近一季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 |
| 2026-09-16 |
农银汇理金丰一年定开债 |
1.3133 |
-0.01% |
| 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% |
| 2026-08-14 |
农银汇理金丰一年定开债 |
1.3121 |
0.00% |
| 2026-08-13 |
农银汇理金丰一年定开债 |
1.3121 |
0.02% |
| 2026-08-12 |
农银汇理金丰一年定开债 |
1.3119 |
0.00% |
| 2026-08-11 |
农银汇理金丰一年定开债 |
1.3119 |
0.00% |
| 2026-08-10 |
农银汇理金丰一年定开债 |
1.3119 |
0.01% |
| 2026-08-07 |
农银汇理金丰一年定开债 |
1.3118 |
0.01% |
| 2026-08-06 |
农银汇理金丰一年定开债 |
1.3117 |
0.01% |
| 2026-08-05 |
农银汇理金丰一年定开债 |
1.3116 |
0.00% |
| 2026-08-04 |
农银汇理金丰一年定开债 |
1.3116 |
0.00% |
| 2026-08-03 |
农银汇理金丰一年定开债 |
1.3116 |
0.00% |
| 2026-07-31 |
农银汇理金丰一年定开债 |
1.3116 |
0.01% |
| 2026-07-30 |
农银汇理金丰一年定开债 |
1.3115 |
0.00% |
| 2026-07-29 |
农银汇理金丰一年定开债 |
1.3115 |
0.00% |
| 2026-07-28 |
农银汇理金丰一年定开债 |
1.3115 |
-0.01% |
| 2026-07-27 |
农银汇理金丰一年定开债 |
1.3116 |
0.02% |
| 2026-07-24 |
农银汇理金丰一年定开债 |
1.3114 |
0.00% |
| 2026-07-23 |
农银汇理金丰一年定开债 |
1.3114 |
0.00% |
| 2026-07-22 |
农银汇理金丰一年定开债 |
1.3114 |
0.00% |
| 2026-07-21 |
农银汇理金丰一年定开债 |
1.3114 |
0.01% |
| 2026-07-20 |
农银汇理金丰一年定开债 |
1.3113 |
0.00% |
| 2026-07-17 |
农银汇理金丰一年定开债 |
1.3113 |
0.00% |
| 2026-07-16 |
农银汇理金丰一年定开债 |
1.3113 |
0.00% |
| 2026-07-15 |
农银汇理金丰一年定开债 |
1.3113 |
0.01% |
| 2026-07-14 |
农银汇理金丰一年定开债 |
1.3112 |
-0.02% |
| 2026-07-13 |
农银汇理金丰一年定开债 |
1.3114 |
-0.01% |
| 2026-07-10 |
农银汇理金丰一年定开债 |
1.3115 |
0.01% |
| 2026-07-09 |
农银汇理金丰一年定开债 |
1.3114 |
0.00% |
| 2026-07-08 |
农银汇理金丰一年定开债 |
1.3114 |
0.00% |
| 2026-07-07 |
农银汇理金丰一年定开债 |
1.3114 |
0.00% |
| 2026-07-06 |
农银汇理金丰一年定开债 |
1.3114 |
0.02% |
| 2026-07-03 |
农银汇理金丰一年定开债 |
1.3111 |
0.00% |
| 2026-07-02 |
农银汇理金丰一年定开债 |
1.3111 |
0.01% |
| 2026-07-01 |
农银汇理金丰一年定开债 |
1.3110 |
-0.01% |
| 2026-06-30 |
农银汇理金丰一年定开债 |
1.3111 |
0.00% |
| 2026-06-29 |
农银汇理金丰一年定开债 |
1.3111 |
0.02% |
| 2026-06-26 |
农银汇理金丰一年定开债 |
1.3109 |
0.02% |
| 2026-06-25 |
农银汇理金丰一年定开债 |
1.3107 |
0.01% |
| 2026-06-24 |
农银汇理金丰一年定开债 |
1.3106 |
0.01% |
| 2026-06-23 |
农银汇理金丰一年定开债 |
1.3105 |
0.00% |
| 2026-06-22 |
农银汇理金丰一年定开债 |
1.3105 |
0.00% |
| 2026-06-18 |
农银汇理金丰一年定开债 |
1.3105 |
0.02% |
| 2026-06-17 |
农银汇理金丰一年定开债 |
1.3103 |
0.03% |
