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 |
2025-09-19 |
1.0125 |
1.1946 |
| 2 |
2025-09-12 |
1.0119 |
1.1940 |
| 3 |
2025-09-05 |
1.0114 |
1.1935 |
| 4 |
2025-08-29 |
1.0108 |
1.1929 |
| 5 |
2025-08-22 |
1.0102 |
1.1923 |
| 6 |
2025-08-15 |
1.0297 |
1.1918 |
| 7 |
2025-08-08 |
1.0291 |
1.1912 |
| 8 |
2025-08-01 |
1.0282 |
1.1903 |
| 9 |
2025-07-25 |
1.0276 |
1.1897 |
| 10 |
2025-07-18 |
1.0270 |
1.1891 |
| 11 |
2025-07-11 |
1.0265 |
1.1886 |
| 12 |
2025-07-04 |
1.0259 |
1.1880 |
| 13 |
2025-06-30 |
1.0255 |
1.1876 |
| 14 |
2025-06-27 |
1.0253 |
1.1874 |
| 15 |
2025-06-20 |
1.0247 |
1.1868 |
| 16 |
2025-06-13 |
1.0241 |
1.1862 |
| 17 |
2025-06-06 |
1.0235 |
1.1856 |
| 18 |
2025-05-30 |
1.0229 |
1.1850 |
| 19 |
2025-05-23 |
1.0224 |
1.1845 |
| 20 |
2025-05-16 |
1.0218 |
1.1839 |
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