农银金耀3个月定开债券(015255)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.0451 |
1.1051 |
| 2 |
2026-04-15 |
1.0448 |
1.1048 |
| 3 |
2026-04-14 |
1.0446 |
1.1046 |
| 4 |
2026-04-13 |
1.0445 |
1.1045 |
| 5 |
2026-04-10 |
1.0442 |
1.1042 |
| 6 |
2026-04-09 |
1.0440 |
1.1040 |
| 7 |
2026-04-08 |
1.0443 |
1.1043 |
| 8 |
2026-04-07 |
1.0444 |
1.1044 |
| 9 |
2026-04-03 |
1.0442 |
1.1042 |
| 10 |
2026-04-02 |
1.0436 |
1.1036 |
| 11 |
2026-04-01 |
1.0434 |
1.1034 |
| 12 |
2026-03-31 |
1.0437 |
1.1037 |
| 13 |
2026-03-30 |
1.0438 |
1.1038 |
| 14 |
2026-03-27 |
1.0431 |
1.1031 |
| 15 |
2026-03-26 |
1.0429 |
1.1029 |
| 16 |
2026-03-25 |
1.0427 |
1.1027 |
| 17 |
2026-03-24 |
1.0427 |
1.1027 |
| 18 |
2026-03-23 |
1.0426 |
1.1026 |
| 19 |
2026-03-20 |
1.0427 |
1.1027 |
| 20 |
2026-03-19 |
1.0426 |
1.1026 |
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