近一年农银汇理丰泽三年定开债基金净值查询
查询指定日期范围农银汇理丰泽三年定开007496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 |
农银汇理丰泽三年定开 |
1.0281 |
0.02% |
| 2024-04-26 |
农银汇理丰泽三年定开 |
1.0279 |
0.05% |
| 2024-04-19 |
农银汇理丰泽三年定开 |
1.0274 |
0.04% |
| 2024-04-12 |
农银汇理丰泽三年定开 |
1.0270 |
0.09% |
| 2024-04-03 |
农银汇理丰泽三年定开 |
1.0261 |
0.03% |
| 2024-03-15 |
农银汇理丰泽三年定开 |
1.0252 |
0.00% |
| 2024-03-08 |
农银汇理丰泽三年定开 |
1.0247 |
0.00% |
| 2024-03-01 |
农银汇理丰泽三年定开 |
1.0242 |
0.00% |
| 2024-02-23 |
农银汇理丰泽三年定开 |
1.0238 |
0.00% |
| 2024-02-08 |
农银汇理丰泽三年定开 |
1.0229 |
0.00% |
| 2024-02-02 |
农银汇理丰泽三年定开 |
1.0226 |
0.00% |
| 2024-01-26 |
农银汇理丰泽三年定开 |
1.0222 |
0.00% |
| 2024-01-19 |
农银汇理丰泽三年定开 |
1.0218 |
0.00% |
| 2024-01-12 |
农银汇理丰泽三年定开 |
1.0214 |
0.00% |
| 2024-01-05 |
农银汇理丰泽三年定开 |
1.0209 |
0.00% |
| 2023-12-29 |
农银汇理丰泽三年定开 |
1.0206 |
0.00% |
| 2023-12-22 |
农银汇理丰泽三年定开 |
1.0202 |
0.00% |
| 2023-12-15 |
农银汇理丰泽三年定开 |
1.0258 |
0.00% |
| 2023-12-08 |
农银汇理丰泽三年定开 |
1.0254 |
0.00% |
| 2023-12-01 |
农银汇理丰泽三年定开 |
1.0250 |
0.00% |
| 2023-11-24 |
农银汇理丰泽三年定开 |
1.0247 |
0.00% |
| 2023-11-17 |
农银汇理丰泽三年定开 |
1.0243 |
0.00% |
| 2023-11-10 |
农银汇理丰泽三年定开 |
1.0239 |
0.00% |
| 2023-11-03 |
农银汇理丰泽三年定开 |
1.0234 |
0.00% |
| 2023-10-27 |
农银汇理丰泽三年定开 |
1.0230 |
0.00% |
| 2023-10-20 |
农银汇理丰泽三年定开 |
1.0227 |
0.00% |
| 2023-10-13 |
农银汇理丰泽三年定开 |
1.0223 |
0.00% |
| 2023-09-28 |
农银汇理丰泽三年定开 |
1.0218 |
0.00% |
| 2023-09-22 |
农银汇理丰泽三年定开 |
1.0215 |
0.00% |
| 2023-09-15 |
农银汇理丰泽三年定开 |
1.0271 |
0.04% |
| 2023-09-08 |
农银汇理丰泽三年定开 |
1.0267 |
0.08% |
| 2023-09-01 |
农银汇理丰泽三年定开 |
1.0259 |
0.04% |
| 2023-08-25 |
农银汇理丰泽三年定开 |
1.0255 |
0.04% |
| 2023-08-18 |
农银汇理丰泽三年定开 |
1.0251 |
0.04% |
| 2023-08-11 |
农银汇理丰泽三年定开 |
1.0247 |
0.16% |
| 2023-08-04 |
农银汇理丰泽三年定开 |
1.0231 |
0.08% |
| 2023-07-28 |
农银汇理丰泽三年定开 |
1.0223 |
0.04% |
| 2023-07-21 |
农银汇理丰泽三年定开 |
1.0219 |
0.05% |
| 2023-07-14 |
农银汇理丰泽三年定开 |
1.0214 |
0.05% |
| 2023-07-07 |
农银汇理丰泽三年定开 |
1.0209 |
0.04% |
| 2023-06-30 |
农银汇理丰泽三年定开 |
1.0205 |
0.04% |
| 2023-06-21 |
农银汇理丰泽三年定开 |
1.0201 |
0.09% |
| 2023-06-16 |
农银汇理丰泽三年定开 |
1.0192 |
0.08% |
| 2023-06-09 |
农银汇理丰泽三年定开 |
1.0184 |
0.04% |
| 2023-06-02 |
农银汇理丰泽三年定开 |
1.0180 |
0.08% |
| 2023-05-26 |
农银汇理丰泽三年定开 |
1.0172 |
0.05% |
| 2023-05-19 |
农银汇理丰泽三年定开 |
1.0167 |
0.04% |
| 2023-05-12 |
农银汇理丰泽三年定开 |
1.0163 |
0.05% |
