今年以来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% |
