近一月农银汇理金玉债券|农银金玉债券基金净值查询
查询指定日期范围农银汇理金玉债券010653净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
农银汇理金玉债券 |
1.0025 |
0.06% |
| 2025-12-18 |
农银汇理金玉债券 |
1.0019 |
0.03% |
| 2025-12-17 |
农银汇理金玉债券 |
1.0016 |
0.06% |
| 2025-12-16 |
农银汇理金玉债券 |
1.0010 |
0.01% |
| 2025-12-15 |
农银汇理金玉债券 |
1.0009 |
-0.03% |
| 2025-12-12 |
农银汇理金玉债券 |
1.0012 |
-0.02% |
| 2025-12-11 |
农银汇理金玉债券 |
1.0014 |
0.05% |
| 2025-12-10 |
农银汇理金玉债券 |
1.0009 |
0.03% |
| 2025-12-09 |
农银汇理金玉债券 |
1.0006 |
0.04% |
| 2025-12-08 |
农银汇理金玉债券 |
1.0002 |
0.01% |
| 2025-12-05 |
农银汇理金玉债券 |
1.0001 |
0.04% |
| 2025-12-04 |
农银汇理金玉债券 |
0.9997 |
-0.08% |
| 2025-12-03 |
农银汇理金玉债券 |
1.0005 |
-0.02% |
| 2025-12-02 |
农银汇理金玉债券 |
1.0007 |
-0.02% |
| 2025-12-01 |
农银汇理金玉债券 |
1.0009 |
0.02% |
| 2025-11-28 |
农银汇理金玉债券 |
1.0007 |
0.04% |
| 2025-11-27 |
农银汇理金玉债券 |
1.0053 |
-0.02% |
| 2025-11-26 |
农银汇理金玉债券 |
1.0055 |
-0.07% |
| 2025-11-25 |
农银汇理金玉债券 |
1.0062 |
-0.03% |
| 2025-11-24 |
农银汇理金玉债券 |
1.0065 |
0.01% |
| 2025-11-21 |
农银汇理金玉债券 |
1.0064 |
0.00% |
| 2025-11-20 |
农银汇理金玉债券 |
1.0064 |
0.02% |
