今年以来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 |
| 2024-04-30 |
农银汇理金盈债券 |
1.0576 |
0.17% |
| 2024-04-29 |
农银汇理金盈债券 |
1.0558 |
-0.22% |
| 2024-04-26 |
农银汇理金盈债券 |
1.0581 |
-0.18% |
| 2024-04-25 |
农银汇理金盈债券 |
1.0600 |
-0.03% |
| 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% |
| 2024-03-22 |
农银汇理金盈债券 |
1.0521 |
-0.02% |
| 2024-03-21 |
农银汇理金盈债券 |
1.0623 |
0.02% |
| 2024-03-20 |
农银汇理金盈债券 |
1.0621 |
-0.04% |
| 2024-03-19 |
农银汇理金盈债券 |
1.0625 |
0.08% |
| 2024-03-18 |
农银汇理金盈债券 |
1.0617 |
0.10% |
| 2024-03-15 |
农银汇理金盈债券 |
1.0606 |
0.08% |
| 2024-03-14 |
农银汇理金盈债券 |
1.0597 |
-0.05% |
| 2024-03-13 |
农银汇理金盈债券 |
1.0602 |
-0.04% |
| 2024-03-12 |
农银汇理金盈债券 |
1.0606 |
-0.18% |
| 2024-03-11 |
农银汇理金盈债券 |
1.0625 |
-0.07% |
| 2024-03-08 |
农银汇理金盈债券 |
1.0632 |
-0.03% |
| 2024-03-07 |
农银汇理金盈债券 |
1.0635 |
0.01% |
| 2024-03-06 |
农银汇理金盈债券 |
1.0634 |
0.12% |
| 2024-03-05 |
农银汇理金盈债券 |
1.0621 |
0.04% |
| 2024-03-04 |
农银汇理金盈债券 |
1.0617 |
0.07% |
| 2024-03-01 |
农银汇理金盈债券 |
1.0610 |
-0.14% |
| 2024-02-29 |
农银汇理金盈债券 |
1.0625 |
0.08% |
| 2024-02-28 |
农银汇理金盈债券 |
1.0616 |
0.07% |
| 2024-02-27 |
农银汇理金盈债券 |
1.0609 |
0.04% |
| 2024-02-26 |
农银汇理金盈债券 |
1.0605 |
0.08% |
| 2024-02-23 |
农银汇理金盈债券 |
1.0596 |
0.08% |
| 2024-02-22 |
农银汇理金盈债券 |
1.0588 |
0.09% |
| 2024-02-21 |
农银汇理金盈债券 |
1.0579 |
0.04% |
| 2024-02-20 |
农银汇理金盈债券 |
1.0575 |
0.09% |
| 2024-02-19 |
农银汇理金盈债券 |
1.0566 |
0.10% |
| 2024-02-08 |
农银汇理金盈债券 |
1.0555 |
0.00% |
| 2024-02-07 |
农银汇理金盈债券 |
1.0555 |
0.11% |
| 2024-02-06 |
农银汇理金盈债券 |
1.0543 |
-0.16% |
| 2024-02-05 |
农银汇理金盈债券 |
1.0560 |
0.11% |
| 2024-02-02 |
农银汇理金盈债券 |
1.0548 |
0.01% |
| 2024-02-01 |
农银汇理金盈债券 |
1.0547 |
-0.01% |
| 2024-01-31 |
农银汇理金盈债券 |
1.0548 |
0.10% |
| 2024-01-30 |
农银汇理金盈债券 |
1.0537 |
0.18% |
| 2024-01-29 |
农银汇理金盈债券 |
1.0518 |
0.06% |
| 2024-01-26 |
农银汇理金盈债券 |
1.0512 |
0.03% |
| 2024-01-25 |
农银汇理金盈债券 |
1.0509 |
0.06% |
| 2024-01-24 |
农银汇理金盈债券 |
1.0503 |
0.02% |
| 2024-01-23 |
农银汇理金盈债券 |
1.0501 |
-0.03% |
| 2024-01-22 |
农银汇理金盈债券 |
1.0504 |
0.10% |
| 2024-01-19 |
农银汇理金盈债券 |
1.0494 |
0.09% |
| 2024-01-18 |
农银汇理金盈债券 |
1.0485 |
0.04% |
| 2024-01-17 |
农银汇理金盈债券 |
1.0481 |
0.06% |
| 2024-01-16 |
农银汇理金盈债券 |
1.0475 |
-0.01% |
| 2024-01-15 |
农银汇理金盈债券 |
1.0476 |
0.04% |
| 2024-01-12 |
农银汇理金盈债券 |
1.0472 |
-0.06% |
| 2024-01-11 |
农银汇理金盈债券 |
1.0478 |
-0.01% |
| 2024-01-10 |
农银汇理金盈债券 |
1.0479 |
-0.05% |
| 2024-01-09 |
农银汇理金盈债券 |
1.0484 |
0.09% |
| 2024-01-08 |
农银汇理金盈债券 |
1.0475 |
0.03% |
| 2024-01-05 |
农银汇理金盈债券 |
1.0472 |
0.11% |
| 2024-01-04 |
农银汇理金盈债券 |
1.0461 |
0.04% |
| 2024-01-03 |
农银汇理金盈债券 |
1.0457 |
-0.04% |
| 2024-01-02 |
农银汇理金盈债券 |
1.0461 |
-0.05% |
