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 |
| 2026-09-15 |
农银汇理金丰一年定开债 |
1.3134 |
0.02% |
| 2026-09-14 |
农银汇理金丰一年定开债 |
1.3132 |
0.01% |
| 2026-09-11 |
农银汇理金丰一年定开债 |
1.3131 |
0.00% |
| 2026-09-10 |
农银汇理金丰一年定开债 |
1.3131 |
0.00% |
| 2026-09-09 |
农银汇理金丰一年定开债 |
1.3131 |
0.00% |
| 2026-09-08 |
农银汇理金丰一年定开债 |
1.3131 |
0.00% |
| 2026-09-07 |
农银汇理金丰一年定开债 |
1.3131 |
0.02% |
| 2026-09-04 |
农银汇理金丰一年定开债 |
1.3129 |
0.01% |
| 2026-09-03 |
农银汇理金丰一年定开债 |
1.3128 |
0.00% |
| 2026-09-02 |
农银汇理金丰一年定开债 |
1.3128 |
0.01% |
| 2026-09-01 |
农银汇理金丰一年定开债 |
1.3127 |
0.00% |
| 2026-08-31 |
农银汇理金丰一年定开债 |
1.3127 |
0.01% |
| 2026-08-28 |
农银汇理金丰一年定开债 |
1.3126 |
0.00% |
| 2026-08-27 |
农银汇理金丰一年定开债 |
1.3126 |
0.00% |
| 2026-08-26 |
农银汇理金丰一年定开债 |
1.3126 |
-0.01% |
| 2026-08-25 |
农银汇理金丰一年定开债 |
1.3127 |
0.01% |
| 2026-08-24 |
农银汇理金丰一年定开债 |
1.3126 |
0.02% |
| 2026-08-21 |
农银汇理金丰一年定开债 |
1.3124 |
-0.01% |
| 2026-08-20 |
农银汇理金丰一年定开债 |
1.3125 |
0.01% |
| 2026-08-19 |
农银汇理金丰一年定开债 |
1.3124 |
0.01% |
| 2026-08-18 |
农银汇理金丰一年定开债 |
1.3123 |
0.01% |
| 2026-08-17 |
农银汇理金丰一年定开债 |
1.3122 |
0.01% |
