农银汇理金祺一年定开债(008355)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.2008 |
1.2208 |
| 2 |
2026-02-13 |
1.2003 |
1.2203 |
| 3 |
2026-02-06 |
1.1999 |
1.2199 |
| 4 |
2026-01-30 |
1.1993 |
1.2193 |
| 5 |
2026-01-23 |
1.1990 |
1.2190 |
| 6 |
2026-01-16 |
1.1985 |
1.2185 |
| 7 |
2026-01-09 |
1.1979 |
1.2179 |
| 8 |
2025-12-31 |
1.1977 |
1.2177 |
| 9 |
2025-12-26 |
1.1980 |
1.2180 |
| 10 |
2025-12-19 |
1.1976 |
1.2176 |
| 11 |
2025-12-12 |
1.1965 |
1.2165 |
| 12 |
2025-12-05 |
1.1965 |
1.2165 |
| 13 |
2025-11-28 |
1.1964 |
1.2164 |
| 14 |
2025-11-21 |
1.1963 |
1.2163 |
| 15 |
2025-11-14 |
1.1962 |
1.2162 |
| 16 |
2025-11-07 |
1.1958 |
1.2158 |
| 17 |
2025-10-31 |
1.1958 |
1.2158 |
| 18 |
2025-10-24 |
1.1944 |
1.2144 |
| 19 |
2025-10-17 |
1.1944 |
1.2144 |
| 20 |
2025-10-10 |
1.1938 |
1.2138 |
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