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 |
2026-03-05 |
1.3056 |
1.3141 |
| 2 |
2026-03-04 |
1.3055 |
1.3140 |
| 3 |
2026-03-03 |
1.3054 |
1.3139 |
| 4 |
2026-03-02 |
1.3051 |
1.3136 |
| 5 |
2026-02-27 |
1.3048 |
1.3133 |
| 6 |
2026-02-26 |
1.3048 |
1.3133 |
| 7 |
2026-02-25 |
1.3047 |
1.3132 |
| 8 |
2026-02-24 |
1.3048 |
1.3133 |
| 9 |
2026-02-13 |
1.3043 |
1.3128 |
| 10 |
2026-02-12 |
1.3043 |
1.3128 |
| 11 |
2026-02-11 |
1.3042 |
1.3127 |
| 12 |
2026-02-10 |
1.3040 |
1.3125 |
| 13 |
2026-02-09 |
1.3039 |
1.3124 |
| 14 |
2026-02-06 |
1.3038 |
1.3123 |
| 15 |
2026-02-05 |
1.3036 |
1.3121 |
| 16 |
2026-02-04 |
1.3035 |
1.3120 |
| 17 |
2026-02-03 |
1.3033 |
1.3118 |
| 18 |
2026-02-02 |
1.3033 |
1.3118 |
| 19 |
2026-01-30 |
1.3031 |
1.3116 |
| 20 |
2026-01-29 |
1.3032 |
1.3117 |
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