近一月农银汇理金盛债券基金净值查询
查询指定日期范围农银汇理金盛债券011968净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
农银汇理金盛债券 |
1.0251 |
-0.02% |
| 2024-05-07 |
农银汇理金盛债券 |
1.0253 |
0.09% |
| 2024-05-06 |
农银汇理金盛债券 |
1.0244 |
0.01% |
| 2024-04-30 |
农银汇理金盛债券 |
1.0243 |
0.18% |
| 2024-04-29 |
农银汇理金盛债券 |
1.0225 |
-0.16% |
| 2024-04-26 |
农银汇理金盛债券 |
1.0241 |
-0.15% |
| 2024-04-25 |
农银汇理金盛债券 |
1.0256 |
0.03% |
| 2024-04-24 |
农银汇理金盛债券 |
1.0253 |
-0.20% |
| 2024-04-23 |
农银汇理金盛债券 |
1.0274 |
0.06% |
| 2024-04-22 |
农银汇理金盛债券 |
1.0268 |
0.09% |
| 2024-04-19 |
农银汇理金盛债券 |
1.0259 |
0.07% |
| 2024-04-18 |
农银汇理金盛债券 |
1.0252 |
0.06% |
| 2024-04-17 |
农银汇理金盛债券 |
1.0246 |
0.05% |
| 2024-04-16 |
农银汇理金盛债券 |
1.0241 |
0.00% |
| 2024-04-15 |
农银汇理金盛债券 |
1.0241 |
0.01% |
| 2024-04-12 |
农银汇理金盛债券 |
1.0240 |
0.06% |
| 2024-04-11 |
农银汇理金盛债券 |
1.0234 |
0.04% |
| 2024-04-10 |
农银汇理金盛债券 |
1.0230 |
-0.03% |
| 2024-04-09 |
农银汇理金盛债券 |
1.0233 |
0.04% |
