农银汇理金禄债券(006758)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.0360 |
1.2724 |
| 2 |
2025-05-30 |
1.0361 |
1.2725 |
| 3 |
2025-05-29 |
1.0350 |
1.2714 |
| 4 |
2025-05-28 |
1.0359 |
1.2723 |
| 5 |
2025-05-27 |
1.0363 |
1.2727 |
| 6 |
2025-05-26 |
1.0370 |
1.2734 |
| 7 |
2025-05-23 |
1.0367 |
1.2731 |
| 8 |
2025-05-22 |
1.0366 |
1.2730 |
| 9 |
2025-05-21 |
1.0365 |
1.2729 |
| 10 |
2025-05-20 |
1.0366 |
1.2730 |
| 11 |
2025-05-19 |
1.0367 |
1.2731 |
| 12 |
2025-05-16 |
1.0558 |
1.2722 |
| 13 |
2025-05-15 |
1.0561 |
1.2725 |
| 14 |
2025-05-14 |
1.0569 |
1.2733 |
| 15 |
2025-05-13 |
1.0574 |
1.2738 |
| 16 |
2025-05-12 |
1.0563 |
1.2727 |
| 17 |
2025-05-09 |
1.0582 |
1.2746 |
| 18 |
2025-05-08 |
1.0577 |
1.2741 |
| 19 |
2025-05-07 |
1.0563 |
1.2727 |
| 20 |
2025-05-06 |
1.0567 |
1.2731 |
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