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 |
2026-06-05 |
1.2108 |
1.2308 |
| 2 |
2026-05-29 |
1.2108 |
1.2308 |
| 3 |
2026-05-22 |
1.2084 |
1.2284 |
| 4 |
2026-05-15 |
1.2084 |
1.2284 |
| 5 |
2026-05-08 |
1.2080 |
1.2280 |
| 6 |
2026-04-30 |
1.2076 |
1.2276 |
| 7 |
2026-04-24 |
1.2076 |
1.2276 |
| 8 |
2026-04-17 |
1.2061 |
1.2261 |
| 9 |
2026-04-10 |
1.2049 |
1.2249 |
| 10 |
2026-04-03 |
1.2041 |
1.2241 |
| 11 |
2026-03-27 |
1.2036 |
1.2236 |
| 12 |
2026-03-20 |
1.2030 |
1.2230 |
| 13 |
2026-03-19 |
1.2030 |
1.2230 |
| 14 |
2026-03-18 |
1.2029 |
1.2229 |
| 15 |
2026-03-17 |
1.2026 |
1.2226 |
| 16 |
2026-03-16 |
1.2024 |
1.2224 |
| 17 |
2026-03-13 |
1.2025 |
1.2225 |
| 18 |
2026-03-06 |
1.2019 |
1.2219 |
| 19 |
2026-02-27 |
1.2008 |
1.2208 |
| 20 |
2026-02-13 |
1.2003 |
1.2203 |
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