农银金盈债券A(007888)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
1.0659 |
1.2579 |
| 2 |
2025-09-18 |
1.0665 |
1.2585 |
| 3 |
2025-09-17 |
1.0668 |
1.2588 |
| 4 |
2025-09-16 |
1.0662 |
1.2582 |
| 5 |
2025-09-15 |
1.0659 |
1.2579 |
| 6 |
2025-09-12 |
1.0653 |
1.2573 |
| 7 |
2025-09-11 |
1.0650 |
1.2570 |
| 8 |
2025-09-10 |
1.0652 |
1.2572 |
| 9 |
2025-09-09 |
1.0664 |
1.2584 |
| 10 |
2025-09-08 |
1.0670 |
1.2590 |
| 11 |
2025-09-05 |
1.0678 |
1.2598 |
| 12 |
2025-09-04 |
1.0686 |
1.2606 |
| 13 |
2025-09-03 |
1.0680 |
1.2600 |
| 14 |
2025-09-02 |
1.0674 |
1.2594 |
| 15 |
2025-09-01 |
1.0673 |
1.2593 |
| 16 |
2025-08-29 |
1.0670 |
1.2590 |
| 17 |
2025-08-28 |
1.0670 |
1.2590 |
| 18 |
2025-08-27 |
1.0677 |
1.2597 |
| 19 |
2025-08-26 |
1.0675 |
1.2595 |
| 20 |
2025-08-25 |
1.0668 |
1.2588 |
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