近一月农银汇理丰泽三年定开债|农银汇理丰泽三年定开基金净值查询
查询指定日期范围农银汇理丰泽三年定开债007496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 |
农银汇理丰泽三年定开债 |
1.0180 |
0.00% |
| 2026-09-15 |
农银汇理丰泽三年定开债 |
1.0180 |
0.01% |
| 2026-09-14 |
农银汇理丰泽三年定开债 |
1.0179 |
0.03% |
| 2026-09-11 |
农银汇理丰泽三年定开债 |
1.0176 |
0.02% |
| 2026-09-10 |
农银汇理丰泽三年定开债 |
1.0174 |
0.01% |
| 2026-09-09 |
农银汇理丰泽三年定开债 |
1.0173 |
0.01% |
| 2026-09-08 |
农银汇理丰泽三年定开债 |
1.0172 |
0.01% |
| 2026-09-07 |
农银汇理丰泽三年定开债 |
1.0171 |
0.02% |
| 2026-09-04 |
农银汇理丰泽三年定开债 |
1.0169 |
0.01% |
| 2026-09-03 |
农银汇理丰泽三年定开债 |
1.0168 |
0.00% |
| 2026-09-02 |
农银汇理丰泽三年定开债 |
1.0168 |
0.01% |
| 2026-09-01 |
农银汇理丰泽三年定开债 |
1.0167 |
0.00% |
| 2026-08-31 |
农银汇理丰泽三年定开债 |
1.0167 |
0.03% |
| 2026-08-28 |
农银汇理丰泽三年定开债 |
1.0164 |
0.01% |
| 2026-08-27 |
农银汇理丰泽三年定开债 |
1.0163 |
0.00% |
| 2026-08-26 |
农银汇理丰泽三年定开债 |
1.0163 |
0.01% |
| 2026-08-25 |
农银汇理丰泽三年定开债 |
1.0162 |
0.01% |
| 2026-08-24 |
农银汇理丰泽三年定开债 |
1.0161 |
0.02% |
| 2026-08-21 |
农银汇理丰泽三年定开债 |
1.0159 |
0.01% |
| 2026-08-20 |
农银汇理丰泽三年定开债 |
1.0158 |
0.01% |
| 2026-08-19 |
农银汇理丰泽三年定开债 |
1.0157 |
0.01% |
| 2026-08-18 |
农银汇理丰泽三年定开债 |
1.0156 |
0.01% |
| 2026-08-17 |
农银汇理丰泽三年定开债 |
1.0155 |
0.01% |
