近一月农银金润一年定开债券发起式基金净值查询
查询指定日期范围农银金润一年定开债010233净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
农银金润一年定开债 |
1.0351 |
-0.16% |
| 2024-04-25 |
农银金润一年定开债 |
1.0368 |
-0.01% |
| 2024-04-24 |
农银金润一年定开债 |
1.0369 |
-0.15% |
| 2024-04-23 |
农银金润一年定开债 |
1.0385 |
0.07% |
| 2024-04-22 |
农银金润一年定开债 |
1.0378 |
0.08% |
| 2024-04-19 |
农银金润一年定开债 |
1.0370 |
0.05% |
| 2024-04-18 |
农银金润一年定开债 |
1.0365 |
0.10% |
| 2024-04-17 |
农银金润一年定开债 |
1.0355 |
0.07% |
| 2024-04-16 |
农银金润一年定开债 |
1.0348 |
0.02% |
| 2024-04-15 |
农银金润一年定开债 |
1.0346 |
0.02% |
| 2024-04-12 |
农银金润一年定开债 |
1.0344 |
0.11% |
| 2024-04-11 |
农银金润一年定开债 |
1.0333 |
0.08% |
| 2024-04-10 |
农银金润一年定开债 |
1.0325 |
-0.01% |
| 2024-04-09 |
农银金润一年定开债 |
1.0326 |
0.08% |
| 2024-04-08 |
农银金润一年定开债 |
1.0318 |
0.07% |
| 2024-04-03 |
农银金润一年定开债 |
1.0311 |
0.09% |
| 2024-04-02 |
农银金润一年定开债 |
1.0302 |
0.09% |
| 2024-04-01 |
农银金润一年定开债 |
1.0293 |
-0.06% |
| 2024-03-29 |
农银金润一年定开债 |
1.0299 |
0.07% |
| 2024-03-28 |
农银金润一年定开债 |
1.0292 |
-0.01% |
