农银汇理金穗纯债3个月定开债(003526)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.7528 |
1.9457 |
| 2 |
2026-10-23 |
1.7543 |
1.9472 |
| 3 |
2026-10-16 |
1.7544 |
1.9473 |
| 4 |
2026-10-09 |
1.7513 |
1.9442 |
| 5 |
2026-09-30 |
1.7500 |
1.9429 |
| 6 |
2026-09-24 |
1.7510 |
1.9439 |
| 7 |
2026-09-23 |
1.7492 |
1.9421 |
| 8 |
2026-09-22 |
1.7487 |
1.9416 |
| 9 |
2026-09-21 |
1.7486 |
1.9415 |
| 10 |
2026-09-18 |
1.7484 |
1.9413 |
| 11 |
2026-09-17 |
1.7484 |
1.9413 |
| 12 |
2026-09-16 |
1.7484 |
1.9413 |
| 13 |
2026-09-15 |
1.7483 |
1.9412 |
| 14 |
2026-09-14 |
1.7483 |
1.9412 |
| 15 |
2026-09-11 |
1.7482 |
1.9411 |
| 16 |
2026-09-10 |
1.7481 |
1.9410 |
| 17 |
2026-09-09 |
1.7481 |
1.9410 |
| 18 |
2026-09-08 |
1.7480 |
1.9409 |
| 19 |
2026-09-07 |
1.7480 |
1.9409 |
| 20 |
2026-09-04 |
1.7478 |
1.9407 |
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