近一月农银瑞泽添利债券C基金净值查询
查询指定日期范围农银瑞泽添利债券C017018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C |
1.1056 |
0.00% |
| 2025-12-25 |
农银瑞泽添利债券C |
1.1056 |
0.06% |
| 2025-12-24 |
农银瑞泽添利债券C |
1.1049 |
0.07% |
| 2025-12-23 |
农银瑞泽添利债券C |
1.1041 |
0.05% |
| 2025-12-22 |
农银瑞泽添利债券C |
1.1035 |
0.19% |
| 2025-12-19 |
农银瑞泽添利债券C |
1.1014 |
0.19% |
| 2025-12-18 |
农银瑞泽添利债券C |
1.0993 |
-0.04% |
| 2025-12-17 |
农银瑞泽添利债券C |
1.0997 |
0.45% |
| 2025-12-16 |
农银瑞泽添利债券C |
1.0948 |
-0.22% |
| 2025-12-15 |
农银瑞泽添利债券C |
1.0972 |
0.00% |
| 2025-12-12 |
农银瑞泽添利债券C |
1.0972 |
0.13% |
| 2025-12-11 |
农银瑞泽添利债券C |
1.0958 |
-0.11% |
| 2025-12-10 |
农银瑞泽添利债券C |
1.0970 |
0.16% |
| 2025-12-09 |
农银瑞泽添利债券C |
1.0953 |
-0.12% |
| 2025-12-08 |
农银瑞泽添利债券C |
1.0966 |
0.31% |
| 2025-12-05 |
农银瑞泽添利债券C |
1.0932 |
0.31% |
| 2025-12-04 |
农银瑞泽添利债券C |
1.0898 |
-0.11% |
| 2025-12-03 |
农银瑞泽添利债券C |
1.0910 |
-0.05% |
| 2025-12-02 |
农银瑞泽添利债券C |
1.0915 |
-0.12% |
| 2025-12-01 |
农银瑞泽添利债券C |
1.0928 |
0.12% |
