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 |
| 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% |
| 2024-03-15 |
农银汇理金祺一年定开债 |
1.1351 |
0.00% |
| 2024-03-08 |
农银汇理金祺一年定开债 |
1.1367 |
-0.02% |
| 2024-03-07 |
农银汇理金祺一年定开债 |
1.1369 |
-0.04% |
| 2024-03-06 |
农银汇理金祺一年定开债 |
1.1374 |
0.27% |
| 2024-03-05 |
农银汇理金祺一年定开债 |
1.1343 |
0.09% |
| 2024-03-04 |
农银汇理金祺一年定开债 |
1.1333 |
0.07% |
| 2024-03-01 |
农银汇理金祺一年定开债 |
1.1325 |
-0.13% |
| 2024-02-29 |
农银汇理金祺一年定开债 |
1.1340 |
0.08% |
| 2024-02-28 |
农银汇理金祺一年定开债 |
1.1331 |
0.06% |
| 2024-02-27 |
农银汇理金祺一年定开债 |
1.1324 |
0.04% |
| 2024-02-26 |
农银汇理金祺一年定开债 |
1.1320 |
0.09% |
| 2024-02-23 |
农银汇理金祺一年定开债 |
1.1310 |
0.04% |
| 2024-02-22 |
农银汇理金祺一年定开债 |
1.1305 |
0.05% |
| 2024-02-21 |
农银汇理金祺一年定开债 |
1.1299 |
0.03% |
| 2024-02-20 |
农银汇理金祺一年定开债 |
1.1296 |
0.06% |
| 2024-02-19 |
农银汇理金祺一年定开债 |
1.1289 |
0.10% |
| 2024-02-08 |
农银汇理金祺一年定开债 |
1.1278 |
0.00% |
| 2024-02-02 |
农银汇理金祺一年定开债 |
1.1274 |
0.00% |
| 2024-01-26 |
农银汇理金祺一年定开债 |
1.1239 |
0.00% |
| 2024-01-19 |
农银汇理金祺一年定开债 |
1.1229 |
0.05% |
| 2024-01-18 |
农银汇理金祺一年定开债 |
1.1223 |
0.04% |
| 2024-01-17 |
农银汇理金祺一年定开债 |
1.1219 |
0.06% |
| 2024-01-16 |
农银汇理金祺一年定开债 |
1.1212 |
-0.01% |
| 2024-01-15 |
农银汇理金祺一年定开债 |
1.1213 |
0.02% |
| 2024-01-12 |
农银汇理金祺一年定开债 |
1.1211 |
0.00% |
| 2024-01-05 |
农银汇理金祺一年定开债 |
1.1211 |
0.00% |
| 2023-12-29 |
农银汇理金祺一年定开债 |
1.1200 |
0.00% |
| 2023-12-22 |
农银汇理金祺一年定开债 |
1.1166 |
0.00% |
| 2023-12-15 |
农银汇理金祺一年定开债 |
1.1143 |
0.00% |
| 2023-12-08 |
农银汇理金祺一年定开债 |
1.1111 |
0.00% |
| 2023-12-01 |
农银汇理金祺一年定开债 |
1.1111 |
0.00% |
| 2023-11-24 |
农银汇理金祺一年定开债 |
1.1103 |
0.00% |
| 2023-11-17 |
农银汇理金祺一年定开债 |
1.1114 |
0.00% |
| 2023-11-10 |
农银汇理金祺一年定开债 |
1.1104 |
0.00% |
| 2023-11-03 |
农银汇理金祺一年定开债 |
1.1096 |
0.00% |
| 2023-10-27 |
农银汇理金祺一年定开债 |
1.1080 |
0.00% |
| 2023-10-20 |
农银汇理金祺一年定开债 |
1.1069 |
0.00% |
| 2023-10-13 |
农银汇理金祺一年定开债 |
1.1080 |
0.00% |
| 2023-09-28 |
农银汇理金祺一年定开债 |
1.1074 |
0.00% |
| 2023-09-22 |
农银汇理金祺一年定开债 |
1.1073 |
0.00% |
| 2023-09-15 |
农银汇理金祺一年定开债 |
1.1073 |
0.06% |
| 2023-09-08 |
农银汇理金祺一年定开债 |
1.1066 |
-0.23% |
| 2023-09-01 |
农银汇理金祺一年定开债 |
1.1091 |
-0.16% |
| 2023-08-25 |
农银汇理金祺一年定开债 |
1.1109 |
0.06% |
| 2023-08-18 |
农银汇理金祺一年定开债 |
1.1102 |
0.38% |
| 2023-08-11 |
农银汇理金祺一年定开债 |
1.1060 |
0.15% |
| 2023-08-04 |
农银汇理金祺一年定开债 |
1.1043 |
0.11% |
| 2023-07-28 |
农银汇理金祺一年定开债 |
1.1031 |
-0.17% |
| 2023-07-21 |
农银汇理金祺一年定开债 |
1.1050 |
0.20% |
| 2023-07-14 |
农银汇理金祺一年定开债 |
1.1028 |
0.03% |
| 2023-07-07 |
农银汇理金祺一年定开债 |
1.1025 |
0.09% |
| 2023-06-30 |
农银汇理金祺一年定开债 |
1.1015 |
0.20% |
| 2023-06-21 |
农银汇理金祺一年定开债 |
1.0993 |
-0.05% |
| 2023-06-16 |
农银汇理金祺一年定开债 |
1.0999 |
0.05% |
| 2023-06-09 |
农银汇理金祺一年定开债 |
1.0994 |
0.24% |
| 2023-06-02 |
农银汇理金祺一年定开债 |
1.0968 |
0.16% |
| 2023-05-26 |
农银汇理金祺一年定开债 |
1.0950 |
0.12% |
| 2023-05-19 |
农银汇理金祺一年定开债 |
1.0937 |
0.00% |
| 2023-05-12 |
农银汇理金祺一年定开债 |
1.0937 |
0.27% |
| 2023-05-05 |
农银汇理金祺一年定开债 |
1.0908 |
0.19% |
