农银丰泽定开债券(007496)
2025-01-27
1.0488
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0488 | 1.1611 |
| 2025-01-24 | 1.0487 | 1.1610 |
| 2025-01-17 | 1.0484 | 1.1607 |
| 2025-01-10 | 1.0480 | 1.1603 |
| 2025-01-03 | 1.0475 | 1.1598 |
| 2024-12-31 | 1.0473 | 1.1596 |
| 2024-12-27 | 1.0471 | 1.1594 |
| 2024-12-20 | 1.0466 | 1.1589 |
| 2024-12-13 | 1.0461 | 1.1584 |
| 2024-12-06 | 1.0456 | 1.1579 |
| 2024-11-29 | 1.0451 | 1.1574 |
| 2024-11-22 | 1.0446 | 1.1569 |
| 2024-11-15 | 1.0441 | 1.1564 |
| 2024-11-08 | 1.0436 | 1.1559 |
| 2024-11-01 | 1.0431 | 1.1554 |
| 2024-10-25 | 1.0426 | 1.1549 |
| 2024-10-18 | 1.0422 | 1.1545 |
| 2024-10-11 | 1.0417 | 1.1540 |
| 2024-09-30 | 1.0410 | 1.1533 |
| 2024-09-27 | 1.0408 | 1.1531 |
| 2024-09-20 | 1.0403 | 1.1526 |
| 2024-09-13 | 1.0399 | 1.1522 |
| 2024-09-06 | 1.0394 | 1.1517 |
| 2024-08-30 | 1.0387 | 1.1510 |
| 2024-08-23 | 1.0382 | 1.1505 |
| 2024-08-16 | 1.0378 | 1.1501 |
