农银金润一年定开债(010233)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.0692 |
1.2012 |
| 2 |
2026-10-29 |
1.0721 |
1.2041 |
| 3 |
2026-10-28 |
1.0716 |
1.2036 |
| 4 |
2026-10-27 |
1.0721 |
1.2041 |
| 5 |
2026-10-26 |
1.0710 |
1.2030 |
| 6 |
2026-10-23 |
1.0706 |
1.2026 |
| 7 |
2026-10-22 |
1.0707 |
1.2027 |
| 8 |
2026-10-21 |
1.0709 |
1.2029 |
| 9 |
2026-10-20 |
1.0712 |
1.2032 |
| 10 |
2026-10-19 |
1.0704 |
1.2024 |
| 11 |
2026-10-16 |
1.0704 |
1.2024 |
| 12 |
2026-10-15 |
1.0697 |
1.2017 |
| 13 |
2026-10-14 |
1.0700 |
1.2020 |
| 14 |
2026-10-13 |
1.0693 |
1.2013 |
| 15 |
2026-10-12 |
1.0691 |
1.2011 |
| 16 |
2026-10-09 |
1.0679 |
1.1999 |
| 17 |
2026-10-08 |
1.0672 |
1.1992 |
| 18 |
2026-09-30 |
1.0672 |
1.1992 |
| 19 |
2026-09-29 |
1.0684 |
1.2004 |
| 20 |
2026-09-28 |
1.0673 |
1.1993 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
