近一年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% |
| 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% |
| 2024-03-27 |
农银金润一年定开债 |
1.0293 |
0.13% |
| 2024-03-26 |
农银金润一年定开债 |
1.0280 |
0.01% |
| 2024-03-25 |
农银金润一年定开债 |
1.0279 |
-0.03% |
| 2024-03-22 |
农银金润一年定开债 |
1.0282 |
-0.03% |
| 2024-03-21 |
农银金润一年定开债 |
1.0285 |
0.03% |
| 2024-03-20 |
农银金润一年定开债 |
1.0282 |
-0.04% |
| 2024-03-19 |
农银金润一年定开债 |
1.0286 |
0.07% |
| 2024-03-18 |
农银金润一年定开债 |
1.0279 |
0.12% |
| 2024-03-15 |
农银金润一年定开债 |
1.0267 |
0.08% |
| 2024-03-14 |
农银金润一年定开债 |
1.0259 |
-0.06% |
| 2024-03-13 |
农银金润一年定开债 |
1.0265 |
-0.02% |
| 2024-03-12 |
农银金润一年定开债 |
1.0267 |
-0.16% |
| 2024-03-11 |
农银金润一年定开债 |
1.0283 |
-0.08% |
| 2024-03-08 |
农银金润一年定开债 |
1.0291 |
-0.02% |
| 2024-03-07 |
农银金润一年定开债 |
1.0293 |
-0.02% |
| 2024-03-06 |
农银金润一年定开债 |
1.0295 |
0.15% |
| 2024-03-05 |
农银金润一年定开债 |
1.0280 |
0.03% |
| 2024-03-04 |
农银金润一年定开债 |
1.0277 |
0.04% |
| 2024-03-01 |
农银金润一年定开债 |
1.0273 |
-0.11% |
| 2024-02-29 |
农银金润一年定开债 |
1.0284 |
0.04% |
| 2024-02-28 |
农银金润一年定开债 |
1.0280 |
0.07% |
| 2024-02-27 |
农银金润一年定开债 |
1.0273 |
0.00% |
| 2024-02-26 |
农银金润一年定开债 |
1.0273 |
0.06% |
| 2024-02-23 |
农银金润一年定开债 |
1.0267 |
0.05% |
| 2024-02-22 |
农银金润一年定开债 |
1.0262 |
0.05% |
| 2024-02-21 |
农银金润一年定开债 |
1.0257 |
0.04% |
| 2024-02-20 |
农银金润一年定开债 |
1.0253 |
0.09% |
| 2024-02-19 |
农银金润一年定开债 |
1.0244 |
0.09% |
| 2024-02-08 |
农银金润一年定开债 |
1.0235 |
-0.01% |
| 2024-02-07 |
农银金润一年定开债 |
1.0236 |
0.09% |
| 2024-02-06 |
农银金润一年定开债 |
1.0227 |
-0.14% |
| 2024-02-05 |
农银金润一年定开债 |
1.0241 |
0.11% |
| 2024-02-02 |
农银金润一年定开债 |
1.0230 |
0.03% |
| 2024-02-01 |
农银金润一年定开债 |
1.0227 |
0.01% |
| 2024-01-31 |
农银金润一年定开债 |
1.0226 |
0.09% |
| 2024-01-30 |
农银金润一年定开债 |
1.0217 |
0.16% |
| 2024-01-29 |
农银金润一年定开债 |
1.0201 |
0.06% |
| 2024-01-26 |
农银金润一年定开债 |
1.0195 |
0.02% |
| 2024-01-25 |
农银金润一年定开债 |
1.0193 |
0.05% |
| 2024-01-24 |
农银金润一年定开债 |
1.0188 |
0.04% |
| 2024-01-23 |
农银金润一年定开债 |
1.0184 |
-0.03% |
| 2024-01-22 |
农银金润一年定开债 |
1.0187 |
0.12% |
| 2024-01-19 |
农银金润一年定开债 |
1.0175 |
0.08% |
| 2024-01-18 |
农银金润一年定开债 |
1.0167 |
0.03% |
| 2024-01-17 |
农银金润一年定开债 |
1.0164 |
0.06% |
| 2024-01-16 |
农银金润一年定开债 |
1.0158 |
-0.01% |
| 2024-01-15 |
农银金润一年定开债 |
1.0159 |
0.03% |
| 2024-01-12 |
农银金润一年定开债 |
1.0156 |
-0.05% |
| 2024-01-11 |
农银金润一年定开债 |
1.0161 |
0.00% |
| 2024-01-10 |
农银金润一年定开债 |
1.0161 |
-0.04% |
| 2024-01-09 |
农银金润一年定开债 |
1.0165 |
0.09% |
| 2024-01-08 |
农银金润一年定开债 |
1.0156 |
0.02% |
| 2024-01-05 |
农银金润一年定开债 |
1.0154 |
0.07% |
| 2024-01-04 |
农银金润一年定开债 |
1.0147 |
0.04% |
| 2024-01-03 |
农银金润一年定开债 |
1.0143 |
-0.02% |
| 2024-01-02 |
农银金润一年定开债 |
1.0145 |
-0.03% |
| 2023-12-29 |
农银金润一年定开债 |
1.0148 |
0.06% |
| 2023-12-28 |
农银金润一年定开债 |
1.0142 |
0.01% |
| 2023-12-27 |
农银金润一年定开债 |
1.0141 |
0.12% |
| 2023-12-26 |
农银金润一年定开债 |
1.0129 |
0.06% |
| 2023-12-25 |
农银金润一年定开债 |
1.0123 |
0.09% |
| 2023-12-22 |
农银金润一年定开债 |
1.0114 |
0.05% |
| 2023-12-21 |
农银金润一年定开债 |
1.0109 |
0.07% |
| 2023-12-20 |
农银金润一年定开债 |
1.0102 |
-0.02% |
| 2023-12-19 |
农银金润一年定开债 |
1.0104 |
-0.01% |
| 2023-12-18 |
农银金润一年定开债 |
1.0105 |
0.05% |
| 2023-12-15 |
农银金润一年定开债 |
1.0100 |
0.10% |
| 2023-12-14 |
农银金润一年定开债 |
1.0090 |
0.02% |
| 2023-12-13 |
农银金润一年定开债 |
1.0088 |
0.11% |
| 2023-12-12 |
农银金润一年定开债 |
1.0077 |
0.04% |
| 2023-12-11 |
农银金润一年定开债 |
1.0073 |
0.07% |
| 2023-12-08 |
农银金润一年定开债 |
1.0066 |
0.03% |
| 2023-12-07 |
农银金润一年定开债 |
1.0463 |
0.05% |
| 2023-12-06 |
农银金润一年定开债 |
1.0458 |
-0.03% |
| 2023-12-05 |
农银金润一年定开债 |
1.0461 |
0.00% |
| 2023-12-04 |
农银金润一年定开债 |
1.0461 |
-0.05% |
| 2023-12-01 |
农银金润一年定开债 |
1.0466 |
0.00% |
| 2023-11-30 |
农银金润一年定开债 |
1.0466 |
0.05% |
| 2023-11-29 |
农银金润一年定开债 |
1.0461 |
0.00% |
| 2023-11-28 |
农银金润一年定开债 |
1.0461 |
0.03% |
| 2023-11-27 |
农银金润一年定开债 |
1.0458 |
-0.04% |
| 2023-11-24 |
农银金润一年定开债 |
1.0462 |
0.01% |
| 2023-11-23 |
农银金润一年定开债 |
1.0461 |
-0.09% |
| 2023-11-22 |
农银金润一年定开债 |
1.0470 |
-0.08% |
| 2023-11-20 |
农银金润一年定开债 |
1.0480 |
-0.01% |
| 2023-11-17 |
农银金润一年定开债 |
1.0481 |
0.02% |
| 2023-11-16 |
农银金润一年定开债 |
1.0479 |
0.04% |
| 2023-11-15 |
农银金润一年定开债 |
1.0475 |
0.07% |
| 2023-11-14 |
农银金润一年定开债 |
1.0468 |
-0.03% |
| 2023-11-13 |
农银金润一年定开债 |
1.0471 |
0.06% |
| 2023-11-10 |
农银金润一年定开债 |
1.0465 |
0.06% |
| 2023-11-09 |
农银金润一年定开债 |
1.0459 |
0.01% |
| 2023-11-08 |
农银金润一年定开债 |
1.0458 |
0.03% |
| 2023-11-07 |
农银金润一年定开债 |
1.0455 |
-0.03% |
| 2023-11-06 |
农银金润一年定开债 |
1.0458 |
0.01% |
| 2023-11-03 |
农银金润一年定开债 |
1.0457 |
-0.01% |
| 2023-11-02 |
农银金润一年定开债 |
1.0458 |
0.09% |
| 2023-11-01 |
农银金润一年定开债 |
1.0449 |
0.01% |
| 2023-10-31 |
农银金润一年定开债 |
1.0448 |
0.05% |
| 2023-10-30 |
农银金润一年定开债 |
1.0443 |
0.07% |
| 2023-10-27 |
农银金润一年定开债 |
1.0436 |
0.05% |
| 2023-10-26 |
农银金润一年定开债 |
1.0431 |
0.00% |
| 2023-10-25 |
农银金润一年定开债 |
1.0781 |
0.10% |
| 2023-10-24 |
农银金润一年定开债 |
1.0770 |
-0.03% |
| 2023-10-23 |
农银金润一年定开债 |
1.0773 |
0.06% |
| 2023-10-20 |
农银金润一年定开债 |
1.0767 |
0.03% |
| 2023-10-19 |
农银金润一年定开债 |
1.0764 |
-0.13% |
| 2023-10-18 |
农银金润一年定开债 |
1.0778 |
-0.05% |
| 2023-10-17 |
农银金润一年定开债 |
1.0783 |
-0.05% |
| 2023-10-16 |
农银金润一年定开债 |
1.0788 |
-0.01% |
| 2023-10-13 |
农银金润一年定开债 |
1.0789 |
0.04% |
| 2023-10-12 |
农银金润一年定开债 |
1.0785 |
0.00% |
| 2023-10-11 |
农银金润一年定开债 |
1.0785 |
-0.06% |
| 2023-10-10 |
农银金润一年定开债 |
1.0792 |
-0.04% |
| 2023-10-09 |
农银金润一年定开债 |
1.0796 |
0.08% |
| 2023-09-28 |
农银金润一年定开债 |
1.0787 |
0.06% |
| 2023-09-27 |
农银金润一年定开债 |
1.0781 |
0.00% |
| 2023-09-26 |
农银金润一年定开债 |
1.0781 |
-0.03% |
| 2023-09-25 |
农银金润一年定开债 |
1.0784 |
-0.01% |
| 2023-09-22 |
农银金润一年定开债 |
1.0785 |
-0.01% |
| 2023-09-21 |
农银金润一年定开债 |
1.0786 |
0.06% |
| 2023-09-20 |
农银金润一年定开债 |
1.0779 |
0.02% |
| 2023-09-19 |
农银金润一年定开债 |
1.0777 |
-0.02% |
| 2023-09-18 |
农银金润一年定开债 |
1.0779 |
-0.06% |
| 2023-09-15 |
农银金润一年定开债 |
1.0786 |
-0.03% |
| 2023-09-14 |
农银金润一年定开债 |
1.0789 |
0.06% |
| 2023-09-13 |
农银金润一年定开债 |
1.0782 |
0.12% |
| 2023-09-12 |
农银金润一年定开债 |
1.0769 |
0.07% |
| 2023-09-11 |
农银金润一年定开债 |
1.0762 |
-0.07% |
| 2023-09-08 |
农银金润一年定开债 |
1.0769 |
-0.06% |
| 2023-09-07 |
农银金润一年定开债 |
1.0775 |
-0.10% |
| 2023-09-06 |
农银金润一年定开债 |
1.0786 |
-0.10% |
| 2023-09-05 |
农银金润一年定开债 |
1.0797 |
0.01% |
| 2023-09-04 |
农银金润一年定开债 |
1.0796 |
-0.10% |
| 2023-09-01 |
农银金润一年定开债 |
1.0807 |
-0.09% |
| 2023-08-31 |
农银金润一年定开债 |
1.0817 |
0.02% |
| 2023-08-30 |
农银金润一年定开债 |
1.0815 |
0.05% |
| 2023-08-29 |
农银金润一年定开债 |
1.0810 |
-0.06% |
| 2023-08-28 |
农银金润一年定开债 |
1.0817 |
-0.06% |
| 2023-08-25 |
农银金润一年定开债 |
1.0824 |
-0.06% |
| 2023-08-24 |
农银金润一年定开债 |
1.0831 |
0.00% |
| 2023-08-23 |
农银金润一年定开债 |
1.0831 |
0.01% |
| 2023-08-22 |
农银金润一年定开债 |
1.0830 |
-0.03% |
| 2023-08-21 |
农银金润一年定开债 |
1.0833 |
0.08% |
| 2023-08-18 |
农银金润一年定开债 |
1.0824 |
0.03% |
| 2023-08-17 |
农银金润一年定开债 |
1.0821 |
-0.01% |
| 2023-08-16 |
农银金润一年定开债 |
1.0822 |
0.06% |
| 2023-08-15 |
农银金润一年定开债 |
1.0815 |
0.13% |
| 2023-08-14 |
农银金润一年定开债 |
1.0801 |
0.10% |
| 2023-08-11 |
农银金润一年定开债 |
1.0790 |
0.06% |
| 2023-08-10 |
农银金润一年定开债 |
1.0784 |
0.00% |
| 2023-08-09 |
农银金润一年定开债 |
1.0784 |
0.02% |
| 2023-08-08 |
农银金润一年定开债 |
1.0782 |
0.06% |
| 2023-08-07 |
农银金润一年定开债 |
1.0776 |
0.05% |
| 2023-08-04 |
农银金润一年定开债 |
1.0771 |
0.02% |
| 2023-08-03 |
农银金润一年定开债 |
1.0769 |
0.10% |
| 2023-08-02 |
农银金润一年定开债 |
1.0758 |
0.06% |
| 2023-08-01 |
农银金润一年定开债 |
1.0752 |
0.01% |
| 2023-07-31 |
农银金润一年定开债 |
1.0751 |
-0.06% |
| 2023-07-28 |
农银金润一年定开债 |
1.0757 |
-0.07% |
| 2023-07-27 |
农银金润一年定开债 |
1.0764 |
0.07% |
| 2023-07-26 |
农银金润一年定开债 |
1.0757 |
0.05% |
| 2023-07-25 |
农银金润一年定开债 |
1.0752 |
-0.27% |
| 2023-07-24 |
农银金润一年定开债 |
1.0781 |
0.07% |
| 2023-07-21 |
农银金润一年定开债 |
1.0773 |
0.06% |
| 2023-07-20 |
农银金润一年定开债 |
1.0767 |
0.02% |
| 2023-07-19 |
农银金润一年定开债 |
1.0765 |
0.02% |
| 2023-07-18 |
农银金润一年定开债 |
1.0763 |
0.07% |
| 2023-07-17 |
农银金润一年定开债 |
1.0756 |
0.07% |
| 2023-07-14 |
农银金润一年定开债 |
1.0749 |
0.01% |
| 2023-07-13 |
农银金润一年定开债 |
1.0748 |
-0.03% |
| 2023-07-12 |
农银金润一年定开债 |
1.0751 |
-0.01% |
| 2023-07-11 |
农银金润一年定开债 |
1.0752 |
0.05% |
| 2023-07-10 |
农银金润一年定开债 |
1.0747 |
0.02% |
| 2023-07-07 |
农银金润一年定开债 |
1.0745 |
0.05% |
| 2023-07-06 |
农银金润一年定开债 |
1.0740 |
0.03% |
| 2023-07-05 |
农银金润一年定开债 |
1.0737 |
0.07% |
| 2023-07-04 |
农银金润一年定开债 |
1.0730 |
0.00% |
| 2023-07-03 |
农银金润一年定开债 |
1.0730 |
0.02% |
| 2023-06-30 |
农银金润一年定开债 |
1.0728 |
0.12% |
| 2023-06-29 |
农银金润一年定开债 |
1.0715 |
0.04% |
| 2023-06-28 |
农银金润一年定开债 |
1.0711 |
0.03% |
| 2023-06-27 |
农银金润一年定开债 |
1.0708 |
-0.03% |
| 2023-06-26 |
农银金润一年定开债 |
1.0711 |
0.06% |
| 2023-06-21 |
农银金润一年定开债 |
1.0705 |
0.06% |
| 2023-06-20 |
农银金润一年定开债 |
1.0699 |
0.05% |
| 2023-06-19 |
农银金润一年定开债 |
1.0694 |
-0.13% |
| 2023-06-16 |
农银金润一年定开债 |
1.0708 |
-0.09% |
| 2023-06-15 |
农银金润一年定开债 |
1.0718 |
-0.11% |
| 2023-06-14 |
农银金润一年定开债 |
1.0730 |
0.03% |
| 2023-06-13 |
农银金润一年定开债 |
1.0727 |
0.14% |
| 2023-06-12 |
农银金润一年定开债 |
1.0712 |
0.07% |
| 2023-06-09 |
农银金润一年定开债 |
1.0705 |
0.07% |
| 2023-06-08 |
农银金润一年定开债 |
1.0698 |
0.02% |
| 2023-06-07 |
农银金润一年定开债 |
1.0696 |
0.04% |
| 2023-06-06 |
农银金润一年定开债 |
1.0692 |
0.07% |
| 2023-06-05 |
农银金润一年定开债 |
1.0685 |
0.04% |
| 2023-06-02 |
农银金润一年定开债 |
1.0681 |
-0.05% |
| 2023-06-01 |
农银金润一年定开债 |
1.0686 |
0.07% |
| 2023-05-31 |
农银金润一年定开债 |
1.0679 |
0.07% |
| 2023-05-30 |
农银金润一年定开债 |
1.0672 |
0.03% |
| 2023-05-29 |
农银金润一年定开债 |
1.0669 |
0.08% |
| 2023-05-26 |
农银金润一年定开债 |
1.0660 |
-0.03% |
| 2023-05-25 |
农银金润一年定开债 |
1.0663 |
0.00% |
| 2023-05-24 |
农银金润一年定开债 |
1.0663 |
0.00% |
| 2023-05-23 |
农银金润一年定开债 |
1.0663 |
0.08% |
| 2023-05-22 |
农银金润一年定开债 |
1.0654 |
0.08% |
| 2023-05-19 |
农银金润一年定开债 |
1.0645 |
0.05% |
| 2023-05-18 |
农银金润一年定开债 |
1.0640 |
-0.01% |
| 2023-05-17 |
农银金润一年定开债 |
1.0641 |
-0.02% |
| 2023-05-16 |
农银金润一年定开债 |
1.0643 |
-0.01% |
| 2023-05-15 |
农银金润一年定开债 |
1.0644 |
-0.02% |
