近一季农银汇理金穗纯债3个月定开债|农银金穗纯债基金净值查询
查询指定日期范围农银汇理金穗纯债3个月定开债003526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 |
农银汇理金穗纯债3个月定开债 |
1.7484 |
0.01% |
| 2026-09-15 |
农银汇理金穗纯债3个月定开债 |
1.7483 |
0.00% |
| 2026-09-14 |
农银汇理金穗纯债3个月定开债 |
1.7483 |
0.01% |
| 2026-09-11 |
农银汇理金穗纯债3个月定开债 |
1.7482 |
0.01% |
| 2026-09-10 |
农银汇理金穗纯债3个月定开债 |
1.7481 |
0.00% |
| 2026-09-09 |
农银汇理金穗纯债3个月定开债 |
1.7481 |
0.01% |
| 2026-09-08 |
农银汇理金穗纯债3个月定开债 |
1.7480 |
0.00% |
| 2026-09-07 |
农银汇理金穗纯债3个月定开债 |
1.7480 |
0.01% |
| 2026-09-04 |
农银汇理金穗纯债3个月定开债 |
1.7478 |
0.01% |
| 2026-09-03 |
农银汇理金穗纯债3个月定开债 |
1.7477 |
0.01% |
| 2026-09-02 |
农银汇理金穗纯债3个月定开债 |
1.7475 |
0.00% |
| 2026-09-01 |
农银汇理金穗纯债3个月定开债 |
1.7475 |
0.01% |
| 2026-08-31 |
农银汇理金穗纯债3个月定开债 |
1.7474 |
0.01% |
| 2026-08-28 |
农银汇理金穗纯债3个月定开债 |
1.7472 |
0.00% |
| 2026-08-27 |
农银汇理金穗纯债3个月定开债 |
1.7472 |
0.00% |
| 2026-08-26 |
农银汇理金穗纯债3个月定开债 |
1.7472 |
0.01% |
| 2026-08-25 |
农银汇理金穗纯债3个月定开债 |
1.7471 |
0.01% |
| 2026-08-24 |
农银汇理金穗纯债3个月定开债 |
1.7470 |
0.01% |
| 2026-08-21 |
农银汇理金穗纯债3个月定开债 |
1.7469 |
0.00% |
| 2026-08-20 |
农银汇理金穗纯债3个月定开债 |
1.7469 |
0.01% |
| 2026-08-19 |
农银汇理金穗纯债3个月定开债 |
1.7468 |
0.00% |
| 2026-08-18 |
农银汇理金穗纯债3个月定开债 |
1.7468 |
0.02% |
| 2026-08-17 |
农银汇理金穗纯债3个月定开债 |
1.7464 |
0.01% |
| 2026-08-14 |
农银汇理金穗纯债3个月定开债 |
1.7463 |
0.01% |
| 2026-08-13 |
农银汇理金穗纯债3个月定开债 |
1.7462 |
0.01% |
| 2026-08-12 |
农银汇理金穗纯债3个月定开债 |
1.7461 |
0.00% |
| 2026-08-11 |
农银汇理金穗纯债3个月定开债 |
1.7461 |
0.00% |
| 2026-08-10 |
农银汇理金穗纯债3个月定开债 |
1.7461 |
0.03% |
| 2026-08-07 |
农银汇理金穗纯债3个月定开债 |
1.7456 |
0.01% |
| 2026-08-06 |
农银汇理金穗纯债3个月定开债 |
1.7455 |
0.00% |
| 2026-08-05 |
农银汇理金穗纯债3个月定开债 |
1.7455 |
0.01% |
| 2026-08-04 |
农银汇理金穗纯债3个月定开债 |
1.7454 |
0.00% |
| 2026-08-03 |
农银汇理金穗纯债3个月定开债 |
1.7454 |
0.01% |
| 2026-07-31 |
农银汇理金穗纯债3个月定开债 |
1.7452 |
0.00% |
| 2026-07-30 |
农银汇理金穗纯债3个月定开债 |
1.7452 |
0.01% |
| 2026-07-29 |
农银汇理金穗纯债3个月定开债 |
1.7451 |
0.00% |
| 2026-07-28 |
农银汇理金穗纯债3个月定开债 |
1.7451 |
0.01% |
| 2026-07-27 |
农银汇理金穗纯债3个月定开债 |
1.7450 |
0.01% |
| 2026-07-24 |
农银汇理金穗纯债3个月定开债 |
1.7448 |
0.01% |
| 2026-07-23 |
农银汇理金穗纯债3个月定开债 |
1.7447 |
0.00% |
| 2026-07-22 |
农银汇理金穗纯债3个月定开债 |
1.7447 |
0.01% |
| 2026-07-21 |
农银汇理金穗纯债3个月定开债 |
1.7446 |
0.01% |
| 2026-07-20 |
农银汇理金穗纯债3个月定开债 |
1.7445 |
0.01% |
| 2026-07-17 |
农银汇理金穗纯债3个月定开债 |
1.7444 |
0.01% |
| 2026-07-16 |
农银汇理金穗纯债3个月定开债 |
1.7443 |
0.01% |
| 2026-07-15 |
农银汇理金穗纯债3个月定开债 |
1.7441 |
0.00% |
| 2026-07-14 |
农银汇理金穗纯债3个月定开债 |
1.7441 |
0.00% |
| 2026-07-13 |
农银汇理金穗纯债3个月定开债 |
1.7441 |
0.01% |
| 2026-07-10 |
农银汇理金穗纯债3个月定开债 |
1.7440 |
0.00% |
| 2026-07-09 |
农银汇理金穗纯债3个月定开债 |
1.7440 |
0.00% |
| 2026-07-08 |
农银汇理金穗纯债3个月定开债 |
1.7440 |
0.01% |
| 2026-07-07 |
农银汇理金穗纯债3个月定开债 |
1.7439 |
0.00% |
| 2026-07-06 |
农银汇理金穗纯债3个月定开债 |
1.7439 |
0.02% |
| 2026-07-03 |
农银汇理金穗纯债3个月定开债 |
1.7436 |
0.01% |
| 2026-07-02 |
农银汇理金穗纯债3个月定开债 |
1.7435 |
0.01% |
| 2026-07-01 |
农银汇理金穗纯债3个月定开债 |
1.7434 |
-0.01% |
| 2026-06-30 |
农银汇理金穗纯债3个月定开债 |
1.7436 |
0.00% |
| 2026-06-29 |
农银汇理金穗纯债3个月定开债 |
1.7436 |
0.02% |
| 2026-06-26 |
农银汇理金穗纯债3个月定开债 |
1.7432 |
0.01% |
| 2026-06-25 |
农银汇理金穗纯债3个月定开债 |
1.7430 |
0.01% |
| 2026-06-24 |
农银汇理金穗纯债3个月定开债 |
1.7428 |
0.01% |
| 2026-06-23 |
农银汇理金穗纯债3个月定开债 |
1.7427 |
-0.01% |
| 2026-06-22 |
农银汇理金穗纯债3个月定开债 |
1.7428 |
0.01% |
| 2026-06-18 |
农银汇理金穗纯债3个月定开债 |
1.7426 |
0.01% |
| 2026-06-17 |
农银汇理金穗纯债3个月定开债 |
1.7425 |
0.02% |
