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农银区间收益混合(000259)

2023-09-28     4.33970.2588%
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净值发布日期 单位净值 累计净值
2023-09-284.33974.3397
2023-09-274.32854.3285
2023-09-264.30454.3045
2023-09-254.30824.3082
2023-09-224.31504.3150
2023-09-214.20054.2005
2023-09-204.23244.2324
2023-09-194.26024.2602
2023-09-184.28544.2854
2023-09-154.28524.2852
2023-09-144.28784.2878
2023-09-134.31504.3150
2023-09-124.36974.3697
2023-09-114.37964.3796
2023-09-084.33424.3342
2023-09-074.33334.3333
2023-09-064.42084.4208
2023-09-054.41094.4109
2023-09-044.44294.4429
2023-09-014.42624.4262
2023-08-314.43464.4346
2023-08-304.44774.4477
2023-08-294.38254.3825
2023-08-284.23564.2356
2023-08-254.21704.2170
2023-08-244.31194.3119
2023-08-234.25514.2551
2023-08-224.34064.3406
2023-08-214.29584.2958
2023-08-184.32544.3254
2023-08-174.39164.3916
2023-08-164.36014.3601
2023-08-154.42274.4227
2023-08-144.46614.4661
2023-08-114.45924.4592
2023-08-104.51244.5124
2023-08-094.51394.5139
2023-08-084.57004.5700
2023-08-074.58494.5849
2023-08-044.58534.5853
2023-08-034.53924.5392
2023-08-024.54744.5474
2023-08-014.54654.5465
2023-07-314.55164.5516
2023-07-284.52384.5238
2023-07-274.49744.4974
2023-07-264.52464.5246
2023-07-254.56974.5697
2023-07-244.50134.5013
2023-07-214.52644.5264
2023-07-204.54064.5406
2023-07-194.61454.6145
2023-07-184.63094.6309
2023-07-174.64674.6467
2023-07-144.68164.6816
2023-07-134.65784.6578
2023-07-124.58714.5871
2023-07-114.66954.6695
2023-07-104.64774.6477
2023-07-074.64374.6437
2023-07-064.67934.6793
2023-07-054.67564.6756
2023-07-044.73074.7307
2023-07-034.67454.6745
2023-06-304.69744.6974
2023-06-294.65314.6531
2023-06-284.62994.6299
2023-06-274.66524.6652
2023-06-264.63784.6378
2023-06-214.75164.7516
2023-06-204.87684.8768
2023-06-194.86174.8617
2023-06-164.84224.8422
2023-06-154.80554.8055
2023-06-144.78304.7830
2023-06-134.75124.7512
2023-06-124.69494.6949
2023-06-094.67774.6777
2023-06-084.59834.5983
2023-06-074.64754.6475
2023-06-064.64024.6402
2023-06-054.70364.7036
2023-06-024.69154.6915
2023-06-014.67614.6761
2023-05-314.63554.6355
2023-05-304.62534.6253
2023-05-294.58194.5819
2023-05-264.56484.5648
2023-05-254.52564.5256
2023-05-244.51454.5145
2023-05-234.49684.4968
2023-05-224.55014.5501
2023-05-194.57104.5710
2023-05-184.56644.5664
2023-05-174.53224.5322
2023-05-164.50984.5098
2023-05-154.54364.5436
2023-05-124.51534.5153
2023-05-114.57334.5733
2023-05-104.55184.5518
2023-05-094.54484.5448
2023-05-084.58644.5864
2023-05-054.55684.5568
2023-05-044.59534.5953
2023-04-284.60884.6088
2023-04-274.54204.5420
2023-04-264.56954.5695
2023-04-254.57104.5710
2023-04-244.62974.6297
2023-04-214.64944.6494
2023-04-204.77254.7725
2023-04-194.71854.7185
2023-04-184.70934.7093
2023-04-174.72514.7251
2023-04-144.75134.7513
2023-04-134.70274.7027
2023-04-124.73474.7347
2023-04-114.65684.6568
2023-04-104.65294.6529
2023-04-074.70954.7095