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农银金丰定开债券(003050)

2021-08-03     1.1681-0.0171%
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净值发布日期 单位净值 累计净值
2021-08-031.16811.1766
2021-08-021.16831.1768
2021-07-301.16731.1758
2021-07-291.16661.1751
2021-07-281.16641.1749
2021-07-271.16671.1752
2021-07-261.16701.1755
2021-07-231.16601.1745
2021-07-221.16511.1736
2021-07-211.16521.1737
2021-07-201.16471.1732
2021-07-191.16421.1727
2021-07-161.16461.1731
2021-07-151.16411.1726
2021-07-141.16411.1726
2021-07-131.16381.1723
2021-07-121.16311.1716
2021-07-091.16291.1714
2021-07-081.16271.1712
2021-07-071.16181.1703
2021-07-061.16141.1699
2021-07-051.16121.1697
2021-07-021.16051.1690
2021-07-011.16041.1689
2021-06-301.16001.1685
2021-06-291.15981.1683
2021-06-281.15991.1684
2021-06-251.16071.1692
2021-06-241.16031.1688
2021-06-231.15991.1684
2021-06-221.15971.1682
2021-06-211.15951.1680
2021-06-181.15901.1675
2021-06-171.15891.1674
2021-06-161.15911.1676
2021-06-151.15951.1680
2021-06-111.15981.1683
2021-06-101.16011.1686
2021-06-091.16001.1685
2021-06-081.16041.1689
2021-06-071.16101.1695
2021-06-041.16161.1701
2021-06-031.16181.1703
2021-06-021.16161.1701
2021-06-011.16141.1699
2021-05-311.16131.1698
2021-05-281.16151.1700
2021-05-271.16171.1702
2021-05-261.16171.1702
2021-05-251.16141.1699
2021-05-241.16091.1694
2021-05-211.16021.1687
2021-05-201.15971.1682
2021-05-191.15941.1679
2021-05-181.15921.1677
2021-05-171.15931.1678
2021-05-141.15861.1671
2021-05-131.15811.1666
2021-05-121.15801.1665
2021-05-111.15751.1660
2021-05-101.15691.1654
2021-05-071.15631.1648
2021-05-061.15611.1646
2021-04-301.15571.1642
2021-04-291.15561.1641
2021-04-281.15521.1637
2021-04-271.15501.1635
2021-04-261.15541.1639
2021-04-231.15541.1639
2021-04-221.15541.1639
2021-04-211.15501.1635
2021-04-201.15481.1633
2021-04-191.15441.1629
2021-04-161.15351.1620
2021-04-151.15321.1617
2021-04-141.15301.1615
2021-04-131.15271.1612
2021-04-121.15211.1606
2021-04-091.15161.1601
2021-04-081.15161.1601
2021-04-071.15151.1600
2021-04-061.15151.1600
2021-04-021.15131.1598
2021-04-011.15111.1596
2021-03-311.15091.1594
2021-03-301.15091.1594
2021-03-291.15071.1592
2021-03-261.15051.1590
2021-03-251.15031.1588
2021-03-241.15031.1588
2021-03-231.14981.1583
2021-03-221.14971.1582
2021-03-191.14901.1575
2021-03-181.14871.1572
2021-03-171.14851.1570
2021-03-161.14861.1571
2021-03-151.14811.1566
2021-03-121.14801.1565
2021-03-111.14791.1564
2021-03-101.14751.1560
2021-03-091.14721.1557
2021-03-081.14721.1557
2021-03-051.14701.1555
2021-03-041.14641.1549
2021-03-031.14611.1546
2021-03-021.14541.1539
2021-03-011.14501.1535
2021-02-261.14431.1528
2021-02-251.14451.1530
2021-02-241.14401.1525
2021-02-231.14351.1520
2021-02-221.14301.1515
2021-02-191.14251.1510
2021-02-181.14201.1505
2021-02-101.14151.1500
2021-02-091.14141.1499
2021-02-081.14091.1494