农银金泰一年定开债(003691)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-03-02 |
1.1821 |
1.1821 |
| 2 |
2021-03-01 |
1.1817 |
1.1817 |
| 3 |
2021-02-26 |
1.1815 |
1.1815 |
| 4 |
2021-02-25 |
1.1804 |
1.1804 |
| 5 |
2021-02-24 |
1.1797 |
1.1797 |
| 6 |
2021-02-23 |
1.1801 |
1.1801 |
| 7 |
2021-02-22 |
1.1798 |
1.1798 |
| 8 |
2021-02-19 |
1.1793 |
1.1793 |
| 9 |
2021-02-18 |
1.1785 |
1.1785 |
| 10 |
2021-02-10 |
1.1774 |
1.1774 |
| 11 |
2021-02-09 |
1.1772 |
1.1772 |
| 12 |
2021-02-05 |
1.1760 |
1.1760 |
| 13 |
2021-01-29 |
1.1747 |
1.1747 |
| 14 |
2021-01-22 |
1.1785 |
1.1785 |
| 15 |
2021-01-15 |
1.1783 |
1.1783 |
| 16 |
2021-01-08 |
1.1764 |
1.1764 |
| 17 |
2020-12-31 |
1.1732 |
1.1732 |
| 18 |
2020-12-25 |
1.1708 |
1.1708 |
| 19 |
2020-12-18 |
1.1681 |
1.1681 |
| 20 |
2020-12-11 |
1.1660 |
1.1660 |
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