农银区间收益混合
(000259.jj)农银汇理基金管理有限公司持有人户数2.12万
成立日期2013-08-21
总资产规模
3.81亿 (2024-09-30)
基金类型混合型当前净值4.4246基金经理魏刚管理费用率1.50%管托费用率0.25%持仓换手率182.65% (2024-06-30) 成立以来分红再投入年化收益率14.01%
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农银区间收益混合(000259) - 历史基金净值数据曲线

最后更新于:2024-12-24

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农银区间收益混合历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-12-244.42464.4246
2024-12-234.38264.3826
2024-12-204.42184.4218
2024-12-194.40964.4096
2024-12-184.39934.3993
2024-12-174.38354.3835
2024-12-164.39204.3920
2024-12-134.43614.4361
2024-12-124.50634.5063
2024-12-114.47004.4700
2024-12-104.45844.4584
2024-12-094.43594.4359
2024-12-064.45944.4594
2024-12-054.41934.4193
2024-12-044.41674.4167
2024-12-034.45544.4554
2024-12-024.46674.4667
2024-11-294.41784.4178
2024-11-284.36404.3640
2024-11-274.39984.3998
2024-11-264.31614.3161
2024-11-254.31564.3156
2024-11-224.33724.3372
2024-11-214.45024.4502
2024-11-204.44684.4468
2024-11-194.40764.4076
2024-11-184.36034.3603
2024-11-154.41994.4199
2024-11-144.49074.4907
2024-11-134.56554.5655
2024-11-124.52914.5291
2024-11-114.56284.5628
2024-11-084.51414.5141
2024-11-074.53884.5388
2024-11-064.46244.4624
2024-11-054.48114.4811
2024-11-044.38364.3836
2024-11-014.33294.3329
2024-10-314.36754.3675
2024-10-304.36494.3649
2024-10-294.39554.3955
2024-10-284.43264.4326
2024-10-254.41754.4175
2024-10-244.39334.3933
2024-10-234.41894.4189
2024-10-224.44074.4407
2024-10-214.41754.4175
2024-10-184.37474.3747
2024-10-174.18394.1839
2024-10-164.17904.1790