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 |
2025-12-31 |
1.0439 |
1.1759 |
| 2 |
2025-12-30 |
1.0437 |
1.1757 |
| 3 |
2025-12-29 |
1.0438 |
1.1758 |
| 4 |
2025-12-26 |
1.0443 |
1.1763 |
| 5 |
2025-12-25 |
1.0443 |
1.1763 |
| 6 |
2025-12-24 |
1.0442 |
1.1762 |
| 7 |
2025-12-23 |
1.0441 |
1.1761 |
| 8 |
2025-12-22 |
1.0436 |
1.1756 |
| 9 |
2025-12-19 |
1.0436 |
1.1756 |
| 10 |
2025-12-18 |
1.0431 |
1.1751 |
| 11 |
2025-12-17 |
1.0428 |
1.1748 |
| 12 |
2025-12-16 |
1.0425 |
1.1745 |
| 13 |
2025-12-15 |
1.0424 |
1.1744 |
| 14 |
2025-12-12 |
1.0426 |
1.1746 |
| 15 |
2025-12-11 |
1.0427 |
1.1747 |
| 16 |
2025-12-10 |
1.0424 |
1.1744 |
| 17 |
2025-12-09 |
1.0421 |
1.1741 |
| 18 |
2025-12-08 |
1.0418 |
1.1738 |
| 19 |
2025-12-05 |
1.0419 |
1.1739 |
| 20 |
2025-12-04 |
1.0418 |
1.1738 |
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
