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 |
2024-04-19 |
1.0370 |
1.1310 |
| 2 |
2024-04-18 |
1.0365 |
1.1305 |
| 3 |
2024-04-17 |
1.0355 |
1.1295 |
| 4 |
2024-04-16 |
1.0348 |
1.1288 |
| 5 |
2024-04-15 |
1.0346 |
1.1286 |
| 6 |
2024-04-12 |
1.0344 |
1.1284 |
| 7 |
2024-04-11 |
1.0333 |
1.1273 |
| 8 |
2024-04-10 |
1.0325 |
1.1265 |
| 9 |
2024-04-09 |
1.0326 |
1.1266 |
| 10 |
2024-04-08 |
1.0318 |
1.1258 |
| 11 |
2024-04-03 |
1.0311 |
1.1251 |
| 12 |
2024-04-02 |
1.0302 |
1.1242 |
| 13 |
2024-04-01 |
1.0293 |
1.1233 |
| 14 |
2024-03-29 |
1.0299 |
1.1239 |
| 15 |
2024-03-28 |
1.0292 |
1.1232 |
| 16 |
2024-03-27 |
1.0293 |
1.1233 |
| 17 |
2024-03-26 |
1.0280 |
1.1220 |
| 18 |
2024-03-25 |
1.0279 |
1.1219 |
| 19 |
2024-03-22 |
1.0282 |
1.1222 |
| 20 |
2024-03-21 |
1.0285 |
1.1225 |
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