近一季农银汇理金玉债券|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 |
| 2026-09-16 |
农银汇理金玉债券 |
1.0113 |
0.02% |
| 2026-09-15 |
农银汇理金玉债券 |
1.0111 |
0.02% |
| 2026-09-14 |
农银汇理金玉债券 |
1.0109 |
0.01% |
| 2026-09-11 |
农银汇理金玉债券 |
1.0108 |
-0.02% |
| 2026-09-10 |
农银汇理金玉债券 |
1.0110 |
-0.01% |
| 2026-09-09 |
农银汇理金玉债券 |
1.0111 |
0.00% |
| 2026-09-08 |
农银汇理金玉债券 |
1.0111 |
-0.01% |
| 2026-09-07 |
农银汇理金玉债券 |
1.0112 |
0.02% |
| 2026-09-04 |
农银汇理金玉债券 |
1.0110 |
0.01% |
| 2026-09-03 |
农银汇理金玉债券 |
1.0109 |
0.05% |
| 2026-09-02 |
农银汇理金玉债券 |
1.0104 |
-0.02% |
| 2026-09-01 |
农银汇理金玉债券 |
1.0106 |
0.05% |
| 2026-08-31 |
农银汇理金玉债券 |
1.0101 |
0.02% |
| 2026-08-28 |
农银汇理金玉债券 |
1.0099 |
0.00% |
| 2026-08-27 |
农银汇理金玉债券 |
1.0099 |
-0.08% |
| 2026-08-26 |
农银汇理金玉债券 |
1.0107 |
-0.03% |
| 2026-08-25 |
农银汇理金玉债券 |
1.0110 |
-0.01% |
| 2026-08-24 |
农银汇理金玉债券 |
1.0111 |
0.07% |
| 2026-08-21 |
农银汇理金玉债券 |
1.0104 |
-0.03% |
| 2026-08-20 |
农银汇理金玉债券 |
1.0107 |
-0.01% |
| 2026-08-19 |
农银汇理金玉债券 |
1.0108 |
-0.08% |
| 2026-08-18 |
农银汇理金玉债券 |
1.0116 |
0.06% |
| 2026-08-17 |
农银汇理金玉债券 |
1.0110 |
0.03% |
| 2026-08-14 |
农银汇理金玉债券 |
1.0107 |
0.02% |
| 2026-08-13 |
农银汇理金玉债券 |
1.0105 |
0.08% |
| 2026-08-12 |
农银汇理金玉债券 |
1.0097 |
0.01% |
| 2026-08-11 |
农银汇理金玉债券 |
1.0096 |
-0.07% |
| 2026-08-10 |
农银汇理金玉债券 |
1.0103 |
0.09% |
| 2026-08-07 |
农银汇理金玉债券 |
1.0094 |
0.08% |
| 2026-08-06 |
农银汇理金玉债券 |
1.0086 |
0.02% |
| 2026-08-05 |
农银汇理金玉债券 |
1.0084 |
-0.02% |
| 2026-08-04 |
农银汇理金玉债券 |
1.0086 |
0.05% |
| 2026-08-03 |
农银汇理金玉债券 |
1.0081 |
0.00% |
| 2026-07-31 |
农银汇理金玉债券 |
1.0081 |
0.05% |
| 2026-07-30 |
农银汇理金玉债券 |
1.0076 |
0.12% |
| 2026-07-29 |
农银汇理金玉债券 |
1.0064 |
0.00% |
| 2026-07-28 |
农银汇理金玉债券 |
1.0064 |
-0.02% |
| 2026-07-27 |
农银汇理金玉债券 |
1.0066 |
-0.01% |
| 2026-07-24 |
农银汇理金玉债券 |
1.0067 |
0.05% |
| 2026-07-23 |
农银汇理金玉债券 |
1.0062 |
-0.01% |
| 2026-07-22 |
农银汇理金玉债券 |
1.0063 |
0.14% |
| 2026-07-21 |
农银汇理金玉债券 |
1.0049 |
0.02% |
| 2026-07-20 |
农银汇理金玉债券 |
1.0047 |
-0.03% |
| 2026-07-17 |
农银汇理金玉债券 |
1.0050 |
0.05% |
| 2026-07-16 |
农银汇理金玉债券 |
1.0045 |
-0.03% |
| 2026-07-15 |
农银汇理金玉债券 |
1.0048 |
0.02% |
| 2026-07-14 |
农银汇理金玉债券 |
1.0046 |
0.02% |
| 2026-07-13 |
农银汇理金玉债券 |
1.0044 |
-0.03% |
| 2026-07-10 |
农银汇理金玉债券 |
1.0047 |
0.00% |
| 2026-07-09 |
农银汇理金玉债券 |
1.0047 |
-0.01% |
| 2026-07-08 |
农银汇理金玉债券 |
1.0048 |
0.04% |
| 2026-07-07 |
农银汇理金玉债券 |
1.0044 |
0.01% |
| 2026-07-06 |
农银汇理金玉债券 |
1.0043 |
0.07% |
| 2026-07-03 |
农银汇理金玉债券 |
1.0036 |
-0.01% |
| 2026-07-02 |
农银汇理金玉债券 |
1.0037 |
0.02% |
| 2026-07-01 |
农银汇理金玉债券 |
1.0035 |
-0.09% |
| 2026-06-30 |
农银汇理金玉债券 |
1.0044 |
-0.08% |
| 2026-06-29 |
农银汇理金玉债券 |
1.0052 |
0.09% |
| 2026-06-26 |
农银汇理金玉债券 |
1.0043 |
0.03% |
| 2026-06-25 |
农银汇理金玉债券 |
1.0040 |
0.07% |
| 2026-06-24 |
农银汇理金玉债券 |
1.0033 |
0.02% |
| 2026-06-23 |
农银汇理金玉债券 |
1.0031 |
-0.04% |
| 2026-06-22 |
农银汇理金玉债券 |
1.0035 |
0.00% |
| 2026-06-18 |
农银汇理金玉债券 |
1.0035 |
0.03% |
| 2026-06-17 |
农银汇理金玉债券 |
1.0032 |
0.05% |
