近一年农银瑞泽添利债券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% |
| 2025-11-28 |
农银瑞泽添利债券C |
1.0915 |
0.26% |
| 2025-11-27 |
农银瑞泽添利债券C |
1.0887 |
-0.10% |
| 2025-11-26 |
农银瑞泽添利债券C |
1.0898 |
-0.16% |
| 2025-11-25 |
农银瑞泽添利债券C |
1.0915 |
0.17% |
| 2025-11-24 |
农银瑞泽添利债券C |
1.0896 |
0.23% |
| 2025-11-21 |
农银瑞泽添利债券C |
1.0871 |
-0.46% |
| 2025-11-20 |
农银瑞泽添利债券C |
1.0921 |
-0.17% |
| 2025-11-19 |
农银瑞泽添利债券C |
1.0940 |
-0.10% |
| 2025-11-18 |
农银瑞泽添利债券C |
1.0951 |
-0.10% |
| 2025-11-17 |
农银瑞泽添利债券C |
1.0962 |
-0.04% |
| 2025-11-14 |
农银瑞泽添利债券C |
1.0966 |
-0.18% |
| 2025-11-13 |
农银瑞泽添利债券C |
1.0986 |
0.18% |
| 2025-11-12 |
农银瑞泽添利债券C |
1.0966 |
-0.08% |
| 2025-11-11 |
农银瑞泽添利债券C |
1.0975 |
-0.15% |
| 2025-11-10 |
农银瑞泽添利债券C |
1.0992 |
-0.05% |
| 2025-11-07 |
农银瑞泽添利债券C |
1.0998 |
-0.08% |
| 2025-11-06 |
农银瑞泽添利债券C |
1.1007 |
0.24% |
| 2025-11-05 |
农银瑞泽添利债券C |
1.0981 |
0.14% |
| 2025-11-04 |
农银瑞泽添利债券C |
1.0966 |
-0.32% |
| 2025-11-03 |
农银瑞泽添利债券C |
1.1001 |
0.13% |
| 2025-10-31 |
农银瑞泽添利债券C |
1.0987 |
0.13% |
| 2025-10-30 |
农银瑞泽添利债券C |
1.0973 |
-0.26% |
| 2025-10-29 |
农银瑞泽添利债券C |
1.1002 |
0.25% |
| 2025-10-28 |
农银瑞泽添利债券C |
1.0975 |
0.06% |
| 2025-10-27 |
农银瑞泽添利债券C |
1.0968 |
0.27% |
| 2025-10-24 |
农银瑞泽添利债券C |
1.0938 |
0.25% |
| 2025-10-23 |
农银瑞泽添利债券C |
1.0911 |
-0.04% |
| 2025-10-22 |
农银瑞泽添利债券C |
1.0915 |
-0.10% |
| 2025-10-21 |
农银瑞泽添利债券C |
1.0926 |
0.29% |
| 2025-10-20 |
农银瑞泽添利债券C |
1.0894 |
0.07% |
| 2025-10-17 |
农银瑞泽添利债券C |
1.0886 |
-0.39% |
| 2025-10-16 |
农银瑞泽添利债券C |
1.0929 |
-0.24% |
| 2025-10-15 |
农银瑞泽添利债券C |
1.0955 |
0.24% |
| 2025-10-14 |
农银瑞泽添利债券C |
1.0929 |
-0.20% |
| 2025-10-13 |
农银瑞泽添利债券C |
1.0951 |
-0.05% |
| 2025-10-10 |
农银瑞泽添利债券C |
1.0957 |
-0.12% |
| 2025-10-09 |
农银瑞泽添利债券C |
1.0970 |
0.25% |
| 2025-09-30 |
农银瑞泽添利债券C |
1.0943 |
0.09% |
| 2025-09-29 |
农银瑞泽添利债券C |
1.0933 |
0.16% |
| 2025-09-26 |
农银瑞泽添利债券C |
1.0916 |
-0.01% |
| 2025-09-25 |
农银瑞泽添利债券C |
1.0917 |
-0.11% |
| 2025-09-24 |
农银瑞泽添利债券C |
1.0929 |
0.22% |
| 2025-09-23 |
农银瑞泽添利债券C |
1.0905 |
-0.26% |
| 2025-09-22 |
农银瑞泽添利债券C |
1.0933 |
-0.03% |
| 2025-09-19 |
农银瑞泽添利债券C |
1.0936 |
-0.12% |
| 2025-09-18 |
农银瑞泽添利债券C |
1.0949 |
-0.25% |
| 2025-09-17 |
农银瑞泽添利债券C |
1.0976 |
0.13% |
| 2025-09-16 |
农银瑞泽添利债券C |
1.0962 |
0.16% |
| 2025-09-15 |
农银瑞泽添利债券C |
1.0945 |
-0.05% |
| 2025-09-12 |
农银瑞泽添利债券C |
1.0951 |
0.12% |
| 2025-09-11 |
农银瑞泽添利债券C |
1.0938 |
0.27% |
| 2025-09-10 |
农银瑞泽添利债券C |
1.0909 |
-0.11% |
| 2025-09-09 |
农银瑞泽添利债券C |
1.0921 |
-0.22% |
| 2025-09-08 |
农银瑞泽添利债券C |
1.0945 |
0.15% |
| 2025-09-05 |
农银瑞泽添利债券C |
1.0929 |
0.40% |
| 2025-09-04 |
农银瑞泽添利债券C |
1.0885 |
-0.04% |
| 2025-09-03 |
农银瑞泽添利债券C |
1.0889 |
-0.17% |
| 2025-09-02 |
农银瑞泽添利债券C |
1.0908 |
-0.30% |
| 2025-09-01 |
农银瑞泽添利债券C |
1.0941 |
0.36% |
| 2025-08-29 |
农银瑞泽添利债券C |
1.0902 |
-0.04% |
| 2025-08-28 |
农银瑞泽添利债券C |
1.0906 |
0.03% |
| 2025-08-27 |
农银瑞泽添利债券C |
1.0903 |
-0.16% |
| 2025-08-26 |
农银瑞泽添利债券C |
1.0921 |
0.05% |
| 2025-08-25 |
农银瑞泽添利债券C |
1.0916 |
0.23% |
| 2025-08-22 |
农银瑞泽添利债券C |
1.0891 |
0.07% |
| 2025-08-21 |
农银瑞泽添利债券C |
1.0883 |
0.17% |
| 2025-08-20 |
农银瑞泽添利债券C |
1.0864 |
0.15% |
| 2025-08-19 |
农银瑞泽添利债券C |
1.0848 |
0.15% |
| 2025-08-18 |
农银瑞泽添利债券C |
1.0832 |
0.11% |
| 2025-08-15 |
农银瑞泽添利债券C |
1.0820 |
0.35% |
| 2025-08-14 |
农银瑞泽添利债券C |
1.0782 |
-0.06% |
| 2025-08-13 |
农银瑞泽添利债券C |
1.0788 |
0.20% |
| 2025-08-12 |
农银瑞泽添利债券C |
1.0766 |
0.07% |
| 2025-08-11 |
农银瑞泽添利债券C |
1.0758 |
0.12% |
| 2025-08-08 |
农银瑞泽添利债券C |
1.0745 |
0.06% |
| 2025-08-07 |
农银瑞泽添利债券C |
1.0739 |
-0.03% |
| 2025-08-06 |
农银瑞泽添利债券C |
1.0742 |
0.23% |
| 2025-08-05 |
农银瑞泽添利债券C |
1.0717 |
0.14% |
| 2025-08-04 |
农银瑞泽添利债券C |
1.0702 |
0.19% |
| 2025-08-01 |
农银瑞泽添利债券C |
1.0682 |
0.10% |
| 2025-07-31 |
农银瑞泽添利债券C |
1.0671 |
-0.09% |
| 2025-07-30 |
农银瑞泽添利债券C |
1.0681 |
-0.02% |
| 2025-07-29 |
农银瑞泽添利债券C |
1.0683 |
-0.02% |
| 2025-07-28 |
农银瑞泽添利债券C |
1.0685 |
0.05% |
| 2025-07-25 |
农银瑞泽添利债券C |
1.0680 |
0.07% |
| 2025-07-24 |
农银瑞泽添利债券C |
1.0672 |
0.04% |
| 2025-07-23 |
农银瑞泽添利债券C |
1.0668 |
-0.19% |
| 2025-07-22 |
农银瑞泽添利债券C |
1.0688 |
0.14% |
| 2025-07-21 |
农银瑞泽添利债券C |
1.0673 |
0.22% |
| 2025-07-18 |
农银瑞泽添利债券C |
1.0650 |
0.06% |
| 2025-07-17 |
农银瑞泽添利债券C |
1.0644 |
0.19% |
| 2025-07-16 |
农银瑞泽添利债券C |
1.0624 |
0.05% |
| 2025-07-15 |
农银瑞泽添利债券C |
1.0619 |
-0.08% |
| 2025-07-14 |
农银瑞泽添利债券C |
1.0628 |
0.02% |
| 2025-07-11 |
农银瑞泽添利债券C |
1.0626 |
0.04% |
| 2025-07-10 |
农银瑞泽添利债券C |
1.0622 |
-0.04% |
| 2025-07-09 |
农银瑞泽添利债券C |
1.0626 |
-0.07% |
| 2025-07-08 |
农银瑞泽添利债券C |
1.0633 |
0.14% |
| 2025-07-07 |
农银瑞泽添利债券C |
1.0618 |
0.00% |
| 2025-07-04 |
农银瑞泽添利债券C |
1.0618 |
-0.05% |
| 2025-07-03 |
农银瑞泽添利债券C |
1.0623 |
0.16% |
| 2025-07-02 |
农银瑞泽添利债券C |
1.0606 |
-0.02% |
| 2025-07-01 |
农银瑞泽添利债券C |
1.0608 |
0.08% |
| 2025-06-30 |
农银瑞泽添利债券C |
1.0599 |
0.19% |
| 2025-06-27 |
农银瑞泽添利债券C |
1.0579 |
0.09% |
| 2025-06-26 |
农银瑞泽添利债券C |
1.0569 |
-0.05% |
| 2025-06-25 |
农银瑞泽添利债券C |
1.0574 |
0.18% |
| 2025-06-24 |
农银瑞泽添利债券C |
1.0555 |
0.24% |
| 2025-06-23 |
农银瑞泽添利债券C |
1.0530 |
0.19% |
| 2025-06-20 |
农银瑞泽添利债券C |
1.0510 |
-0.02% |
| 2025-06-19 |
农银瑞泽添利债券C |
1.0512 |
-0.14% |
| 2025-06-18 |
农银瑞泽添利债券C |
1.0527 |
0.02% |
| 2025-06-17 |
农银瑞泽添利债券C |
1.0525 |
0.08% |
| 2025-06-16 |
农银瑞泽添利债券C |
1.0517 |
0.06% |
| 2025-06-13 |
农银瑞泽添利债券C |
1.0511 |
-0.17% |
| 2025-06-12 |
农银瑞泽添利债券C |
1.0529 |
0.01% |
| 2025-06-11 |
农银瑞泽添利债券C |
1.0528 |
0.21% |
| 2025-06-10 |
农银瑞泽添利债券C |
1.0506 |
-0.14% |
| 2025-06-09 |
农银瑞泽添利债券C |
1.0521 |
0.15% |
| 2025-06-06 |
农银瑞泽添利债券C |
1.0505 |
0.05% |
| 2025-06-05 |
农银瑞泽添利债券C |
1.0500 |
0.10% |
| 2025-06-04 |
农银瑞泽添利债券C |
1.0490 |
0.21% |
| 2025-06-03 |
农银瑞泽添利债券C |
1.0468 |
0.09% |
| 2025-05-30 |
农银瑞泽添利债券C |
1.0459 |
-0.11% |
| 2025-05-29 |
农银瑞泽添利债券C |
1.0471 |
0.16% |
| 2025-05-28 |
农银瑞泽添利债券C |
1.0454 |
-0.01% |
| 2025-05-27 |
农银瑞泽添利债券C |
1.0455 |
-0.11% |
| 2025-05-26 |
农银瑞泽添利债券C |
1.0467 |
0.00% |
| 2025-05-23 |
农银瑞泽添利债券C |
1.0467 |
-0.09% |
| 2025-05-22 |
农银瑞泽添利债券C |
1.0476 |
-0.10% |
| 2025-05-21 |
农银瑞泽添利债券C |
1.0487 |
-0.01% |
| 2025-05-20 |
农银瑞泽添利债券C |
1.0488 |
0.08% |
| 2025-05-19 |
农银瑞泽添利债券C |
1.0480 |
0.01% |
| 2025-05-16 |
农银瑞泽添利债券C |
1.0479 |
-0.03% |
| 2025-05-15 |
农银瑞泽添利债券C |
1.0482 |
-0.18% |
| 2025-05-14 |
农银瑞泽添利债券C |
1.0501 |
0.01% |
| 2025-05-13 |
农银瑞泽添利债券C |
1.0500 |
-0.01% |
| 2025-05-12 |
农银瑞泽添利债券C |
1.0501 |
0.10% |
| 2025-05-09 |
农银瑞泽添利债券C |
1.0490 |
-0.06% |
| 2025-05-08 |
农银瑞泽添利债券C |
1.0496 |
0.19% |
| 2025-05-07 |
农银瑞泽添利债券C |
1.0476 |
0.05% |
| 2025-05-06 |
农银瑞泽添利债券C |
1.0471 |
0.34% |
| 2025-04-30 |
农银瑞泽添利债券C |
1.0435 |
-0.03% |
| 2025-04-29 |
农银瑞泽添利债券C |
1.0438 |
0.02% |
| 2025-04-28 |
农银瑞泽添利债券C |
1.0436 |
-0.14% |
| 2025-04-25 |
农银瑞泽添利债券C |
1.0451 |
0.02% |
| 2025-04-24 |
农银瑞泽添利债券C |
1.0449 |
-0.11% |
| 2025-04-23 |
农银瑞泽添利债券C |
1.0460 |
0.07% |
| 2025-04-22 |
农银瑞泽添利债券C |
1.0453 |
0.00% |
| 2025-04-21 |
农银瑞泽添利债券C |
1.0453 |
0.20% |
| 2025-04-18 |
农银瑞泽添利债券C |
1.0432 |
0.06% |
| 2025-04-17 |
农银瑞泽添利债券C |
1.0426 |
-0.03% |
| 2025-04-16 |
农银瑞泽添利债券C |
1.0429 |
-0.10% |
| 2025-04-15 |
农银瑞泽添利债券C |
1.0439 |
-0.09% |
| 2025-04-14 |
农银瑞泽添利债券C |
1.0448 |
0.20% |
| 2025-04-11 |
农银瑞泽添利债券C |
1.0427 |
0.15% |
| 2025-04-10 |
农银瑞泽添利债券C |
1.0411 |
0.41% |
| 2025-04-09 |
农银瑞泽添利债券C |
1.0368 |
0.20% |
| 2025-04-08 |
农银瑞泽添利债券C |
1.0347 |
0.01% |
| 2025-04-07 |
农银瑞泽添利债券C |
1.0346 |
-1.47% |
| 2025-04-03 |
农银瑞泽添利债券C |
1.0500 |
-0.21% |
| 2025-04-02 |
农银瑞泽添利债券C |
1.0522 |
0.10% |
| 2025-04-01 |
农银瑞泽添利债券C |
1.0511 |
0.04% |
| 2025-03-31 |
农银瑞泽添利债券C |
1.0507 |
-0.08% |
| 2025-03-28 |
农银瑞泽添利债券C |
1.0515 |
-0.11% |
| 2025-03-27 |
农银瑞泽添利债券C |
1.0527 |
0.06% |
| 2025-03-26 |
农银瑞泽添利债券C |
1.0521 |
0.07% |
| 2025-03-25 |
农银瑞泽添利债券C |
1.0514 |
0.08% |
| 2025-03-24 |
农银瑞泽添利债券C |
1.0506 |
0.07% |
| 2025-03-21 |
农银瑞泽添利债券C |
1.0499 |
-0.25% |
| 2025-03-20 |
农银瑞泽添利债券C |
1.0525 |
0.01% |
| 2025-03-19 |
农银瑞泽添利债券C |
1.0524 |
-0.06% |
| 2025-03-18 |
农银瑞泽添利债券C |
1.0530 |
0.18% |
| 2025-03-17 |
农银瑞泽添利债券C |
1.0511 |
0.05% |
| 2025-03-14 |
农银瑞泽添利债券C |
1.0506 |
0.30% |
| 2025-03-13 |
农银瑞泽添利债券C |
1.0475 |
-0.08% |
| 2025-03-12 |
农银瑞泽添利债券C |
1.0483 |
0.02% |
| 2025-03-11 |
农银瑞泽添利债券C |
1.0481 |
-0.04% |
| 2025-03-10 |
农银瑞泽添利债券C |
1.0485 |
0.02% |
| 2025-03-07 |
农银瑞泽添利债券C |
1.0483 |
-0.07% |
| 2025-03-06 |
农银瑞泽添利债券C |
1.0490 |
0.22% |
| 2025-03-05 |
农银瑞泽添利债券C |
1.0467 |
0.07% |
| 2025-03-04 |
农银瑞泽添利债券C |
1.0460 |
0.06% |
| 2025-03-03 |
农银瑞泽添利债券C |
1.0454 |
0.07% |
| 2025-02-28 |
农银瑞泽添利债券C |
1.0447 |
-0.31% |
| 2025-02-27 |
农银瑞泽添利债券C |
1.0479 |
0.01% |
| 2025-02-26 |
农银瑞泽添利债券C |
1.0478 |
0.21% |
| 2025-02-25 |
农银瑞泽添利债券C |
1.0456 |
-0.20% |
| 2025-02-24 |
农银瑞泽添利债券C |
1.0477 |
-0.09% |
| 2025-02-21 |
农银瑞泽添利债券C |
1.0486 |
0.09% |
| 2025-02-20 |
农银瑞泽添利债券C |
1.0477 |
-0.04% |
| 2025-02-19 |
农银瑞泽添利债券C |
1.0481 |
0.14% |
| 2025-02-18 |
农银瑞泽添利债券C |
1.0466 |
-0.24% |
| 2025-02-17 |
农银瑞泽添利债券C |
1.0491 |
0.00% |
| 2025-02-14 |
农银瑞泽添利债券C |
1.0491 |
0.01% |
| 2025-02-13 |
农银瑞泽添利债券C |
1.0490 |
-0.10% |
| 2025-02-12 |
农银瑞泽添利债券C |
1.0500 |
0.10% |
| 2025-02-11 |
农银瑞泽添利债券C |
1.0489 |
-0.03% |
| 2025-02-10 |
农银瑞泽添利债券C |
1.0492 |
0.03% |
| 2025-02-07 |
农银瑞泽添利债券C |
1.0489 |
0.18% |
| 2025-02-06 |
农银瑞泽添利债券C |
1.0470 |
0.23% |
| 2025-02-05 |
农银瑞泽添利债券C |
1.0446 |
-0.13% |
| 2025-01-27 |
农银瑞泽添利债券C |
1.0460 |
0.08% |
| 2025-01-24 |
农银瑞泽添利债券C |
1.0452 |
0.16% |
| 2025-01-23 |
农银瑞泽添利债券C |
1.0435 |
0.05% |
| 2025-01-22 |
农银瑞泽添利债券C |
1.0430 |
-0.11% |
| 2025-01-21 |
农银瑞泽添利债券C |
1.0441 |
0.03% |
| 2025-01-20 |
农银瑞泽添利债券C |
1.0438 |
0.06% |
| 2025-01-17 |
农银瑞泽添利债券C |
1.0432 |
0.04% |
| 2025-01-16 |
农银瑞泽添利债券C |
1.0428 |
0.03% |
| 2025-01-15 |
农银瑞泽添利债券C |
1.0425 |
0.01% |
| 2025-01-14 |
农银瑞泽添利债券C |
1.0424 |
0.40% |
| 2025-01-13 |
农银瑞泽添利债券C |
1.0382 |
-0.10% |
| 2025-01-10 |
农银瑞泽添利债券C |
1.0392 |
-0.21% |
| 2025-01-09 |
农银瑞泽添利债券C |
1.0414 |
-0.08% |
| 2025-01-08 |
农银瑞泽添利债券C |
1.0422 |
-0.03% |
| 2025-01-07 |
农银瑞泽添利债券C |
1.0425 |
0.09% |
| 2025-01-06 |
农银瑞泽添利债券C |
1.0416 |
0.01% |
| 2025-01-03 |
农银瑞泽添利债券C |
1.0415 |
-0.16% |
| 2025-01-02 |
农银瑞泽添利债券C |
1.0432 |
-0.29% |
| 2024-12-31 |
农银瑞泽添利债券C |
1.0462 |
-0.18% |
