近半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 |
| 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% |
| 2025-09-12 |
农银汇理丰盈三年定开债 |
1.0119 |
0.00% |
| 2025-09-05 |
农银汇理丰盈三年定开债 |
1.0114 |
0.00% |
| 2025-08-29 |
农银汇理丰盈三年定开债 |
1.0108 |
0.00% |
| 2025-08-22 |
农银汇理丰盈三年定开债 |
1.0102 |
0.00% |
| 2025-08-15 |
农银汇理丰盈三年定开债 |
1.0297 |
0.00% |
| 2025-08-08 |
农银汇理丰盈三年定开债 |
1.0291 |
0.00% |
| 2025-08-01 |
农银汇理丰盈三年定开债 |
1.0282 |
0.00% |
| 2025-07-25 |
农银汇理丰盈三年定开债 |
1.0276 |
0.00% |
| 2025-07-18 |
农银汇理丰盈三年定开债 |
1.0270 |
0.00% |
| 2025-07-11 |
农银汇理丰盈三年定开债 |
1.0265 |
0.00% |
| 2025-07-04 |
农银汇理丰盈三年定开债 |
1.0259 |
0.00% |
| 2025-06-30 |
农银汇理丰盈三年定开债 |
1.0255 |
0.02% |
| 2025-06-27 |
农银汇理丰盈三年定开债 |
1.0253 |
0.00% |
| 2025-06-20 |
农银汇理丰盈三年定开债 |
1.0247 |
0.00% |
