农银金瑞利率债债券(020351)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
1.0319 |
1.0789 |
| 2 |
2026-09-11 |
1.0593 |
1.0793 |
| 3 |
2026-09-10 |
1.0606 |
1.0806 |
| 4 |
2026-09-09 |
1.0616 |
1.0816 |
| 5 |
2026-09-08 |
1.0616 |
1.0816 |
| 6 |
2026-09-07 |
1.0624 |
1.0824 |
| 7 |
2026-09-04 |
1.0611 |
1.0811 |
| 8 |
2026-09-03 |
1.0609 |
1.0809 |
| 9 |
2026-09-02 |
1.0582 |
1.0782 |
| 10 |
2026-09-01 |
1.0594 |
1.0794 |
| 11 |
2026-08-31 |
1.0574 |
1.0774 |
| 12 |
2026-08-28 |
1.0568 |
1.0768 |
| 13 |
2026-08-27 |
1.0521 |
1.0721 |
| 14 |
2026-08-26 |
1.0538 |
1.0738 |
| 15 |
2026-08-25 |
1.0552 |
1.0752 |
| 16 |
2026-08-24 |
1.0560 |
1.0760 |
| 17 |
2026-08-21 |
1.0537 |
1.0737 |
| 18 |
2026-08-20 |
1.0540 |
1.0740 |
| 19 |
2026-08-19 |
1.0540 |
1.0740 |
| 20 |
2026-08-18 |
1.0586 |
1.0786 |
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