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 |
2026-10-30 |
1.0516 |
1.0986 |
| 2 |
2026-10-29 |
1.0607 |
1.1077 |
| 3 |
2026-10-28 |
1.0592 |
1.1062 |
| 4 |
2026-10-27 |
1.0612 |
1.1082 |
| 5 |
2026-10-26 |
1.0571 |
1.1041 |
| 6 |
2026-10-23 |
1.0558 |
1.1028 |
| 7 |
2026-10-22 |
1.0561 |
1.1031 |
| 8 |
2026-10-21 |
1.0577 |
1.1047 |
| 9 |
2026-10-20 |
1.0597 |
1.1067 |
| 10 |
2026-10-19 |
1.0577 |
1.1047 |
| 11 |
2026-10-16 |
1.0581 |
1.1051 |
| 12 |
2026-10-15 |
1.0548 |
1.1018 |
| 13 |
2026-10-14 |
1.0568 |
1.1038 |
| 14 |
2026-10-13 |
1.0532 |
1.1002 |
| 15 |
2026-10-12 |
1.0533 |
1.1003 |
| 16 |
2026-10-09 |
1.0472 |
1.0942 |
| 17 |
2026-10-08 |
1.0431 |
1.0901 |
| 18 |
2026-09-30 |
1.0439 |
1.0909 |
| 19 |
2026-09-29 |
1.0496 |
1.0966 |
| 20 |
2026-09-28 |
1.0443 |
1.0913 |
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