农银金安18个月定开债(004134)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-07-07 |
1.2323 |
1.2323 |
| 2 |
2023-05-26 |
1.2317 |
1.2317 |
| 3 |
2023-05-12 |
1.2317 |
1.2317 |
| 4 |
2023-05-10 |
1.2318 |
1.2318 |
| 5 |
2023-05-09 |
1.2325 |
1.2325 |
| 6 |
2023-05-08 |
1.2323 |
1.2323 |
| 7 |
2023-05-05 |
1.2317 |
1.2317 |
| 8 |
2023-05-04 |
1.2318 |
1.2318 |
| 9 |
2023-04-28 |
1.2315 |
1.2315 |
| 10 |
2023-04-27 |
1.2312 |
1.2312 |
| 11 |
2023-04-26 |
1.2308 |
1.2308 |
| 12 |
2023-04-25 |
1.2305 |
1.2305 |
| 13 |
2023-04-24 |
1.2303 |
1.2303 |
| 14 |
2023-04-21 |
1.2312 |
1.2312 |
| 15 |
2023-04-20 |
1.2317 |
1.2317 |
| 16 |
2023-04-19 |
1.2319 |
1.2319 |
| 17 |
2023-04-18 |
1.2321 |
1.2321 |
| 18 |
2023-04-17 |
1.2306 |
1.2306 |
| 19 |
2023-04-14 |
1.2299 |
1.2299 |
| 20 |
2023-04-07 |
1.2296 |
1.2296 |
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