近一月农银汇理金盈债券基金净值查询
查询指定日期范围农银汇理金盈债券007888净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
农银汇理金盈债券 |
1.0603 |
-0.19% |
| 2024-04-23 |
农银汇理金盈债券 |
1.0623 |
0.08% |
| 2024-04-22 |
农银汇理金盈债券 |
1.0615 |
0.10% |
| 2024-04-19 |
农银汇理金盈债券 |
1.0604 |
0.08% |
| 2024-04-18 |
农银汇理金盈债券 |
1.0595 |
0.09% |
| 2024-04-17 |
农银汇理金盈债券 |
1.0586 |
0.05% |
| 2024-04-16 |
农银汇理金盈债券 |
1.0581 |
0.00% |
| 2024-04-15 |
农银汇理金盈债券 |
1.0581 |
0.03% |
| 2024-04-12 |
农银汇理金盈债券 |
1.0578 |
0.11% |
| 2024-04-11 |
农银汇理金盈债券 |
1.0566 |
0.05% |
| 2024-04-10 |
农银汇理金盈债券 |
1.0561 |
0.01% |
| 2024-04-09 |
农银汇理金盈债券 |
1.0560 |
0.08% |
| 2024-04-08 |
农银汇理金盈债券 |
1.0552 |
0.08% |
| 2024-04-03 |
农银汇理金盈债券 |
1.0544 |
0.07% |
| 2024-04-02 |
农银汇理金盈债券 |
1.0537 |
0.06% |
| 2024-04-01 |
农银汇理金盈债券 |
1.0531 |
-0.03% |
| 2024-03-29 |
农银汇理金盈债券 |
1.0534 |
0.06% |
| 2024-03-28 |
农银汇理金盈债券 |
1.0528 |
0.02% |
| 2024-03-27 |
农银汇理金盈债券 |
1.0526 |
0.09% |
| 2024-03-26 |
农银汇理金盈债券 |
1.0517 |
0.00% |
| 2024-03-25 |
农银汇理金盈债券 |
1.0517 |
-0.04% |
