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 |
| 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% |
| 2025-11-14 |
农银汇理金丰一年定开债 |
1.3000 |
0.02% |
| 2025-11-13 |
农银汇理金丰一年定开债 |
1.2998 |
0.01% |
| 2025-11-12 |
农银汇理金丰一年定开债 |
1.2997 |
0.00% |
| 2025-11-11 |
农银汇理金丰一年定开债 |
1.2997 |
0.01% |
| 2025-11-10 |
农银汇理金丰一年定开债 |
1.2996 |
0.01% |
| 2025-11-07 |
农银汇理金丰一年定开债 |
1.2995 |
0.00% |
| 2025-11-06 |
农银汇理金丰一年定开债 |
1.2995 |
-0.01% |
| 2025-11-05 |
农银汇理金丰一年定开债 |
1.2996 |
0.00% |
| 2025-11-04 |
农银汇理金丰一年定开债 |
1.2996 |
0.00% |
| 2025-11-03 |
农银汇理金丰一年定开债 |
1.2996 |
0.01% |
| 2025-10-31 |
农银汇理金丰一年定开债 |
1.2995 |
0.02% |
| 2025-10-30 |
农银汇理金丰一年定开债 |
1.2993 |
0.02% |
| 2025-10-29 |
农银汇理金丰一年定开债 |
1.2991 |
0.02% |
| 2025-10-28 |
农银汇理金丰一年定开债 |
1.2989 |
0.02% |
| 2025-10-27 |
农银汇理金丰一年定开债 |
1.2987 |
0.01% |
| 2025-10-24 |
农银汇理金丰一年定开债 |
1.2986 |
0.00% |
| 2025-10-23 |
农银汇理金丰一年定开债 |
1.2986 |
0.01% |
| 2025-10-22 |
农银汇理金丰一年定开债 |
1.2985 |
-0.01% |
| 2025-10-21 |
农银汇理金丰一年定开债 |
1.2986 |
0.00% |
| 2025-10-20 |
农银汇理金丰一年定开债 |
1.2986 |
0.00% |
| 2025-10-17 |
农银汇理金丰一年定开债 |
1.2986 |
0.01% |
| 2025-10-16 |
农银汇理金丰一年定开债 |
1.2985 |
0.00% |
| 2025-10-15 |
农银汇理金丰一年定开债 |
1.2985 |
0.01% |
| 2025-10-14 |
农银汇理金丰一年定开债 |
1.2984 |
-0.01% |
| 2025-10-13 |
农银汇理金丰一年定开债 |
1.2985 |
0.01% |
| 2025-10-10 |
农银汇理金丰一年定开债 |
1.2984 |
0.01% |
| 2025-10-09 |
农银汇理金丰一年定开债 |
1.2983 |
0.03% |
| 2025-09-30 |
农银汇理金丰一年定开债 |
1.2979 |
0.02% |
| 2025-09-29 |
农银汇理金丰一年定开债 |
1.2977 |
0.02% |
| 2025-09-26 |
农银汇理金丰一年定开债 |
1.2974 |
0.02% |
| 2025-09-25 |
农银汇理金丰一年定开债 |
1.2972 |
-0.01% |
| 2025-09-24 |
农银汇理金丰一年定开债 |
1.2973 |
-0.01% |
| 2025-09-23 |
农银汇理金丰一年定开债 |
1.2974 |
-0.01% |
| 2025-09-22 |
农银汇理金丰一年定开债 |
1.2975 |
0.01% |
| 2025-09-19 |
农银汇理金丰一年定开债 |
1.2974 |
0.00% |
| 2025-09-18 |
农银汇理金丰一年定开债 |
1.2974 |
-0.01% |
| 2025-09-17 |
农银汇理金丰一年定开债 |
1.2975 |
0.01% |
