近一月农银汇理金聚高等级债券基金净值查询
查询指定日期范围农银金聚高等级债券660016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 |
农银金聚高等级债券 |
1.1247 |
-0.05% |
| 2024-04-25 |
农银金聚高等级债券 |
1.1253 |
0.01% |
| 2024-04-24 |
农银金聚高等级债券 |
1.1252 |
-0.04% |
| 2024-04-23 |
农银金聚高等级债券 |
1.1256 |
0.04% |
| 2024-04-22 |
农银金聚高等级债券 |
1.1252 |
0.03% |
| 2024-04-19 |
农银金聚高等级债券 |
1.1249 |
0.04% |
| 2024-04-18 |
农银金聚高等级债券 |
1.1245 |
0.01% |
| 2024-04-17 |
农银金聚高等级债券 |
1.1244 |
0.01% |
| 2024-04-16 |
农银金聚高等级债券 |
1.1243 |
-0.03% |
| 2024-04-15 |
农银金聚高等级债券 |
1.1246 |
0.01% |
| 2024-04-12 |
农银金聚高等级债券 |
1.1245 |
0.04% |
| 2024-04-11 |
农银金聚高等级债券 |
1.1240 |
0.03% |
| 2024-04-10 |
农银金聚高等级债券 |
1.1237 |
0.00% |
| 2024-04-09 |
农银金聚高等级债券 |
1.1237 |
0.02% |
| 2024-04-08 |
农银金聚高等级债券 |
1.1235 |
0.04% |
| 2024-04-03 |
农银金聚高等级债券 |
1.1230 |
0.03% |
| 2024-04-02 |
农银金聚高等级债券 |
1.1227 |
0.04% |
| 2024-04-01 |
农银金聚高等级债券 |
1.1223 |
-0.01% |
| 2024-03-29 |
农银金聚高等级债券 |
1.1224 |
0.02% |
