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 |
| 2026-09-15 |
农银瑞泽添利债券C |
1.1221 |
-0.11% |
| 2026-09-14 |
农银瑞泽添利债券C |
1.1233 |
0.06% |
| 2026-09-11 |
农银瑞泽添利债券C |
1.1226 |
-0.37% |
| 2026-09-10 |
农银瑞泽添利债券C |
1.1268 |
-0.26% |
| 2026-09-09 |
农银瑞泽添利债券C |
1.1297 |
0.02% |
| 2026-09-08 |
农银瑞泽添利债券C |
1.1295 |
0.04% |
| 2026-09-07 |
农银瑞泽添利债券C |
1.1290 |
0.17% |
| 2026-09-04 |
农银瑞泽添利债券C |
1.1271 |
-0.12% |
| 2026-09-03 |
农银瑞泽添利债券C |
1.1284 |
0.06% |
| 2026-09-02 |
农银瑞泽添利债券C |
1.1277 |
-0.30% |
| 2026-09-01 |
农银瑞泽添利债券C |
1.1311 |
-0.11% |
| 2026-08-31 |
农银瑞泽添利债券C |
1.1324 |
0.11% |
| 2026-08-28 |
农银瑞泽添利债券C |
1.1311 |
-0.01% |
| 2026-08-27 |
农银瑞泽添利债券C |
1.1312 |
0.42% |
| 2026-08-26 |
农银瑞泽添利债券C |
1.1265 |
0.01% |
| 2026-08-25 |
农银瑞泽添利债券C |
1.1264 |
0.09% |
| 2026-08-24 |
农银瑞泽添利债券C |
1.1254 |
-0.26% |
| 2026-08-21 |
农银瑞泽添利债券C |
1.1283 |
0.04% |
| 2026-08-20 |
农银瑞泽添利债券C |
1.1279 |
0.18% |
| 2026-08-19 |
农银瑞泽添利债券C |
1.1259 |
-0.73% |
| 2026-08-18 |
农银瑞泽添利债券C |
1.1342 |
0.03% |
| 2026-08-17 |
农银瑞泽添利债券C |
1.1339 |
0.43% |
