农银金泽60天持有债券A(021239)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
1.0264 |
1.0264 |
| 2 |
2025-09-18 |
1.0268 |
1.0268 |
| 3 |
2025-09-17 |
1.0271 |
1.0271 |
| 4 |
2025-09-16 |
1.0266 |
1.0266 |
| 5 |
2025-09-15 |
1.0262 |
1.0262 |
| 6 |
2025-09-12 |
1.0259 |
1.0259 |
| 7 |
2025-09-11 |
1.0256 |
1.0256 |
| 8 |
2025-09-10 |
1.0256 |
1.0256 |
| 9 |
2025-09-09 |
1.0265 |
1.0265 |
| 10 |
2025-09-08 |
1.0269 |
1.0269 |
| 11 |
2025-09-05 |
1.0274 |
1.0274 |
| 12 |
2025-09-04 |
1.0279 |
1.0279 |
| 13 |
2025-09-03 |
1.0277 |
1.0277 |
| 14 |
2025-09-02 |
1.0272 |
1.0272 |
| 15 |
2025-09-01 |
1.0271 |
1.0271 |
| 16 |
2025-08-29 |
1.0267 |
1.0267 |
| 17 |
2025-08-28 |
1.0266 |
1.0266 |
| 18 |
2025-08-27 |
1.0271 |
1.0271 |
| 19 |
2025-08-26 |
1.0271 |
1.0271 |
| 20 |
2025-08-25 |
1.0267 |
1.0267 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
