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 |
2025-12-31 |
1.7585 |
1.9204 |
| 2 |
2025-12-26 |
1.7579 |
1.9198 |
| 3 |
2025-12-19 |
1.7574 |
1.9193 |
| 4 |
2025-12-12 |
1.7567 |
1.9186 |
| 5 |
2025-12-05 |
1.7561 |
1.9180 |
| 6 |
2025-11-28 |
1.7561 |
1.9180 |
| 7 |
2025-11-21 |
1.7562 |
1.9181 |
| 8 |
2025-11-14 |
1.7557 |
1.9176 |
| 9 |
2025-11-07 |
1.7552 |
1.9171 |
| 10 |
2025-11-06 |
1.7553 |
1.9172 |
| 11 |
2025-11-05 |
1.7554 |
1.9173 |
| 12 |
2025-11-04 |
1.7553 |
1.9172 |
| 13 |
2025-11-03 |
1.7554 |
1.9173 |
| 14 |
2025-10-31 |
1.7553 |
1.9172 |
| 15 |
2025-10-30 |
1.7549 |
1.9168 |
| 16 |
2025-10-29 |
1.7546 |
1.9165 |
| 17 |
2025-10-28 |
1.7542 |
1.9161 |
| 18 |
2025-10-24 |
1.7536 |
1.9155 |
| 19 |
2025-10-17 |
1.7532 |
1.9151 |
| 20 |
2025-10-10 |
1.7524 |
1.9143 |
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