农银汇理金穗纯债3个月定开债(003526)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-29 |
1.7502 |
1.9121 |
| 2 |
2025-08-22 |
1.7495 |
1.9114 |
| 3 |
2025-08-15 |
1.7498 |
1.9117 |
| 4 |
2025-08-08 |
1.7498 |
1.9117 |
| 5 |
2025-08-01 |
1.7489 |
1.9108 |
| 6 |
2025-07-28 |
1.7479 |
1.9098 |
| 7 |
2025-07-25 |
1.7473 |
1.9092 |
| 8 |
2025-07-24 |
1.7474 |
1.9093 |
| 9 |
2025-07-23 |
1.7482 |
1.9101 |
| 10 |
2025-07-22 |
1.7486 |
1.9105 |
| 11 |
2025-07-21 |
1.7488 |
1.9107 |
| 12 |
2025-07-18 |
1.7488 |
1.9107 |
| 13 |
2025-07-11 |
1.7477 |
1.9096 |
| 14 |
2025-07-04 |
1.7480 |
1.9099 |
| 15 |
2025-06-30 |
1.7466 |
1.9085 |
| 16 |
2025-06-27 |
1.7464 |
1.9083 |
| 17 |
2025-06-20 |
1.7462 |
1.9081 |
| 18 |
2025-06-13 |
1.7454 |
1.9073 |
| 19 |
2025-06-06 |
1.7448 |
1.9067 |
| 20 |
2025-05-30 |
1.7441 |
1.9060 |
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