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农银汇理金禄债券(006758)

2020-05-26     1.0209-0.2735%
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净值发布日期 单位净值 累计净值
2020-05-251.02371.0856
2020-05-221.02481.0867
2020-05-211.02411.0860
2020-05-201.02431.0862
2020-05-191.02471.0866
2020-05-181.04241.0876
2020-05-151.04331.0885
2020-05-141.04221.0874
2020-05-131.04211.0873
2020-05-121.04191.0871
2020-05-111.04211.0873
2020-05-081.04521.0904
2020-05-071.04621.0914
2020-05-061.04791.0931
2020-04-301.04861.0938
2020-04-291.04911.0943
2020-04-281.04831.0935
2020-04-271.04811.0933
2020-04-241.04841.0936
2020-04-231.04841.0936
2020-04-221.04691.0921
2020-04-211.04551.0907
2020-04-201.04501.0902
2020-04-171.04511.0903
2020-04-161.04521.0904
2020-04-151.04391.0891
2020-04-141.04291.0881
2020-04-131.04231.0875
2020-04-101.04281.0880
2020-04-091.04331.0885
2020-04-081.04221.0874
2020-04-071.03761.0828
2020-04-031.03061.0758
2020-04-021.03061.0758
2020-04-011.02991.0751
2020-03-311.02861.0738
2020-03-301.02711.0723
2020-03-271.02671.0719
2020-03-261.02641.0716
2020-03-251.02461.0698
2020-03-241.02371.0689
2020-03-231.02231.0675
2020-03-201.02071.0659
2020-03-191.02031.0655
2020-03-181.02021.0654
2020-03-171.02001.0652
2020-03-161.02021.0654
2020-03-131.01991.0651
2020-03-121.02061.0658
2020-03-111.02071.0659
2020-03-101.02101.0662
2020-03-091.02251.0677
2020-03-061.01981.0650
2020-03-051.01831.0635
2020-03-041.01791.0631
2020-03-031.01651.0617
2020-03-021.01641.0616
2020-02-281.01611.0613
2020-02-271.01491.0601
2020-02-261.01431.0595
2020-02-251.01391.0591
2020-02-241.02461.0588
2020-02-211.02391.0581
2020-02-201.02401.0582
2020-02-191.02421.0584
2020-02-181.02411.0583
2020-02-171.02391.0581
2020-02-141.02391.0581
2020-02-131.02411.0583
2020-02-121.02371.0579
2020-02-111.02341.0576
2020-02-101.02341.0576
2020-02-071.02121.0554
2020-02-061.02011.0543
2020-02-051.01981.0540
2020-02-041.01971.0539
2020-02-031.01781.0520
2020-01-231.01401.0482
2020-01-221.01391.0481
2020-01-211.01361.0478
2020-01-201.01341.0476
2020-01-171.01271.0469
2020-01-161.01241.0466
2020-01-151.01241.0466
2020-01-141.01251.0467
2020-01-131.01271.0469
2020-01-101.01241.0466
2020-01-091.01221.0464
2020-01-081.01201.0462
2020-01-071.01181.0460
2020-01-061.01171.0459
2020-01-031.01111.0453
2020-01-021.01171.0459
2019-12-311.01131.0455
2019-12-301.01111.0453
2019-12-271.01091.0451
2019-12-261.01031.0445
2019-12-251.01031.0445
2019-12-241.00991.0441
2019-12-231.00851.0427
2019-12-201.00731.0415
2019-12-191.00641.0406
2019-12-181.00611.0403
2019-12-171.00601.0402
2019-12-161.00611.0403
2019-12-131.00581.0400
2019-12-121.00581.0400
2019-12-111.00531.0395
2019-12-101.00491.0391
2019-12-091.00471.0389
2019-12-061.00441.0386
2019-12-051.00411.0383
2019-12-041.01011.0384
2019-12-031.00981.0381
2019-12-021.00961.0379
2019-11-291.00971.0380