1.1052 |
0.03% |
2024-04-19 |
农银金汇债券C |
1.1049 |
0.05% |
2024-04-18 |
农银金汇债券C |
1.1043 |
0.02% |
2024-04-17 |
农银金汇债券C |
1.1041 |
0.03% |
2024-04-16 |
农银金汇债券C |
1.1038 |
-0.01% |
2024-04-15 |
农银金汇债券C |
1.1039 |
0.02% |
2024-04-12 |
农银金汇债券C |
1.1037 |
0.05% |
2024-04-11 |
农银金汇债券C |
1.1032 |
0.03% |
2024-04-10 |
农银金汇债券C |
1.1029 |
0.02% |