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农银区间收益混合(000259)

2022-08-19     4.7852-1.7514%
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净值发布日期 单位净值 累计净值
2022-08-184.87054.8705
2022-08-174.85494.8549
2022-08-164.85014.8501
2022-08-154.82974.8297
2022-08-124.79824.7982
2022-08-114.82284.8228
2022-08-104.77664.7766
2022-08-094.80794.8079
2022-08-084.77164.7716
2022-08-054.75254.7525
2022-08-044.71324.7132
2022-08-034.70184.7018
2022-08-024.73664.7366
2022-08-014.79594.7959
2022-07-294.74664.7466
2022-07-284.78714.7871
2022-07-274.79824.7982
2022-07-264.79864.7986
2022-07-254.75924.7592
2022-07-224.80784.8078
2022-07-214.81284.8128
2022-07-204.84784.8478
2022-07-194.82104.8210
2022-07-184.86304.8630
2022-07-154.84984.8498
2022-07-144.88054.8805
2022-07-134.83134.8313
2022-07-124.77004.7700
2022-07-114.83214.8321
2022-07-084.89234.8923
2022-07-074.91654.9165
2022-07-064.86834.8683
2022-07-054.89674.8967
2022-07-044.89724.8972
2022-07-014.85324.8532
2022-06-304.89964.8996
2022-06-294.84304.8430
2022-06-284.92294.9229
2022-06-274.90574.9057
2022-06-244.89424.8942
2022-06-234.81174.8117
2022-06-224.72274.7227
2022-06-214.74344.7434
2022-06-204.76394.7639
2022-06-174.70024.7002
2022-06-164.61604.6160
2022-06-154.58984.5898
2022-06-144.58424.5842
2022-06-134.58414.5841
2022-06-104.60894.6089
2022-06-094.52124.5212
2022-06-084.58674.5867
2022-06-074.56504.5650
2022-06-064.55794.5579
2022-06-024.44504.4450
2022-06-014.39704.3970
2022-05-314.37734.3773
2022-05-304.31684.3168
2022-05-274.27304.2730
2022-05-264.26194.2619
2022-05-254.24924.2492
2022-05-244.23584.2358
2022-05-234.35094.3509
2022-05-204.37704.3770
2022-05-194.33934.3393
2022-05-184.31184.3118
2022-05-174.30284.3028
2022-05-164.24694.2469
2022-05-134.27124.2712
2022-05-124.24604.2460
2022-05-114.25974.2597
2022-05-104.16694.1669
2022-05-094.09744.0974
2022-05-064.09404.0940
2022-05-054.16344.1634
2022-04-294.15874.1587
2022-04-284.05034.0503
2022-04-274.03154.0315
2022-04-263.88963.8896
2022-04-253.93213.9321
2022-04-224.11084.1108
2022-04-214.12024.1202
2022-04-204.18624.1862
2022-04-194.25544.2554
2022-04-184.28204.2820
2022-04-154.26324.2632
2022-04-144.26934.2693
2022-04-134.24544.2454
2022-04-124.29624.2962
2022-04-114.25184.2518
2022-04-084.38134.3813
2022-04-074.39564.3956
2022-04-064.44464.4446
2022-04-014.49774.4977
2022-03-314.45574.4557
2022-03-304.51234.5123
2022-03-294.39954.3995
2022-03-284.40394.4039
2022-03-254.45094.4509
2022-03-244.51774.5177
2022-03-234.56164.5616
2022-03-224.52694.5269
2022-03-214.54744.5474
2022-03-184.53154.5315
2022-03-174.54784.5478
2022-03-164.47544.4754
2022-03-154.33634.3363
2022-03-144.42474.4247
2022-03-114.51254.5125
2022-03-104.51144.5114
2022-03-094.42394.4239
2022-03-084.43464.4346
2022-03-074.49424.4942
2022-03-044.59374.5937
2022-03-034.64594.6459
2022-03-024.69304.6930
2022-03-014.73514.7351
2022-02-284.72194.7219
2022-02-254.70244.7024
2022-02-244.65684.6568