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 |
2025-07-04 |
1.7480 |
1.9099 |
| 2 |
2025-06-30 |
1.7466 |
1.9085 |
| 3 |
2025-06-27 |
1.7464 |
1.9083 |
| 4 |
2025-06-20 |
1.7462 |
1.9081 |
| 5 |
2025-06-13 |
1.7454 |
1.9073 |
| 6 |
2025-06-06 |
1.7448 |
1.9067 |
| 7 |
2025-05-30 |
1.7441 |
1.9060 |
| 8 |
2025-05-23 |
1.7442 |
1.9061 |
| 9 |
2025-05-16 |
1.7437 |
1.9056 |
| 10 |
2025-05-09 |
1.7433 |
1.9052 |
| 11 |
2025-04-30 |
1.7415 |
1.9034 |
| 12 |
2025-04-25 |
1.7407 |
1.9026 |
| 13 |
2025-04-21 |
1.7410 |
1.9029 |
| 14 |
2025-04-18 |
1.7409 |
1.9028 |
| 15 |
2025-04-17 |
1.7408 |
1.9027 |
| 16 |
2025-04-16 |
1.7408 |
1.9027 |
| 17 |
2025-04-15 |
1.7407 |
1.9026 |
| 18 |
2025-04-14 |
1.7407 |
1.9026 |
| 19 |
2025-04-11 |
1.7406 |
1.9025 |
| 20 |
2025-04-10 |
1.7403 |
1.9022 |
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