今年以来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% |
| 2024-03-28 |
农银金玉债券 |
1.0065 |
0.00% |
| 2024-03-27 |
农银金玉债券 |
1.0065 |
0.10% |
| 2024-03-26 |
农银金玉债券 |
1.0055 |
0.03% |
| 2024-03-25 |
农银金玉债券 |
1.0052 |
-0.01% |
| 2024-03-22 |
农银金玉债券 |
1.0053 |
0.00% |
| 2024-03-21 |
农银金玉债券 |
1.0053 |
0.01% |
| 2024-03-20 |
农银金玉债券 |
1.0052 |
-0.01% |
| 2024-03-19 |
农银金玉债券 |
1.0053 |
0.08% |
| 2024-03-18 |
农银金玉债券 |
1.0045 |
0.08% |
| 2024-03-15 |
农银金玉债券 |
1.0037 |
0.05% |
| 2024-03-14 |
农银金玉债券 |
1.0032 |
0.00% |
| 2024-03-13 |
农银金玉债券 |
1.0032 |
-0.05% |
| 2024-03-12 |
农银金玉债券 |
1.0037 |
-0.13% |
| 2024-03-11 |
农银金玉债券 |
1.0050 |
-0.05% |
| 2024-03-08 |
农银金玉债券 |
1.0055 |
-0.01% |
| 2024-03-07 |
农银金玉债券 |
1.0056 |
0.01% |
| 2024-03-06 |
农银金玉债券 |
1.0235 |
0.12% |
| 2024-03-05 |
农银金玉债券 |
1.0223 |
0.03% |
| 2024-03-04 |
农银金玉债券 |
1.0220 |
0.09% |
| 2024-03-01 |
农银金玉债券 |
1.0211 |
-0.13% |
| 2024-02-29 |
农银金玉债券 |
1.0224 |
0.08% |
| 2024-02-28 |
农银金玉债券 |
1.0216 |
0.08% |
| 2024-02-27 |
农银金玉债券 |
1.0208 |
0.02% |
| 2024-02-26 |
农银金玉债券 |
1.0206 |
0.08% |
| 2024-02-23 |
农银金玉债券 |
1.0198 |
0.04% |
| 2024-02-22 |
农银金玉债券 |
1.0194 |
0.09% |
| 2024-02-21 |
农银金玉债券 |
1.0185 |
0.03% |
| 2024-02-20 |
农银金玉债券 |
1.0182 |
0.09% |
| 2024-02-19 |
农银金玉债券 |
1.0173 |
0.10% |
| 2024-02-08 |
农银金玉债券 |
1.0163 |
0.01% |
| 2024-02-07 |
农银金玉债券 |
1.0162 |
0.10% |
| 2024-02-06 |
农银金玉债券 |
1.0152 |
-0.13% |
| 2024-02-05 |
农银金玉债券 |
1.0165 |
0.05% |
| 2024-02-02 |
农银金玉债券 |
1.0160 |
0.00% |
| 2024-02-01 |
农银金玉债券 |
1.0160 |
-0.02% |
| 2024-01-31 |
农银金玉债券 |
1.0162 |
0.05% |
| 2024-01-30 |
农银金玉债券 |
1.0157 |
0.14% |
| 2024-01-29 |
农银金玉债券 |
1.0143 |
0.10% |
| 2024-01-26 |
农银金玉债券 |
1.0133 |
0.00% |
| 2024-01-25 |
农银金玉债券 |
1.0133 |
0.08% |
| 2024-01-24 |
农银金玉债券 |
1.0125 |
0.02% |
| 2024-01-23 |
农银金玉债券 |
1.0123 |
-0.04% |
| 2024-01-22 |
农银金玉债券 |
1.0127 |
0.09% |
| 2024-01-19 |
农银金玉债券 |
1.0118 |
0.08% |
| 2024-01-18 |
农银金玉债券 |
1.0110 |
0.02% |
| 2024-01-17 |
农银金玉债券 |
1.0108 |
0.08% |
| 2024-01-16 |
农银金玉债券 |
1.0100 |
-0.01% |
| 2024-01-15 |
农银金玉债券 |
1.0101 |
0.02% |
| 2024-01-12 |
农银金玉债券 |
1.0099 |
-0.05% |
| 2024-01-11 |
农银金玉债券 |
1.0104 |
-0.01% |
| 2024-01-10 |
农银金玉债券 |
1.0105 |
-0.04% |
| 2024-01-09 |
农银金玉债券 |
1.0109 |
0.08% |
| 2024-01-08 |
农银金玉债券 |
1.0101 |
0.01% |
| 2024-01-05 |
农银金玉债券 |
1.0100 |
0.07% |
| 2024-01-04 |
农银金玉债券 |
1.0093 |
0.01% |
| 2024-01-03 |
农银金玉债券 |
1.0092 |
-0.02% |
| 2024-01-02 |
农银金玉债券 |
1.0094 |
-0.09% |
