农银瑞益一年持有混合C(020355)
2026-10-23
1.0576
0.2464%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 1.0576 | 1.0576 |
| 2026-10-22 | 1.0550 | 1.0550 |
| 2026-10-21 | 1.0584 | 1.0584 |
| 2026-10-20 | 1.0594 | 1.0594 |
| 2026-10-19 | 1.0580 | 1.0580 |
| 2026-10-16 | 1.0573 | 1.0573 |
| 2026-10-15 | 1.0562 | 1.0562 |
| 2026-10-14 | 1.0611 | 1.0611 |
| 2026-10-13 | 1.0635 | 1.0635 |
| 2026-10-12 | 1.0631 | 1.0631 |
| 2026-10-09 | 1.0655 | 1.0655 |
| 2026-10-08 | 1.0649 | 1.0649 |
| 2026-09-30 | 1.0664 | 1.0664 |
| 2026-09-29 | 1.0665 | 1.0665 |
| 2026-09-28 | 1.0659 | 1.0659 |
| 2026-09-24 | 1.0681 | 1.0681 |
| 2026-09-23 | 1.0702 | 1.0702 |
| 2026-09-22 | 1.0709 | 1.0709 |
| 2026-09-21 | 1.0712 | 1.0712 |
| 2026-09-18 | 1.0700 | 1.0700 |
| 2026-09-17 | 1.0679 | 1.0679 |
| 2026-09-16 | 1.0680 | 1.0680 |
| 2026-09-15 | 1.0664 | 1.0664 |
| 2026-09-14 | 1.0678 | 1.0678 |
| 2026-09-11 | 1.0671 | 1.0671 |
| 2026-09-10 | 1.0701 | 1.0701 |
| 2026-09-09 | 1.0718 | 1.0718 |
| 2026-09-08 | 1.0719 | 1.0719 |
| 2026-09-07 | 1.0716 | 1.0716 |
| 2026-09-04 | 1.0713 | 1.0713 |
| 2026-09-03 | 1.0721 | 1.0721 |
| 2026-09-02 | 1.0723 | 1.0723 |
| 2026-09-01 | 1.0752 | 1.0752 |
| 2026-08-31 | 1.0760 | 1.0760 |
| 2026-08-28 | 1.0747 | 1.0747 |
| 2026-08-27 | 1.0750 | 1.0750 |
| 2026-08-26 | 1.0711 | 1.0711 |
| 2026-08-25 | 1.0707 | 1.0707 |
| 2026-08-24 | 1.0698 | 1.0698 |
| 2026-08-21 | 1.0721 | 1.0721 |
| 2026-08-20 | 1.0716 | 1.0716 |
| 2026-08-19 | 1.0700 | 1.0700 |
| 2026-08-18 | 1.0771 | 1.0771 |
| 2026-08-17 | 1.0772 | 1.0772 |
| 2026-08-14 | 1.0732 | 1.0732 |
| 2026-08-13 | 1.0720 | 1.0720 |
| 2026-08-12 | 1.0740 | 1.0740 |
| 2026-08-11 | 1.0730 | 1.0730 |
| 2026-08-10 | 1.0755 | 1.0755 |
| 2026-08-07 | 1.0742 | 1.0742 |
| 2026-08-06 | 1.0714 | 1.0714 |
| 2026-08-05 | 1.0701 | 1.0701 |
| 2026-08-04 | 1.0660 | 1.0660 |
| 2026-08-03 | 1.0626 | 1.0626 |
| 2026-07-31 | 1.0634 | 1.0634 |
| 2026-07-30 | 1.0604 | 1.0604 |
| 2026-07-29 | 1.0624 | 1.0624 |
| 2026-07-28 | 1.0601 | 1.0601 |
| 2026-07-27 | 1.0634 | 1.0634 |
| 2026-07-24 | 1.0587 | 1.0587 |
| 2026-07-23 | 1.0623 | 1.0623 |
| 2026-07-22 | 1.0609 | 1.0609 |
| 2026-07-21 | 1.0598 | 1.0598 |
| 2026-07-20 | 1.0559 | 1.0559 |
| 2026-07-17 | 1.0559 | 1.0559 |
| 2026-07-16 | 1.0614 | 1.0614 |
| 2026-07-15 | 1.0634 | 1.0634 |
| 2026-07-14 | 1.0645 | 1.0645 |
| 2026-07-13 | 1.0607 | 1.0607 |
| 2026-07-10 | 1.0662 | 1.0662 |
| 2026-07-09 | 1.0672 | 1.0672 |
| 2026-07-08 | 1.0655 | 1.0655 |
| 2026-07-07 | 1.0672 | 1.0672 |
| 2026-07-06 | 1.0714 | 1.0714 |
| 2026-07-03 | 1.0703 | 1.0703 |
| 2026-07-02 | 1.0679 | 1.0679 |
| 2026-07-01 | 1.0698 | 1.0698 |
| 2026-06-30 | 1.0694 | 1.0694 |
| 2026-06-29 | 1.0673 | 1.0673 |
| 2026-06-26 | 1.0660 | 1.0660 |
| 2026-06-25 | 1.0698 | 1.0698 |
| 2026-06-24 | 1.0698 | 1.0698 |
| 2026-06-23 | 1.0684 | 1.0684 |
| 2026-06-22 | 1.0711 | 1.0711 |
| 2026-06-18 | 1.0694 | 1.0694 |
| 2026-06-17 | 1.0700 | 1.0700 |
| 2026-06-16 | 1.0687 | 1.0687 |
| 2026-06-15 | 1.0668 | 1.0668 |
| 2026-06-12 | 1.0611 | 1.0611 |
| 2026-06-11 | 1.0584 | 1.0584 |
| 2026-06-10 | 1.0600 | 1.0600 |
| 2026-06-09 | 1.0619 | 1.0619 |
| 2026-06-08 | 1.0587 | 1.0587 |
| 2026-06-05 | 1.0641 | 1.0641 |
| 2026-06-04 | 1.0648 | 1.0648 |
| 2026-06-03 | 1.0657 | 1.0657 |
| 2026-06-02 | 1.0657 | 1.0657 |
| 2026-06-01 | 1.0656 | 1.0656 |
| 2026-05-29 | 1.0642 | 1.0642 |
| 2026-05-28 | 1.0671 | 1.0671 |
| 2026-05-27 | 1.0667 | 1.0667 |
| 2026-05-26 | 1.0690 | 1.0690 |
| 2026-05-25 | 1.0692 | 1.0692 |
| 2026-05-22 | 1.0689 | 1.0689 |
| 2026-05-21 | 1.0668 | 1.0668 |
| 2026-05-20 | 1.0708 | 1.0708 |
| 2026-05-19 | 1.0709 | 1.0709 |
| 2026-05-18 | 1.0681 | 1.0681 |
| 2026-05-15 | 1.0686 | 1.0686 |
| 2026-05-14 | 1.0713 | 1.0713 |
| 2026-05-13 | 1.0747 | 1.0747 |
| 2026-05-12 | 1.0729 | 1.0729 |
| 2026-05-11 | 1.0740 | 1.0740 |
| 2026-05-08 | 1.0720 | 1.0720 |
| 2026-05-07 | 1.0713 | 1.0713 |
| 2026-05-06 | 1.0703 | 1.0703 |
| 2026-04-30 | 1.0692 | 1.0692 |
| 2026-04-29 | 1.0698 | 1.0698 |
| 2026-04-28 | 1.0685 | 1.0685 |
