近一季农银瑞泽添利债券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 |
| 2024-05-06 |
农银瑞泽添利债券A |
1.0361 |
0.42% |
| 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% |
| 2024-04-03 |
农银瑞泽添利债券A |
1.0286 |
0.05% |
| 2024-04-02 |
农银瑞泽添利债券A |
1.0281 |
0.03% |
| 2024-04-01 |
农银瑞泽添利债券A |
1.0278 |
0.28% |
| 2024-03-29 |
农银瑞泽添利债券A |
1.0249 |
0.23% |
| 2024-03-28 |
农银瑞泽添利债券A |
1.0225 |
0.19% |
| 2024-03-27 |
农银瑞泽添利债券A |
1.0206 |
-0.19% |
| 2024-03-26 |
农银瑞泽添利债券A |
1.0225 |
0.02% |
| 2024-03-25 |
农银瑞泽添利债券A |
1.0223 |
-0.12% |
| 2024-03-22 |
农银瑞泽添利债券A |
1.0235 |
-0.17% |
| 2024-03-21 |
农银瑞泽添利债券A |
1.0252 |
0.03% |
| 2024-03-20 |
农银瑞泽添利债券A |
1.0249 |
0.04% |
| 2024-03-19 |
农银瑞泽添利债券A |
1.0245 |
-0.06% |
| 2024-03-18 |
农银瑞泽添利债券A |
1.0251 |
0.24% |
| 2024-03-15 |
农银瑞泽添利债券A |
1.0226 |
0.14% |
| 2024-03-14 |
农银瑞泽添利债券A |
1.0212 |
-0.04% |
| 2024-03-13 |
农银瑞泽添利债券A |
1.0216 |
-0.02% |
| 2024-03-12 |
农银瑞泽添利债券A |
1.0218 |
-0.11% |
| 2024-03-11 |
农银瑞泽添利债券A |
1.0229 |
0.13% |
| 2024-03-08 |
农银瑞泽添利债券A |
1.0216 |
0.19% |
| 2024-03-07 |
农银瑞泽添利债券A |
1.0197 |
-0.05% |
| 2024-03-06 |
农银瑞泽添利债券A |
1.0202 |
0.09% |
| 2024-03-05 |
农银瑞泽添利债券A |
1.0193 |
-0.02% |
| 2024-03-04 |
农银瑞泽添利债券A |
1.0195 |
0.12% |
| 2024-03-01 |
农银瑞泽添利债券A |
1.0183 |
0.08% |
| 2024-02-29 |
农银瑞泽添利债券A |
1.0175 |
0.48% |
| 2024-02-28 |
农银瑞泽添利债券A |
1.0126 |
-0.59% |
| 2024-02-27 |
农银瑞泽添利债券A |
1.0186 |
0.32% |
| 2024-02-26 |
农银瑞泽添利债券A |
1.0154 |
0.05% |
| 2024-02-23 |
农银瑞泽添利债券A |
1.0149 |
0.00% |
| 2024-02-22 |
农银瑞泽添利债券A |
1.0149 |
0.22% |
| 2024-02-21 |
农银瑞泽添利债券A |
1.0127 |
0.06% |
| 2024-02-20 |
农银瑞泽添利债券A |
1.0121 |
0.22% |
| 2024-02-19 |
农银瑞泽添利债券A |
1.0099 |
0.48% |
| 2024-02-08 |
农银瑞泽添利债券A |
1.0051 |
0.31% |
| 2024-02-07 |
农银瑞泽添利债券A |
1.0020 |
0.39% |
