近一月农银汇理金益债券基金净值查询
查询指定日期范围农银汇理金益债券008030净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
农银汇理金益债券 |
1.0133 |
-0.05% |
| 2025-12-12 |
农银汇理金益债券 |
1.0138 |
-0.02% |
| 2025-12-11 |
农银汇理金益债券 |
1.0140 |
0.07% |
| 2025-12-10 |
农银汇理金益债券 |
1.0133 |
0.03% |
| 2025-12-09 |
农银汇理金益债券 |
1.0130 |
0.04% |
| 2025-12-08 |
农银汇理金益债券 |
1.0126 |
-0.01% |
| 2025-12-05 |
农银汇理金益债券 |
1.0127 |
0.01% |
| 2025-12-04 |
农银汇理金益债券 |
1.0126 |
-0.09% |
| 2025-12-03 |
农银汇理金益债券 |
1.0135 |
-0.03% |
| 2025-12-02 |
农银汇理金益债券 |
1.0138 |
-0.02% |
| 2025-12-01 |
农银汇理金益债券 |
1.0140 |
0.02% |
| 2025-11-28 |
农银汇理金益债券 |
1.0138 |
0.04% |
| 2025-11-27 |
农银汇理金益债券 |
1.0184 |
-0.01% |
| 2025-11-26 |
农银汇理金益债券 |
1.0185 |
-0.10% |
| 2025-11-25 |
农银汇理金益债券 |
1.0195 |
-0.05% |
| 2025-11-24 |
农银汇理金益债券 |
1.0200 |
0.00% |
| 2025-11-21 |
农银汇理金益债券 |
1.0200 |
-0.01% |
| 2025-11-20 |
农银汇理金益债券 |
1.0201 |
0.01% |
| 2025-11-19 |
农银汇理金益债券 |
1.0200 |
-0.01% |
| 2025-11-18 |
农银汇理金益债券 |
1.0201 |
0.00% |
| 2025-11-17 |
农银汇理金益债券 |
1.0201 |
0.05% |
