近一月农银金瑞利率债债券基金净值查询
查询指定日期范围农银金瑞利率债债券020351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 |
农银金瑞利率债债券 |
1.0328 |
0.09% |
| 2026-09-14 |
农银金瑞利率债债券 |
1.0319 |
-0.04% |
| 2026-09-11 |
农银金瑞利率债债券 |
1.0593 |
-0.12% |
| 2026-09-10 |
农银金瑞利率债债券 |
1.0606 |
-0.09% |
| 2026-09-09 |
农银金瑞利率债债券 |
1.0616 |
0.00% |
| 2026-09-08 |
农银金瑞利率债债券 |
1.0616 |
-0.08% |
| 2026-09-07 |
农银金瑞利率债债券 |
1.0624 |
0.12% |
| 2026-09-04 |
农银金瑞利率债债券 |
1.0611 |
0.02% |
| 2026-09-03 |
农银金瑞利率债债券 |
1.0609 |
0.26% |
| 2026-09-02 |
农银金瑞利率债债券 |
1.0582 |
-0.11% |
| 2026-09-01 |
农银金瑞利率债债券 |
1.0594 |
0.19% |
| 2026-08-31 |
农银金瑞利率债债券 |
1.0574 |
0.06% |
| 2026-08-28 |
农银金瑞利率债债券 |
1.0568 |
0.45% |
| 2026-08-27 |
农银金瑞利率债债券 |
1.0521 |
-0.16% |
| 2026-08-26 |
农银金瑞利率债债券 |
1.0538 |
-0.13% |
| 2026-08-25 |
农银金瑞利率债债券 |
1.0552 |
-0.08% |
| 2026-08-24 |
农银金瑞利率债债券 |
1.0560 |
0.22% |
| 2026-08-21 |
农银金瑞利率债债券 |
1.0537 |
-0.03% |
| 2026-08-20 |
农银金瑞利率债债券 |
1.0540 |
0.00% |
| 2026-08-19 |
农银金瑞利率债债券 |
1.0540 |
-0.43% |
| 2026-08-18 |
农银金瑞利率债债券 |
1.0586 |
0.13% |
| 2026-08-17 |
农银金瑞利率债债券 |
1.0572 |
0.02% |
