农银瑞泽添利债券A(017017)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.1153 |
1.1153 |
| 2 |
2026-10-29 |
1.1221 |
1.1221 |
| 3 |
2026-10-28 |
1.1262 |
1.1262 |
| 4 |
2026-10-27 |
1.1218 |
1.1218 |
| 5 |
2026-10-26 |
1.1250 |
1.1250 |
| 6 |
2026-10-23 |
1.1266 |
1.1266 |
| 7 |
2026-10-22 |
1.1229 |
1.1229 |
| 8 |
2026-10-21 |
1.1287 |
1.1287 |
| 9 |
2026-10-20 |
1.1294 |
1.1294 |
| 10 |
2026-10-19 |
1.1274 |
1.1274 |
| 11 |
2026-10-16 |
1.1267 |
1.1267 |
| 12 |
2026-10-15 |
1.1254 |
1.1254 |
| 13 |
2026-10-14 |
1.1317 |
1.1317 |
| 14 |
2026-10-13 |
1.1358 |
1.1358 |
| 15 |
2026-10-12 |
1.1352 |
1.1352 |
| 16 |
2026-10-09 |
1.1396 |
1.1396 |
| 17 |
2026-10-08 |
1.1377 |
1.1377 |
| 18 |
2026-09-30 |
1.1398 |
1.1398 |
| 19 |
2026-09-29 |
1.1400 |
1.1400 |
| 20 |
2026-09-28 |
1.1399 |
1.1399 |
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