导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-04-30 | 农银汇理金祺一年定开债 | 1.1424 | 0.05% |
| 2024-04-26 | 农银汇理金祺一年定开债 | 1.1418 | -0.11% |
| 2024-04-19 | 农银汇理金祺一年定开债 | 1.1431 | 0.20% |
| 2024-04-12 | 农银汇理金祺一年定开债 | 1.1408 | 0.14% |
| 2024-04-03 | 农银汇理金祺一年定开债 | 1.1392 | 0.04% |
| 基金名称 | 净值 | 增长率 |
| 农银海棠三年定开混合 | 1.0147 | 1.26% |
| 农银消费A | 3.2370 | 0.80% |
| 农银品质农业股票A | 0.8519 | 0.78% |
| 农银品质农业股票C | 0.8462 | 0.77% |
| 农银新兴消费股票 | 0.6297 | 0.75% |
| 农银医疗精选股票C | 0.9535 | 0.64% |
| 农银医疗精选股票A | 0.9574 | 0.63% |
| 农银汇理策略一年持有混合 | 0.6329 | 0.59% |
| 农银精选 | 1.4267 | 0.58% |
| 农银行业领先 | 2.4748 | 0.58% |
| 基金名称 | 净值 | 增长率 |
| 融通通灿债券C | 1.0509 | 1.10% |
| 博时裕乾纯债C | 1.1301 | 0.60% |
| 博时裕乾纯债A | 1.1384 | 0.59% |
| 兴华安惠纯债A | 1.0462 | 0.51% |
| 兴华安惠纯债C | 1.0443 | 0.51% |
| 汇泉安阳纯债A | 1.3485 | 0.48% |
| 长城增益C | 1.0987 | 0.48% |
| 长城增益A | 1.1012 | 0.47% |
| 国泰惠丰纯债债券 | 1.1444 | 0.47% |
| 国泰惠丰纯债债券C | 1.1445 | 0.47% |
