农银汇理金丰一年定开债(003050)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.2659 |
1.2744 |
| 2 |
2024-04-17 |
1.2654 |
1.2739 |
| 3 |
2024-04-16 |
1.2650 |
1.2735 |
| 4 |
2024-04-15 |
1.2654 |
1.2739 |
| 5 |
2024-04-12 |
1.2650 |
1.2735 |
| 6 |
2024-04-11 |
1.2643 |
1.2728 |
| 7 |
2024-04-10 |
1.2640 |
1.2725 |
| 8 |
2024-04-09 |
1.2637 |
1.2722 |
| 9 |
2024-04-08 |
1.2631 |
1.2716 |
| 10 |
2024-04-03 |
1.2623 |
1.2708 |
| 11 |
2024-04-02 |
1.2618 |
1.2703 |
| 12 |
2024-04-01 |
1.2614 |
1.2699 |
| 13 |
2024-03-29 |
1.2612 |
1.2697 |
| 14 |
2024-03-28 |
1.2608 |
1.2693 |
| 15 |
2024-03-27 |
1.2608 |
1.2693 |
| 16 |
2024-03-26 |
1.2607 |
1.2692 |
| 17 |
2024-03-25 |
1.2607 |
1.2692 |
| 18 |
2024-03-22 |
1.2605 |
1.2690 |
| 19 |
2024-03-21 |
1.2606 |
1.2691 |
| 20 |
2024-03-20 |
1.2604 |
1.2689 |
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