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 |
2026-09-14 |
1.7483 |
1.9412 |
| 2 |
2026-09-11 |
1.7482 |
1.9411 |
| 3 |
2026-09-10 |
1.7481 |
1.9410 |
| 4 |
2026-09-09 |
1.7481 |
1.9410 |
| 5 |
2026-09-08 |
1.7480 |
1.9409 |
| 6 |
2026-09-07 |
1.7480 |
1.9409 |
| 7 |
2026-09-04 |
1.7478 |
1.9407 |
| 8 |
2026-09-03 |
1.7477 |
1.9406 |
| 9 |
2026-09-02 |
1.7475 |
1.9404 |
| 10 |
2026-09-01 |
1.7475 |
1.9404 |
| 11 |
2026-08-31 |
1.7474 |
1.9403 |
| 12 |
2026-08-28 |
1.7472 |
1.9401 |
| 13 |
2026-08-27 |
1.7472 |
1.9401 |
| 14 |
2026-08-26 |
1.7472 |
1.9401 |
| 15 |
2026-08-25 |
1.7471 |
1.9400 |
| 16 |
2026-08-24 |
1.7470 |
1.9399 |
| 17 |
2026-08-21 |
1.7469 |
1.9398 |
| 18 |
2026-08-20 |
1.7469 |
1.9398 |
| 19 |
2026-08-19 |
1.7468 |
1.9397 |
| 20 |
2026-08-18 |
1.7468 |
1.9397 |
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