近一月农银金耀3个月定开债券基金净值查询
查询指定日期范围农银金耀3个月定开债券015255净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
农银金耀3个月定开债券 |
1.0468 |
0.00% |
| 2025-12-25 |
农银金耀3个月定开债券 |
1.0468 |
0.00% |
| 2025-12-24 |
农银金耀3个月定开债券 |
1.0468 |
0.00% |
| 2025-12-23 |
农银金耀3个月定开债券 |
1.0468 |
0.03% |
| 2025-12-22 |
农银金耀3个月定开债券 |
1.0465 |
-0.01% |
| 2025-12-19 |
农银金耀3个月定开债券 |
1.0466 |
0.04% |
| 2025-12-18 |
农银金耀3个月定开债券 |
1.0462 |
0.01% |
| 2025-12-17 |
农银金耀3个月定开债券 |
1.0461 |
0.05% |
| 2025-12-16 |
农银金耀3个月定开债券 |
1.0456 |
0.02% |
| 2025-12-15 |
农银金耀3个月定开债券 |
1.0454 |
-0.02% |
| 2025-12-12 |
农银金耀3个月定开债券 |
1.0456 |
-0.03% |
| 2025-12-11 |
农银金耀3个月定开债券 |
1.0459 |
0.03% |
| 2025-12-10 |
农银金耀3个月定开债券 |
1.0456 |
0.01% |
| 2025-12-09 |
农银金耀3个月定开债券 |
1.0455 |
0.03% |
| 2025-12-08 |
农银金耀3个月定开债券 |
1.0452 |
0.01% |
| 2025-12-05 |
农银金耀3个月定开债券 |
1.0451 |
0.03% |
| 2025-12-04 |
农银金耀3个月定开债券 |
1.0448 |
-0.06% |
| 2025-12-03 |
农银金耀3个月定开债券 |
1.0454 |
-0.03% |
| 2025-12-02 |
农银金耀3个月定开债券 |
1.0457 |
-0.01% |
| 2025-12-01 |
农银金耀3个月定开债券 |
1.0458 |
0.02% |
| 2025-11-28 |
农银金耀3个月定开债券 |
1.0456 |
0.04% |
