今年以来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% |
| 2026-06-16 |
农银金瑞利率债债券 |
1.0346 |
0.20% |
| 2026-06-15 |
农银金瑞利率债债券 |
1.0325 |
0.05% |
| 2026-06-12 |
农银金瑞利率债债券 |
1.0320 |
0.11% |
| 2026-06-11 |
农银金瑞利率债债券 |
1.0309 |
-0.01% |
| 2026-06-10 |
农银金瑞利率债债券 |
1.0310 |
-0.09% |
| 2026-06-09 |
农银金瑞利率债债券 |
1.0319 |
-0.08% |
| 2026-06-08 |
农银金瑞利率债债券 |
1.0327 |
-0.07% |
| 2026-06-05 |
农银金瑞利率债债券 |
1.0334 |
-0.17% |
| 2026-06-04 |
农银金瑞利率债债券 |
1.0352 |
0.17% |
| 2026-06-03 |
农银金瑞利率债债券 |
1.0334 |
-0.13% |
| 2026-06-02 |
农银金瑞利率债债券 |
1.0347 |
0.00% |
| 2026-06-01 |
农银金瑞利率债债券 |
1.0347 |
0.16% |
| 2026-05-29 |
农银金瑞利率债债券 |
1.0330 |
0.08% |
| 2026-05-28 |
农银金瑞利率债债券 |
1.0322 |
0.00% |
| 2026-05-27 |
农银金瑞利率债债券 |
1.0322 |
0.09% |
| 2026-05-26 |
农银金瑞利率债债券 |
1.0313 |
0.15% |
| 2026-05-25 |
农银金瑞利率债债券 |
1.0298 |
0.04% |
| 2026-05-22 |
农银金瑞利率债债券 |
1.0294 |
-0.02% |
| 2026-05-21 |
农银金瑞利率债债券 |
1.0296 |
0.01% |
| 2026-05-20 |
农银金瑞利率债债券 |
1.0295 |
0.01% |
| 2026-05-19 |
农银金瑞利率债债券 |
1.0294 |
0.01% |
| 2026-05-18 |
农银金瑞利率债债券 |
1.0293 |
0.00% |
| 2026-05-15 |
农银金瑞利率债债券 |
1.0293 |
0.01% |
| 2026-05-14 |
农银金瑞利率债债券 |
1.0292 |
0.00% |
| 2026-05-13 |
农银金瑞利率债债券 |
1.0292 |
0.00% |
| 2026-05-12 |
农银金瑞利率债债券 |
1.0292 |
0.01% |
| 2026-05-11 |
农银金瑞利率债债券 |
1.0291 |
0.01% |
| 2026-05-08 |
农银金瑞利率债债券 |
1.0290 |
0.00% |
| 2026-04-30 |
农银金瑞利率债债券 |
1.0288 |
-0.01% |
| 2026-04-29 |
农银金瑞利率债债券 |
1.0289 |
0.01% |
| 2026-04-28 |
农银金瑞利率债债券 |
1.0288 |
0.01% |
| 2026-04-27 |
农银金瑞利率债债券 |
1.0287 |
-0.01% |
| 2026-04-24 |
农银金瑞利率债债券 |
1.0288 |
0.03% |
| 2026-04-23 |
农银金瑞利率债债券 |
1.0285 |
-0.05% |
| 2026-04-22 |
农银金瑞利率债债券 |
1.0290 |
0.09% |
| 2026-04-21 |
农银金瑞利率债债券 |
1.0281 |
0.05% |
| 2026-04-20 |
农银金瑞利率债债券 |
1.0276 |
0.02% |
| 2026-04-17 |
农银金瑞利率债债券 |
1.0274 |
0.04% |
| 2026-04-16 |
农银金瑞利率债债券 |
1.0270 |
0.01% |
| 2026-04-15 |
农银金瑞利率债债券 |
1.0269 |
0.01% |
| 2026-04-14 |
农银金瑞利率债债券 |
1.0268 |
0.00% |
| 2026-04-13 |
农银金瑞利率债债券 |
1.0268 |
0.05% |
| 2026-04-10 |
农银金瑞利率债债券 |
1.0263 |
0.02% |
| 2026-04-09 |
农银金瑞利率债债券 |
1.0261 |
-0.01% |
| 2026-04-08 |
农银金瑞利率债债券 |
1.0262 |
0.02% |
| 2026-04-07 |
农银金瑞利率债债券 |
1.0260 |
0.01% |
| 2026-04-03 |
农银金瑞利率债债券 |
1.0259 |
0.02% |
| 2026-04-02 |
农银金瑞利率债债券 |
1.0257 |
0.03% |
| 2026-04-01 |
农银金瑞利率债债券 |
1.0254 |
-0.04% |
| 2026-03-31 |
农银金瑞利率债债券 |
1.0258 |
0.00% |
| 2026-03-30 |
农银金瑞利率债债券 |
1.0258 |
0.04% |
| 2026-03-27 |
农银金瑞利率债债券 |
1.0254 |
0.02% |
| 2026-03-26 |
农银金瑞利率债债券 |
1.0252 |
0.01% |
| 2026-03-25 |
农银金瑞利率债债券 |
1.0251 |
0.00% |
| 2026-03-24 |
农银金瑞利率债债券 |
1.0251 |
0.01% |
| 2026-03-23 |
农银金瑞利率债债券 |
1.0250 |
0.00% |
| 2026-03-20 |
农银金瑞利率债债券 |
1.0250 |
0.00% |
| 2026-03-19 |
农银金瑞利率债债券 |
1.0250 |
0.00% |
| 2026-03-18 |
农银金瑞利率债债券 |
1.0250 |
0.02% |
| 2026-03-17 |
农银金瑞利率债债券 |
1.0248 |
0.02% |
| 2026-03-16 |
农银金瑞利率债债券 |
1.0246 |
0.00% |
| 2026-03-13 |
农银金瑞利率债债券 |
1.0246 |
0.02% |
| 2026-03-12 |
农银金瑞利率债债券 |
1.0244 |
0.02% |
| 2026-03-11 |
农银金瑞利率债债券 |
1.0242 |
0.00% |
| 2026-03-10 |
农银金瑞利率债债券 |
1.0242 |
0.01% |
| 2026-03-09 |
农银金瑞利率债债券 |
1.0241 |
-0.01% |
| 2026-03-06 |
农银金瑞利率债债券 |
1.0242 |
0.01% |
| 2026-03-05 |
农银金瑞利率债债券 |
1.0241 |
0.00% |
| 2026-03-04 |
农银金瑞利率债债券 |
1.0241 |
0.03% |
| 2026-03-03 |
农银金瑞利率债债券 |
1.0238 |
0.02% |
| 2026-03-02 |
农银金瑞利率债债券 |
1.0236 |
0.05% |
| 2026-02-27 |
农银金瑞利率债债券 |
1.0231 |
0.00% |
| 2026-02-26 |
农银金瑞利率债债券 |
1.0231 |
0.00% |
| 2026-02-25 |
农银金瑞利率债债券 |
1.0231 |
0.01% |
| 2026-02-24 |
农银金瑞利率债债券 |
1.0230 |
0.03% |
| 2026-02-13 |
农银金瑞利率债债券 |
1.0227 |
0.00% |
| 2026-02-12 |
农银金瑞利率债债券 |
1.0227 |
0.02% |
| 2026-02-11 |
农银金瑞利率债债券 |
1.0225 |
0.00% |
| 2026-02-10 |
农银金瑞利率债债券 |
1.0225 |
-0.01% |
| 2026-02-09 |
农银金瑞利率债债券 |
1.0226 |
0.01% |
| 2026-02-06 |
农银金瑞利率债债券 |
1.0225 |
0.02% |
| 2026-02-05 |
农银金瑞利率债债券 |
1.0223 |
0.02% |
| 2026-02-04 |
农银金瑞利率债债券 |
1.0221 |
0.02% |
| 2026-02-03 |
农银金瑞利率债债券 |
1.0219 |
-0.01% |
| 2026-02-02 |
农银金瑞利率债债券 |
1.0220 |
0.01% |
| 2026-01-30 |
农银金瑞利率债债券 |
1.0219 |
0.01% |
| 2026-01-29 |
农银金瑞利率债债券 |
1.0218 |
0.00% |
| 2026-01-28 |
农银金瑞利率债债券 |
1.0218 |
0.01% |
| 2026-01-27 |
农银金瑞利率债债券 |
1.0217 |
-0.01% |
| 2026-01-26 |
农银金瑞利率债债券 |
1.0218 |
0.01% |
| 2026-01-23 |
农银金瑞利率债债券 |
1.0217 |
0.03% |
| 2026-01-22 |
农银金瑞利率债债券 |
1.0214 |
-0.01% |
| 2026-01-21 |
农银金瑞利率债债券 |
1.0215 |
0.00% |
| 2026-01-20 |
农银金瑞利率债债券 |
1.0215 |
0.01% |
| 2026-01-19 |
农银金瑞利率债债券 |
1.0214 |
0.01% |
| 2026-01-16 |
农银金瑞利率债债券 |
1.0213 |
0.01% |
| 2026-01-15 |
农银金瑞利率债债券 |
1.0212 |
0.00% |
| 2026-01-14 |
农银金瑞利率债债券 |
1.0212 |
0.00% |
| 2026-01-13 |
农银金瑞利率债债券 |
1.0212 |
0.00% |
| 2026-01-12 |
农银金瑞利率债债券 |
1.0212 |
0.03% |
| 2026-01-09 |
农银金瑞利率债债券 |
1.0209 |
0.01% |
| 2026-01-08 |
农银金瑞利率债债券 |
1.0208 |
0.03% |
| 2026-01-07 |
农银金瑞利率债债券 |
1.0205 |
0.00% |
| 2026-01-06 |
农银金瑞利率债债券 |
1.0205 |
-0.03% |
| 2026-01-05 |
农银金瑞利率债债券 |
1.0208 |
-0.01% |
