近一季农银汇理金盛债券基金净值查询
查询指定日期范围农银汇理金盛债券011968净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
农银汇理金盛债券 |
1.0243 |
0.18% |
| 2024-04-29 |
农银汇理金盛债券 |
1.0225 |
-0.16% |
| 2024-04-26 |
农银汇理金盛债券 |
1.0241 |
-0.15% |
| 2024-04-25 |
农银汇理金盛债券 |
1.0256 |
0.03% |
| 2024-04-24 |
农银汇理金盛债券 |
1.0253 |
-0.20% |
| 2024-04-23 |
农银汇理金盛债券 |
1.0274 |
0.06% |
| 2024-04-22 |
农银汇理金盛债券 |
1.0268 |
0.09% |
| 2024-04-19 |
农银汇理金盛债券 |
1.0259 |
0.07% |
| 2024-04-18 |
农银汇理金盛债券 |
1.0252 |
0.06% |
| 2024-04-17 |
农银汇理金盛债券 |
1.0246 |
0.05% |
| 2024-04-16 |
农银汇理金盛债券 |
1.0241 |
0.00% |
| 2024-04-15 |
农银汇理金盛债券 |
1.0241 |
0.01% |
| 2024-04-12 |
农银汇理金盛债券 |
1.0240 |
0.06% |
| 2024-04-11 |
农银汇理金盛债券 |
1.0234 |
0.04% |
| 2024-04-10 |
农银汇理金盛债券 |
1.0230 |
-0.03% |
| 2024-04-09 |
农银汇理金盛债券 |
1.0233 |
0.04% |
| 2024-04-08 |
农银汇理金盛债券 |
1.0229 |
0.06% |
| 2024-04-03 |
农银汇理金盛债券 |
1.0223 |
0.05% |
| 2024-04-02 |
农银汇理金盛债券 |
1.0218 |
0.06% |
| 2024-04-01 |
农银汇理金盛债券 |
1.0212 |
-0.05% |
| 2024-03-29 |
农银汇理金盛债券 |
1.0217 |
0.05% |
| 2024-03-28 |
农银汇理金盛债券 |
1.0212 |
-0.01% |
| 2024-03-27 |
农银汇理金盛债券 |
1.0213 |
0.12% |
| 2024-03-26 |
农银汇理金盛债券 |
1.0201 |
0.02% |
| 2024-03-25 |
农银汇理金盛债券 |
1.0199 |
-0.01% |
| 2024-03-22 |
农银汇理金盛债券 |
1.0200 |
-0.01% |
| 2024-03-21 |
农银汇理金盛债券 |
1.0201 |
0.02% |
| 2024-03-20 |
农银汇理金盛债券 |
1.0199 |
-0.03% |
| 2024-03-19 |
农银汇理金盛债券 |
1.0202 |
0.07% |
| 2024-03-18 |
农银汇理金盛债券 |
1.0195 |
0.09% |
| 2024-03-15 |
农银汇理金盛债券 |
1.0186 |
0.07% |
| 2024-03-14 |
农银汇理金盛债券 |
1.0179 |
-0.04% |
| 2024-03-13 |
农银汇理金盛债券 |
1.0183 |
0.01% |
| 2024-03-12 |
农银汇理金盛债券 |
1.0182 |
-0.15% |
| 2024-03-11 |
农银汇理金盛债券 |
1.0197 |
-0.07% |
| 2024-03-08 |
农银汇理金盛债券 |
1.0204 |
-0.02% |
| 2024-03-07 |
农银汇理金盛债券 |
1.0206 |
-0.02% |
| 2024-03-06 |
农银汇理金盛债券 |
1.0298 |
0.16% |
| 2024-03-05 |
农银汇理金盛债券 |
1.0282 |
0.04% |
| 2024-03-04 |
农银汇理金盛债券 |
1.0278 |
0.08% |
| 2024-03-01 |
农银汇理金盛债券 |
1.0270 |
-0.13% |
| 2024-02-29 |
农银汇理金盛债券 |
1.0283 |
0.09% |
| 2024-02-28 |
农银汇理金盛债券 |
1.0274 |
0.08% |
| 2024-02-27 |
农银汇理金盛债券 |
1.0266 |
0.03% |
| 2024-02-26 |
农银汇理金盛债券 |
1.0263 |
0.10% |
| 2024-02-23 |
农银汇理金盛债券 |
1.0253 |
0.06% |
| 2024-02-22 |
农银汇理金盛债券 |
1.0247 |
0.08% |
| 2024-02-21 |
农银汇理金盛债券 |
1.0239 |
0.02% |
| 2024-02-20 |
农银汇理金盛债券 |
1.0237 |
0.10% |
| 2024-02-19 |
农银汇理金盛债券 |
1.0227 |
0.12% |
| 2024-02-08 |
农银汇理金盛债券 |
1.0215 |
-0.01% |
| 2024-02-07 |
农银汇理金盛债券 |
1.0216 |
0.13% |
| 2024-02-06 |
农银汇理金盛债券 |
1.0203 |
-0.16% |
| 2024-02-05 |
农银汇理金盛债券 |
1.0219 |
0.07% |
