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 |
2026-02-27 |
1.7629 |
1.9248 |
| 2 |
2026-02-13 |
1.7623 |
1.9242 |
| 3 |
2026-02-12 |
1.7621 |
1.9240 |
| 4 |
2026-02-11 |
1.7619 |
1.9238 |
| 5 |
2026-02-10 |
1.7618 |
1.9237 |
| 6 |
2026-02-09 |
1.7619 |
1.9238 |
| 7 |
2026-02-06 |
1.7615 |
1.9234 |
| 8 |
2026-01-30 |
1.7608 |
1.9227 |
| 9 |
2026-01-23 |
1.7605 |
1.9224 |
| 10 |
2026-01-16 |
1.7598 |
1.9217 |
| 11 |
2026-01-09 |
1.7591 |
1.9210 |
| 12 |
2025-12-31 |
1.7585 |
1.9204 |
| 13 |
2025-12-26 |
1.7579 |
1.9198 |
| 14 |
2025-12-19 |
1.7574 |
1.9193 |
| 15 |
2025-12-12 |
1.7567 |
1.9186 |
| 16 |
2025-12-05 |
1.7561 |
1.9180 |
| 17 |
2025-11-28 |
1.7561 |
1.9180 |
| 18 |
2025-11-21 |
1.7562 |
1.9181 |
| 19 |
2025-11-14 |
1.7557 |
1.9176 |
| 20 |
2025-11-07 |
1.7552 |
1.9171 |
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