农银汇理金盛债券(011968)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.0244 |
1.1594 |
| 2 |
2025-05-30 |
1.0245 |
1.1595 |
| 3 |
2025-05-29 |
1.0234 |
1.1584 |
| 4 |
2025-05-28 |
1.0242 |
1.1592 |
| 5 |
2025-05-27 |
1.0247 |
1.1597 |
| 6 |
2025-05-26 |
1.0252 |
1.1602 |
| 7 |
2025-05-23 |
1.0250 |
1.1600 |
| 8 |
2025-05-22 |
1.0249 |
1.1599 |
| 9 |
2025-05-21 |
1.0248 |
1.1598 |
| 10 |
2025-05-20 |
1.0250 |
1.1600 |
| 11 |
2025-05-19 |
1.0251 |
1.1601 |
| 12 |
2025-05-16 |
1.0242 |
1.1592 |
| 13 |
2025-05-15 |
1.0245 |
1.1595 |
| 14 |
2025-05-14 |
1.0253 |
1.1603 |
| 15 |
2025-05-13 |
1.0258 |
1.1608 |
| 16 |
2025-05-12 |
1.0246 |
1.1596 |
| 17 |
2025-05-09 |
1.0267 |
1.1617 |
| 18 |
2025-05-08 |
1.0263 |
1.1613 |
| 19 |
2025-05-07 |
1.0248 |
1.1598 |
| 20 |
2025-05-06 |
1.0252 |
1.1602 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
