农银汇理金玉债券(010653)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0211 |
1.1741 |
| 2 |
2025-04-17 |
1.0209 |
1.1739 |
| 3 |
2025-04-16 |
1.0211 |
1.1741 |
| 4 |
2025-04-15 |
1.0203 |
1.1733 |
| 5 |
2025-04-14 |
1.0204 |
1.1734 |
| 6 |
2025-04-11 |
1.0204 |
1.1734 |
| 7 |
2025-04-10 |
1.0199 |
1.1729 |
| 8 |
2025-04-09 |
1.0195 |
1.1725 |
| 9 |
2025-04-08 |
1.0196 |
1.1726 |
| 10 |
2025-04-07 |
1.0223 |
1.1753 |
| 11 |
2025-04-03 |
1.0192 |
1.1722 |
| 12 |
2025-04-02 |
1.0155 |
1.1685 |
| 13 |
2025-04-01 |
1.0139 |
1.1669 |
| 14 |
2025-03-31 |
1.0136 |
1.1666 |
| 15 |
2025-03-28 |
1.0130 |
1.1660 |
| 16 |
2025-03-27 |
1.0126 |
1.1656 |
| 17 |
2025-03-26 |
1.0125 |
1.1655 |
| 18 |
2025-03-25 |
1.0119 |
1.1649 |
| 19 |
2025-03-24 |
1.0114 |
1.1644 |
| 20 |
2025-03-21 |
1.0111 |
1.1641 |
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