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 |
| 2025-12-26 |
农银瑞泽添利债券A |
1.1191 |
0.00% |
| 2025-12-25 |
农银瑞泽添利债券A |
1.1191 |
0.06% |
| 2025-12-24 |
农银瑞泽添利债券A |
1.1184 |
0.07% |
| 2025-12-23 |
农银瑞泽添利债券A |
1.1176 |
0.06% |
| 2025-12-22 |
农银瑞泽添利债券A |
1.1169 |
0.19% |
| 2025-12-19 |
农银瑞泽添利债券A |
1.1148 |
0.20% |
| 2025-12-18 |
农银瑞泽添利债券A |
1.1126 |
-0.04% |
| 2025-12-17 |
农银瑞泽添利债券A |
1.1131 |
0.45% |
| 2025-12-16 |
农银瑞泽添利债券A |
1.1081 |
-0.22% |
| 2025-12-15 |
农银瑞泽添利债券A |
1.1105 |
0.01% |
| 2025-12-12 |
农银瑞泽添利债券A |
1.1104 |
0.13% |
| 2025-12-11 |
农银瑞泽添利债券A |
1.1090 |
-0.11% |
| 2025-12-10 |
农银瑞泽添利债券A |
1.1102 |
0.15% |
| 2025-12-09 |
农银瑞泽添利债券A |
1.1085 |
-0.12% |
| 2025-12-08 |
农银瑞泽添利债券A |
1.1098 |
0.32% |
| 2025-12-05 |
农银瑞泽添利债券A |
1.1063 |
0.32% |
| 2025-12-04 |
农银瑞泽添利债券A |
1.1028 |
-0.12% |
| 2025-12-03 |
农银瑞泽添利债券A |
1.1041 |
-0.05% |
| 2025-12-02 |
农银瑞泽添利债券A |
1.1046 |
-0.12% |
| 2025-12-01 |
农银瑞泽添利债券A |
1.1059 |
0.13% |
| 2025-11-28 |
农银瑞泽添利债券A |
1.1045 |
0.25% |
