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 |
| 2025-12-31 |
农银金盈债券A |
1.0540 |
0.03% |
| 2025-12-30 |
农银金盈债券A |
1.0537 |
0.02% |
| 2025-12-29 |
农银金盈债券A |
1.0535 |
-0.06% |
| 2025-12-26 |
农银金盈债券A |
1.0541 |
0.02% |
| 2025-12-25 |
农银金盈债券A |
1.0539 |
-0.01% |
| 2025-12-24 |
农银金盈债券A |
1.0540 |
0.00% |
| 2025-12-23 |
农银金盈债券A |
1.0540 |
0.05% |
| 2025-12-22 |
农银金盈债券A |
1.0535 |
-0.01% |
| 2025-12-19 |
农银金盈债券A |
1.0536 |
0.07% |
| 2025-12-18 |
农银金盈债券A |
1.0529 |
0.05% |
| 2025-12-17 |
农银金盈债券A |
1.0524 |
0.04% |
| 2025-12-16 |
农银金盈债券A |
1.0520 |
0.01% |
| 2025-12-15 |
农银金盈债券A |
1.0519 |
-0.07% |
| 2025-12-12 |
农银金盈债券A |
1.0526 |
-0.01% |
| 2025-12-11 |
农银金盈债券A |
1.0527 |
0.07% |
| 2025-12-10 |
农银金盈债券A |
1.0520 |
0.03% |
| 2025-12-09 |
农银金盈债券A |
1.0517 |
0.05% |
| 2025-12-08 |
农银金盈债券A |
1.0512 |
-0.02% |
| 2025-12-05 |
农银金盈债券A |
1.0514 |
0.01% |
| 2025-12-04 |
农银金盈债券A |
1.0513 |
-0.10% |
| 2025-12-03 |
农银金盈债券A |
1.0523 |
-0.03% |
| 2025-12-02 |
农银金盈债券A |
1.0526 |
-0.03% |
| 2025-12-01 |
农银金盈债券A |
1.0529 |
0.02% |
