近一季农银汇理悦利债券|农银悦利债券基金净值查询
查询指定日期范围农银汇理悦利债券014242净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
农银汇理悦利债券 |
1.0123 |
0.05% |
| 2025-12-16 |
农银汇理悦利债券 |
1.0118 |
0.00% |
| 2025-12-15 |
农银汇理悦利债券 |
1.0118 |
-0.07% |
| 2025-12-12 |
农银汇理悦利债券 |
1.0125 |
-0.02% |
| 2025-12-11 |
农银汇理悦利债券 |
1.0127 |
0.07% |
| 2025-12-10 |
农银汇理悦利债券 |
1.0120 |
0.03% |
| 2025-12-09 |
农银汇理悦利债券 |
1.0117 |
0.04% |
| 2025-12-08 |
农银汇理悦利债券 |
1.0113 |
-0.02% |
| 2025-12-05 |
农银汇理悦利债券 |
1.0115 |
0.01% |
| 2025-12-04 |
农银汇理悦利债券 |
1.0114 |
-0.10% |
| 2025-12-03 |
农银汇理悦利债券 |
1.0124 |
-0.03% |
| 2025-12-02 |
农银汇理悦利债券 |
1.0127 |
-0.03% |
| 2025-12-01 |
农银汇理悦利债券 |
1.0130 |
0.01% |
| 2025-11-28 |
农银汇理悦利债券 |
1.0129 |
0.05% |
| 2025-11-27 |
农银汇理悦利债券 |
1.0124 |
-0.03% |
| 2025-11-26 |
农银汇理悦利债券 |
1.0127 |
-0.11% |
| 2025-11-25 |
农银汇理悦利债券 |
1.0138 |
-0.06% |
| 2025-11-24 |
农银汇理悦利债券 |
1.0144 |
-0.01% |
| 2025-11-21 |
农银汇理悦利债券 |
1.0145 |
-0.02% |
| 2025-11-20 |
农银汇理悦利债券 |
1.0147 |
0.02% |
| 2025-11-19 |
农银汇理悦利债券 |
1.0145 |
-0.01% |
| 2025-11-18 |
农银汇理悦利债券 |
1.0146 |
0.00% |
| 2025-11-17 |
农银汇理悦利债券 |
1.0146 |
0.05% |
| 2025-11-14 |
农银汇理悦利债券 |
1.0141 |
0.02% |
| 2025-11-13 |
农银汇理悦利债券 |
1.0139 |
-0.01% |
| 2025-11-12 |
农银汇理悦利债券 |
1.0140 |
0.04% |
| 2025-11-11 |
农银汇理悦利债券 |
1.0136 |
0.03% |
| 2025-11-10 |
农银汇理悦利债券 |
1.0133 |
0.03% |
| 2025-11-07 |
农银汇理悦利债券 |
1.0130 |
-0.07% |
| 2025-11-06 |
农银汇理悦利债券 |
1.0137 |
-0.09% |
| 2025-11-05 |
农银汇理悦利债券 |
1.0146 |
0.03% |
| 2025-11-04 |
农银汇理悦利债券 |
1.0143 |
0.01% |
| 2025-11-03 |
农银汇理悦利债券 |
1.0142 |
0.04% |
| 2025-10-31 |
农银汇理悦利债券 |
1.0138 |
0.11% |
| 2025-10-30 |
农银汇理悦利债券 |
1.0127 |
0.07% |
| 2025-10-29 |
农银汇理悦利债券 |
1.0120 |
0.05% |
| 2025-10-28 |
农银汇理悦利债券 |
1.0115 |
0.10% |
| 2025-10-27 |
农银汇理悦利债券 |
1.0105 |
0.04% |
| 2025-10-24 |
农银汇理悦利债券 |
1.0101 |
-0.01% |
| 2025-10-23 |
农银汇理悦利债券 |
1.0102 |
0.02% |
| 2025-10-22 |
农银汇理悦利债券 |
1.0100 |
0.03% |
| 2025-10-21 |
农银汇理悦利债券 |
1.0097 |
0.02% |
| 2025-10-20 |
农银汇理悦利债券 |
1.0095 |
-0.02% |
| 2025-10-17 |
农银汇理悦利债券 |
1.0097 |
0.11% |
| 2025-10-16 |
农银汇理悦利债券 |
1.0086 |
0.06% |
| 2025-10-15 |
农银汇理悦利债券 |
1.0080 |
-0.01% |
| 2025-10-14 |
农银汇理悦利债券 |
1.0081 |
0.00% |
| 2025-10-13 |
农银汇理悦利债券 |
1.0081 |
0.10% |
| 2025-10-10 |
农银汇理悦利债券 |
1.0071 |
0.02% |
| 2025-10-09 |
农银汇理悦利债券 |
1.0069 |
0.09% |
| 2025-09-30 |
农银汇理悦利债券 |
1.0060 |
0.06% |
| 2025-09-29 |
农银汇理悦利债券 |
1.0054 |
0.03% |
| 2025-09-26 |
农银汇理悦利债券 |
1.0051 |
0.02% |
| 2025-09-25 |
农银汇理悦利债券 |
1.0049 |
-0.06% |
| 2025-09-24 |
农银汇理悦利债券 |
1.0055 |
-0.15% |
| 2025-09-23 |
农银汇理悦利债券 |
1.0070 |
-0.10% |
| 2025-09-22 |
农银汇理悦利债券 |
1.0180 |
0.01% |
| 2025-09-19 |
农银汇理悦利债券 |
1.0179 |
-0.07% |
| 2025-09-18 |
农银汇理悦利债券 |
1.0186 |
-0.03% |
