农银汇理丰泽三年定开债(007496)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.0091 |
1.1866 |
| 2 |
2026-04-20 |
1.0090 |
1.1865 |
| 3 |
2026-04-17 |
1.0089 |
1.1864 |
| 4 |
2026-04-16 |
1.0089 |
1.1864 |
| 5 |
2026-04-15 |
1.0088 |
1.1863 |
| 6 |
2026-04-14 |
1.0088 |
1.1863 |
| 7 |
2026-04-13 |
1.0088 |
1.1863 |
| 8 |
2026-04-10 |
1.0086 |
1.1861 |
| 9 |
2026-04-09 |
1.0086 |
1.1861 |
| 10 |
2026-04-08 |
1.0086 |
1.1861 |
| 11 |
2026-04-07 |
1.0085 |
1.1860 |
| 12 |
2026-04-03 |
1.0084 |
1.1859 |
| 13 |
2026-04-02 |
1.0083 |
1.1858 |
| 14 |
2026-04-01 |
1.0083 |
1.1858 |
| 15 |
2026-03-31 |
1.0082 |
1.1857 |
| 16 |
2026-03-30 |
1.0082 |
1.1857 |
| 17 |
2026-03-27 |
1.0081 |
1.1856 |
| 18 |
2026-03-26 |
1.0081 |
1.1856 |
| 19 |
2026-03-25 |
1.0080 |
1.1855 |
| 20 |
2026-03-24 |
1.0080 |
1.1855 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
