农银汇理悦利债券(014242)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0252 |
1.1322 |
| 2 |
2025-04-17 |
1.0250 |
1.1320 |
| 3 |
2025-04-16 |
1.0252 |
1.1322 |
| 4 |
2025-04-15 |
1.0248 |
1.1318 |
| 5 |
2025-04-14 |
1.0248 |
1.1318 |
| 6 |
2025-04-11 |
1.0246 |
1.1316 |
| 7 |
2025-04-10 |
1.0245 |
1.1315 |
| 8 |
2025-04-09 |
1.0245 |
1.1315 |
| 9 |
2025-04-08 |
1.0247 |
1.1317 |
| 10 |
2025-04-07 |
1.0267 |
1.1337 |
| 11 |
2025-04-03 |
1.0236 |
1.1306 |
| 12 |
2025-04-02 |
1.0210 |
1.1280 |
| 13 |
2025-04-01 |
1.0200 |
1.1270 |
| 14 |
2025-03-31 |
1.0198 |
1.1268 |
| 15 |
2025-03-28 |
1.0193 |
1.1263 |
| 16 |
2025-03-27 |
1.0192 |
1.1262 |
| 17 |
2025-03-26 |
1.0189 |
1.1259 |
| 18 |
2025-03-25 |
1.0185 |
1.1255 |
| 19 |
2025-03-24 |
1.0380 |
1.1250 |
| 20 |
2025-03-21 |
1.0377 |
1.1247 |
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