近一月农银汇理金禄债券|农银金禄债基金净值查询
查询指定日期范围农银汇理金禄债券006758净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
农银汇理金禄债券 |
1.0320 |
0.07% |
| 2025-12-16 |
农银汇理金禄债券 |
1.0313 |
0.01% |
| 2025-12-15 |
农银汇理金禄债券 |
1.0312 |
-0.03% |
| 2025-12-12 |
农银汇理金禄债券 |
1.0315 |
-0.04% |
| 2025-12-11 |
农银汇理金禄债券 |
1.0319 |
0.05% |
| 2025-12-10 |
农银汇理金禄债券 |
1.0314 |
0.03% |
| 2025-12-09 |
农银汇理金禄债券 |
1.0311 |
0.05% |
| 2025-12-08 |
农银汇理金禄债券 |
1.0306 |
0.00% |
| 2025-12-05 |
农银汇理金禄债券 |
1.0306 |
0.05% |
| 2025-12-04 |
农银汇理金禄债券 |
1.0301 |
-0.09% |
| 2025-12-03 |
农银汇理金禄债券 |
1.0310 |
-0.03% |
| 2025-12-02 |
农银汇理金禄债券 |
1.0313 |
-0.01% |
| 2025-12-01 |
农银汇理金禄债券 |
1.0314 |
0.02% |
| 2025-11-28 |
农银汇理金禄债券 |
1.0312 |
0.03% |
| 2025-11-27 |
农银汇理金禄债券 |
1.0309 |
-0.02% |
| 2025-11-26 |
农银汇理金禄债券 |
1.0311 |
-0.07% |
| 2025-11-25 |
农银汇理金禄债券 |
1.0318 |
-0.02% |
| 2025-11-24 |
农银汇理金禄债券 |
1.0320 |
0.00% |
| 2025-11-21 |
农银汇理金禄债券 |
1.0320 |
0.01% |
| 2025-11-20 |
农银汇理金禄债券 |
1.0319 |
0.01% |
| 2025-11-19 |
农银汇理金禄债券 |
1.0318 |
-0.01% |
| 2025-11-18 |
农银汇理金禄债券 |
1.0319 |
0.00% |
