农银区间收益混合(000259)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
5.6390 |
5.6390 |
| 2 |
2026-04-16 |
5.5837 |
5.5837 |
| 3 |
2026-04-15 |
5.5238 |
5.5238 |
| 4 |
2026-04-14 |
5.5275 |
5.5275 |
| 5 |
2026-04-13 |
5.4742 |
5.4742 |
| 6 |
2026-04-10 |
5.4716 |
5.4716 |
| 7 |
2026-04-09 |
5.4114 |
5.4114 |
| 8 |
2026-04-08 |
5.4146 |
5.4146 |
| 9 |
2026-04-07 |
5.2426 |
5.2426 |
| 10 |
2026-04-03 |
5.2184 |
5.2184 |
| 11 |
2026-04-02 |
5.2047 |
5.2047 |
| 12 |
2026-04-01 |
5.2751 |
5.2751 |
| 13 |
2026-03-31 |
5.1658 |
5.1658 |
| 14 |
2026-03-30 |
5.2577 |
5.2577 |
| 15 |
2026-03-27 |
5.2871 |
5.2871 |
| 16 |
2026-03-26 |
5.2687 |
5.2687 |
| 17 |
2026-03-25 |
5.3246 |
5.3246 |
| 18 |
2026-03-24 |
5.2378 |
5.2378 |
| 19 |
2026-03-23 |
5.1625 |
5.1625 |
| 20 |
2026-03-20 |
5.2681 |
5.2681 |
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