近一年农银汇理丰盈三年定开债基金净值查询
查询指定日期范围农银汇理丰盈三年定开债007573净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-11 |
农银汇理丰盈三年定开债 |
1.0108 |
0.03% |
| 2026-09-04 |
农银汇理丰盈三年定开债 |
1.0105 |
0.03% |
| 2026-08-28 |
农银汇理丰盈三年定开债 |
1.0102 |
0.03% |
| 2026-08-21 |
农银汇理丰盈三年定开债 |
1.0099 |
0.03% |
| 2026-08-14 |
农银汇理丰盈三年定开债 |
1.0096 |
0.02% |
| 2026-08-07 |
农银汇理丰盈三年定开债 |
1.0094 |
0.03% |
| 2026-07-31 |
农银汇理丰盈三年定开债 |
1.0091 |
0.02% |
| 2026-07-24 |
农银汇理丰盈三年定开债 |
1.0089 |
0.03% |
| 2026-07-17 |
农银汇理丰盈三年定开债 |
1.0086 |
0.03% |
| 2026-07-10 |
农银汇理丰盈三年定开债 |
1.0083 |
0.02% |
| 2026-07-03 |
农银汇理丰盈三年定开债 |
1.0081 |
0.01% |
| 2026-06-30 |
农银汇理丰盈三年定开债 |
1.0080 |
0.02% |
| 2026-06-26 |
农银汇理丰盈三年定开债 |
1.0078 |
0.02% |
| 2026-06-18 |
农银汇理丰盈三年定开债 |
1.0076 |
0.02% |
| 2026-06-12 |
农银汇理丰盈三年定开债 |
1.0074 |
0.03% |
| 2026-06-05 |
农银汇理丰盈三年定开债 |
1.0071 |
0.02% |
| 2026-05-29 |
农银汇理丰盈三年定开债 |
1.0069 |
0.03% |
| 2026-05-22 |
农银汇理丰盈三年定开债 |
1.0066 |
0.02% |
| 2026-05-15 |
农银汇理丰盈三年定开债 |
1.0064 |
0.03% |
| 2026-05-08 |
农银汇理丰盈三年定开债 |
1.0061 |
0.03% |
| 2026-04-30 |
农银汇理丰盈三年定开债 |
1.0058 |
0.02% |
| 2026-04-24 |
农银汇理丰盈三年定开债 |
1.0056 |
0.03% |
| 2026-04-17 |
农银汇理丰盈三年定开债 |
1.0053 |
0.03% |
| 2026-04-10 |
农银汇理丰盈三年定开债 |
1.0050 |
0.02% |
| 2026-04-03 |
农银汇理丰盈三年定开债 |
1.0048 |
0.03% |
| 2026-03-27 |
农银汇理丰盈三年定开债 |
1.0045 |
0.02% |
| 2026-03-20 |
农银汇理丰盈三年定开债 |
1.0043 |
0.02% |
| 2026-03-13 |
农银汇理丰盈三年定开债 |
1.0041 |
0.03% |
| 2026-03-06 |
农银汇理丰盈三年定开债 |
1.0038 |
0.02% |
| 2026-02-27 |
农银汇理丰盈三年定开债 |
1.0036 |
0.05% |
| 2026-02-13 |
农银汇理丰盈三年定开债 |
1.0031 |
0.02% |
| 2026-02-06 |
农银汇理丰盈三年定开债 |
1.0029 |
0.03% |
| 2026-01-30 |
农银汇理丰盈三年定开债 |
1.0026 |
0.02% |
| 2026-01-23 |
农银汇理丰盈三年定开债 |
1.0024 |
0.02% |
| 2026-01-16 |
农银汇理丰盈三年定开债 |
1.0022 |
0.02% |
| 2026-01-09 |
农银汇理丰盈三年定开债 |
1.0020 |
0.03% |
| 2025-12-31 |
农银汇理丰盈三年定开债 |
1.0017 |
0.01% |
| 2025-12-26 |
农银汇理丰盈三年定开债 |
1.0016 |
0.02% |
| 2025-12-19 |
农银汇理丰盈三年定开债 |
1.0014 |
0.00% |
| 2025-12-18 |
农银汇理丰盈三年定开债 |
1.0014 |
0.00% |
| 2025-12-17 |
农银汇理丰盈三年定开债 |
1.0014 |
0.00% |
| 2025-12-16 |
农银汇理丰盈三年定开债 |
1.0014 |
0.00% |
| 2025-12-15 |
农银汇理丰盈三年定开债 |
1.0014 |
0.01% |
| 2025-12-12 |
农银汇理丰盈三年定开债 |
1.0013 |
0.00% |
| 2025-12-11 |
农银汇理丰盈三年定开债 |
1.0013 |
0.00% |
| 2025-12-10 |
农银汇理丰盈三年定开债 |
1.0013 |
0.00% |
| 2025-12-09 |
农银汇理丰盈三年定开债 |
1.0013 |
0.01% |
| 2025-12-08 |
农银汇理丰盈三年定开债 |
1.0012 |
0.01% |
| 2025-12-05 |
农银汇理丰盈三年定开债 |
1.0011 |
0.02% |
| 2025-11-28 |
农银汇理丰盈三年定开债 |
1.0009 |
-1.86% |
| 2025-11-21 |
农银汇理丰盈三年定开债 |
1.0195 |
0.08% |
| 2025-11-14 |
农银汇理丰盈三年定开债 |
1.0187 |
0.10% |
| 2025-11-07 |
农银汇理丰盈三年定开债 |
1.0177 |
0.07% |
| 2025-10-31 |
农银汇理丰盈三年定开债 |
1.0170 |
0.05% |
| 2025-10-24 |
农银汇理丰盈三年定开债 |
1.0165 |
0.16% |
| 2025-10-17 |
农银汇理丰盈三年定开债 |
1.0149 |
0.05% |
| 2025-10-10 |
农银汇理丰盈三年定开债 |
1.0144 |
0.07% |
| 2025-09-30 |
农银汇理丰盈三年定开债 |
1.0137 |
0.00% |
| 2025-09-26 |
农银汇理丰盈三年定开债 |
1.0130 |
0.00% |
| 2025-09-19 |
农银汇理丰盈三年定开债 |
1.0125 |
0.00% |
