农银金穗定开债券(003526)
2025-12-26
1.7579
0.0285%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.7579 | 1.9198 |
| 2025-12-19 | 1.7574 | 1.9193 |
| 2025-12-12 | 1.7567 | 1.9186 |
| 2025-12-05 | 1.7561 | 1.9180 |
| 2025-11-28 | 1.7561 | 1.9180 |
| 2025-11-21 | 1.7562 | 1.9181 |
| 2025-11-14 | 1.7557 | 1.9176 |
| 2025-11-07 | 1.7552 | 1.9171 |
| 2025-11-06 | 1.7553 | 1.9172 |
| 2025-11-05 | 1.7554 | 1.9173 |
| 2025-11-04 | 1.7553 | 1.9172 |
| 2025-11-03 | 1.7554 | 1.9173 |
| 2025-10-31 | 1.7553 | 1.9172 |
| 2025-10-30 | 1.7549 | 1.9168 |
| 2025-10-29 | 1.7546 | 1.9165 |
| 2025-10-28 | 1.7542 | 1.9161 |
| 2025-10-24 | 1.7536 | 1.9155 |
| 2025-10-17 | 1.7532 | 1.9151 |
| 2025-10-10 | 1.7524 | 1.9143 |
| 2025-09-30 | 1.7514 | 1.9133 |
| 2025-09-26 | 1.7505 | 1.9124 |
| 2025-09-19 | 1.7509 | 1.9128 |
| 2025-09-12 | 1.7502 | 1.9121 |
| 2025-09-05 | 1.7507 | 1.9126 |
| 2025-08-29 | 1.7502 | 1.9121 |
| 2025-08-22 | 1.7495 | 1.9114 |
| 2025-08-15 | 1.7498 | 1.9117 |
| 2025-08-08 | 1.7498 | 1.9117 |
| 2025-08-01 | 1.7489 | 1.9108 |
| 2025-07-28 | 1.7479 | 1.9098 |
| 2025-07-25 | 1.7473 | 1.9092 |
| 2025-07-24 | 1.7474 | 1.9093 |
| 2025-07-23 | 1.7482 | 1.9101 |
| 2025-07-22 | 1.7486 | 1.9105 |
| 2025-07-21 | 1.7488 | 1.9107 |
| 2025-07-18 | 1.7488 | 1.9107 |
| 2025-07-11 | 1.7477 | 1.9096 |
| 2025-07-04 | 1.7480 | 1.9099 |
