近一季农银汇理金汇债券C|农银金汇债券C基金净值查询
查询指定日期范围农银汇理金汇债券C010256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 |
农银汇理金汇债券C |
1.1349 |
0.02% |
| 2025-12-30 |
农银汇理金汇债券C |
1.1347 |
0.01% |
| 2025-12-29 |
农银汇理金汇债券C |
1.1346 |
0.00% |
| 2025-12-26 |
农银汇理金汇债券C |
1.1346 |
0.00% |
| 2025-12-25 |
农银汇理金汇债券C |
1.1346 |
0.01% |
| 2025-12-24 |
农银汇理金汇债券C |
1.1345 |
0.00% |
| 2025-12-23 |
农银汇理金汇债券C |
1.1345 |
0.01% |
| 2025-12-22 |
农银汇理金汇债券C |
1.1344 |
0.01% |
| 2025-12-19 |
农银汇理金汇债券C |
1.1343 |
0.02% |
| 2025-12-18 |
农银汇理金汇债券C |
1.1341 |
0.01% |
| 2025-12-17 |
农银汇理金汇债券C |
1.1340 |
0.02% |
| 2025-12-16 |
农银汇理金汇债券C |
1.1338 |
0.00% |
| 2025-12-15 |
农银汇理金汇债券C |
1.1338 |
-0.01% |
| 2025-12-12 |
农银汇理金汇债券C |
1.1339 |
0.00% |
| 2025-12-11 |
农银汇理金汇债券C |
1.1339 |
0.02% |
| 2025-12-10 |
农银汇理金汇债券C |
1.1337 |
0.00% |
| 2025-12-09 |
农银汇理金汇债券C |
1.1337 |
0.01% |
| 2025-12-08 |
农银汇理金汇债券C |
1.1336 |
0.00% |
| 2025-12-05 |
农银汇理金汇债券C |
1.1336 |
0.00% |
| 2025-12-04 |
农银汇理金汇债券C |
1.1336 |
-0.02% |
| 2025-12-03 |
农银汇理金汇债券C |
1.1338 |
0.00% |
| 2025-12-02 |
农银汇理金汇债券C |
1.1338 |
-0.01% |
| 2025-12-01 |
农银汇理金汇债券C |
1.1339 |
0.02% |
| 2025-11-28 |
农银汇理金汇债券C |
1.1337 |
0.01% |
| 2025-11-27 |
农银汇理金汇债券C |
1.1336 |
-0.01% |
| 2025-11-26 |
农银汇理金汇债券C |
1.1337 |
-0.02% |
| 2025-11-25 |
农银汇理金汇债券C |
1.1339 |
-0.01% |
| 2025-11-24 |
农银汇理金汇债券C |
1.1340 |
0.01% |
| 2025-11-21 |
农银汇理金汇债券C |
1.1339 |
-0.01% |
| 2025-11-20 |
农银汇理金汇债券C |
1.1340 |
0.01% |
| 2025-11-19 |
农银汇理金汇债券C |
1.1339 |
0.00% |
| 2025-11-18 |
农银汇理金汇债券C |
1.1339 |
0.00% |
| 2025-11-17 |
农银汇理金汇债券C |
1.1339 |
0.04% |
| 2025-11-14 |
农银汇理金汇债券C |
1.1335 |
0.01% |
| 2025-11-13 |
农银汇理金汇债券C |
1.1334 |
0.00% |
| 2025-11-12 |
农银汇理金汇债券C |
1.1334 |
0.01% |
| 2025-11-11 |
农银汇理金汇债券C |
1.1333 |
0.00% |
| 2025-11-10 |
农银汇理金汇债券C |
1.1333 |
0.01% |
| 2025-11-07 |
农银汇理金汇债券C |
1.1332 |
0.00% |
| 2025-11-06 |
农银汇理金汇债券C |
1.1332 |
-0.01% |
| 2025-11-05 |
农银汇理金汇债券C |
1.1333 |
0.01% |
| 2025-11-04 |
农银汇理金汇债券C |
1.1332 |
0.00% |
| 2025-11-03 |
农银汇理金汇债券C |
1.1332 |
0.01% |
| 2025-10-31 |
农银汇理金汇债券C |
1.1331 |
0.01% |
| 2025-10-30 |
农银汇理金汇债券C |
1.1330 |
0.02% |
| 2025-10-29 |
农银汇理金汇债券C |
1.1328 |
0.01% |
| 2025-10-28 |
农银汇理金汇债券C |
1.1327 |
0.02% |
| 2025-10-27 |
农银汇理金汇债券C |
1.1325 |
0.01% |
| 2025-10-24 |
农银汇理金汇债券C |
1.1324 |
0.01% |
| 2025-10-23 |
农银汇理金汇债券C |
1.1323 |
0.00% |
| 2025-10-22 |
农银汇理金汇债券C |
1.1323 |
0.01% |
| 2025-10-21 |
农银汇理金汇债券C |
1.1322 |
0.00% |
| 2025-10-20 |
农银汇理金汇债券C |
1.1322 |
0.01% |
| 2025-10-17 |
农银汇理金汇债券C |
1.1321 |
0.01% |
| 2025-10-16 |
农银汇理金汇债券C |
1.1320 |
0.01% |
| 2025-10-15 |
农银汇理金汇债券C |
1.1319 |
0.00% |
| 2025-10-14 |
农银汇理金汇债券C |
1.1319 |
0.00% |
| 2025-10-13 |
农银汇理金汇债券C |
1.1319 |
0.03% |
| 2025-10-10 |
农银汇理金汇债券C |
1.1316 |
0.00% |
| 2025-10-09 |
农银汇理金汇债券C |
1.1316 |
0.05% |
