农银汇理中证国债及政策性金融债1-5年指数证券投资基金(008658)
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 | 2022-05-13 00:00:00 | 1.0391 | 1.0549 |
| 2 | 2022-05-12 00:00:00 | 1.0388 | 1.0546 |
| 3 | 2022-05-11 00:00:00 | 1.0380 | 1.0538 |
| 4 | 2022-05-10 00:00:00 | 1.0380 | 1.0538 |
| 5 | 2022-05-09 00:00:00 | 1.0367 | 1.0525 |
| 6 | 2022-05-06 00:00:00 | 1.0358 | 1.0516 |
| 7 | 2022-05-05 00:00:00 | 1.0359 | 1.0517 |
| 8 | 2022-04-29 00:00:00 | 1.0360 | 1.0518 |
| 9 | 2022-04-28 00:00:00 | 1.0360 | 1.0518 |
| 10 | 2022-04-27 00:00:00 | 1.0367 | 1.0525 |
| 11 | 2022-04-26 00:00:00 | 1.0377 | 1.0535 |
| 12 | 2022-04-25 00:00:00 | 1.0375 | 1.0533 |
| 13 | 2022-04-22 00:00:00 | 1.0368 | 1.0526 |
| 14 | 2022-04-21 00:00:00 | 1.0368 | 1.0526 |
| 15 | 2022-04-20 00:00:00 | 1.0366 | 1.0524 |
| 16 | 2022-04-19 00:00:00 | 1.0369 | 1.0527 |
| 17 | 2022-04-18 00:00:00 | 1.0373 | 1.0531 |
| 18 | 2022-04-15 00:00:00 | 1.0397 | 1.0555 |
| 19 | 2022-04-14 00:00:00 | 1.0387 | 1.0545 |
| 20 | 2022-04-13 00:00:00 | 1.0380 | 1.0538 |
