农银区间收益混合(000259)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
5.3159 |
5.3159 |
| 2 |
2026-03-04 |
5.2649 |
5.2649 |
| 3 |
2026-03-03 |
5.2662 |
5.2662 |
| 4 |
2026-03-02 |
5.3695 |
5.3695 |
| 5 |
2026-02-27 |
5.3454 |
5.3454 |
| 6 |
2026-02-26 |
5.3777 |
5.3777 |
| 7 |
2026-02-25 |
5.3511 |
5.3511 |
| 8 |
2026-02-24 |
5.3249 |
5.3249 |
| 9 |
2026-02-13 |
5.2955 |
5.2955 |
| 10 |
2026-02-12 |
5.3165 |
5.3165 |
| 11 |
2026-02-11 |
5.2799 |
5.2799 |
| 12 |
2026-02-10 |
5.3038 |
5.3038 |
| 13 |
2026-02-09 |
5.3096 |
5.3096 |
| 14 |
2026-02-06 |
5.2164 |
5.2164 |
| 15 |
2026-02-05 |
5.2397 |
5.2397 |
| 16 |
2026-02-04 |
5.2836 |
5.2836 |
| 17 |
2026-02-03 |
5.3273 |
5.3273 |
| 18 |
2026-02-02 |
5.2927 |
5.2927 |
| 19 |
2026-01-30 |
5.3796 |
5.3796 |
| 20 |
2026-01-29 |
5.3807 |
5.3807 |
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