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 |
2025-07-25 |
1.0371 |
1.2735 |
| 2 |
2025-07-24 |
1.0370 |
1.2734 |
| 3 |
2025-07-23 |
1.0381 |
1.2745 |
| 4 |
2025-07-22 |
1.0388 |
1.2752 |
| 5 |
2025-07-21 |
1.0391 |
1.2755 |
| 6 |
2025-07-18 |
1.0395 |
1.2759 |
| 7 |
2025-07-17 |
1.0395 |
1.2759 |
| 8 |
2025-07-16 |
1.0394 |
1.2758 |
| 9 |
2025-07-15 |
1.0394 |
1.2758 |
| 10 |
2025-07-14 |
1.0387 |
1.2751 |
| 11 |
2025-07-11 |
1.0390 |
1.2754 |
| 12 |
2025-07-10 |
1.0392 |
1.2756 |
| 13 |
2025-07-09 |
1.0399 |
1.2763 |
| 14 |
2025-07-08 |
1.0400 |
1.2764 |
| 15 |
2025-07-07 |
1.0406 |
1.2770 |
| 16 |
2025-07-04 |
1.0405 |
1.2769 |
| 17 |
2025-07-03 |
1.0403 |
1.2767 |
| 18 |
2025-07-02 |
1.0401 |
1.2765 |
| 19 |
2025-07-01 |
1.0394 |
1.2758 |
| 20 |
2025-06-30 |
1.0389 |
1.2753 |
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