近一月农银汇理金禄债券基金净值查询
查询指定日期范围农银金禄债006758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 |
农银金禄债 |
1.0308 |
-0.12% |
| 2024-04-25 |
农银金禄债 |
1.0320 |
0.01% |
| 2024-04-24 |
农银金禄债 |
1.0319 |
-0.17% |
| 2024-04-23 |
农银金禄债 |
1.0337 |
0.07% |
| 2024-04-22 |
农银金禄债 |
1.0330 |
0.09% |
| 2024-04-19 |
农银金禄债 |
1.0321 |
0.07% |
| 2024-04-18 |
农银金禄债 |
1.0314 |
0.06% |
| 2024-04-17 |
农银金禄债 |
1.0308 |
0.03% |
| 2024-04-16 |
农银金禄债 |
1.0305 |
-0.01% |
| 2024-04-15 |
农银金禄债 |
1.0306 |
-0.01% |
| 2024-04-12 |
农银金禄债 |
1.0307 |
0.06% |
| 2024-04-11 |
农银金禄债 |
1.0301 |
0.03% |
| 2024-04-10 |
农银金禄债 |
1.0298 |
-0.02% |
| 2024-04-09 |
农银金禄债 |
1.0300 |
0.02% |
| 2024-04-08 |
农银金禄债 |
1.0298 |
0.07% |
| 2024-04-03 |
农银金禄债 |
1.0291 |
0.05% |
| 2024-04-02 |
农银金禄债 |
1.0286 |
0.06% |
| 2024-04-01 |
农银金禄债 |
1.0280 |
-0.05% |
| 2024-03-29 |
农银金禄债 |
1.0285 |
0.05% |
| 2024-03-28 |
农银金禄债 |
1.0280 |
0.00% |
| 2024-03-27 |
农银金禄债 |
1.0280 |
0.11% |
