农银汇理金益债券(008030)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0500 |
1.2325 |
| 2 |
2025-04-17 |
1.0497 |
1.2322 |
| 3 |
2025-04-16 |
1.0500 |
1.2325 |
| 4 |
2025-04-15 |
1.0494 |
1.2319 |
| 5 |
2025-04-14 |
1.0494 |
1.2319 |
| 6 |
2025-04-11 |
1.0493 |
1.2318 |
| 7 |
2025-04-10 |
1.0491 |
1.2316 |
| 8 |
2025-04-09 |
1.0490 |
1.2315 |
| 9 |
2025-04-08 |
1.0491 |
1.2316 |
| 10 |
2025-04-07 |
1.0510 |
1.2335 |
| 11 |
2025-04-03 |
1.0480 |
1.2305 |
| 12 |
2025-04-02 |
1.0450 |
1.2275 |
| 13 |
2025-04-01 |
1.0439 |
1.2264 |
| 14 |
2025-03-31 |
1.0435 |
1.2260 |
| 15 |
2025-03-28 |
1.0430 |
1.2255 |
| 16 |
2025-03-27 |
1.0429 |
1.2254 |
| 17 |
2025-03-26 |
1.0427 |
1.2252 |
| 18 |
2025-03-25 |
1.0423 |
1.2248 |
| 19 |
2025-03-24 |
1.0417 |
1.2242 |
| 20 |
2025-03-21 |
1.0415 |
1.2240 |
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