近一年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 |
| 2025-12-17 |
农银汇理丰泽三年定开债 |
1.0045 |
0.00% |
| 2025-12-16 |
农银汇理丰泽三年定开债 |
1.0045 |
0.00% |
| 2025-12-15 |
农银汇理丰泽三年定开债 |
1.0045 |
0.02% |
| 2025-12-12 |
农银汇理丰泽三年定开债 |
1.0043 |
0.00% |
| 2025-12-11 |
农银汇理丰泽三年定开债 |
1.0043 |
0.00% |
| 2025-12-10 |
农银汇理丰泽三年定开债 |
1.0043 |
0.01% |
| 2025-12-09 |
农银汇理丰泽三年定开债 |
1.0042 |
0.00% |
| 2025-12-08 |
农银汇理丰泽三年定开债 |
1.0042 |
0.01% |
| 2025-12-05 |
农银汇理丰泽三年定开债 |
1.0041 |
0.01% |
| 2025-12-04 |
农银汇理丰泽三年定开债 |
1.0040 |
0.00% |
| 2025-12-03 |
农银汇理丰泽三年定开债 |
1.0040 |
0.00% |
| 2025-12-02 |
农银汇理丰泽三年定开债 |
1.0040 |
0.01% |
| 2025-12-01 |
农银汇理丰泽三年定开债 |
1.0039 |
0.01% |
| 2025-11-28 |
农银汇理丰泽三年定开债 |
1.0038 |
0.00% |
| 2025-11-27 |
农银汇理丰泽三年定开债 |
1.0038 |
0.01% |
| 2025-11-26 |
农银汇理丰泽三年定开债 |
1.0037 |
0.00% |
| 2025-11-25 |
农银汇理丰泽三年定开债 |
1.0037 |
0.00% |
| 2025-11-24 |
农银汇理丰泽三年定开债 |
1.0037 |
0.01% |
| 2025-11-21 |
农银汇理丰泽三年定开债 |
1.0036 |
0.01% |
| 2025-11-20 |
农银汇理丰泽三年定开债 |
1.0035 |
0.00% |
| 2025-11-19 |
农银汇理丰泽三年定开债 |
1.0035 |
0.00% |
| 2025-11-18 |
农银汇理丰泽三年定开债 |
1.0035 |
0.01% |
| 2025-11-17 |
农银汇理丰泽三年定开债 |
1.0034 |
0.01% |
| 2025-11-14 |
农银汇理丰泽三年定开债 |
1.0033 |
0.00% |
| 2025-11-13 |
农银汇理丰泽三年定开债 |
1.0033 |
0.01% |
| 2025-11-12 |
农银汇理丰泽三年定开债 |
1.0032 |
0.00% |
| 2025-11-11 |
农银汇理丰泽三年定开债 |
1.0032 |
0.00% |
| 2025-11-10 |
农银汇理丰泽三年定开债 |
1.0032 |
0.01% |
| 2025-11-07 |
农银汇理丰泽三年定开债 |
1.0031 |
0.01% |
| 2025-11-06 |
农银汇理丰泽三年定开债 |
1.0030 |
0.00% |
| 2025-11-05 |
农银汇理丰泽三年定开债 |
1.0030 |
0.00% |
| 2025-11-04 |
农银汇理丰泽三年定开债 |
1.0030 |
0.01% |
| 2025-11-03 |
农银汇理丰泽三年定开债 |
1.0029 |
0.01% |
| 2025-10-31 |
农银汇理丰泽三年定开债 |
1.0028 |
0.00% |
| 2025-10-30 |
农银汇理丰泽三年定开债 |
1.0028 |
0.00% |
| 2025-10-29 |
农银汇理丰泽三年定开债 |
1.0028 |
0.01% |
| 2025-10-28 |
农银汇理丰泽三年定开债 |
1.0027 |
0.00% |
| 2025-10-27 |
农银汇理丰泽三年定开债 |
1.0027 |
0.01% |
| 2025-10-24 |
农银汇理丰泽三年定开债 |
1.0026 |
0.00% |
| 2025-10-23 |
农银汇理丰泽三年定开债 |
1.0026 |
0.01% |
| 2025-10-22 |
农银汇理丰泽三年定开债 |
1.0025 |
0.00% |
| 2025-10-21 |
农银汇理丰泽三年定开债 |
1.0025 |
0.00% |
| 2025-10-20 |
农银汇理丰泽三年定开债 |
1.0025 |
0.01% |
| 2025-10-17 |
农银汇理丰泽三年定开债 |
1.0024 |
0.01% |
| 2025-10-16 |
农银汇理丰泽三年定开债 |
1.0023 |
0.00% |
| 2025-10-15 |
农银汇理丰泽三年定开债 |
1.0023 |
0.01% |
| 2025-10-13 |
农银汇理丰泽三年定开债 |
1.0022 |
0.01% |
| 2025-10-10 |
农银汇理丰泽三年定开债 |
1.0021 |
0.00% |
| 2025-10-09 |
农银汇理丰泽三年定开债 |
1.0021 |
0.03% |
| 2025-09-30 |
农银汇理丰泽三年定开债 |
1.0018 |
0.01% |
| 2025-09-29 |
农银汇理丰泽三年定开债 |
1.0017 |
0.01% |
| 2025-09-26 |
农银汇理丰泽三年定开债 |
1.0016 |
0.00% |
| 2025-09-25 |
农银汇理丰泽三年定开债 |
1.0016 |
0.01% |
| 2025-09-24 |
农银汇理丰泽三年定开债 |
1.0015 |
0.00% |
| 2025-09-23 |
农银汇理丰泽三年定开债 |
1.0015 |
0.00% |
| 2025-09-22 |
农银汇理丰泽三年定开债 |
1.0015 |
0.01% |
| 2025-09-19 |
农银汇理丰泽三年定开债 |
1.0014 |
0.01% |
| 2025-09-18 |
农银汇理丰泽三年定开债 |
1.0013 |
0.00% |
| 2025-09-17 |
农银汇理丰泽三年定开债 |
1.0013 |
0.00% |
| 2025-09-16 |
农银汇理丰泽三年定开债 |
1.0013 |
0.00% |
| 2025-09-15 |
农银汇理丰泽三年定开债 |
1.0013 |
0.01% |
| 2025-09-12 |
农银汇理丰泽三年定开债 |
1.0012 |
0.00% |
| 2025-09-05 |
农银汇理丰泽三年定开债 |
1.0009 |
0.00% |
| 2025-08-29 |
农银汇理丰泽三年定开债 |
1.0655 |
0.00% |
| 2025-08-22 |
农银汇理丰泽三年定开债 |
1.0651 |
0.00% |
| 2025-08-15 |
农银汇理丰泽三年定开债 |
1.0648 |
0.00% |
| 2025-08-08 |
农银汇理丰泽三年定开债 |
1.0638 |
0.00% |
| 2025-08-01 |
农银汇理丰泽三年定开债 |
1.0627 |
0.00% |
| 2025-07-25 |
农银汇理丰泽三年定开债 |
1.0622 |
0.00% |
| 2025-07-18 |
农银汇理丰泽三年定开债 |
1.0618 |
0.00% |
| 2025-07-11 |
农银汇理丰泽三年定开债 |
1.0614 |
0.00% |
| 2025-07-04 |
农银汇理丰泽三年定开债 |
1.0609 |
0.00% |
| 2025-06-30 |
农银汇理丰泽三年定开债 |
1.0606 |
0.02% |
| 2025-06-27 |
农银汇理丰泽三年定开债 |
1.0604 |
0.00% |
| 2025-06-20 |
农银汇理丰泽三年定开债 |
1.0596 |
0.00% |
| 2025-06-13 |
农银汇理丰泽三年定开债 |
1.0589 |
0.00% |
| 2025-06-06 |
农银汇理丰泽三年定开债 |
1.0581 |
0.00% |
| 2025-05-30 |
农银汇理丰泽三年定开债 |
1.0577 |
0.00% |
| 2025-05-23 |
农银汇理丰泽三年定开债 |
1.0568 |
0.00% |
| 2025-05-16 |
农银汇理丰泽三年定开债 |
1.0563 |
0.00% |
| 2025-05-09 |
农银汇理丰泽三年定开债 |
1.0558 |
0.00% |
| 2025-04-30 |
农银汇理丰泽三年定开债 |
1.0552 |
0.00% |
| 2025-04-25 |
农银汇理丰泽三年定开债 |
1.0549 |
0.00% |
| 2025-04-18 |
农银汇理丰泽三年定开债 |
1.0543 |
0.00% |
| 2025-04-11 |
农银汇理丰泽三年定开债 |
1.0539 |
0.00% |
| 2025-04-03 |
农银汇理丰泽三年定开债 |
1.0530 |
0.00% |
| 2025-03-28 |
农银汇理丰泽三年定开债 |
1.0526 |
0.00% |
| 2025-03-21 |
农银汇理丰泽三年定开债 |
1.0522 |
0.00% |
| 2025-03-14 |
农银汇理丰泽三年定开债 |
1.0517 |
0.00% |
| 2025-03-07 |
农银汇理丰泽三年定开债 |
1.0512 |
0.00% |
| 2025-02-28 |
农银汇理丰泽三年定开债 |
1.0508 |
0.00% |
| 2025-02-21 |
农银汇理丰泽三年定开债 |
1.0504 |
0.00% |
| 2025-02-14 |
农银汇理丰泽三年定开债 |
1.0500 |
0.00% |
| 2025-02-07 |
农银汇理丰泽三年定开债 |
1.0495 |
0.00% |
| 2025-01-27 |
农银汇理丰泽三年定开债 |
1.0488 |
0.01% |
| 2025-01-24 |
农银汇理丰泽三年定开债 |
1.0487 |
0.00% |
| 2025-01-17 |
农银汇理丰泽三年定开债 |
1.0484 |
0.00% |
| 2025-01-10 |
农银汇理丰泽三年定开债 |
1.0480 |
0.00% |
| 2025-01-03 |
农银汇理丰泽三年定开债 |
1.0475 |
0.02% |
| 2024-12-31 |
农银汇理丰泽三年定开债 |
1.0473 |
0.02% |
| 2024-12-20 |
农银汇理丰泽三年定开债 |
1.0466 |
0.05% |
