农银丰盈定开债券(007573)
2024-11-15
1.0260
0.1171%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-15 | 1.0260 | 1.1693 |
| 2024-11-08 | 1.0248 | 1.1681 |
| 2024-11-01 | 1.0241 | 1.1674 |
| 2024-10-25 | 1.0234 | 1.1667 |
| 2024-10-18 | 1.0218 | 1.1651 |
| 2024-10-11 | 1.0212 | 1.1645 |
| 2024-09-30 | 1.0203 | 1.1636 |
| 2024-09-27 | 1.0198 | 1.1631 |
| 2024-09-20 | 1.0193 | 1.1626 |
| 2024-09-13 | 1.0188 | 1.1621 |
| 2024-09-06 | 1.0182 | 1.1615 |
| 2024-08-30 | 1.0177 | 1.1610 |
| 2024-08-23 | 1.0171 | 1.1604 |
| 2024-08-16 | 1.0166 | 1.1599 |
| 2024-08-09 | 1.0161 | 1.1594 |
| 2024-08-02 | 1.0152 | 1.1585 |
| 2024-07-26 | 1.0147 | 1.1580 |
| 2024-07-19 | 1.0142 | 1.1575 |
| 2024-07-12 | 1.0136 | 1.1569 |
| 2024-07-05 | 1.0131 | 1.1564 |
| 2024-06-30 | 1.0127 | 1.1560 |
| 2024-06-28 | 1.0126 | 1.1559 |
| 2024-06-21 | 1.0120 | 1.1553 |
| 2024-06-14 | 1.0215 | 1.1548 |
| 2024-06-07 | 1.0209 | 1.1542 |
| 2024-05-31 | 1.0204 | 1.1537 |
