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 |
2025-12-31 |
1.0209 |
1.0409 |
| 2 |
2025-12-30 |
1.0208 |
1.0408 |
| 3 |
2025-12-29 |
1.0206 |
1.0406 |
| 4 |
2025-12-26 |
1.0212 |
1.0412 |
| 5 |
2025-12-25 |
1.0210 |
1.0410 |
| 6 |
2025-12-24 |
1.0211 |
1.0411 |
| 7 |
2025-12-23 |
1.0205 |
1.0405 |
| 8 |
2025-12-22 |
1.0201 |
1.0401 |
| 9 |
2025-12-19 |
1.0201 |
1.0401 |
| 10 |
2025-12-18 |
1.0200 |
1.0400 |
| 11 |
2025-12-17 |
1.0198 |
1.0398 |
| 12 |
2025-12-16 |
1.0197 |
1.0397 |
| 13 |
2025-12-15 |
1.0196 |
1.0396 |
| 14 |
2025-12-12 |
1.0185 |
1.0385 |
| 15 |
2025-12-11 |
1.0190 |
1.0390 |
| 16 |
2025-12-10 |
1.0189 |
1.0389 |
| 17 |
2025-12-09 |
1.0188 |
1.0388 |
| 18 |
2025-12-08 |
1.0187 |
1.0387 |
| 19 |
2025-12-05 |
1.0185 |
1.0385 |
| 20 |
2025-12-04 |
1.0184 |
1.0384 |
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
