近一季农银金耀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 |
| 2026-09-15 |
农银金耀3个月定开债券 |
1.0623 |
0.02% |
| 2026-09-14 |
农银金耀3个月定开债券 |
1.0621 |
0.00% |
| 2026-09-11 |
农银金耀3个月定开债券 |
1.0621 |
-0.03% |
| 2026-09-10 |
农银金耀3个月定开债券 |
1.0624 |
-0.02% |
| 2026-09-09 |
农银金耀3个月定开债券 |
1.0626 |
0.02% |
| 2026-09-08 |
农银金耀3个月定开债券 |
1.0624 |
-0.01% |
| 2026-09-07 |
农银金耀3个月定开债券 |
1.0625 |
0.03% |
| 2026-09-04 |
农银金耀3个月定开债券 |
1.0622 |
0.05% |
| 2026-09-03 |
农银金耀3个月定开债券 |
1.0617 |
0.08% |
| 2026-09-02 |
农银金耀3个月定开债券 |
1.0609 |
-0.01% |
| 2026-09-01 |
农银金耀3个月定开债券 |
1.0610 |
0.03% |
| 2026-08-31 |
农银金耀3个月定开债券 |
1.0607 |
0.02% |
| 2026-08-28 |
农银金耀3个月定开债券 |
1.0605 |
0.03% |
| 2026-08-27 |
农银金耀3个月定开债券 |
1.0602 |
-0.08% |
| 2026-08-26 |
农银金耀3个月定开债券 |
1.0610 |
-0.06% |
| 2026-08-25 |
农银金耀3个月定开债券 |
1.0616 |
-0.01% |
| 2026-08-24 |
农银金耀3个月定开债券 |
1.0617 |
0.06% |
| 2026-08-21 |
农银金耀3个月定开债券 |
1.0611 |
-0.01% |
| 2026-08-20 |
农银金耀3个月定开债券 |
1.0612 |
-0.03% |
| 2026-08-19 |
农银金耀3个月定开债券 |
1.0615 |
-0.15% |
| 2026-08-18 |
农银金耀3个月定开债券 |
1.0631 |
0.07% |
| 2026-08-17 |
农银金耀3个月定开债券 |
1.0624 |
0.00% |
| 2026-08-14 |
农银金耀3个月定开债券 |
1.0624 |
-0.02% |
| 2026-08-13 |
农银金耀3个月定开债券 |
1.0626 |
0.12% |
| 2026-08-12 |
农银金耀3个月定开债券 |
1.0613 |
-0.01% |
| 2026-08-11 |
农银金耀3个月定开债券 |
1.0614 |
-0.09% |
| 2026-08-10 |
农银金耀3个月定开债券 |
1.0624 |
0.12% |
| 2026-08-07 |
农银金耀3个月定开债券 |
1.0611 |
0.15% |
| 2026-08-06 |
农银金耀3个月定开债券 |
1.0595 |
0.02% |
| 2026-08-05 |
农银金耀3个月定开债券 |
1.0593 |
-0.02% |
| 2026-08-04 |
农银金耀3个月定开债券 |
1.0595 |
0.07% |
| 2026-08-03 |
农银金耀3个月定开债券 |
1.0588 |
0.04% |
| 2026-07-31 |
农银金耀3个月定开债券 |
1.0584 |
0.11% |
| 2026-07-30 |
农银金耀3个月定开债券 |
1.0572 |
0.28% |
| 2026-07-29 |
农银金耀3个月定开债券 |
1.0542 |
-0.04% |
| 2026-07-28 |
农银金耀3个月定开债券 |
1.0546 |
0.00% |
| 2026-07-27 |
农银金耀3个月定开债券 |
1.0546 |
0.02% |
| 2026-07-24 |
农银金耀3个月定开债券 |
1.0544 |
0.10% |
| 2026-07-23 |
农银金耀3个月定开债券 |
1.0533 |
0.02% |
| 2026-07-22 |
农银金耀3个月定开债券 |
1.0531 |
0.30% |
| 2026-07-21 |
农银金耀3个月定开债券 |
1.0500 |
0.03% |
| 2026-07-20 |
农银金耀3个月定开债券 |
1.0497 |
-0.03% |
| 2026-07-17 |
农银金耀3个月定开债券 |
1.0500 |
0.02% |
| 2026-07-16 |
农银金耀3个月定开债券 |
1.0498 |
0.00% |
| 2026-07-15 |
农银金耀3个月定开债券 |
1.0498 |
0.01% |
| 2026-07-14 |
农银金耀3个月定开债券 |
1.0497 |
0.04% |
| 2026-07-13 |
农银金耀3个月定开债券 |
1.0493 |
-0.03% |
| 2026-07-10 |
农银金耀3个月定开债券 |
1.0496 |
0.00% |
| 2026-07-09 |
农银金耀3个月定开债券 |
1.0496 |
-0.02% |
| 2026-07-08 |
农银金耀3个月定开债券 |
1.0498 |
0.03% |
| 2026-07-07 |
农银金耀3个月定开债券 |
1.0495 |
-0.02% |
| 2026-07-06 |
农银金耀3个月定开债券 |
1.0497 |
0.06% |
| 2026-07-03 |
农银金耀3个月定开债券 |
1.0491 |
-0.02% |
| 2026-07-02 |
农银金耀3个月定开债券 |
1.0493 |
0.00% |
| 2026-07-01 |
农银金耀3个月定开债券 |
1.0493 |
-0.10% |
| 2026-06-30 |
农银金耀3个月定开债券 |
1.0503 |
-0.10% |
| 2026-06-29 |
农银金耀3个月定开债券 |
1.0514 |
0.11% |
| 2026-06-26 |
农银金耀3个月定开债券 |
1.0502 |
0.03% |
| 2026-06-25 |
农银金耀3个月定开债券 |
1.0499 |
0.06% |
| 2026-06-24 |
农银金耀3个月定开债券 |
1.0493 |
0.02% |
| 2026-06-23 |
农银金耀3个月定开债券 |
1.0491 |
-0.03% |
| 2026-06-22 |
农银金耀3个月定开债券 |
1.0494 |
-0.02% |
| 2026-06-18 |
农银金耀3个月定开债券 |
1.0496 |
0.02% |
| 2026-06-17 |
农银金耀3个月定开债券 |
1.0494 |
0.04% |
