近一季农银区间收益混合|农银区间收益基金净值查询
查询指定日期范围农银区间收益混合000259净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
农银区间收益混合 |
5.9806 |
1.93% |
| 2026-09-15 |
农银区间收益混合 |
5.8671 |
0.46% |
| 2026-09-14 |
农银区间收益混合 |
5.8403 |
-0.89% |
| 2026-09-11 |
农银区间收益混合 |
5.8928 |
-0.26% |
| 2026-09-10 |
农银区间收益混合 |
5.9083 |
-0.26% |
| 2026-09-09 |
农银区间收益混合 |
5.9235 |
-0.29% |
| 2026-09-08 |
农银区间收益混合 |
5.9407 |
-0.41% |
| 2026-09-07 |
农银区间收益混合 |
5.9654 |
2.43% |
| 2026-09-04 |
农银区间收益混合 |
5.8237 |
-1.07% |
| 2026-09-03 |
农银区间收益混合 |
5.8866 |
0.02% |
| 2026-09-02 |
农银区间收益混合 |
5.8857 |
-0.75% |
| 2026-09-01 |
农银区间收益混合 |
5.9304 |
-0.92% |
| 2026-08-31 |
农银区间收益混合 |
5.9855 |
0.49% |
| 2026-08-28 |
农银区间收益混合 |
5.9566 |
-0.85% |
| 2026-08-27 |
农银区间收益混合 |
6.0076 |
1.71% |
| 2026-08-26 |
农银区间收益混合 |
5.9067 |
0.53% |
| 2026-08-25 |
农银区间收益混合 |
5.8756 |
-0.12% |
| 2026-08-24 |
农银区间收益混合 |
5.8826 |
-1.72% |
| 2026-08-21 |
农银区间收益混合 |
5.9854 |
0.68% |
| 2026-08-20 |
农银区间收益混合 |
5.9452 |
-0.26% |
| 2026-08-19 |
农银区间收益混合 |
5.9607 |
-3.48% |
| 2026-08-18 |
农银区间收益混合 |
6.1754 |
-0.30% |
| 2026-08-17 |
农银区间收益混合 |
6.1940 |
2.39% |
| 2026-08-14 |
农银区间收益混合 |
6.0493 |
0.44% |
| 2026-08-13 |
农银区间收益混合 |
6.0229 |
-0.22% |
| 2026-08-12 |
农银区间收益混合 |
6.0360 |
1.20% |
| 2026-08-11 |
农银区间收益混合 |
5.9647 |
-0.58% |
| 2026-08-10 |
农银区间收益混合 |
5.9996 |
-0.86% |
| 2026-08-07 |
农银区间收益混合 |
6.0515 |
0.80% |
| 2026-08-06 |
农银区间收益混合 |
6.0036 |
0.36% |
| 2026-08-05 |
农银区间收益混合 |
5.9819 |
1.20% |
| 2026-08-04 |
农银区间收益混合 |
5.9109 |
3.63% |
| 2026-08-03 |
农银区间收益混合 |
5.7038 |
-1.61% |
| 2026-07-31 |
农银区间收益混合 |
5.7973 |
1.83% |
| 2026-07-30 |
农银区间收益混合 |
5.6929 |
-3.92% |
| 2026-07-29 |
农银区间收益混合 |
5.9249 |
0.18% |
| 2026-07-28 |
农银区间收益混合 |
5.9140 |
-4.52% |
| 2026-07-27 |
农银区间收益混合 |
6.1939 |
0.97% |
| 2026-07-24 |
农银区间收益混合 |
6.1346 |
-0.34% |
| 2026-07-23 |
农银区间收益混合 |
6.1557 |
-1.44% |
| 2026-07-22 |
农银区间收益混合 |
6.2459 |
-1.38% |
| 2026-07-21 |
农银区间收益混合 |
6.3330 |
5.13% |
| 2026-07-20 |
农银区间收益混合 |
6.0238 |
-0.59% |
| 2026-07-17 |
农银区间收益混合 |
6.0595 |
-3.45% |
| 2026-07-16 |
农银区间收益混合 |
6.2758 |
-1.74% |
| 2026-07-15 |
农银区间收益混合 |
6.3867 |
-1.79% |
| 2026-07-14 |
农银区间收益混合 |
6.5030 |
1.90% |
| 2026-07-13 |
农银区间收益混合 |
6.3816 |
-1.11% |
| 2026-07-10 |
农银区间收益混合 |
6.4534 |
-2.76% |
| 2026-07-09 |
农银区间收益混合 |
6.6365 |
3.23% |
| 2026-07-08 |
农银区间收益混合 |
6.4289 |
-0.19% |
| 2026-07-07 |
农银区间收益混合 |
6.4411 |
-0.11% |
| 2026-07-06 |
农银区间收益混合 |
6.4482 |
-0.44% |
| 2026-07-03 |
农银区间收益混合 |
6.4770 |
0.07% |
| 2026-07-02 |
农银区间收益混合 |
6.4726 |
-3.37% |
| 2026-07-01 |
农银区间收益混合 |
6.6983 |
-1.26% |
| 2026-06-30 |
农银区间收益混合 |
6.7841 |
2.40% |
| 2026-06-29 |
农银区间收益混合 |
6.6250 |
-0.14% |
| 2026-06-26 |
农银区间收益混合 |
6.6343 |
-1.52% |
| 2026-06-25 |
农银区间收益混合 |
6.7364 |
1.94% |
| 2026-06-24 |
农银区间收益混合 |
6.6085 |
1.36% |
| 2026-06-23 |
农银区间收益混合 |
6.5199 |
-1.00% |
| 2026-06-22 |
农银区间收益混合 |
6.5858 |
0.66% |
| 2026-06-18 |
农银区间收益混合 |
6.5429 |
1.88% |
| 2026-06-17 |
农银区间收益混合 |
6.4222 |
1.41% |
