农银瑞益一年持有混合A(020354)
2026-03-11
1.0755
0.0372%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-11 | 1.0755 | 1.0755 |
| 2026-03-10 | 1.0751 | 1.0751 |
| 2026-03-09 | 1.0725 | 1.0725 |
| 2026-03-06 | 1.0748 | 1.0748 |
| 2026-03-05 | 1.0734 | 1.0734 |
| 2026-03-04 | 1.0717 | 1.0717 |
| 2026-03-03 | 1.0725 | 1.0725 |
| 2026-03-02 | 1.0779 | 1.0779 |
| 2026-02-27 | 1.0786 | 1.0786 |
| 2026-02-26 | 1.0778 | 1.0778 |
| 2026-02-25 | 1.0783 | 1.0783 |
| 2026-02-24 | 1.0775 | 1.0775 |
| 2026-02-13 | 1.0754 | 1.0754 |
| 2026-02-12 | 1.0774 | 1.0774 |
| 2026-02-11 | 1.0765 | 1.0765 |
| 2026-02-10 | 1.0763 | 1.0763 |
| 2026-02-09 | 1.0763 | 1.0763 |
| 2026-02-06 | 1.0733 | 1.0733 |
| 2026-02-05 | 1.0718 | 1.0718 |
| 2026-02-04 | 1.0726 | 1.0726 |
| 2026-02-03 | 1.0718 | 1.0718 |
| 2026-02-02 | 1.0684 | 1.0684 |
| 2026-01-30 | 1.0726 | 1.0726 |
| 2026-01-29 | 1.0735 | 1.0735 |
| 2026-01-28 | 1.0751 | 1.0751 |
| 2026-01-27 | 1.0743 | 1.0743 |
| 2026-01-26 | 1.0750 | 1.0750 |
| 2026-01-23 | 1.0761 | 1.0761 |
| 2026-01-22 | 1.0745 | 1.0745 |
| 2026-01-21 | 1.0737 | 1.0737 |
| 2026-01-20 | 1.0719 | 1.0719 |
| 2026-01-19 | 1.0717 | 1.0717 |
| 2026-01-16 | 1.0698 | 1.0698 |
| 2026-01-15 | 1.0692 | 1.0692 |
| 2026-01-14 | 1.0682 | 1.0682 |
| 2026-01-13 | 1.0677 | 1.0677 |
| 2026-01-12 | 1.0689 | 1.0689 |
| 2026-01-09 | 1.0674 | 1.0674 |
| 2026-01-08 | 1.0661 | 1.0661 |
| 2026-01-07 | 1.0657 | 1.0657 |
| 2026-01-06 | 1.0662 | 1.0662 |
| 2026-01-05 | 1.0640 | 1.0640 |
| 2025-12-31 | 1.0620 | 1.0620 |
| 2025-12-30 | 1.0620 | 1.0620 |
| 2025-12-29 | 1.0623 | 1.0623 |
| 2025-12-26 | 1.0637 | 1.0637 |
| 2025-12-25 | 1.0632 | 1.0632 |
| 2025-12-24 | 1.0625 | 1.0625 |
| 2025-12-23 | 1.0613 | 1.0613 |
| 2025-12-22 | 1.0606 | 1.0606 |
| 2025-12-19 | 1.0604 | 1.0604 |
| 2025-12-18 | 1.0587 | 1.0587 |
| 2025-12-17 | 1.0584 | 1.0584 |
| 2025-12-16 | 1.0557 | 1.0557 |
| 2025-12-15 | 1.0574 | 1.0574 |
| 2025-12-12 | 1.0578 | 1.0578 |
| 2025-12-11 | 1.0575 | 1.0575 |
| 2025-12-10 | 1.0587 | 1.0587 |
| 2025-12-09 | 1.0579 | 1.0579 |
| 2025-12-08 | 1.0586 | 1.0586 |
| 2025-12-05 | 1.0584 | 1.0584 |
| 2025-12-04 | 1.0565 | 1.0565 |
| 2025-12-03 | 1.0579 | 1.0579 |
| 2025-12-02 | 1.0588 | 1.0588 |
| 2025-12-01 | 1.0594 | 1.0594 |
| 2025-11-28 | 1.0580 | 1.0580 |
| 2025-11-27 | 1.0563 | 1.0563 |
| 2025-11-26 | 1.0566 | 1.0566 |
| 2025-11-25 | 1.0578 | 1.0578 |
| 2025-11-24 | 1.0566 | 1.0566 |
| 2025-11-21 | 1.0558 | 1.0558 |
| 2025-11-20 | 1.0598 | 1.0598 |
| 2025-11-19 | 1.0606 | 1.0606 |
| 2025-11-18 | 1.0614 | 1.0614 |
| 2025-11-17 | 1.0632 | 1.0632 |
| 2025-11-14 | 1.0641 | 1.0641 |
| 2025-11-13 | 1.0656 | 1.0656 |
| 2025-11-12 | 1.0643 | 1.0643 |
| 2025-11-11 | 1.0644 | 1.0644 |
| 2025-11-10 | 1.0651 | 1.0651 |
| 2025-11-07 | 1.0649 | 1.0649 |
| 2025-11-06 | 1.0653 | 1.0653 |
| 2025-11-05 | 1.0643 | 1.0643 |
| 2025-11-04 | 1.0635 | 1.0635 |
| 2025-11-03 | 1.0653 | 1.0653 |
| 2025-10-31 | 1.0644 | 1.0644 |
| 2025-10-30 | 1.0646 | 1.0646 |
| 2025-10-29 | 1.0661 | 1.0661 |
| 2025-10-28 | 1.0647 | 1.0647 |
| 2025-10-27 | 1.0646 | 1.0646 |
| 2025-10-24 | 1.0628 | 1.0628 |
| 2025-10-23 | 1.0622 | 1.0622 |
| 2025-10-22 | 1.0621 | 1.0621 |
| 2025-10-21 | 1.0631 | 1.0631 |
| 2025-10-20 | 1.0610 | 1.0610 |
| 2025-10-17 | 1.0608 | 1.0608 |
| 2025-10-16 | 1.0635 | 1.0635 |
| 2025-10-15 | 1.0646 | 1.0646 |
| 2025-10-14 | 1.0628 | 1.0628 |
| 2025-10-13 | 1.0639 | 1.0639 |
| 2025-10-10 | 1.0645 | 1.0645 |
| 2025-10-09 | 1.0646 | 1.0646 |
| 2025-09-30 | 1.0619 | 1.0619 |
| 2025-09-29 | 1.0606 | 1.0606 |
| 2025-09-26 | 1.0596 | 1.0596 |
| 2025-09-25 | 1.0602 | 1.0602 |
| 2025-09-24 | 1.0602 | 1.0602 |
| 2025-09-23 | 1.0586 | 1.0586 |
| 2025-09-22 | 1.0600 | 1.0600 |
| 2025-09-19 | 1.0598 | 1.0598 |
| 2025-09-18 | 1.0610 | 1.0610 |
| 2025-09-17 | 1.0631 | 1.0631 |
| 2025-09-16 | 1.0618 | 1.0618 |
| 2025-09-15 | 1.0614 | 1.0614 |
