近一季农银汇理金祺一年定开债基金净值查询
查询指定日期范围农银汇理金祺一年定开债008355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 |
农银汇理金祺一年定开债 |
1.2140 |
-0.05% |
| 2026-09-04 |
农银汇理金祺一年定开债 |
1.2146 |
0.12% |
| 2026-08-28 |
农银汇理金祺一年定开债 |
1.2132 |
-0.05% |
| 2026-08-21 |
农银汇理金祺一年定开债 |
1.2138 |
-0.07% |
| 2026-08-14 |
农银汇理金祺一年定开债 |
1.2146 |
0.08% |
| 2026-08-07 |
农银汇理金祺一年定开债 |
1.2136 |
0.07% |
| 2026-07-31 |
农银汇理金祺一年定开债 |
1.2127 |
0.10% |
| 2026-07-24 |
农银汇理金祺一年定开债 |
1.2115 |
0.17% |
| 2026-07-17 |
农银汇理金祺一年定开债 |
1.2095 |
0.00% |
| 2026-07-10 |
农银汇理金祺一年定开债 |
1.2095 |
0.03% |
| 2026-07-03 |
农银汇理金祺一年定开债 |
1.2091 |
-0.08% |
| 2026-06-30 |
农银汇理金祺一年定开债 |
1.2101 |
-0.07% |
| 2026-06-26 |
农银汇理金祺一年定开债 |
1.2109 |
0.03% |
| 2026-06-18 |
农银汇理金祺一年定开债 |
1.2105 |
0.11% |
