农银汇理丰盈三年定开债(007573)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0053 |
1.2064 |
| 2 |
2026-04-10 |
1.0050 |
1.2061 |
| 3 |
2026-04-03 |
1.0048 |
1.2059 |
| 4 |
2026-03-27 |
1.0045 |
1.2056 |
| 5 |
2026-03-20 |
1.0043 |
1.2054 |
| 6 |
2026-03-13 |
1.0041 |
1.2052 |
| 7 |
2026-03-06 |
1.0038 |
1.2049 |
| 8 |
2026-02-27 |
1.0036 |
1.2047 |
| 9 |
2026-02-13 |
1.0031 |
1.2042 |
| 10 |
2026-02-06 |
1.0029 |
1.2040 |
| 11 |
2026-01-30 |
1.0026 |
1.2037 |
| 12 |
2026-01-23 |
1.0024 |
1.2035 |
| 13 |
2026-01-16 |
1.0022 |
1.2033 |
| 14 |
2026-01-09 |
1.0020 |
1.2031 |
| 15 |
2025-12-31 |
1.0017 |
1.2028 |
| 16 |
2025-12-26 |
1.0016 |
1.2027 |
| 17 |
2025-12-19 |
1.0014 |
1.2025 |
| 18 |
2025-12-18 |
1.0014 |
1.2025 |
| 19 |
2025-12-17 |
1.0014 |
1.2025 |
| 20 |
2025-12-16 |
1.0014 |
1.2025 |
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