近一年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% |
| 2026-06-12 |
农银汇理金祺一年定开债 |
1.2092 |
-0.13% |
| 2026-06-05 |
农银汇理金祺一年定开债 |
1.2108 |
0.00% |
| 2026-05-29 |
农银汇理金祺一年定开债 |
1.2108 |
0.20% |
| 2026-05-22 |
农银汇理金祺一年定开债 |
1.2084 |
0.00% |
| 2026-05-15 |
农银汇理金祺一年定开债 |
1.2084 |
0.03% |
| 2026-05-08 |
农银汇理金祺一年定开债 |
1.2080 |
0.03% |
| 2026-04-30 |
农银汇理金祺一年定开债 |
1.2076 |
0.00% |
| 2026-04-24 |
农银汇理金祺一年定开债 |
1.2076 |
0.12% |
| 2026-04-17 |
农银汇理金祺一年定开债 |
1.2061 |
0.10% |
| 2026-04-10 |
农银汇理金祺一年定开债 |
1.2049 |
0.07% |
| 2026-04-03 |
农银汇理金祺一年定开债 |
1.2041 |
0.04% |
| 2026-03-27 |
农银汇理金祺一年定开债 |
1.2036 |
0.05% |
| 2026-03-20 |
农银汇理金祺一年定开债 |
1.2030 |
0.00% |
| 2026-03-19 |
农银汇理金祺一年定开债 |
1.2030 |
0.01% |
| 2026-03-18 |
农银汇理金祺一年定开债 |
1.2029 |
0.02% |
| 2026-03-17 |
农银汇理金祺一年定开债 |
1.2026 |
0.02% |
| 2026-03-16 |
农银汇理金祺一年定开债 |
1.2024 |
-0.01% |
| 2026-03-13 |
农银汇理金祺一年定开债 |
1.2025 |
0.05% |
| 2026-03-06 |
农银汇理金祺一年定开债 |
1.2019 |
0.09% |
| 2026-02-27 |
农银汇理金祺一年定开债 |
1.2008 |
0.04% |
| 2026-02-13 |
农银汇理金祺一年定开债 |
1.2003 |
0.03% |
| 2026-02-06 |
农银汇理金祺一年定开债 |
1.1999 |
0.05% |
| 2026-01-30 |
农银汇理金祺一年定开债 |
1.1993 |
0.03% |
| 2026-01-23 |
农银汇理金祺一年定开债 |
1.1990 |
0.04% |
| 2026-01-16 |
农银汇理金祺一年定开债 |
1.1985 |
0.05% |
| 2026-01-09 |
农银汇理金祺一年定开债 |
1.1979 |
0.02% |
| 2025-12-31 |
农银汇理金祺一年定开债 |
1.1977 |
-0.03% |
| 2025-12-26 |
农银汇理金祺一年定开债 |
1.1980 |
0.03% |
| 2025-12-19 |
农银汇理金祺一年定开债 |
1.1976 |
0.09% |
| 2025-12-12 |
农银汇理金祺一年定开债 |
1.1965 |
0.00% |
| 2025-12-05 |
农银汇理金祺一年定开债 |
1.1965 |
0.01% |
| 2025-11-28 |
农银汇理金祺一年定开债 |
1.1964 |
0.01% |
| 2025-11-21 |
农银汇理金祺一年定开债 |
1.1963 |
0.01% |
| 2025-11-14 |
农银汇理金祺一年定开债 |
1.1962 |
0.03% |
| 2025-11-07 |
农银汇理金祺一年定开债 |
1.1958 |
0.00% |
| 2025-10-31 |
农银汇理金祺一年定开债 |
1.1958 |
0.12% |
| 2025-10-24 |
农银汇理金祺一年定开债 |
1.1944 |
0.00% |
| 2025-10-17 |
农银汇理金祺一年定开债 |
1.1944 |
0.05% |
| 2025-10-10 |
农银汇理金祺一年定开债 |
1.1938 |
0.04% |
| 2025-09-30 |
农银汇理金祺一年定开债 |
1.1933 |
0.00% |
| 2025-09-26 |
农银汇理金祺一年定开债 |
1.1929 |
0.00% |
| 2025-09-19 |
农银汇理金祺一年定开债 |
1.1927 |
0.00% |
