农银汇理丰盈三年定开债(007573)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.0241 |
1.1862 |
| 2 |
2025-06-06 |
1.0235 |
1.1856 |
| 3 |
2025-05-30 |
1.0229 |
1.1850 |
| 4 |
2025-05-23 |
1.0224 |
1.1845 |
| 5 |
2025-05-16 |
1.0218 |
1.1839 |
| 6 |
2025-05-09 |
1.0212 |
1.1833 |
| 7 |
2025-04-30 |
1.0205 |
1.1826 |
| 8 |
2025-04-25 |
1.0201 |
1.1822 |
| 9 |
2025-04-18 |
1.0195 |
1.1816 |
| 10 |
2025-04-11 |
1.0189 |
1.1810 |
| 11 |
2025-04-03 |
1.0183 |
1.1804 |
| 12 |
2025-03-28 |
1.0178 |
1.1799 |
| 13 |
2025-03-21 |
1.0173 |
1.1794 |
| 14 |
2025-03-14 |
1.0167 |
1.1788 |
| 15 |
2025-03-07 |
1.0162 |
1.1783 |
| 16 |
2025-02-28 |
1.0156 |
1.1777 |
| 17 |
2025-02-21 |
1.0151 |
1.1772 |
| 18 |
2025-02-14 |
1.0146 |
1.1767 |
| 19 |
2025-02-07 |
1.0140 |
1.1761 |
| 20 |
2025-01-27 |
1.0132 |
1.1753 |
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