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农银汇理金禄债券(006758)

2021-09-22     1.02910.0778%
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净值发布日期 单位净值 累计净值
2021-09-171.02831.1177
2021-09-161.02801.1174
2021-09-151.02801.1174
2021-09-141.02811.1175
2021-09-131.02841.1178
2021-09-101.02881.1182
2021-09-091.02891.1183
2021-09-081.03891.1183
2021-09-071.03921.1186
2021-09-061.03951.1189
2021-09-031.03951.1189
2021-09-021.03951.1189
2021-09-011.03951.1189
2021-08-311.03881.1182
2021-08-301.03871.1181
2021-08-271.03811.1175
2021-08-261.03771.1171
2021-08-251.03871.1181
2021-08-241.03841.1178
2021-08-231.03821.1176
2021-08-201.03841.1178
2021-08-191.03851.1179
2021-08-181.03801.1174
2021-08-171.03711.1165
2021-08-161.03681.1162
2021-08-131.03671.1161
2021-08-121.03691.1163
2021-08-111.03621.1156
2021-08-101.03621.1156
2021-08-091.03631.1157
2021-08-061.03761.1170
2021-08-051.03761.1170
2021-08-041.03661.1160
2021-08-031.03691.1163
2021-08-021.03721.1166
2021-07-301.03631.1157
2021-07-291.03501.1144
2021-07-281.03411.1135
2021-07-271.03491.1143
2021-07-261.03591.1153
2021-07-231.03431.1137
2021-07-221.03331.1127
2021-07-211.03331.1127
2021-07-201.03271.1121
2021-07-191.03191.1113
2021-07-161.03141.1108
2021-07-151.03081.1102
2021-07-141.03161.1110
2021-07-131.03131.1107
2021-07-121.03041.1098
2021-07-091.02841.1078
2021-07-081.02871.1081
2021-07-071.02681.1062
2021-07-061.02631.1057
2021-07-051.02631.1057
2021-07-021.02581.1052
2021-07-011.02531.1047
2021-06-301.02531.1047
2021-06-291.02481.1042
2021-06-281.02441.1038
2021-06-251.02451.1039
2021-06-241.02431.1037
2021-06-231.02371.1031
2021-06-221.02311.1025
2021-06-211.03301.1024
2021-06-181.03241.1018
2021-06-171.03221.1016
2021-06-161.03231.1017
2021-06-151.03241.1018
2021-06-111.03201.1014
2021-06-101.03221.1016
2021-06-091.03171.1011
2021-06-081.03171.1011
2021-06-071.03171.1011
2021-06-041.03261.1020
2021-06-031.03321.1026
2021-06-021.03281.1022
2021-06-011.03291.1023
2021-05-311.03271.1021
2021-05-281.03231.1017
2021-05-271.03251.1019
2021-05-261.03271.1021
2021-05-251.03241.1018
2021-05-241.03241.1018
2021-05-211.03211.1015
2021-05-201.03151.1009
2021-05-191.03101.1004
2021-05-181.03031.0997
2021-05-171.03011.0995
2021-05-141.03031.0997
2021-05-131.03001.0994
2021-05-121.03031.0997
2021-05-111.03011.0995
2021-05-101.02981.0992
2021-05-071.02921.0986
2021-05-061.02901.0984
2021-04-301.02801.0974
2021-04-291.02751.0969
2021-04-281.02691.0963
2021-04-271.02641.0958
2021-04-261.02621.0956
2021-04-231.02701.0964
2021-04-221.02701.0964
2021-04-211.02701.0964
2021-04-201.02651.0959
2021-04-191.02581.0952
2021-04-161.02531.0947
2021-04-151.02521.0946
2021-04-141.02511.0945
2021-04-131.02501.0944
2021-04-121.02391.0933
2021-04-091.02321.0926
2021-04-081.02281.0922
2021-04-071.02261.0920
2021-04-061.02261.0920
2021-04-021.02231.0917
2021-04-011.02201.0914
2021-03-311.02191.0913
2021-03-301.02141.0908
2021-03-291.02111.0905