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农银金汇债券C(010256)

2025-07-23     1.1300-0.0265%
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净值发布日期 单位净值 累计净值
2025-07-231.13001.1300
2025-07-221.13031.1303
2025-07-211.13081.1308
2025-07-181.13121.1312
2025-07-171.13121.1312
2025-07-161.13111.1311
2025-07-151.13111.1311
2025-07-141.13051.1305
2025-07-111.13071.1307
2025-07-101.13091.1309
2025-07-091.13111.1311
2025-07-081.13111.1311
2025-07-071.13131.1313
2025-07-041.13121.1312
2025-07-031.13101.1310
2025-07-021.13081.1308
2025-07-011.13051.1305
2025-06-301.13011.1301
2025-06-271.13011.1301
2025-06-261.13001.1300
2025-06-251.12991.1299
2025-06-241.13021.1302
2025-06-231.13031.1303
2025-06-201.13011.1301
2025-06-191.13011.1301
2025-06-181.12991.1299
2025-06-171.12991.1299
2025-06-161.12981.1298
2025-06-131.12971.1297
2025-06-121.12961.1296
2025-06-111.12961.1296
2025-06-101.12961.1296
2025-06-091.12951.1295
2025-06-061.12931.1293
2025-06-051.12921.1292
2025-06-041.12921.1292
2025-06-031.12921.1292
2025-05-301.12901.1290
2025-05-291.12891.1289
2025-05-281.12911.1291
2025-05-271.12921.1292
2025-05-261.12921.1292
2025-05-231.12911.1291
2025-05-221.12911.1291
2025-05-211.12901.1290
2025-05-201.12901.1290
2025-05-191.12901.1290
2025-05-161.12881.1288
2025-05-151.12881.1288
2025-05-141.12881.1288
2025-05-131.12871.1287
2025-05-121.12841.1284
2025-05-091.12881.1288
2025-05-081.12861.1286
2025-05-071.12821.1282
2025-05-061.12831.1283
2025-04-301.12801.1280
2025-04-291.12791.1279
2025-04-281.12761.1276
2025-04-251.12731.1273
2025-04-241.12731.1273
2025-04-231.12731.1273
2025-04-221.12751.1275
2025-04-211.12741.1274
2025-04-181.12771.1277
2025-04-171.12771.1277
2025-04-161.12771.1277
2025-04-151.12761.1276
2025-04-141.12761.1276
2025-04-111.12751.1275
2025-04-101.12751.1275
2025-04-091.12751.1275
2025-04-081.12741.1274
2025-04-071.12791.1279
2025-04-031.12691.1269
2025-04-021.12611.1261
2025-04-011.12581.1258
2025-03-311.12571.1257
2025-03-281.12541.1254
2025-03-271.12531.1253
2025-03-261.12521.1252
2025-03-251.12521.1252
2025-03-241.12511.1251
2025-03-211.12481.1248
2025-03-201.12471.1247
2025-03-191.12451.1245
2025-03-181.12451.1245
2025-03-171.12441.1244
2025-03-141.12431.1243
2025-03-131.12421.1242
2025-03-121.12391.1239
2025-03-111.12381.1238
2025-03-101.12381.1238
2025-03-071.12371.1237
2025-03-061.12391.1239
2025-03-051.12391.1239
2025-03-041.12391.1239
2025-03-031.12381.1238
2025-02-281.12351.1235
2025-02-271.12341.1234
2025-02-261.12351.1235
2025-02-251.12341.1234
2025-02-241.12291.1229
2025-02-211.12311.1231
2025-02-201.12321.1232
2025-02-191.12341.1234
2025-02-181.12341.1234
2025-02-171.12361.1236
2025-02-141.12371.1237
2025-02-131.12391.1239
2025-02-121.12401.1240
2025-02-111.12401.1240
2025-02-101.12411.1241
2025-02-071.12421.1242
2025-02-061.12411.1241
2025-02-051.12391.1239
2025-01-271.12361.1236