近一季农银金润一年定开债基金净值查询
查询指定日期范围农银金润一年定开债010233净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
农银金润一年定开债 |
1.0425 |
0.01% |
| 2025-12-15 |
农银金润一年定开债 |
1.0424 |
-0.02% |
| 2025-12-12 |
农银金润一年定开债 |
1.0426 |
-0.01% |
| 2025-12-11 |
农银金润一年定开债 |
1.0427 |
0.03% |
| 2025-12-10 |
农银金润一年定开债 |
1.0424 |
0.03% |
| 2025-12-09 |
农银金润一年定开债 |
1.0421 |
0.03% |
| 2025-12-08 |
农银金润一年定开债 |
1.0418 |
-0.01% |
| 2025-12-05 |
农银金润一年定开债 |
1.0419 |
0.01% |
| 2025-12-04 |
农银金润一年定开债 |
1.0418 |
-0.09% |
| 2025-12-03 |
农银金润一年定开债 |
1.0427 |
-0.01% |
| 2025-12-02 |
农银金润一年定开债 |
1.0428 |
-0.02% |
| 2025-12-01 |
农银金润一年定开债 |
1.0430 |
0.02% |
| 2025-11-28 |
农银金润一年定开债 |
1.0428 |
0.03% |
| 2025-11-27 |
农银金润一年定开债 |
1.0425 |
-0.01% |
| 2025-11-26 |
农银金润一年定开债 |
1.0426 |
-0.09% |
| 2025-11-25 |
农银金润一年定开债 |
1.0435 |
-0.02% |
| 2025-11-24 |
农银金润一年定开债 |
1.0437 |
0.01% |
| 2025-11-21 |
农银金润一年定开债 |
1.0436 |
-0.01% |
| 2025-11-20 |
农银金润一年定开债 |
1.0437 |
0.00% |
| 2025-11-19 |
农银金润一年定开债 |
1.0437 |
0.00% |
| 2025-11-18 |
农银金润一年定开债 |
1.0437 |
0.00% |
| 2025-11-17 |
农银金润一年定开债 |
1.0437 |
0.04% |
| 2025-11-14 |
农银金润一年定开债 |
1.0433 |
0.02% |
| 2025-11-13 |
农银金润一年定开债 |
1.0431 |
-0.01% |
| 2025-11-12 |
农银金润一年定开债 |
1.0432 |
0.03% |
| 2025-11-11 |
农银金润一年定开债 |
1.0429 |
0.02% |
| 2025-11-10 |
农银金润一年定开债 |
1.0507 |
0.02% |
| 2025-11-07 |
农银金润一年定开债 |
1.0505 |
-0.04% |
| 2025-11-06 |
农银金润一年定开债 |
1.0509 |
-0.06% |
| 2025-11-05 |
农银金润一年定开债 |
1.0515 |
0.00% |
| 2025-11-04 |
农银金润一年定开债 |
1.0515 |
0.00% |
| 2025-11-03 |
农银金润一年定开债 |
1.0515 |
0.03% |
| 2025-10-31 |
农银金润一年定开债 |
1.0512 |
0.08% |
| 2025-10-30 |
农银金润一年定开债 |
1.0504 |
0.05% |
| 2025-10-29 |
农银金润一年定开债 |
1.0499 |
0.03% |
| 2025-10-28 |
农银金润一年定开债 |
1.0496 |
0.08% |
| 2025-10-27 |
农银金润一年定开债 |
1.0488 |
0.03% |
| 2025-10-24 |
农银金润一年定开债 |
1.0485 |
-0.01% |
| 2025-10-23 |
农银金润一年定开债 |
1.0486 |
0.00% |
| 2025-10-22 |
农银金润一年定开债 |
1.0486 |
0.02% |
| 2025-10-21 |
农银金润一年定开债 |
1.0484 |
0.03% |
| 2025-10-20 |
农银金润一年定开债 |
1.0481 |
-0.02% |
| 2025-10-17 |
农银金润一年定开债 |
1.0483 |
0.06% |
| 2025-10-16 |
农银金润一年定开债 |
1.0477 |
0.03% |
| 2025-10-15 |
农银金润一年定开债 |
1.0474 |
0.00% |
| 2025-10-14 |
农银金润一年定开债 |
1.0474 |
0.01% |
| 2025-10-13 |
农银金润一年定开债 |
1.0473 |
0.05% |
| 2025-10-10 |
农银金润一年定开债 |
1.0468 |
0.01% |
| 2025-10-09 |
农银金润一年定开债 |
1.0467 |
0.08% |
| 2025-09-30 |
农银金润一年定开债 |
1.0459 |
0.04% |
| 2025-09-29 |
农银金润一年定开债 |
1.0455 |
0.04% |
| 2025-09-26 |
农银金润一年定开债 |
1.0451 |
0.00% |
| 2025-09-25 |
农银金润一年定开债 |
1.0451 |
-0.02% |
| 2025-09-24 |
农银金润一年定开债 |
1.0453 |
-0.11% |
| 2025-09-23 |
农银金润一年定开债 |
1.0464 |
-0.06% |
| 2025-09-22 |
农银金润一年定开债 |
1.0470 |
0.03% |
| 2025-09-19 |
农银金润一年定开债 |
1.0467 |
-0.06% |
| 2025-09-18 |
农银金润一年定开债 |
1.0473 |
-0.03% |
| 2025-09-17 |
农银金润一年定开债 |
1.0476 |
0.05% |
