农银汇理金丰一年定开债(003050)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-11 |
1.2971 |
1.3056 |
2 |
2025-09-10 |
1.2971 |
1.3056 |
3 |
2025-09-09 |
1.2972 |
1.3057 |
4 |
2025-09-08 |
1.2974 |
1.3059 |
5 |
2025-09-05 |
1.2975 |
1.3060 |
6 |
2025-09-04 |
1.2976 |
1.3061 |
7 |
2025-09-03 |
1.2975 |
1.3060 |
8 |
2025-09-02 |
1.2975 |
1.3060 |
9 |
2025-09-01 |
1.2974 |
1.3059 |
10 |
2025-08-29 |
1.2973 |
1.3058 |
11 |
2025-08-28 |
1.2971 |
1.3056 |
12 |
2025-08-27 |
1.2972 |
1.3057 |
13 |
2025-08-26 |
1.2971 |
1.3056 |
14 |
2025-08-25 |
1.2969 |
1.3054 |
15 |
2025-08-22 |
1.2967 |
1.3052 |
16 |
2025-08-21 |
1.2967 |
1.3052 |
17 |
2025-08-20 |
1.2966 |
1.3051 |
18 |
2025-08-19 |
1.2966 |
1.3051 |
19 |
2025-08-18 |
1.2965 |
1.3050 |
20 |
2025-08-15 |
1.2970 |
1.3055 |
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