农银汇理金穗纯债3个月定开债(003526)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.7695 |
1.9314 |
| 2 |
2026-04-17 |
1.7692 |
1.9311 |
| 3 |
2026-04-16 |
1.7690 |
1.9309 |
| 4 |
2026-04-15 |
1.7688 |
1.9307 |
| 5 |
2026-04-14 |
1.7687 |
1.9306 |
| 6 |
2026-04-13 |
1.7686 |
1.9305 |
| 7 |
2026-04-10 |
1.7685 |
1.9304 |
| 8 |
2026-04-09 |
1.7685 |
1.9304 |
| 9 |
2026-04-08 |
1.7685 |
1.9304 |
| 10 |
2026-04-07 |
1.7684 |
1.9303 |
| 11 |
2026-04-03 |
1.7680 |
1.9299 |
| 12 |
2026-04-02 |
1.7676 |
1.9295 |
| 13 |
2026-04-01 |
1.7673 |
1.9292 |
| 14 |
2026-03-31 |
1.7674 |
1.9293 |
| 15 |
2026-03-30 |
1.7673 |
1.9292 |
| 16 |
2026-03-27 |
1.7667 |
1.9286 |
| 17 |
2026-03-26 |
1.7665 |
1.9284 |
| 18 |
2026-03-25 |
1.7664 |
1.9283 |
| 19 |
2026-03-24 |
1.7663 |
1.9282 |
| 20 |
2026-03-23 |
1.7663 |
1.9282 |
微信公众号
证券之星APP
基本资料
