今年以来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 |
| 2024-05-10 |
农银金聚高等级债券 |
1.1256 |
0.01% |
| 2024-05-09 |
农银金聚高等级债券 |
1.1255 |
-0.01% |
| 2024-05-08 |
农银金聚高等级债券 |
1.1256 |
0.00% |
| 2024-05-07 |
农银金聚高等级债券 |
1.1256 |
0.04% |
| 2024-05-06 |
农银金聚高等级债券 |
1.1252 |
0.06% |
| 2024-04-30 |
农银金聚高等级债券 |
1.1245 |
0.05% |
| 2024-04-29 |
农银金聚高等级债券 |
1.1239 |
-0.07% |
| 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% |
| 2024-03-28 |
农银金聚高等级债券 |
1.1222 |
0.01% |
| 2024-03-27 |
农银金聚高等级债券 |
1.1221 |
0.05% |
| 2024-03-26 |
农银金聚高等级债券 |
1.1215 |
0.01% |
| 2024-03-25 |
农银金聚高等级债券 |
1.1214 |
0.00% |
| 2024-03-22 |
农银金聚高等级债券 |
1.1214 |
0.02% |
| 2024-03-21 |
农银金聚高等级债券 |
1.1212 |
0.01% |
| 2024-03-20 |
农银金聚高等级债券 |
1.1211 |
0.00% |
| 2024-03-19 |
农银金聚高等级债券 |
1.1211 |
0.02% |
| 2024-03-18 |
农银金聚高等级债券 |
1.1209 |
0.04% |
| 2024-03-15 |
农银金聚高等级债券 |
1.1205 |
0.02% |
| 2024-03-14 |
农银金聚高等级债券 |
1.1203 |
-0.01% |
| 2024-03-13 |
农银金聚高等级债券 |
1.1204 |
-0.02% |
| 2024-03-12 |
农银金聚高等级债券 |
1.1206 |
-0.03% |
| 2024-03-11 |
农银金聚高等级债券 |
1.1209 |
0.00% |
| 2024-03-08 |
农银金聚高等级债券 |
1.1209 |
0.00% |
| 2024-03-07 |
农银金聚高等级债券 |
1.1209 |
0.02% |
| 2024-03-06 |
农银金聚高等级债券 |
1.1207 |
0.02% |
| 2024-03-05 |
农银金聚高等级债券 |
1.1205 |
0.01% |
| 2024-03-04 |
农银金聚高等级债券 |
1.1204 |
0.03% |
| 2024-03-01 |
农银金聚高等级债券 |
1.1201 |
-0.03% |
| 2024-02-29 |
农银金聚高等级债券 |
1.1204 |
0.02% |
| 2024-02-28 |
农银金聚高等级债券 |
1.1202 |
0.02% |
| 2024-02-27 |
农银金聚高等级债券 |
1.1200 |
0.00% |
| 2024-02-26 |
农银金聚高等级债券 |
1.1200 |
0.03% |
| 2024-02-23 |
农银金聚高等级债券 |
1.1197 |
0.04% |
| 2024-02-22 |
农银金聚高等级债券 |
1.1193 |
0.04% |
| 2024-02-21 |
农银金聚高等级债券 |
1.1189 |
0.03% |
| 2024-02-20 |
农银金聚高等级债券 |
1.1186 |
0.04% |
| 2024-02-19 |
农银金聚高等级债券 |
1.1182 |
0.09% |
| 2024-02-08 |
农银金聚高等级债券 |
1.1172 |
0.03% |
| 2024-02-07 |
农银金聚高等级债券 |
1.1169 |
0.02% |
| 2024-02-06 |
农银金聚高等级债券 |
1.1167 |
-0.02% |
| 2024-02-05 |
农银金聚高等级债券 |
1.1169 |
0.04% |
| 2024-02-02 |
农银金聚高等级债券 |
1.1165 |
0.00% |
| 2024-02-01 |
农银金聚高等级债券 |
1.1165 |
0.00% |
| 2024-01-31 |
农银金聚高等级债券 |
1.1165 |
0.01% |
| 2024-01-30 |
农银金聚高等级债券 |
1.1164 |
0.07% |
| 2024-01-29 |
农银金聚高等级债券 |
1.1156 |
0.04% |
| 2024-01-26 |
农银金聚高等级债券 |
1.1152 |
0.00% |
| 2024-01-25 |
农银金聚高等级债券 |
1.1152 |
0.04% |
| 2024-01-24 |
农银金聚高等级债券 |
1.1148 |
0.02% |
| 2024-01-23 |
农银金聚高等级债券 |
1.1146 |
-0.01% |
| 2024-01-22 |
农银金聚高等级债券 |
1.1147 |
0.04% |
| 2024-01-19 |
农银金聚高等级债券 |
1.1143 |
0.04% |
| 2024-01-18 |
农银金聚高等级债券 |
1.1138 |
0.02% |
| 2024-01-17 |
农银金聚高等级债券 |
1.1136 |
0.02% |
| 2024-01-16 |
农银金聚高等级债券 |
1.1134 |
-0.01% |
| 2024-01-15 |
农银金聚高等级债券 |
1.1135 |
0.01% |
| 2024-01-12 |
农银金聚高等级债券 |
1.1134 |
0.01% |
| 2024-01-11 |
农银金聚高等级债券 |
1.1133 |
0.00% |
| 2024-01-10 |
农银金聚高等级债券 |
1.1133 |
0.00% |
| 2024-01-09 |
农银金聚高等级债券 |
1.1133 |
0.02% |
| 2024-01-08 |
农银金聚高等级债券 |
1.1131 |
0.03% |
| 2024-01-05 |
农银金聚高等级债券 |
1.1128 |
0.04% |
| 2024-01-04 |
农银金聚高等级债券 |
1.1124 |
-0.01% |
| 2024-01-03 |
农银金聚高等级债券 |
1.1125 |
-0.04% |
| 2024-01-02 |
农银金聚高等级债券 |
1.1129 |
-0.05% |
