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 |
| 2026-09-15 |
农银瑞泽添利债券A |
1.1391 |
-0.11% |
| 2026-09-14 |
农银瑞泽添利债券A |
1.1403 |
0.06% |
| 2026-09-11 |
农银瑞泽添利债券A |
1.1396 |
-0.37% |
| 2026-09-10 |
农银瑞泽添利债券A |
1.1438 |
-0.25% |
| 2026-09-09 |
农银瑞泽添利债券A |
1.1467 |
0.02% |
| 2026-09-08 |
农银瑞泽添利债券A |
1.1465 |
0.03% |
| 2026-09-07 |
农银瑞泽添利债券A |
1.1461 |
0.18% |
| 2026-09-04 |
农银瑞泽添利债券A |
1.1440 |
-0.12% |
| 2026-09-03 |
农银瑞泽添利债券A |
1.1454 |
0.07% |
| 2026-09-02 |
农银瑞泽添利债券A |
1.1446 |
-0.30% |
| 2026-09-01 |
农银瑞泽添利债券A |
1.1481 |
-0.11% |
| 2026-08-31 |
农银瑞泽添利债券A |
1.1494 |
0.12% |
| 2026-08-28 |
农银瑞泽添利债券A |
1.1480 |
-0.01% |
| 2026-08-27 |
农银瑞泽添利债券A |
1.1481 |
0.42% |
| 2026-08-26 |
农银瑞泽添利债券A |
1.1433 |
0.01% |
| 2026-08-25 |
农银瑞泽添利债券A |
1.1432 |
0.09% |
| 2026-08-24 |
农银瑞泽添利债券A |
1.1422 |
-0.25% |
| 2026-08-21 |
农银瑞泽添利债券A |
1.1451 |
0.03% |
| 2026-08-20 |
农银瑞泽添利债券A |
1.1447 |
0.18% |
| 2026-08-19 |
农银瑞泽添利债券A |
1.1426 |
-0.73% |
| 2026-08-18 |
农银瑞泽添利债券A |
1.1510 |
0.03% |
| 2026-08-17 |
农银瑞泽添利债券A |
1.1507 |
0.44% |
