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 |
| 2024-05-10 |
农银金润一年定开债 |
1.0359 |
0.01% |
| 2024-05-09 |
农银金润一年定开债 |
1.0358 |
-0.08% |
| 2024-05-08 |
农银金润一年定开债 |
1.0366 |
-0.02% |
| 2024-05-07 |
农银金润一年定开债 |
1.0368 |
0.12% |
| 2024-05-06 |
农银金润一年定开债 |
1.0356 |
0.10% |
| 2024-04-30 |
农银金润一年定开债 |
1.0346 |
0.15% |
| 2024-04-29 |
农银金润一年定开债 |
1.0330 |
-0.20% |
| 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% |
