农银汇理丰盈三年定开债(007573)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.0138 |
1.2149 |
| 2 |
2026-10-23 |
1.0133 |
1.2144 |
| 3 |
2026-10-16 |
1.0126 |
1.2137 |
| 4 |
2026-10-09 |
1.0120 |
1.2131 |
| 5 |
2026-09-30 |
1.0116 |
1.2127 |
| 6 |
2026-09-24 |
1.0114 |
1.2125 |
| 7 |
2026-09-18 |
1.0110 |
1.2121 |
| 8 |
2026-09-11 |
1.0108 |
1.2119 |
| 9 |
2026-09-04 |
1.0105 |
1.2116 |
| 10 |
2026-08-28 |
1.0102 |
1.2113 |
| 11 |
2026-08-21 |
1.0099 |
1.2110 |
| 12 |
2026-08-14 |
1.0096 |
1.2107 |
| 13 |
2026-08-07 |
1.0094 |
1.2105 |
| 14 |
2026-07-31 |
1.0091 |
1.2102 |
| 15 |
2026-07-24 |
1.0089 |
1.2100 |
| 16 |
2026-07-17 |
1.0086 |
1.2097 |
| 17 |
2026-07-10 |
1.0083 |
1.2094 |
| 18 |
2026-07-03 |
1.0081 |
1.2092 |
| 19 |
2026-06-30 |
1.0080 |
1.2091 |
| 20 |
2026-06-26 |
1.0078 |
1.2089 |
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