近一月农银汇理金聚高等级债券|农银金聚高等级债券基金净值查询
查询指定日期范围农银汇理金聚高等级债券660016净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
农银汇理金聚高等级债券 |
1.1371 |
0.03% |
| 2026-09-14 |
农银汇理金聚高等级债券 |
1.1368 |
-0.02% |
| 2026-09-11 |
农银汇理金聚高等级债券 |
1.1370 |
-0.04% |
| 2026-09-10 |
农银汇理金聚高等级债券 |
1.1375 |
-0.03% |
| 2026-09-09 |
农银汇理金聚高等级债券 |
1.1378 |
0.00% |
| 2026-09-08 |
农银汇理金聚高等级债券 |
1.1378 |
-0.01% |
| 2026-09-07 |
农银汇理金聚高等级债券 |
1.1379 |
0.03% |
| 2026-09-04 |
农银汇理金聚高等级债券 |
1.1376 |
0.01% |
| 2026-09-03 |
农银汇理金聚高等级债券 |
1.1375 |
0.07% |
| 2026-09-02 |
农银汇理金聚高等级债券 |
1.1367 |
-0.02% |
| 2026-09-01 |
农银汇理金聚高等级债券 |
1.1369 |
0.04% |
| 2026-08-31 |
农银汇理金聚高等级债券 |
1.1364 |
0.03% |
| 2026-08-28 |
农银汇理金聚高等级债券 |
1.1361 |
-0.01% |
| 2026-08-27 |
农银汇理金聚高等级债券 |
1.1362 |
-0.08% |
| 2026-08-26 |
农银汇理金聚高等级债券 |
1.1371 |
-0.02% |
| 2026-08-25 |
农银汇理金聚高等级债券 |
1.1373 |
-0.02% |
| 2026-08-24 |
农银汇理金聚高等级债券 |
1.1375 |
0.05% |
| 2026-08-21 |
农银汇理金聚高等级债券 |
1.1369 |
-0.02% |
| 2026-08-20 |
农银汇理金聚高等级债券 |
1.1371 |
0.00% |
| 2026-08-19 |
农银汇理金聚高等级债券 |
1.1371 |
-0.09% |
| 2026-08-18 |
农银汇理金聚高等级债券 |
1.1381 |
0.03% |
| 2026-08-17 |
农银汇理金聚高等级债券 |
1.1378 |
0.02% |
