今年以来农银金穗纯债债券基金净值查询
查询指定日期范围农银金穗纯债003526净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
农银金穗纯债 |
1.7294 |
0.03% |
| 2024-04-26 |
农银金穗纯债 |
1.7289 |
0.02% |
| 2024-04-19 |
农银金穗纯债 |
1.7285 |
-0.01% |
| 2024-04-12 |
农银金穗纯债 |
1.7286 |
0.13% |
| 2024-04-03 |
农银金穗纯债 |
1.7264 |
0.05% |
| 2024-03-15 |
农银金穗纯债 |
1.7223 |
0.00% |
| 2024-03-08 |
农银金穗纯债 |
1.7228 |
0.00% |
| 2024-03-01 |
农银金穗纯债 |
1.7218 |
0.00% |
| 2024-02-26 |
农银金穗纯债 |
1.7212 |
0.02% |
| 2024-02-23 |
农银金穗纯债 |
1.7209 |
0.00% |
| 2024-02-22 |
农银金穗纯债 |
1.7209 |
0.00% |
| 2024-02-21 |
农银金穗纯债 |
1.7209 |
0.01% |
| 2024-02-20 |
农银金穗纯债 |
1.7208 |
0.01% |
| 2024-02-19 |
农银金穗纯债 |
1.7207 |
0.02% |
| 2024-02-08 |
农银金穗纯债 |
1.7204 |
0.02% |
| 2024-02-07 |
农银金穗纯债 |
1.7201 |
0.13% |
| 2024-02-06 |
农银金穗纯债 |
1.7178 |
0.05% |
| 2024-02-05 |
农银金穗纯债 |
1.7170 |
0.05% |
| 2024-02-02 |
农银金穗纯债 |
1.7162 |
0.01% |
| 2024-02-01 |
农银金穗纯债 |
1.7161 |
0.01% |
| 2024-01-31 |
农银金穗纯债 |
1.7159 |
0.02% |
| 2024-01-30 |
农银金穗纯债 |
1.7155 |
0.02% |
| 2024-01-29 |
农银金穗纯债 |
1.7152 |
0.02% |
| 2024-01-26 |
农银金穗纯债 |
1.7149 |
0.00% |
| 2024-01-19 |
农银金穗纯债 |
1.7140 |
0.01% |
| 2024-01-18 |
农银金穗纯债 |
1.7139 |
0.02% |
| 2024-01-17 |
农银金穗纯债 |
1.7136 |
0.01% |
| 2024-01-16 |
农银金穗纯债 |
1.7135 |
0.00% |
| 2024-01-15 |
农银金穗纯债 |
1.7135 |
0.02% |
| 2024-01-12 |
农银金穗纯债 |
1.7132 |
0.00% |
| 2024-01-05 |
农银金穗纯债 |
1.7123 |
0.00% |
