农银汇理彭博1-3年利率债指数(008216)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-30 |
1.0109 |
1.1759 |
2 |
2025-05-29 |
1.0103 |
1.1753 |
3 |
2025-05-28 |
1.0107 |
1.1757 |
4 |
2025-05-27 |
1.0109 |
1.1759 |
5 |
2025-05-26 |
1.0111 |
1.1761 |
6 |
2025-05-23 |
1.0111 |
1.1761 |
7 |
2025-05-22 |
1.0110 |
1.1760 |
8 |
2025-05-21 |
1.0110 |
1.1760 |
9 |
2025-05-20 |
1.0110 |
1.1760 |
10 |
2025-05-19 |
1.0111 |
1.1761 |
11 |
2025-05-16 |
1.0107 |
1.1757 |
12 |
2025-05-15 |
1.0110 |
1.1760 |
13 |
2025-05-14 |
1.0112 |
1.1762 |
14 |
2025-05-13 |
1.0114 |
1.1764 |
15 |
2025-05-12 |
1.0111 |
1.1761 |
16 |
2025-05-09 |
1.0113 |
1.1763 |
17 |
2025-05-08 |
1.0110 |
1.1760 |
18 |
2025-05-07 |
1.0101 |
1.1751 |
19 |
2025-05-06 |
1.0099 |
1.1749 |
20 |
2025-04-30 |
1.0099 |
1.1749 |