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 |
2024/3/18 |
4.218 |
4.218 |
1.58% |
2024/3/15 |
4.1524 |
4.1524 |
0.97% |
2024/3/14 |
4.1125 |
4.1125 |
-0.407% |
2024/3/13 |
4.1293 |
4.1293 |
0.07% |
2024/3/12 |
4.1264 |
4.1264 |
0.831% |
2024/3/11 |
4.0924 |
4.0924 |
1.758% |
2024/3/8 |
4.0217 |
4.0217 |
1.038% |
2024/3/7 |
3.9804 |
3.9804 |
-1.565% |
2024/3/6 |
4.0437 |
4.0437 |
-0.629% |
2024/3/5 |
4.0693 |
4.0693 |
-0.538% |
2024/3/4 |
4.0913 |
4.0913 |
0.679% |
2024/3/1 |
4.0637 |
4.0637 |
0.944% |
2024/2/29 |
4.0257 |
4.0257 |
3.152% |
2024/2/28 |
3.9027 |
3.9027 |
-3.353% |
2024/2/27 |
4.0381 |
4.0381 |
2.388% |
2024/2/26 |
3.9439 |
3.9439 |
0.487% |
2024/2/23 |
3.9248 |
3.9248 |
1.061% |
2024/2/22 |
3.8836 |
3.8836 |
0.849% |
2024/2/21 |
3.8509 |
3.8509 |
0.551% |
2024/2/20 |
3.8298 |
3.8298 |
0.039% |
*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。