农银汇理金祺一年定开债(008355)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.1934 |
1.2134 |
| 2 |
2025-04-18 |
1.1940 |
1.2140 |
| 3 |
2025-04-11 |
1.1939 |
1.2139 |
| 4 |
2025-04-03 |
1.1915 |
1.2115 |
| 5 |
2025-03-28 |
1.1848 |
1.2048 |
| 6 |
2025-03-21 |
1.1832 |
1.2032 |
| 7 |
2025-03-14 |
1.1830 |
1.2030 |
| 8 |
2025-03-13 |
1.1827 |
1.2027 |
| 9 |
2025-03-12 |
1.1824 |
1.2024 |
| 10 |
2025-03-11 |
1.1823 |
1.2023 |
| 11 |
2025-03-10 |
1.1827 |
1.2027 |
| 12 |
2025-03-07 |
1.1830 |
1.2030 |
| 13 |
2025-02-28 |
1.1831 |
1.2031 |
| 14 |
2025-02-21 |
1.1838 |
1.2038 |
| 15 |
2025-02-14 |
1.1844 |
1.2044 |
| 16 |
2025-02-07 |
1.1855 |
1.2055 |
| 17 |
2025-01-27 |
1.1837 |
1.2037 |
| 18 |
2025-01-24 |
1.1830 |
1.2030 |
| 19 |
2025-01-17 |
1.1831 |
1.2031 |
| 20 |
2025-01-10 |
1.1841 |
1.2041 |
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