近一月农银金泽60天持有债券C基金净值查询
查询指定日期范围农银金泽60天持有债券C021240净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-24 |
农银金泽60天持有债券C |
1.0291 |
0.01% |
| 2025-12-23 |
农银金泽60天持有债券C |
1.0290 |
0.03% |
| 2025-12-22 |
农银金泽60天持有债券C |
1.0287 |
-0.01% |
| 2025-12-19 |
农银金泽60天持有债券C |
1.0288 |
0.04% |
| 2025-12-18 |
农银金泽60天持有债券C |
1.0284 |
0.03% |
| 2025-12-17 |
农银金泽60天持有债券C |
1.0281 |
0.03% |
| 2025-12-16 |
农银金泽60天持有债券C |
1.0278 |
0.00% |
| 2025-12-15 |
农银金泽60天持有债券C |
1.0278 |
-0.01% |
| 2025-12-12 |
农银金泽60天持有债券C |
1.0279 |
-0.04% |
| 2025-12-11 |
农银金泽60天持有债券C |
1.0283 |
0.05% |
| 2025-12-10 |
农银金泽60天持有债券C |
1.0278 |
0.03% |
| 2025-12-09 |
农银金泽60天持有债券C |
1.0275 |
0.03% |
| 2025-12-08 |
农银金泽60天持有债券C |
1.0272 |
-0.01% |
| 2025-12-05 |
农银金泽60天持有债券C |
1.0273 |
0.02% |
| 2025-12-04 |
农银金泽60天持有债券C |
1.0271 |
-0.10% |
| 2025-12-03 |
农银金泽60天持有债券C |
1.0281 |
-0.03% |
| 2025-12-02 |
农银金泽60天持有债券C |
1.0284 |
-0.03% |
| 2025-12-01 |
农银金泽60天持有债券C |
1.0287 |
0.01% |
| 2025-11-28 |
农银金泽60天持有债券C |
1.0286 |
0.03% |
| 2025-11-27 |
农银金泽60天持有债券C |
1.0283 |
-0.03% |
| 2025-11-26 |
农银金泽60天持有债券C |
1.0286 |
-0.07% |
| 2025-11-25 |
农银金泽60天持有债券C |
1.0293 |
-0.03% |
