农银汇理丰泽三年定开债(007496)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.0622 |
1.1745 |
| 2 |
2025-07-18 |
1.0618 |
1.1741 |
| 3 |
2025-07-11 |
1.0614 |
1.1737 |
| 4 |
2025-07-04 |
1.0609 |
1.1732 |
| 5 |
2025-06-30 |
1.0606 |
1.1729 |
| 6 |
2025-06-27 |
1.0604 |
1.1727 |
| 7 |
2025-06-20 |
1.0596 |
1.1719 |
| 8 |
2025-06-13 |
1.0589 |
1.1712 |
| 9 |
2025-06-06 |
1.0581 |
1.1704 |
| 10 |
2025-05-30 |
1.0577 |
1.1700 |
| 11 |
2025-05-23 |
1.0568 |
1.1691 |
| 12 |
2025-05-16 |
1.0563 |
1.1686 |
| 13 |
2025-05-09 |
1.0558 |
1.1681 |
| 14 |
2025-04-30 |
1.0552 |
1.1675 |
| 15 |
2025-04-25 |
1.0549 |
1.1672 |
| 16 |
2025-04-18 |
1.0543 |
1.1666 |
| 17 |
2025-04-11 |
1.0539 |
1.1662 |
| 18 |
2025-04-03 |
1.0530 |
1.1653 |
| 19 |
2025-03-28 |
1.0526 |
1.1649 |
| 20 |
2025-03-21 |
1.0522 |
1.1645 |
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