农银金耀3个月定开债券(015255)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.0738 |
1.1338 |
| 2 |
2026-10-29 |
1.0766 |
1.1366 |
| 3 |
2026-10-28 |
1.0755 |
1.1355 |
| 4 |
2026-10-27 |
1.0760 |
1.1360 |
| 5 |
2026-10-26 |
1.0744 |
1.1344 |
| 6 |
2026-10-23 |
1.0739 |
1.1339 |
| 7 |
2026-10-22 |
1.0736 |
1.1336 |
| 8 |
2026-10-21 |
1.0740 |
1.1340 |
| 9 |
2026-10-20 |
1.0745 |
1.1345 |
| 10 |
2026-10-19 |
1.0732 |
1.1332 |
| 11 |
2026-10-16 |
1.0731 |
1.1331 |
| 12 |
2026-10-15 |
1.0713 |
1.1313 |
| 13 |
2026-10-14 |
1.0720 |
1.1320 |
| 14 |
2026-10-13 |
1.0706 |
1.1306 |
| 15 |
2026-10-12 |
1.0705 |
1.1305 |
| 16 |
2026-10-09 |
1.0677 |
1.1277 |
| 17 |
2026-10-08 |
1.0664 |
1.1264 |
| 18 |
2026-09-30 |
1.0667 |
1.1267 |
| 19 |
2026-09-29 |
1.0692 |
1.1292 |
| 20 |
2026-09-28 |
1.0669 |
1.1269 |
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