农银汇理彭博1-3年利率债指数(008216)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0089 |
1.1739 |
| 2 |
2025-04-17 |
1.0089 |
1.1739 |
| 3 |
2025-04-16 |
1.0089 |
1.1739 |
| 4 |
2025-04-15 |
1.0087 |
1.1737 |
| 5 |
2025-04-14 |
1.0087 |
1.1737 |
| 6 |
2025-04-11 |
1.0086 |
1.1736 |
| 7 |
2025-04-10 |
1.0084 |
1.1734 |
| 8 |
2025-04-09 |
1.0080 |
1.1730 |
| 9 |
2025-04-08 |
1.0079 |
1.1729 |
| 10 |
2025-04-07 |
1.0090 |
1.1740 |
| 11 |
2025-04-03 |
1.0078 |
1.1728 |
| 12 |
2025-04-02 |
1.0062 |
1.1712 |
| 13 |
2025-04-01 |
1.0059 |
1.1709 |
| 14 |
2025-03-31 |
1.0060 |
1.1710 |
| 15 |
2025-03-28 |
1.0057 |
1.1707 |
| 16 |
2025-03-27 |
1.0054 |
1.1704 |
| 17 |
2025-03-26 |
1.0054 |
1.1704 |
| 18 |
2025-03-25 |
1.0053 |
1.1703 |
| 19 |
2025-03-24 |
1.0052 |
1.1702 |
| 20 |
2025-03-21 |
1.0050 |
1.1700 |
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