农银金瑞利率债债券(020351)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.0327 |
1.0527 |
| 2 |
2026-06-05 |
1.0334 |
1.0534 |
| 3 |
2026-06-04 |
1.0352 |
1.0552 |
| 4 |
2026-06-03 |
1.0334 |
1.0534 |
| 5 |
2026-06-02 |
1.0347 |
1.0547 |
| 6 |
2026-06-01 |
1.0347 |
1.0547 |
| 7 |
2026-05-29 |
1.0330 |
1.0530 |
| 8 |
2026-05-28 |
1.0322 |
1.0522 |
| 9 |
2026-05-27 |
1.0322 |
1.0522 |
| 10 |
2026-05-26 |
1.0313 |
1.0513 |
| 11 |
2026-05-25 |
1.0298 |
1.0498 |
| 12 |
2026-05-22 |
1.0294 |
1.0494 |
| 13 |
2026-05-21 |
1.0296 |
1.0496 |
| 14 |
2026-05-20 |
1.0295 |
1.0495 |
| 15 |
2026-05-19 |
1.0294 |
1.0494 |
| 16 |
2026-05-18 |
1.0293 |
1.0493 |
| 17 |
2026-05-15 |
1.0293 |
1.0493 |
| 18 |
2026-05-14 |
1.0292 |
1.0492 |
| 19 |
2026-05-13 |
1.0292 |
1.0492 |
| 20 |
2026-05-12 |
1.0292 |
1.0492 |
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
