农银金鑫定开债券(005921)
2024-12-10
1.2411
0.3071%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 1.2411 | 1.3231 |
| 2024-12-09 | 1.2373 | 1.3193 |
| 2024-12-06 | 1.2364 | 1.3184 |
| 2024-12-05 | 1.2365 | 1.3185 |
| 2024-12-04 | 1.2360 | 1.3180 |
| 2024-12-03 | 1.2343 | 1.3163 |
| 2024-12-02 | 1.2347 | 1.3167 |
| 2024-11-29 | 1.2310 | 1.3130 |
| 2024-11-28 | 1.2294 | 1.3114 |
| 2024-11-27 | 1.2287 | 1.3107 |
| 2024-11-26 | 1.2283 | 1.3103 |
| 2024-11-25 | 1.2278 | 1.3098 |
| 2024-11-22 | 1.2267 | 1.3087 |
| 2024-11-21 | 1.2263 | 1.3083 |
| 2024-11-20 | 1.2256 | 1.3076 |
| 2024-11-19 | 1.2256 | 1.3076 |
| 2024-11-18 | 1.2254 | 1.3074 |
| 2024-11-15 | 1.2259 | 1.3079 |
| 2024-11-14 | 1.2255 | 1.3075 |
| 2024-11-13 | 1.2256 | 1.3076 |
| 2024-11-12 | 1.2260 | 1.3080 |
| 2024-11-11 | 1.2252 | 1.3072 |
| 2024-11-08 | 1.2246 | 1.3066 |
| 2024-11-07 | 1.2244 | 1.3064 |
| 2024-11-06 | 1.2233 | 1.3053 |
| 2024-11-05 | 1.2230 | 1.3050 |
| 2024-11-04 | 1.2226 | 1.3046 |
| 2024-11-01 | 1.2220 | 1.3040 |
| 2024-10-31 | 1.2206 | 1.3026 |
| 2024-10-30 | 1.2201 | 1.3021 |
| 2024-10-29 | 1.2199 | 1.3019 |
| 2024-10-28 | 1.2198 | 1.3018 |
| 2024-10-25 | 1.2201 | 1.3021 |
| 2024-10-24 | 1.2204 | 1.3024 |
| 2024-10-23 | 1.2205 | 1.3025 |
| 2024-10-22 | 1.2220 | 1.3040 |
| 2024-10-21 | 1.2234 | 1.3054 |
| 2024-10-18 | 1.2234 | 1.3054 |
| 2024-10-17 | 1.2237 | 1.3057 |
| 2024-10-16 | 1.2228 | 1.3048 |
| 2024-10-15 | 1.2230 | 1.3050 |
| 2024-10-14 | 1.2224 | 1.3044 |
| 2024-10-11 | 1.2204 | 1.3024 |
| 2024-10-10 | 1.2178 | 1.2998 |
| 2024-10-09 | 1.2141 | 1.2961 |
| 2024-10-08 | 1.2153 | 1.2973 |
| 2024-09-30 | 1.2185 | 1.3005 |
| 2024-09-27 | 1.2238 | 1.3058 |
| 2024-09-26 | 1.2287 | 1.3107 |
| 2024-09-25 | 1.2295 | 1.3115 |
| 2024-09-24 | 1.2277 | 1.3097 |
| 2024-09-23 | 1.2280 | 1.3100 |
| 2024-09-20 | 1.2279 | 1.3099 |
| 2024-09-19 | 1.2279 | 1.3099 |
| 2024-09-18 | 1.2284 | 1.3104 |
| 2024-09-13 | 1.2269 | 1.3089 |
| 2024-09-12 | 1.2260 | 1.3080 |
| 2024-09-11 | 1.2255 | 1.3075 |
| 2024-09-10 | 1.2247 | 1.3067 |
| 2024-09-09 | 1.2245 | 1.3065 |
| 2024-09-06 | 1.2242 | 1.3062 |
| 2024-09-05 | 1.2241 | 1.3061 |
| 2024-09-04 | 1.2236 | 1.3056 |
| 2024-09-03 | 1.2232 | 1.3052 |
| 2024-09-02 | 1.2229 | 1.3049 |
| 2024-08-30 | 1.2214 | 1.3034 |
| 2024-08-29 | 1.2212 | 1.3032 |
| 2024-08-28 | 1.2208 | 1.3028 |
| 2024-08-27 | 1.2198 | 1.3018 |
| 2024-08-26 | 1.2218 | 1.3038 |
| 2024-08-23 | 1.2223 | 1.3043 |
| 2024-08-22 | 1.2224 | 1.3044 |
| 2024-08-21 | 1.2218 | 1.3038 |
| 2024-08-20 | 1.2229 | 1.3049 |
| 2024-08-19 | 1.2229 | 1.3049 |
| 2024-08-16 | 1.2224 | 1.3044 |
| 2024-08-15 | 1.2221 | 1.3041 |
| 2024-08-14 | 1.2232 | 1.3052 |
| 2024-08-13 | 1.2215 | 1.3035 |
| 2024-08-12 | 1.2204 | 1.3024 |
| 2024-08-09 | 1.2239 | 1.3059 |
| 2024-08-08 | 1.2253 | 1.3073 |
| 2024-08-07 | 1.2262 | 1.3082 |
| 2024-08-06 | 1.2254 | 1.3074 |
| 2024-08-05 | 1.2267 | 1.3087 |
| 2024-08-02 | 1.2254 | 1.3074 |
| 2024-08-01 | 1.2245 | 1.3065 |
| 2024-07-31 | 1.2235 | 1.3055 |
| 2024-07-30 | 1.2228 | 1.3048 |
| 2024-07-29 | 1.2222 | 1.3042 |
| 2024-07-26 | 1.2216 | 1.3036 |
| 2024-07-25 | 1.2206 | 1.3026 |
| 2024-07-24 | 1.2197 | 1.3017 |
| 2024-07-23 | 1.2194 | 1.3014 |
| 2024-07-22 | 1.2184 | 1.3004 |
| 2024-07-19 | 1.2171 | 1.2991 |
| 2024-07-18 | 1.2168 | 1.2988 |
| 2024-07-17 | 1.2169 | 1.2989 |
| 2024-07-16 | 1.2168 | 1.2988 |
| 2024-07-15 | 1.2167 | 1.2987 |
| 2024-07-12 | 1.2161 | 1.2981 |
| 2024-07-11 | 1.2153 | 1.2973 |
| 2024-07-10 | 1.2150 | 1.2970 |
| 2024-07-09 | 1.2148 | 1.2968 |
| 2024-07-08 | 1.2138 | 1.2958 |
| 2024-07-05 | 1.2153 | 1.2973 |
| 2024-07-04 | 1.2162 | 1.2982 |
| 2024-07-03 | 1.2160 | 1.2980 |
| 2024-07-02 | 1.2150 | 1.2970 |
| 2024-07-01 | 1.2138 | 1.2958 |
| 2024-06-30 | 1.2155 | 1.2975 |
| 2024-06-28 | 1.2153 | 1.2973 |
| 2024-06-27 | 1.2148 | 1.2968 |
| 2024-06-26 | 1.2137 | 1.2957 |
| 2024-06-25 | 1.2135 | 1.2955 |
| 2024-06-24 | 1.2127 | 1.2947 |
| 2024-06-21 | 1.2122 | 1.2942 |
| 2024-06-20 | 1.2128 | 1.2948 |
| 2024-06-19 | 1.2125 | 1.2945 |
| 2024-06-18 | 1.2121 | 1.2941 |
