农银汇理丰泽三年定开债(007496)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.0009 |
1.1784 |
| 2 |
2025-08-29 |
1.0655 |
1.1778 |
| 3 |
2025-08-22 |
1.0651 |
1.1774 |
| 4 |
2025-08-15 |
1.0648 |
1.1771 |
| 5 |
2025-08-08 |
1.0638 |
1.1761 |
| 6 |
2025-08-01 |
1.0627 |
1.1750 |
| 7 |
2025-07-25 |
1.0622 |
1.1745 |
| 8 |
2025-07-18 |
1.0618 |
1.1741 |
| 9 |
2025-07-11 |
1.0614 |
1.1737 |
| 10 |
2025-07-04 |
1.0609 |
1.1732 |
| 11 |
2025-06-30 |
1.0606 |
1.1729 |
| 12 |
2025-06-27 |
1.0604 |
1.1727 |
| 13 |
2025-06-20 |
1.0596 |
1.1719 |
| 14 |
2025-06-13 |
1.0589 |
1.1712 |
| 15 |
2025-06-06 |
1.0581 |
1.1704 |
| 16 |
2025-05-30 |
1.0577 |
1.1700 |
| 17 |
2025-05-23 |
1.0568 |
1.1691 |
| 18 |
2025-05-16 |
1.0563 |
1.1686 |
| 19 |
2025-05-09 |
1.0558 |
1.1681 |
| 20 |
2025-04-30 |
1.0552 |
1.1675 |
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