农银金丰定开债券(003050)
2026-03-30
1.3072
0.0230%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-30 | 1.3072 | 1.3157 |
| 2026-03-27 | 1.3069 | 1.3154 |
| 2026-03-26 | 1.3069 | 1.3154 |
| 2026-03-25 | 1.3069 | 1.3154 |
| 2026-03-24 | 1.3068 | 1.3153 |
| 2026-03-23 | 1.3069 | 1.3154 |
| 2026-03-20 | 1.3068 | 1.3153 |
| 2026-03-19 | 1.3068 | 1.3153 |
| 2026-03-18 | 1.3065 | 1.3150 |
| 2026-03-17 | 1.3063 | 1.3148 |
| 2026-03-16 | 1.3063 | 1.3148 |
| 2026-03-13 | 1.3063 | 1.3148 |
| 2026-03-12 | 1.3061 | 1.3146 |
| 2026-03-11 | 1.3059 | 1.3144 |
| 2026-03-10 | 1.3059 | 1.3144 |
| 2026-03-09 | 1.3057 | 1.3142 |
| 2026-03-06 | 1.3059 | 1.3144 |
| 2026-03-05 | 1.3056 | 1.3141 |
| 2026-03-04 | 1.3055 | 1.3140 |
| 2026-03-03 | 1.3054 | 1.3139 |
| 2026-03-02 | 1.3051 | 1.3136 |
| 2026-02-27 | 1.3048 | 1.3133 |
| 2026-02-26 | 1.3048 | 1.3133 |
| 2026-02-25 | 1.3047 | 1.3132 |
| 2026-02-24 | 1.3048 | 1.3133 |
| 2026-02-13 | 1.3043 | 1.3128 |
| 2026-02-12 | 1.3043 | 1.3128 |
| 2026-02-11 | 1.3042 | 1.3127 |
| 2026-02-10 | 1.3040 | 1.3125 |
| 2026-02-09 | 1.3039 | 1.3124 |
| 2026-02-06 | 1.3038 | 1.3123 |
| 2026-02-05 | 1.3036 | 1.3121 |
| 2026-02-04 | 1.3035 | 1.3120 |
| 2026-02-03 | 1.3033 | 1.3118 |
| 2026-02-02 | 1.3033 | 1.3118 |
| 2026-01-30 | 1.3031 | 1.3116 |
| 2026-01-29 | 1.3032 | 1.3117 |
| 2026-01-28 | 1.3032 | 1.3117 |
| 2026-01-27 | 1.3032 | 1.3117 |
| 2026-01-26 | 1.3033 | 1.3118 |
| 2026-01-23 | 1.3031 | 1.3116 |
| 2026-01-22 | 1.3031 | 1.3116 |
| 2026-01-21 | 1.3030 | 1.3115 |
| 2026-01-20 | 1.3029 | 1.3114 |
| 2026-01-19 | 1.3028 | 1.3113 |
| 2026-01-16 | 1.3024 | 1.3109 |
| 2026-01-15 | 1.3025 | 1.3110 |
| 2026-01-14 | 1.3021 | 1.3106 |
| 2026-01-13 | 1.3022 | 1.3107 |
| 2026-01-12 | 1.3023 | 1.3108 |
| 2026-01-09 | 1.3022 | 1.3107 |
| 2026-01-08 | 1.3021 | 1.3106 |
| 2026-01-07 | 1.3020 | 1.3105 |
| 2026-01-06 | 1.3022 | 1.3107 |
| 2026-01-05 | 1.3024 | 1.3109 |
| 2025-12-31 | 1.3019 | 1.3104 |
| 2025-12-30 | 1.3017 | 1.3102 |
| 2025-12-29 | 1.3017 | 1.3102 |
| 2025-12-26 | 1.3017 | 1.3102 |
| 2025-12-25 | 1.3015 | 1.3100 |
| 2025-12-24 | 1.3015 | 1.3100 |
| 2025-12-23 | 1.3015 | 1.3100 |
| 2025-12-22 | 1.3014 | 1.3099 |
| 2025-12-19 | 1.3013 | 1.3098 |
| 2025-12-18 | 1.3010 | 1.3095 |
| 2025-12-17 | 1.3008 | 1.3093 |
| 2025-12-16 | 1.3007 | 1.3092 |
| 2025-12-15 | 1.3006 | 1.3091 |
| 2025-12-12 | 1.3008 | 1.3093 |
| 2025-12-11 | 1.3007 | 1.3092 |
| 2025-12-10 | 1.3006 | 1.3091 |
| 2025-12-09 | 1.3006 | 1.3091 |
| 2025-12-08 | 1.3005 | 1.3090 |
| 2025-12-05 | 1.3004 | 1.3089 |
| 2025-12-04 | 1.3003 | 1.3088 |
| 2025-12-03 | 1.3005 | 1.3090 |
| 2025-12-02 | 1.3005 | 1.3090 |
| 2025-12-01 | 1.3005 | 1.3090 |
| 2025-11-28 | 1.3004 | 1.3089 |
| 2025-11-27 | 1.3002 | 1.3087 |
| 2025-11-26 | 1.3002 | 1.3087 |
| 2025-11-25 | 1.3002 | 1.3087 |
| 2025-11-24 | 1.3004 | 1.3089 |
| 2025-11-21 | 1.3003 | 1.3088 |
| 2025-11-20 | 1.3002 | 1.3087 |
| 2025-11-19 | 1.3001 | 1.3086 |
| 2025-11-18 | 1.3001 | 1.3086 |
| 2025-11-17 | 1.3001 | 1.3086 |
| 2025-11-14 | 1.3000 | 1.3085 |
| 2025-11-13 | 1.2998 | 1.3083 |
| 2025-11-12 | 1.2997 | 1.3082 |
| 2025-11-11 | 1.2997 | 1.3082 |
| 2025-11-10 | 1.2996 | 1.3081 |
| 2025-11-07 | 1.2995 | 1.3080 |
| 2025-11-06 | 1.2995 | 1.3080 |
| 2025-11-05 | 1.2996 | 1.3081 |
| 2025-11-04 | 1.2996 | 1.3081 |
| 2025-11-03 | 1.2996 | 1.3081 |
| 2025-10-31 | 1.2995 | 1.3080 |
| 2025-10-30 | 1.2993 | 1.3078 |
| 2025-10-29 | 1.2991 | 1.3076 |
| 2025-10-28 | 1.2989 | 1.3074 |
| 2025-10-27 | 1.2987 | 1.3072 |
| 2025-10-24 | 1.2986 | 1.3071 |
| 2025-10-23 | 1.2986 | 1.3071 |
| 2025-10-22 | 1.2985 | 1.3070 |
| 2025-10-21 | 1.2986 | 1.3071 |
| 2025-10-20 | 1.2986 | 1.3071 |
| 2025-10-17 | 1.2986 | 1.3071 |
| 2025-10-16 | 1.2985 | 1.3070 |
| 2025-10-15 | 1.2985 | 1.3070 |
| 2025-10-14 | 1.2984 | 1.3069 |
| 2025-10-13 | 1.2985 | 1.3070 |
| 2025-10-10 | 1.2984 | 1.3069 |
| 2025-10-09 | 1.2983 | 1.3068 |
