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农银区间收益混合(000259)

2025-07-08     4.41090.6457%
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净值发布日期 单位净值 累计净值
2025-07-084.41094.4109
2025-07-074.38264.3826
2025-07-044.40554.4055
2025-07-034.39904.3990
2025-07-024.36054.3605
2025-07-014.39744.3974
2025-06-304.39134.3913
2025-06-274.35814.3581
2025-06-264.35694.3569
2025-06-254.38294.3829
2025-06-244.33454.3345
2025-06-234.28334.2833
2025-06-204.27124.2712
2025-06-194.29184.2918
2025-06-184.31944.3194
2025-06-174.30994.3099
2025-06-164.33744.3374
2025-06-134.32864.3286
2025-06-124.37214.3721
2025-06-114.36284.3628
2025-06-104.34684.3468
2025-06-094.37834.3783
2025-06-064.35424.3542
2025-06-054.36004.3600
2025-06-044.34424.3442
2025-06-034.32314.3231
2025-05-304.30974.3097
2025-05-294.33554.3355
2025-05-284.29374.2937
2025-05-274.29974.2997
2025-05-264.32324.3232
2025-05-234.33924.3392
2025-05-224.36884.3688
2025-05-214.38234.3823
2025-05-204.36594.3659
2025-05-194.33714.3371
2025-05-164.34334.3433
2025-05-154.33814.3381
2025-05-144.37134.3713
2025-05-134.36134.3613
2025-05-124.36094.3609
2025-05-094.32904.3290
2025-05-084.35524.3552
2025-05-074.33874.3387
2025-05-064.33574.3357
2025-04-304.29614.2961
2025-04-294.25884.2588
2025-04-284.26084.2608
2025-04-254.27284.2728
2025-04-244.27954.2795
2025-04-234.29284.2928
2025-04-224.27944.2794
2025-04-214.27844.2784
2025-04-184.22044.2204
2025-04-174.23154.2315
2025-04-164.22704.2270
2025-04-154.24274.2427
2025-04-144.26624.2662
2025-04-114.24684.2468
2025-04-104.20024.2002
2025-04-094.12444.1244
2025-04-084.08334.0833
2025-04-074.07164.0716
2025-04-034.38704.3870
2025-04-024.44554.4455
2025-04-014.44874.4487
2025-03-314.42514.4251
2025-03-284.44514.4451
2025-03-274.46294.4629
2025-03-264.44674.4467
2025-03-254.44004.4400
2025-03-244.45024.4502
2025-03-214.44354.4435
2025-03-204.50814.5081
2025-03-194.53824.5382
2025-03-184.55554.5555
2025-03-174.53264.5326
2025-03-144.54454.5445
2025-03-134.46474.4647
2025-03-124.49984.4998
2025-03-114.51104.5110
2025-03-104.51324.5132
2025-03-074.51054.5105
2025-03-064.52994.5299
2025-03-054.46694.4669
2025-03-044.46094.4609
2025-03-034.45684.4568
2025-02-284.46274.4627
2025-02-274.56644.5664
2025-02-264.55624.5562
2025-02-254.52144.5214
2025-02-244.53994.5399
2025-02-214.53894.5389
2025-02-204.46264.4626
2025-02-194.45074.4507
2025-02-184.41344.4134
2025-02-174.45484.4548
2025-02-144.44974.4497
2025-02-134.42534.4253
2025-02-124.44734.4473
2025-02-114.41244.4124
2025-02-104.44234.4423
2025-02-074.42504.4250
2025-02-064.36554.3655
2025-02-054.30774.3077
2025-01-274.33694.3369
2025-01-244.37974.3797
2025-01-234.33784.3378
2025-01-224.35454.3545
2025-01-214.38254.3825
2025-01-204.36384.3638
2025-01-174.31534.3153
2025-01-164.29014.2901
2025-01-154.28934.2893
2025-01-144.31034.3103
2025-01-134.20664.2066