近一月农银瑞泽添利债券A基金净值查询
查询指定日期范围农银瑞泽添利债券A017017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 |
农银瑞泽添利债券A |
1.0318 |
0.08% |
| 2024-04-29 |
农银瑞泽添利债券A |
1.0310 |
0.05% |
| 2024-04-26 |
农银瑞泽添利债券A |
1.0305 |
0.06% |
| 2024-04-25 |
农银瑞泽添利债券A |
1.0299 |
-0.02% |
| 2024-04-24 |
农银瑞泽添利债券A |
1.0301 |
0.06% |
| 2024-04-23 |
农银瑞泽添利债券A |
1.0295 |
-0.10% |
| 2024-04-22 |
农银瑞泽添利债券A |
1.0305 |
-0.09% |
| 2024-04-19 |
农银瑞泽添利债券A |
1.0314 |
0.04% |
| 2024-04-18 |
农银瑞泽添利债券A |
1.0310 |
0.07% |
| 2024-04-17 |
农银瑞泽添利债券A |
1.0303 |
0.49% |
| 2024-04-16 |
农银瑞泽添利债券A |
1.0253 |
-0.40% |
| 2024-04-15 |
农银瑞泽添利债券A |
1.0294 |
0.09% |
| 2024-04-12 |
农银瑞泽添利债券A |
1.0285 |
0.06% |
| 2024-04-11 |
农银瑞泽添利债券A |
1.0279 |
0.17% |
| 2024-04-10 |
农银瑞泽添利债券A |
1.0262 |
-0.15% |
| 2024-04-09 |
农银瑞泽添利债券A |
1.0277 |
0.09% |
| 2024-04-08 |
农银瑞泽添利债券A |
1.0268 |
-0.17% |
