近一月农银汇理金丰一年定开债|农银金丰一年基金净值查询
查询指定日期范围农银汇理金丰一年定开债003050净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
农银汇理金丰一年定开债 |
1.3006 |
-0.02% |
| 2025-12-12 |
农银汇理金丰一年定开债 |
1.3008 |
0.01% |
| 2025-12-11 |
农银汇理金丰一年定开债 |
1.3007 |
0.01% |
| 2025-12-10 |
农银汇理金丰一年定开债 |
1.3006 |
0.00% |
| 2025-12-09 |
农银汇理金丰一年定开债 |
1.3006 |
0.01% |
| 2025-12-08 |
农银汇理金丰一年定开债 |
1.3005 |
0.01% |
| 2025-12-05 |
农银汇理金丰一年定开债 |
1.3004 |
0.01% |
| 2025-12-04 |
农银汇理金丰一年定开债 |
1.3003 |
-0.02% |
| 2025-12-03 |
农银汇理金丰一年定开债 |
1.3005 |
0.00% |
| 2025-12-02 |
农银汇理金丰一年定开债 |
1.3005 |
0.00% |
| 2025-12-01 |
农银汇理金丰一年定开债 |
1.3005 |
0.01% |
| 2025-11-28 |
农银汇理金丰一年定开债 |
1.3004 |
0.02% |
| 2025-11-27 |
农银汇理金丰一年定开债 |
1.3002 |
0.00% |
| 2025-11-26 |
农银汇理金丰一年定开债 |
1.3002 |
0.00% |
| 2025-11-25 |
农银汇理金丰一年定开债 |
1.3002 |
-0.02% |
| 2025-11-24 |
农银汇理金丰一年定开债 |
1.3004 |
0.01% |
| 2025-11-21 |
农银汇理金丰一年定开债 |
1.3003 |
0.01% |
| 2025-11-20 |
农银汇理金丰一年定开债 |
1.3002 |
0.01% |
| 2025-11-19 |
农银汇理金丰一年定开债 |
1.3001 |
0.00% |
| 2025-11-18 |
农银汇理金丰一年定开债 |
1.3001 |
0.00% |
| 2025-11-17 |
农银汇理金丰一年定开债 |
1.3001 |
0.01% |
