农银区间收益混合(000259)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/8/11 |
4.8228 |
4.8228 |
0.967% |
2022/8/10 |
4.7766 |
4.7766 |
-0.651% |
2022/8/9 |
4.8079 |
4.8079 |
0.761% |
2022/8/8 |
4.7716 |
4.7716 |
0.402% |
2022/8/5 |
4.7525 |
4.7525 |
0.834% |
2022/8/4 |
4.7132 |
4.7132 |
0.242% |
2022/8/3 |
4.7018 |
4.7018 |
-0.735% |
2022/8/2 |
4.7366 |
4.7366 |
-1.236% |
2022/8/1 |
4.7959 |
4.7959 |
1.039% |
2022/7/29 |
4.7466 |
4.7466 |
-0.846% |
2022/7/28 |
4.7871 |
4.7871 |
-0.231% |
2022/7/27 |
4.7982 |
4.7982 |
-0.008% |
2022/7/26 |
4.7986 |
4.7986 |
0.828% |
2022/7/25 |
4.7592 |
4.7592 |
-1.011% |
2022/7/22 |
4.8078 |
4.8078 |
-0.104% |
2022/7/21 |
4.8128 |
4.8128 |
-0.722% |
2022/7/20 |
4.8478 |
4.8478 |
0.556% |
2022/7/19 |
4.821 |
4.821 |
-0.864% |
2022/7/18 |
4.863 |
4.863 |
0.272% |
2022/7/15 |
4.8498 |
4.8498 |
-0.629% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。