农银瑞益一年持有混合A(020354)
2025-05-30
1.0361
0.0193%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.0361 | 1.0361 |
| 2025-05-29 | 1.0359 | 1.0359 |
| 2025-05-28 | 1.0349 | 1.0349 |
| 2025-05-27 | 1.0348 | 1.0348 |
| 2025-05-26 | 1.0355 | 1.0355 |
| 2025-05-23 | 1.0353 | 1.0353 |
| 2025-05-22 | 1.0369 | 1.0369 |
| 2025-05-21 | 1.0373 | 1.0373 |
| 2025-05-20 | 1.0366 | 1.0366 |
| 2025-05-19 | 1.0357 | 1.0357 |
| 2025-05-16 | 1.0346 | 1.0346 |
| 2025-05-15 | 1.0348 | 1.0348 |
| 2025-05-14 | 1.0368 | 1.0368 |
| 2025-05-13 | 1.0362 | 1.0362 |
| 2025-05-12 | 1.0358 | 1.0358 |
| 2025-05-09 | 1.0351 | 1.0351 |
| 2025-05-08 | 1.0348 | 1.0348 |
| 2025-05-07 | 1.0332 | 1.0332 |
| 2025-05-06 | 1.0331 | 1.0331 |
| 2025-04-30 | 1.0303 | 1.0303 |
| 2025-04-29 | 1.0304 | 1.0304 |
| 2025-04-28 | 1.0296 | 1.0296 |
| 2025-04-25 | 1.0307 | 1.0307 |
| 2025-04-24 | 1.0307 | 1.0307 |
| 2025-04-23 | 1.0313 | 1.0313 |
| 2025-04-22 | 1.0309 | 1.0309 |
| 2025-04-21 | 1.0306 | 1.0306 |
| 2025-04-18 | 1.0292 | 1.0292 |
| 2025-04-17 | 1.0287 | 1.0287 |
| 2025-04-16 | 1.0287 | 1.0287 |
| 2025-04-15 | 1.0290 | 1.0290 |
| 2025-04-14 | 1.0293 | 1.0293 |
| 2025-04-11 | 1.0274 | 1.0274 |
| 2025-04-10 | 1.0267 | 1.0267 |
| 2025-04-09 | 1.0232 | 1.0232 |
| 2025-04-08 | 1.0219 | 1.0219 |
| 2025-04-07 | 1.0217 | 1.0217 |
| 2025-04-03 | 1.0336 | 1.0336 |
| 2025-04-02 | 1.0345 | 1.0345 |
| 2025-04-01 | 1.0332 | 1.0332 |
| 2025-03-31 | 1.0327 | 1.0327 |
| 2025-03-28 | 1.0338 | 1.0338 |
| 2025-03-27 | 1.0346 | 1.0346 |
| 2025-03-26 | 1.0341 | 1.0341 |
| 2025-03-25 | 1.0336 | 1.0336 |
| 2025-03-24 | 1.0333 | 1.0333 |
| 2025-03-21 | 1.0331 | 1.0331 |
| 2025-03-20 | 1.0357 | 1.0357 |
| 2025-03-19 | 1.0356 | 1.0356 |
| 2025-03-18 | 1.0358 | 1.0358 |
| 2025-03-17 | 1.0350 | 1.0350 |
| 2025-03-14 | 1.0349 | 1.0349 |
| 2025-03-13 | 1.0321 | 1.0321 |
| 2025-03-12 | 1.0327 | 1.0327 |
| 2025-03-11 | 1.0329 | 1.0329 |
| 2025-03-10 | 1.0341 | 1.0341 |
| 2025-03-07 | 1.0342 | 1.0342 |
| 2025-03-06 | 1.0352 | 1.0352 |
| 2025-03-05 | 1.0342 | 1.0342 |
| 2025-03-04 | 1.0330 | 1.0330 |
| 2025-03-03 | 1.0329 | 1.0329 |
| 2025-02-28 | 1.0327 | 1.0327 |
| 2025-02-27 | 1.0339 | 1.0339 |
| 2025-02-26 | 1.0342 | 1.0342 |
| 2025-02-25 | 1.0325 | 1.0325 |
| 2025-02-24 | 1.0331 | 1.0331 |
| 2025-02-21 | 1.0345 | 1.0345 |
| 2025-02-20 | 1.0347 | 1.0347 |
| 2025-02-19 | 1.0355 | 1.0355 |
| 2025-02-18 | 1.0347 | 1.0347 |
| 2025-02-17 | 1.0361 | 1.0361 |
| 2025-02-14 | 1.0368 | 1.0368 |
| 2025-02-13 | 1.0373 | 1.0373 |
| 2025-02-12 | 1.0375 | 1.0375 |
| 2025-02-11 | 1.0368 | 1.0368 |
| 2025-02-10 | 1.0374 | 1.0374 |
| 2025-02-07 | 1.0373 | 1.0373 |
| 2025-02-06 | 1.0363 | 1.0363 |
| 2025-02-05 | 1.0352 | 1.0352 |
| 2025-01-27 | 1.0353 | 1.0353 |
| 2025-01-24 | 1.0338 | 1.0338 |
| 2025-01-23 | 1.0331 | 1.0331 |
| 2025-01-22 | 1.0330 | 1.0330 |
| 2025-01-21 | 1.0334 | 1.0334 |
| 2025-01-20 | 1.0331 | 1.0331 |
| 2025-01-17 | 1.0329 | 1.0329 |
| 2025-01-16 | 1.0327 | 1.0327 |
| 2025-01-15 | 1.0330 | 1.0330 |
| 2025-01-14 | 1.0325 | 1.0325 |
| 2025-01-13 | 1.0312 | 1.0312 |
| 2025-01-10 | 1.0322 | 1.0322 |
| 2025-01-09 | 1.0325 | 1.0325 |
| 2025-01-08 | 1.0330 | 1.0330 |
| 2025-01-07 | 1.0331 | 1.0331 |
| 2025-01-06 | 1.0328 | 1.0328 |
| 2025-01-03 | 1.0329 | 1.0329 |
| 2025-01-02 | 1.0333 | 1.0333 |
| 2024-12-31 | 1.0342 | 1.0342 |
| 2024-12-30 | 1.0348 | 1.0348 |
| 2024-12-27 | 1.0337 | 1.0337 |
| 2024-12-26 | 1.0328 | 1.0328 |
| 2024-12-25 | 1.0327 | 1.0327 |
| 2024-12-24 | 1.0330 | 1.0330 |
| 2024-12-23 | 1.0323 | 1.0323 |
| 2024-12-20 | 1.0320 | 1.0320 |
| 2024-12-19 | 1.0311 | 1.0311 |
| 2024-12-18 | 1.0314 | 1.0314 |
| 2024-12-17 | 1.0315 | 1.0315 |
| 2024-12-16 | 1.0322 | 1.0322 |
| 2024-12-13 | 1.0315 | 1.0315 |
| 2024-12-12 | 1.0313 | 1.0313 |
| 2024-12-11 | 1.0301 | 1.0301 |
| 2024-12-10 | 1.0292 | 1.0292 |
| 2024-12-09 | 1.0271 | 1.0271 |
| 2024-12-06 | 1.0265 | 1.0265 |
