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 |
2025-06-05 |
1.0230 |
1.1760 |
| 2 |
2025-06-04 |
1.0227 |
1.1757 |
| 3 |
2025-06-03 |
1.0224 |
1.1754 |
| 4 |
2025-05-30 |
1.0225 |
1.1755 |
| 5 |
2025-05-29 |
1.0216 |
1.1746 |
| 6 |
2025-05-28 |
1.0224 |
1.1754 |
| 7 |
2025-05-27 |
1.0229 |
1.1759 |
| 8 |
2025-05-26 |
1.0236 |
1.1766 |
| 9 |
2025-05-23 |
1.0233 |
1.1763 |
| 10 |
2025-05-22 |
1.0231 |
1.1761 |
| 11 |
2025-05-21 |
1.0230 |
1.1760 |
| 12 |
2025-05-20 |
1.0231 |
1.1761 |
| 13 |
2025-05-19 |
1.0231 |
1.1761 |
| 14 |
2025-05-16 |
1.0223 |
1.1753 |
| 15 |
2025-05-15 |
1.0225 |
1.1755 |
| 16 |
2025-05-14 |
1.0236 |
1.1766 |
| 17 |
2025-05-13 |
1.0241 |
1.1771 |
| 18 |
2025-05-12 |
1.0228 |
1.1758 |
| 19 |
2025-05-09 |
1.0250 |
1.1780 |
| 20 |
2025-05-08 |
1.0242 |
1.1772 |
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