近一月农银汇理金玉债券基金净值查询
查询指定日期范围农银金玉债券010653净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
农银金玉债券 |
1.0105 |
-0.09% |
2024-04-25 |
农银金玉债券 |
1.0114 |
0.07% |
2024-04-24 |
农银金玉债券 |
1.0107 |
-0.15% |
2024-04-23 |
农银金玉债券 |
1.0122 |
0.07% |
2024-04-22 |
农银金玉债券 |
1.0115 |
0.07% |
2024-04-19 |
农银金玉债券 |
1.0108 |
0.06% |
2024-04-18 |
农银金玉债券 |
1.0102 |
0.05% |
2024-04-17 |
农银金玉债券 |
1.0097 |
0.05% |
2024-04-16 |
农银金玉债券 |
1.0092 |
0.00% |
2024-04-15 |
农银金玉债券 |
1.0092 |
-0.01% |
2024-04-12 |
农银金玉债券 |
1.0093 |
0.06% |
2024-04-11 |
农银金玉债券 |
1.0087 |
0.03% |
2024-04-10 |
农银金玉债券 |
1.0084 |
-0.02% |
2024-04-09 |
农银金玉债券 |
1.0086 |
0.03% |
2024-04-08 |
农银金玉债券 |
1.0083 |
0.07% |
2024-04-03 |
农银金玉债券 |
1.0076 |
0.06% |
2024-04-02 |
农银金玉债券 |
1.0070 |
0.05% |
2024-04-01 |
农银金玉债券 |
1.0065 |
-0.05% |
2024-03-29 |
农银金玉债券 |
1.0070 |
0.05% |