近一月农银金盈债券A|农银汇理金盈债券基金净值查询
查询指定日期范围农银金盈债券A007888净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
农银金盈债券A |
1.0704 |
0.03% |
| 2026-09-14 |
农银金盈债券A |
1.0701 |
0.02% |
| 2026-09-11 |
农银金盈债券A |
1.0699 |
-0.01% |
| 2026-09-10 |
农银金盈债券A |
1.0700 |
-0.01% |
| 2026-09-09 |
农银金盈债券A |
1.0701 |
0.01% |
| 2026-09-08 |
农银金盈债券A |
1.0700 |
0.00% |
| 2026-09-07 |
农银金盈债券A |
1.0700 |
0.04% |
| 2026-09-04 |
农银金盈债券A |
1.0696 |
0.02% |
| 2026-09-03 |
农银金盈债券A |
1.0694 |
0.05% |
| 2026-09-02 |
农银金盈债券A |
1.0689 |
-0.01% |
| 2026-09-01 |
农银金盈债券A |
1.0690 |
0.05% |
| 2026-08-31 |
农银金盈债券A |
1.0685 |
0.02% |
| 2026-08-28 |
农银金盈债券A |
1.0683 |
0.00% |
| 2026-08-27 |
农银金盈债券A |
1.0683 |
-0.07% |
| 2026-08-26 |
农银金盈债券A |
1.0691 |
-0.03% |
| 2026-08-25 |
农银金盈债券A |
1.0694 |
-0.01% |
| 2026-08-24 |
农银金盈债券A |
1.0695 |
0.07% |
| 2026-08-21 |
农银金盈债券A |
1.0687 |
-0.03% |
| 2026-08-20 |
农银金盈债券A |
1.0690 |
-0.06% |
| 2026-08-19 |
农银金盈债券A |
1.0696 |
-0.08% |
| 2026-08-18 |
农银金盈债券A |
1.0705 |
0.08% |
| 2026-08-17 |
农银金盈债券A |
1.0696 |
0.03% |
