农银金丰定开债券(003050)
2025-01-27
1.2902
0.0931%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.2902 | 1.2987 |
| 2025-01-24 | 1.2890 | 1.2975 |
| 2025-01-23 | 1.2893 | 1.2978 |
| 2025-01-22 | 1.2899 | 1.2984 |
| 2025-01-21 | 1.2899 | 1.2984 |
| 2025-01-20 | 1.2897 | 1.2982 |
| 2025-01-17 | 1.2896 | 1.2981 |
| 2025-01-16 | 1.2897 | 1.2982 |
| 2025-01-15 | 1.2903 | 1.2988 |
| 2025-01-14 | 1.2904 | 1.2989 |
| 2025-01-13 | 1.2900 | 1.2985 |
| 2025-01-10 | 1.2906 | 1.2991 |
| 2025-01-09 | 1.2906 | 1.2991 |
| 2025-01-08 | 1.2911 | 1.2996 |
| 2025-01-07 | 1.2916 | 1.3001 |
| 2025-01-06 | 1.2920 | 1.3005 |
| 2025-01-03 | 1.2921 | 1.3006 |
| 2025-01-02 | 1.2922 | 1.3007 |
| 2024-12-31 | 1.2924 | 1.3009 |
| 2024-12-30 | 1.2923 | 1.3008 |
| 2024-12-27 | 1.2921 | 1.3006 |
| 2024-12-26 | 1.2916 | 1.3001 |
| 2024-12-25 | 1.2916 | 1.3001 |
| 2024-12-24 | 1.2918 | 1.3003 |
| 2024-12-23 | 1.2917 | 1.3002 |
| 2024-12-20 | 1.2909 | 1.2994 |
| 2024-12-19 | 1.2901 | 1.2986 |
| 2024-12-18 | 1.2896 | 1.2981 |
| 2024-12-17 | 1.2894 | 1.2979 |
| 2024-12-16 | 1.2893 | 1.2978 |
| 2024-12-13 | 1.2889 | 1.2974 |
| 2024-12-12 | 1.2881 | 1.2966 |
| 2024-12-11 | 1.2875 | 1.2960 |
| 2024-12-10 | 1.2874 | 1.2959 |
| 2024-12-09 | 1.2866 | 1.2951 |
| 2024-12-06 | 1.2861 | 1.2946 |
| 2024-12-05 | 1.2862 | 1.2947 |
| 2024-12-04 | 1.2861 | 1.2946 |
| 2024-12-03 | 1.2858 | 1.2943 |
| 2024-12-02 | 1.2859 | 1.2944 |
| 2024-11-29 | 1.2848 | 1.2933 |
| 2024-11-28 | 1.2843 | 1.2928 |
| 2024-11-27 | 1.2840 | 1.2925 |
| 2024-11-26 | 1.2841 | 1.2926 |
| 2024-11-25 | 1.2841 | 1.2926 |
| 2024-11-22 | 1.2840 | 1.2925 |
| 2024-11-21 | 1.2840 | 1.2925 |
| 2024-11-20 | 1.2839 | 1.2924 |
| 2024-11-19 | 1.2839 | 1.2924 |
| 2024-11-18 | 1.2839 | 1.2924 |
| 2024-11-15 | 1.2839 | 1.2924 |
| 2024-11-14 | 1.2838 | 1.2923 |
| 2024-11-13 | 1.2837 | 1.2922 |
| 2024-11-12 | 1.2837 | 1.2922 |
| 2024-11-11 | 1.2835 | 1.2920 |
| 2024-11-08 | 1.2821 | 1.2906 |
| 2024-11-07 | 1.2815 | 1.2900 |
| 2024-11-06 | 1.2815 | 1.2900 |
| 2024-11-05 | 1.2814 | 1.2899 |
| 2024-11-04 | 1.2814 | 1.2899 |
| 2024-11-01 | 1.2813 | 1.2898 |
| 2024-10-31 | 1.2812 | 1.2897 |
| 2024-10-30 | 1.2811 | 1.2896 |
| 2024-10-29 | 1.2809 | 1.2894 |
| 2024-10-28 | 1.2808 | 1.2893 |
| 2024-10-25 | 1.2807 | 1.2892 |
| 2024-10-24 | 1.2805 | 1.2890 |
| 2024-10-23 | 1.2806 | 1.2891 |
| 2024-10-22 | 1.2800 | 1.2885 |
| 2024-10-21 | 1.2799 | 1.2884 |
| 2024-10-18 | 1.2789 | 1.2874 |
| 2024-10-17 | 1.2784 | 1.2869 |
| 2024-10-16 | 1.2781 | 1.2866 |
| 2024-10-15 | 1.2774 | 1.2859 |
| 2024-10-14 | 1.2766 | 1.2851 |
| 2024-10-11 | 1.2755 | 1.2840 |
| 2024-10-10 | 1.2752 | 1.2837 |
| 2024-10-09 | 1.2747 | 1.2832 |
| 2024-10-08 | 1.2769 | 1.2854 |
| 2024-09-30 | 1.2759 | 1.2844 |
| 2024-09-27 | 1.2754 | 1.2839 |
| 2024-09-26 | 1.2755 | 1.2840 |
| 2024-09-25 | 1.2747 | 1.2832 |
| 2024-09-24 | 1.2743 | 1.2828 |
| 2024-09-23 | 1.2734 | 1.2819 |
| 2024-09-20 | 1.2733 | 1.2818 |
| 2024-09-19 | 1.2734 | 1.2819 |
| 2024-09-18 | 1.2733 | 1.2818 |
| 2024-09-13 | 1.2731 | 1.2816 |
| 2024-09-12 | 1.2731 | 1.2816 |
| 2024-09-11 | 1.2731 | 1.2816 |
| 2024-09-10 | 1.2732 | 1.2817 |
| 2024-09-09 | 1.2733 | 1.2818 |
| 2024-09-06 | 1.2734 | 1.2819 |
| 2024-09-05 | 1.2734 | 1.2819 |
| 2024-09-04 | 1.2731 | 1.2816 |
| 2024-09-03 | 1.2728 | 1.2813 |
| 2024-09-02 | 1.2726 | 1.2811 |
| 2024-08-30 | 1.2723 | 1.2808 |
| 2024-08-29 | 1.2718 | 1.2803 |
| 2024-08-28 | 1.2716 | 1.2801 |
| 2024-08-27 | 1.2718 | 1.2803 |
| 2024-08-26 | 1.2721 | 1.2806 |
| 2024-08-23 | 1.2718 | 1.2803 |
| 2024-08-22 | 1.2718 | 1.2803 |
| 2024-08-21 | 1.2721 | 1.2806 |
| 2024-08-20 | 1.2724 | 1.2809 |
| 2024-08-19 | 1.2727 | 1.2812 |
| 2024-08-16 | 1.2725 | 1.2810 |
| 2024-08-15 | 1.2729 | 1.2814 |
| 2024-08-14 | 1.2730 | 1.2815 |
| 2024-08-13 | 1.2729 | 1.2814 |
| 2024-08-12 | 1.2730 | 1.2815 |
| 2024-08-09 | 1.2734 | 1.2819 |
| 2024-08-08 | 1.2737 | 1.2822 |
| 2024-08-07 | 1.2738 | 1.2823 |
| 2024-08-06 | 1.2738 | 1.2823 |
