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 |
2025-06-18 |
1.2951 |
1.3036 |
| 2 |
2025-06-17 |
1.2950 |
1.3035 |
| 3 |
2025-06-16 |
1.2949 |
1.3034 |
| 4 |
2025-06-13 |
1.2947 |
1.3032 |
| 5 |
2025-06-12 |
1.2947 |
1.3032 |
| 6 |
2025-06-11 |
1.2947 |
1.3032 |
| 7 |
2025-06-10 |
1.2947 |
1.3032 |
| 8 |
2025-06-09 |
1.2947 |
1.3032 |
| 9 |
2025-06-06 |
1.2944 |
1.3029 |
| 10 |
2025-06-05 |
1.2940 |
1.3025 |
| 11 |
2025-06-04 |
1.2938 |
1.3023 |
| 12 |
2025-06-03 |
1.2937 |
1.3022 |
| 13 |
2025-05-30 |
1.2936 |
1.3021 |
| 14 |
2025-05-29 |
1.2932 |
1.3017 |
| 15 |
2025-05-28 |
1.2934 |
1.3019 |
| 16 |
2025-05-27 |
1.2935 |
1.3020 |
| 17 |
2025-05-26 |
1.2937 |
1.3022 |
| 18 |
2025-05-23 |
1.2937 |
1.3022 |
| 19 |
2025-05-22 |
1.2937 |
1.3022 |
| 20 |
2025-05-21 |
1.2936 |
1.3021 |
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