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农银汇理金盛债券(011968)

2024-02-23     1.02530.0586%
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净值发布日期 单位净值 累计净值
2024-02-231.02531.1013
2024-02-221.02471.1007
2024-02-211.02391.0999
2024-02-201.02371.0997
2024-02-191.02271.0987
2024-02-081.02151.0975
2024-02-071.02161.0976
2024-02-061.02031.0963
2024-02-051.02191.0979
2024-02-021.02121.0972
2024-02-011.02101.0970
2024-01-311.02121.0972
2024-01-301.02051.0965
2024-01-291.01861.0946
2024-01-261.01781.0938
2024-01-251.01771.0937
2024-01-241.01701.0930
2024-01-231.01681.0928
2024-01-221.01721.0932
2024-01-191.01631.0923
2024-01-181.01551.0915
2024-01-171.01531.0913
2024-01-161.01461.0906
2024-01-151.01471.0907
2024-01-121.01441.0904
2024-01-111.01491.0909
2024-01-101.01501.0910
2024-01-091.01541.0914
2024-01-081.01461.0906
2024-01-051.01451.0905
2024-01-041.01371.0897
2024-01-031.01361.0896
2024-01-021.01381.0898
2023-12-311.01461.0906
2023-12-291.01451.0905
2023-12-281.01401.0900
2023-12-271.01381.0898
2023-12-261.01261.0886
2023-12-251.01191.0879
2023-12-221.01081.0868
2023-12-211.01021.0862
2023-12-201.00921.0852
2023-12-191.00941.0854
2023-12-181.01671.0857
2023-12-151.01621.0852
2023-12-141.01521.0842
2023-12-131.01501.0840
2023-12-121.01381.0828
2023-12-111.01331.0823
2023-12-081.01261.0816
2023-12-071.01221.0812
2023-12-061.01171.0807
2023-12-051.01201.0810
2023-12-041.01201.0810
2023-12-011.01231.0813
2023-11-301.01231.0813
2023-11-291.01181.0808
2023-11-281.01191.0809
2023-11-271.01151.0805
2023-11-241.01191.0809
2023-11-231.01191.0809
2023-11-221.01251.0815
2023-11-211.01301.0820
2023-11-201.01331.0823
2023-11-171.01331.0823
2023-11-161.01321.0822
2023-11-151.01291.0819
2023-11-141.01251.0815
2023-11-131.01261.0816
2023-11-101.01221.0812
2023-11-091.01191.0809
2023-11-081.01181.0808
2023-11-071.01181.0808
2023-11-061.01211.0811
2023-11-031.01211.0811
2023-11-021.01221.0812
2023-11-011.01171.0807
2023-10-311.01181.0808
2023-10-301.01151.0805
2023-10-271.01111.0801
2023-10-261.01091.0799
2023-10-251.01081.0798
2023-10-241.00991.0789
2023-10-231.01001.0790
2023-10-201.00961.0786
2023-10-191.00921.0782
2023-10-181.01031.0793
2023-10-171.01091.0799
2023-10-161.01151.0805
2023-10-131.01151.0805
2023-10-121.01121.0802
2023-10-111.01091.0799
2023-10-101.01191.0809
2023-10-091.01271.0817
2023-09-281.01221.0812
2023-09-271.01091.0799
2023-09-261.01061.0796
2023-09-251.01101.0800
2023-09-221.01151.0805
2023-09-211.01181.0808
2023-09-201.01121.0802
2023-09-191.01111.0801
2023-09-181.01141.0804
2023-09-151.01201.0810
2023-09-141.01231.0813
2023-09-131.01211.0811
2023-09-121.01141.0804
2023-09-111.01091.0799
2023-09-081.01111.0801
2023-09-071.01131.0803
2023-09-061.01201.0810
2023-09-051.01281.0818
2023-09-041.01271.0817
2023-09-011.01351.0825
2023-08-311.01421.0832
2023-08-301.01391.0829
2023-08-291.01331.0823