农银汇理金利一年定开债(003051)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-01-21 |
1.0028 |
1.1729 |
| 2 |
2022-01-20 |
1.0028 |
1.1729 |
| 3 |
2022-01-19 |
1.0024 |
1.1725 |
| 4 |
2022-01-18 |
1.0020 |
1.1721 |
| 5 |
2022-01-17 |
1.0042 |
1.1743 |
| 6 |
2022-01-14 |
1.0040 |
1.1741 |
| 7 |
2022-01-13 |
1.0040 |
1.1741 |
| 8 |
2022-01-12 |
1.0141 |
1.1741 |
| 9 |
2022-01-11 |
1.0140 |
1.1740 |
| 10 |
2022-01-10 |
1.0140 |
1.1740 |
| 11 |
2022-01-07 |
1.0139 |
1.1739 |
| 12 |
2022-01-06 |
1.0137 |
1.1737 |
| 13 |
2022-01-05 |
1.0137 |
1.1737 |
| 14 |
2022-01-04 |
1.0537 |
1.1737 |
| 15 |
2021-12-31 |
1.0534 |
1.1734 |
| 16 |
2021-12-30 |
1.0532 |
1.1732 |
| 17 |
2021-12-29 |
1.0520 |
1.1720 |
| 18 |
2021-12-28 |
1.0559 |
1.1759 |
| 19 |
2021-12-27 |
1.0554 |
1.1754 |
| 20 |
2021-12-24 |
1.0548 |
1.1748 |
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