农银金润一年定开债(010233)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.0550 |
1.1870 |
| 2 |
2026-04-13 |
1.0549 |
1.1869 |
| 3 |
2026-04-10 |
1.0545 |
1.1865 |
| 4 |
2026-04-09 |
1.0541 |
1.1861 |
| 5 |
2026-04-08 |
1.0542 |
1.1862 |
| 6 |
2026-04-07 |
1.0540 |
1.1860 |
| 7 |
2026-04-03 |
1.0532 |
1.1852 |
| 8 |
2026-04-02 |
1.0525 |
1.1845 |
| 9 |
2026-04-01 |
1.0523 |
1.1843 |
| 10 |
2026-03-31 |
1.0523 |
1.1843 |
| 11 |
2026-03-30 |
1.0521 |
1.1841 |
| 12 |
2026-03-27 |
1.0515 |
1.1835 |
| 13 |
2026-03-26 |
1.0513 |
1.1833 |
| 14 |
2026-03-25 |
1.0510 |
1.1830 |
| 15 |
2026-03-24 |
1.0509 |
1.1829 |
| 16 |
2026-03-23 |
1.0507 |
1.1827 |
| 17 |
2026-03-20 |
1.0510 |
1.1830 |
| 18 |
2026-03-19 |
1.0508 |
1.1828 |
| 19 |
2026-03-18 |
1.0507 |
1.1827 |
| 20 |
2026-03-17 |
1.0503 |
1.1823 |
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