农银汇理纯债一年定期开放债券型证券投资基金(002848)
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 | 2017-07-26 00:00:00 | 1.1426 | 1.1426 |
| 2 | 2017-07-25 00:00:00 | 1.1424 | 1.1424 |
| 3 | 2017-06-26 00:00:00 | 1.1384 | 1.1384 |
| 4 | 2017-06-23 00:00:00 | 1.1396 | 1.1396 |
| 5 | 2017-06-22 00:00:00 | 1.1338 | 1.1338 |
| 6 | 2017-06-21 00:00:00 | 1.0455 | 1.0455 |
| 7 | 2017-06-20 00:00:00 | 0.9881 | 0.9881 |
| 8 | 2017-06-16 00:00:00 | 0.9869 | 0.9869 |
| 9 | 2017-06-09 00:00:00 | 0.9851 | 0.9851 |
| 10 | 2017-06-02 00:00:00 | 0.9843 | 0.9843 |
| 11 | 2017-05-26 00:00:00 | 0.9834 | 0.9834 |
| 12 | 2017-05-19 00:00:00 | 0.9828 | 0.9828 |
| 13 | 2017-05-12 00:00:00 | 0.9823 | 0.9823 |
| 14 | 2017-05-05 00:00:00 | 0.9834 | 0.9834 |
| 15 | 2017-04-28 00:00:00 | 0.9842 | 0.9842 |
| 16 | 2017-04-21 00:00:00 | 0.9846 | 0.9846 |
| 17 | 2017-04-14 00:00:00 | 0.9867 | 0.9867 |
| 18 | 2017-04-07 00:00:00 | 0.9851 | 0.9851 |
| 19 | 2017-03-31 00:00:00 | 0.9832 | 0.9832 |
| 20 | 2017-03-24 00:00:00 | 0.9871 | 0.9871 |
