农银汇理金禄债券(006758)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/28 |
1.028 |
1.2144 |
0% |
2024/3/27 |
1.028 |
1.2144 |
0.107% |
2024/3/26 |
1.0269 |
1.2133 |
0.019% |
2024/3/25 |
1.0267 |
1.2131 |
-0.019% |
2024/3/22 |
1.0269 |
1.2133 |
-1.92% |
2024/3/21 |
1.047 |
1.2134 |
0.019% |
2024/3/20 |
1.0468 |
1.2132 |
-0.038% |
2024/3/19 |
1.0472 |
1.2136 |
0.086% |
2024/3/18 |
1.0463 |
1.2127 |
0.096% |
2024/3/15 |
1.0453 |
1.2117 |
0.077% |
2024/3/14 |
1.0445 |
1.2109 |
-0.019% |
2024/3/13 |
1.0447 |
1.2111 |
-0.01% |
2024/3/12 |
1.0448 |
1.2112 |
-0.153% |
2024/3/11 |
1.0464 |
1.2128 |
-0.067% |
2024/3/8 |
1.0471 |
1.2135 |
-0.019% |
2024/3/7 |
1.0473 |
1.2137 |
-0.019% |
2024/3/6 |
1.0475 |
1.2139 |
0.153% |
2024/3/5 |
1.0459 |
1.2123 |
0.057% |
2024/3/4 |
1.0453 |
1.2117 |
0.067% |
2024/3/1 |
1.0446 |
1.211 |
-0.124% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。