农银汇理金禄债券型证券投资基金(006758)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.0268 | 1.1882 |
| 2 | 2023-11-28 00:00:00 | 1.0269 | 1.1883 |
| 3 | 2023-11-27 00:00:00 | 1.0266 | 1.1880 |
| 4 | 2023-11-24 00:00:00 | 1.0271 | 1.1885 |
| 5 | 2023-11-23 00:00:00 | 1.0271 | 1.1885 |
| 6 | 2023-11-22 00:00:00 | 1.0278 | 1.1892 |
| 7 | 2023-11-21 00:00:00 | 1.0284 | 1.1898 |
| 8 | 2023-11-20 00:00:00 | 1.0287 | 1.1901 |
| 9 | 2023-11-17 00:00:00 | 1.0288 | 1.1902 |
| 10 | 2023-11-16 00:00:00 | 1.0286 | 1.1900 |
| 11 | 2023-11-15 00:00:00 | 1.0283 | 1.1897 |
| 12 | 2023-11-14 00:00:00 | 1.0279 | 1.1893 |
| 13 | 2023-11-13 00:00:00 | 1.0280 | 1.1894 |
| 14 | 2023-11-10 00:00:00 | 1.0275 | 1.1889 |
| 15 | 2023-11-09 00:00:00 | 1.0271 | 1.1885 |
| 16 | 2023-11-08 00:00:00 | 1.0271 | 1.1885 |
| 17 | 2023-11-07 00:00:00 | 1.0271 | 1.1885 |
| 18 | 2023-11-06 00:00:00 | 1.0275 | 1.1889 |
| 19 | 2023-11-03 00:00:00 | 1.0275 | 1.1889 |
| 20 | 2023-11-02 00:00:00 | 1.0276 | 1.1890 |
