农银金丰定开债券(003050)
2026-09-28
1.3138
0.0076%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-28 | 1.3138 | 1.3223 |
| 2026-09-24 | 1.3137 | 1.3222 |
| 2026-09-23 | 1.3136 | 1.3221 |
| 2026-09-22 | 1.3136 | 1.3221 |
| 2026-09-21 | 1.3136 | 1.3221 |
| 2026-09-18 | 1.3133 | 1.3218 |
| 2026-09-17 | 1.3134 | 1.3219 |
| 2026-09-16 | 1.3133 | 1.3218 |
| 2026-09-15 | 1.3134 | 1.3219 |
| 2026-09-14 | 1.3132 | 1.3217 |
| 2026-09-11 | 1.3131 | 1.3216 |
| 2026-09-10 | 1.3131 | 1.3216 |
| 2026-09-09 | 1.3131 | 1.3216 |
| 2026-09-08 | 1.3131 | 1.3216 |
| 2026-09-07 | 1.3131 | 1.3216 |
| 2026-09-04 | 1.3129 | 1.3214 |
| 2026-09-03 | 1.3128 | 1.3213 |
| 2026-09-02 | 1.3128 | 1.3213 |
| 2026-09-01 | 1.3127 | 1.3212 |
| 2026-08-31 | 1.3127 | 1.3212 |
| 2026-08-28 | 1.3126 | 1.3211 |
| 2026-08-27 | 1.3126 | 1.3211 |
| 2026-08-26 | 1.3126 | 1.3211 |
| 2026-08-25 | 1.3127 | 1.3212 |
| 2026-08-24 | 1.3126 | 1.3211 |
| 2026-08-21 | 1.3124 | 1.3209 |
| 2026-08-20 | 1.3125 | 1.3210 |
| 2026-08-19 | 1.3124 | 1.3209 |
| 2026-08-18 | 1.3123 | 1.3208 |
| 2026-08-17 | 1.3122 | 1.3207 |
| 2026-08-14 | 1.3121 | 1.3206 |
| 2026-08-13 | 1.3121 | 1.3206 |
| 2026-08-12 | 1.3119 | 1.3204 |
| 2026-08-11 | 1.3119 | 1.3204 |
| 2026-08-10 | 1.3119 | 1.3204 |
| 2026-08-07 | 1.3118 | 1.3203 |
| 2026-08-06 | 1.3117 | 1.3202 |
| 2026-08-05 | 1.3116 | 1.3201 |
| 2026-08-04 | 1.3116 | 1.3201 |
| 2026-08-03 | 1.3116 | 1.3201 |
| 2026-07-31 | 1.3116 | 1.3201 |
| 2026-07-30 | 1.3115 | 1.3200 |
| 2026-07-29 | 1.3115 | 1.3200 |
| 2026-07-28 | 1.3115 | 1.3200 |
| 2026-07-27 | 1.3116 | 1.3201 |
| 2026-07-24 | 1.3114 | 1.3199 |
| 2026-07-23 | 1.3114 | 1.3199 |
| 2026-07-22 | 1.3114 | 1.3199 |
| 2026-07-21 | 1.3114 | 1.3199 |
| 2026-07-20 | 1.3113 | 1.3198 |
| 2026-07-17 | 1.3113 | 1.3198 |
| 2026-07-16 | 1.3113 | 1.3198 |
| 2026-07-15 | 1.3113 | 1.3198 |
| 2026-07-14 | 1.3112 | 1.3197 |
| 2026-07-13 | 1.3114 | 1.3199 |
| 2026-07-10 | 1.3115 | 1.3200 |
| 2026-07-09 | 1.3114 | 1.3199 |
| 2026-07-08 | 1.3114 | 1.3199 |
| 2026-07-07 | 1.3114 | 1.3199 |
| 2026-07-06 | 1.3114 | 1.3199 |
| 2026-07-03 | 1.3111 | 1.3196 |
| 2026-07-02 | 1.3111 | 1.3196 |
| 2026-07-01 | 1.3110 | 1.3195 |
| 2026-06-30 | 1.3111 | 1.3196 |
| 2026-06-29 | 1.3111 | 1.3196 |
| 2026-06-26 | 1.3109 | 1.3194 |
| 2026-06-25 | 1.3107 | 1.3192 |
| 2026-06-24 | 1.3106 | 1.3191 |
| 2026-06-23 | 1.3105 | 1.3190 |
| 2026-06-22 | 1.3105 | 1.3190 |
| 2026-06-18 | 1.3105 | 1.3190 |
| 2026-06-17 | 1.3103 | 1.3188 |
| 2026-06-16 | 1.3099 | 1.3184 |
| 2026-06-15 | 1.3098 | 1.3183 |
| 2026-06-12 | 1.3098 | 1.3183 |
| 2026-06-11 | 1.3099 | 1.3184 |
| 2026-06-10 | 1.3104 | 1.3189 |
| 2026-06-09 | 1.3105 | 1.3190 |
| 2026-06-08 | 1.3107 | 1.3192 |
| 2026-06-05 | 1.3107 | 1.3192 |
| 2026-06-04 | 1.3108 | 1.3193 |
| 2026-06-03 | 1.3108 | 1.3193 |
| 2026-06-02 | 1.3108 | 1.3193 |
| 2026-06-01 | 1.3108 | 1.3193 |
| 2026-05-29 | 1.3106 | 1.3191 |
| 2026-05-28 | 1.3106 | 1.3191 |
| 2026-05-27 | 1.3104 | 1.3189 |
| 2026-05-26 | 1.3102 | 1.3187 |
| 2026-05-25 | 1.3101 | 1.3186 |
| 2026-05-22 | 1.3101 | 1.3186 |
| 2026-05-21 | 1.3101 | 1.3186 |
| 2026-05-20 | 1.3100 | 1.3185 |
| 2026-05-19 | 1.3100 | 1.3185 |
| 2026-05-18 | 1.3099 | 1.3184 |
| 2026-05-15 | 1.3098 | 1.3183 |
| 2026-05-14 | 1.3097 | 1.3182 |
| 2026-05-13 | 1.3097 | 1.3182 |
| 2026-05-12 | 1.3096 | 1.3181 |
| 2026-05-11 | 1.3095 | 1.3180 |
| 2026-05-08 | 1.3094 | 1.3179 |
| 2026-05-07 | 1.3092 | 1.3177 |
| 2026-05-06 | 1.3092 | 1.3177 |
| 2026-04-30 | 1.3091 | 1.3176 |
| 2026-04-29 | 1.3090 | 1.3175 |
| 2026-04-28 | 1.3089 | 1.3174 |
| 2026-04-27 | 1.3087 | 1.3172 |
| 2026-04-24 | 1.3087 | 1.3172 |
| 2026-04-23 | 1.3086 | 1.3171 |
| 2026-04-22 | 1.3086 | 1.3171 |
| 2026-04-21 | 1.3085 | 1.3170 |
| 2026-04-20 | 1.3084 | 1.3169 |
| 2026-04-17 | 1.3082 | 1.3167 |
| 2026-04-16 | 1.3079 | 1.3164 |
| 2026-04-15 | 1.3080 | 1.3165 |
| 2026-04-14 | 1.3082 | 1.3167 |
| 2026-04-13 | 1.3081 | 1.3166 |
| 2026-04-10 | 1.3080 | 1.3165 |
| 2026-04-09 | 1.3080 | 1.3165 |
| 2026-04-08 | 1.3081 | 1.3166 |
| 2026-04-07 | 1.3080 | 1.3165 |
