近一季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 |
| 2026-09-16 |
农银金瑞利率债债券 |
1.0338 |
0.10% |
| 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% |
| 2026-08-14 |
农银金瑞利率债债券 |
1.0570 |
-0.05% |
| 2026-08-13 |
农银金瑞利率债债券 |
1.0575 |
0.26% |
| 2026-08-12 |
农银金瑞利率债债券 |
1.0548 |
-0.01% |
| 2026-08-11 |
农银金瑞利率债债券 |
1.0549 |
-0.30% |
| 2026-08-10 |
农银金瑞利率债债券 |
1.0581 |
0.48% |
| 2026-08-07 |
农银金瑞利率债债券 |
1.0530 |
0.31% |
| 2026-08-06 |
农银金瑞利率债债券 |
1.0497 |
0.01% |
| 2026-08-05 |
农银金瑞利率债债券 |
1.0496 |
-0.11% |
| 2026-08-04 |
农银金瑞利率债债券 |
1.0508 |
0.17% |
| 2026-08-03 |
农银金瑞利率债债券 |
1.0490 |
0.01% |
| 2026-07-31 |
农银金瑞利率债债券 |
1.0489 |
0.58% |
| 2026-07-30 |
农银金瑞利率债债券 |
1.0429 |
0.31% |
| 2026-07-29 |
农银金瑞利率债债券 |
1.0397 |
-0.17% |
| 2026-07-28 |
农银金瑞利率债债券 |
1.0415 |
-0.03% |
| 2026-07-27 |
农银金瑞利率债债券 |
1.0418 |
0.01% |
| 2026-07-24 |
农银金瑞利率债债券 |
1.0417 |
0.16% |
| 2026-07-23 |
农银金瑞利率债债券 |
1.0400 |
0.23% |
| 2026-07-22 |
农银金瑞利率债债券 |
1.0376 |
0.23% |
| 2026-07-21 |
农银金瑞利率债债券 |
1.0352 |
0.02% |
| 2026-07-20 |
农银金瑞利率债债券 |
1.0350 |
-0.02% |
| 2026-07-17 |
农银金瑞利率债债券 |
1.0352 |
0.04% |
| 2026-07-16 |
农银金瑞利率债债券 |
1.0348 |
-0.03% |
| 2026-07-15 |
农银金瑞利率债债券 |
1.0351 |
-0.01% |
| 2026-07-14 |
农银金瑞利率债债券 |
1.0352 |
0.02% |
| 2026-07-13 |
农银金瑞利率债债券 |
1.0350 |
-0.07% |
| 2026-07-10 |
农银金瑞利率债债券 |
1.0357 |
0.00% |
| 2026-07-09 |
农银金瑞利率债债券 |
1.0357 |
0.03% |
| 2026-07-08 |
农银金瑞利率债债券 |
1.0354 |
0.03% |
| 2026-07-07 |
农银金瑞利率债债券 |
1.0351 |
-0.03% |
| 2026-07-06 |
农银金瑞利率债债券 |
1.0354 |
0.01% |
| 2026-07-03 |
农银金瑞利率债债券 |
1.0353 |
0.01% |
| 2026-07-02 |
农银金瑞利率债债券 |
1.0352 |
-0.02% |
| 2026-07-01 |
农银金瑞利率债债券 |
1.0354 |
-0.05% |
| 2026-06-30 |
农银金瑞利率债债券 |
1.0359 |
-0.18% |
| 2026-06-29 |
农银金瑞利率债债券 |
1.0378 |
0.15% |
| 2026-06-26 |
农银金瑞利率债债券 |
1.0362 |
0.04% |
| 2026-06-25 |
农银金瑞利率债债券 |
1.0358 |
0.16% |
| 2026-06-24 |
农银金瑞利率债债券 |
1.0341 |
-0.05% |
| 2026-06-23 |
农银金瑞利率债债券 |
1.0346 |
-0.09% |
| 2026-06-22 |
农银金瑞利率债债券 |
1.0355 |
0.01% |
| 2026-06-18 |
农银金瑞利率债债券 |
1.0354 |
-0.03% |
| 2026-06-17 |
农银金瑞利率债债券 |
1.0357 |
0.11% |
