近一月农银金耀3个月定开债券基金净值查询
查询指定日期范围农银金耀3个月定开债券015255净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
农银金耀3个月定开债券 |
1.0262 |
0.08% |
| 2024-05-06 |
农银金耀3个月定开债券 |
1.0254 |
0.09% |
| 2024-04-30 |
农银金耀3个月定开债券 |
1.0245 |
0.15% |
| 2024-04-29 |
农银金耀3个月定开债券 |
1.0230 |
-0.21% |
| 2024-04-26 |
农银金耀3个月定开债券 |
1.0252 |
-0.13% |
| 2024-04-25 |
农银金耀3个月定开债券 |
1.0265 |
0.01% |
| 2024-04-24 |
农银金耀3个月定开债券 |
1.0264 |
-0.15% |
| 2024-04-23 |
农银金耀3个月定开债券 |
1.0279 |
0.08% |
| 2024-04-22 |
农银金耀3个月定开债券 |
1.0271 |
0.08% |
| 2024-04-19 |
农银金耀3个月定开债券 |
1.0263 |
0.05% |
| 2024-04-18 |
农银金耀3个月定开债券 |
1.0258 |
0.08% |
| 2024-04-17 |
农银金耀3个月定开债券 |
1.0250 |
0.05% |
| 2024-04-16 |
农银金耀3个月定开债券 |
1.0245 |
-0.01% |
| 2024-04-15 |
农银金耀3个月定开债券 |
1.0246 |
0.01% |
| 2024-04-12 |
农银金耀3个月定开债券 |
1.0245 |
0.10% |
| 2024-04-11 |
农银金耀3个月定开债券 |
1.0235 |
0.07% |
| 2024-04-10 |
农银金耀3个月定开债券 |
1.0228 |
0.01% |
| 2024-04-09 |
农银金耀3个月定开债券 |
1.0227 |
0.06% |
| 2024-04-08 |
农银金耀3个月定开债券 |
1.0221 |
0.09% |
