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 |
2026-06-08 |
1.7423 |
1.9352 |
| 2 |
2026-06-05 |
1.7424 |
1.9353 |
| 3 |
2026-06-04 |
1.7425 |
1.9354 |
| 4 |
2026-06-03 |
1.7424 |
1.9353 |
| 5 |
2026-06-02 |
1.7424 |
1.9353 |
| 6 |
2026-06-01 |
1.7424 |
1.9353 |
| 7 |
2026-05-29 |
1.7422 |
1.9351 |
| 8 |
2026-05-28 |
1.7420 |
1.9349 |
| 9 |
2026-05-27 |
1.7419 |
1.9348 |
| 10 |
2026-05-26 |
1.7417 |
1.9346 |
| 11 |
2026-05-25 |
1.7414 |
1.9343 |
| 12 |
2026-05-22 |
1.7412 |
1.9341 |
| 13 |
2026-05-21 |
1.7412 |
1.9341 |
| 14 |
2026-05-20 |
1.7412 |
1.9341 |
| 15 |
2026-05-19 |
1.7410 |
1.9339 |
| 16 |
2026-05-18 |
1.7409 |
1.9338 |
| 17 |
2026-05-15 |
1.7407 |
1.9336 |
| 18 |
2026-05-14 |
1.7407 |
1.9336 |
| 19 |
2026-05-13 |
1.7406 |
1.9335 |
| 20 |
2026-05-12 |
1.7404 |
1.9333 |
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