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 |
2025-07-25 |
1.0196 |
1.1366 |
| 2 |
2025-07-24 |
1.0196 |
1.1366 |
| 3 |
2025-07-23 |
1.0210 |
1.1380 |
| 4 |
2025-07-22 |
1.0219 |
1.1389 |
| 5 |
2025-07-21 |
1.0225 |
1.1395 |
| 6 |
2025-07-18 |
1.0230 |
1.1400 |
| 7 |
2025-07-17 |
1.0230 |
1.1400 |
| 8 |
2025-07-16 |
1.0228 |
1.1398 |
| 9 |
2025-07-15 |
1.0226 |
1.1396 |
| 10 |
2025-07-14 |
1.0216 |
1.1386 |
| 11 |
2025-07-11 |
1.0222 |
1.1392 |
| 12 |
2025-07-10 |
1.0225 |
1.1395 |
| 13 |
2025-07-09 |
1.0233 |
1.1403 |
| 14 |
2025-07-08 |
1.0236 |
1.1406 |
| 15 |
2025-07-07 |
1.0241 |
1.1411 |
| 16 |
2025-07-04 |
1.0239 |
1.1409 |
| 17 |
2025-07-03 |
1.0234 |
1.1404 |
| 18 |
2025-07-02 |
1.0231 |
1.1401 |
| 19 |
2025-07-01 |
1.0221 |
1.1391 |
| 20 |
2025-06-30 |
1.0213 |
1.1383 |
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