农银金穗定开债券(003526)
2026-06-17
1.7425
0.0230%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-17 | 1.7425 | 1.9354 |
| 2026-06-16 | 1.7421 | 1.9350 |
| 2026-06-15 | 1.7420 | 1.9349 |
| 2026-06-12 | 1.7418 | 1.9347 |
| 2026-06-11 | 1.7418 | 1.9347 |
| 2026-06-10 | 1.7421 | 1.9350 |
| 2026-06-09 | 1.7422 | 1.9351 |
| 2026-06-08 | 1.7423 | 1.9352 |
| 2026-06-05 | 1.7424 | 1.9353 |
| 2026-06-04 | 1.7425 | 1.9354 |
| 2026-06-03 | 1.7424 | 1.9353 |
| 2026-06-02 | 1.7424 | 1.9353 |
| 2026-06-01 | 1.7424 | 1.9353 |
| 2026-05-29 | 1.7422 | 1.9351 |
| 2026-05-28 | 1.7420 | 1.9349 |
| 2026-05-27 | 1.7419 | 1.9348 |
| 2026-05-26 | 1.7417 | 1.9346 |
| 2026-05-25 | 1.7414 | 1.9343 |
| 2026-05-22 | 1.7412 | 1.9341 |
| 2026-05-21 | 1.7412 | 1.9341 |
| 2026-05-20 | 1.7412 | 1.9341 |
| 2026-05-19 | 1.7410 | 1.9339 |
| 2026-05-18 | 1.7409 | 1.9338 |
| 2026-05-15 | 1.7407 | 1.9336 |
| 2026-05-14 | 1.7407 | 1.9336 |
| 2026-05-13 | 1.7406 | 1.9335 |
| 2026-05-12 | 1.7404 | 1.9333 |
| 2026-05-11 | 1.7403 | 1.9332 |
| 2026-05-08 | 1.7401 | 1.9330 |
| 2026-05-07 | 1.7400 | 1.9329 |
| 2026-05-06 | 1.7709 | 1.9328 |
| 2026-04-30 | 1.7708 | 1.9327 |
| 2026-04-29 | 1.7708 | 1.9327 |
| 2026-04-28 | 1.7706 | 1.9325 |
| 2026-04-27 | 1.7704 | 1.9323 |
| 2026-04-24 | 1.7705 | 1.9324 |
| 2026-04-23 | 1.7701 | 1.9320 |
| 2026-04-22 | 1.7699 | 1.9318 |
| 2026-04-21 | 1.7697 | 1.9316 |
| 2026-04-20 | 1.7695 | 1.9314 |
| 2026-04-17 | 1.7692 | 1.9311 |
| 2026-04-16 | 1.7690 | 1.9309 |
| 2026-04-15 | 1.7688 | 1.9307 |
| 2026-04-14 | 1.7687 | 1.9306 |
| 2026-04-13 | 1.7686 | 1.9305 |
| 2026-04-10 | 1.7685 | 1.9304 |
| 2026-04-09 | 1.7685 | 1.9304 |
| 2026-04-08 | 1.7685 | 1.9304 |
| 2026-04-07 | 1.7684 | 1.9303 |
| 2026-04-03 | 1.7680 | 1.9299 |
| 2026-04-02 | 1.7676 | 1.9295 |
| 2026-04-01 | 1.7673 | 1.9292 |
| 2026-03-31 | 1.7674 | 1.9293 |
| 2026-03-30 | 1.7673 | 1.9292 |
| 2026-03-27 | 1.7667 | 1.9286 |
| 2026-03-26 | 1.7665 | 1.9284 |
| 2026-03-25 | 1.7664 | 1.9283 |
| 2026-03-24 | 1.7663 | 1.9282 |
| 2026-03-23 | 1.7663 | 1.9282 |
| 2026-03-20 | 1.7662 | 1.9281 |
| 2026-03-19 | 1.7661 | 1.9280 |
| 2026-03-18 | 1.7660 | 1.9279 |
| 2026-03-17 | 1.7657 | 1.9276 |
| 2026-03-16 | 1.7655 | 1.9274 |
| 2026-03-13 | 1.7652 | 1.9271 |
| 2026-03-06 | 1.7644 | 1.9263 |
| 2026-02-27 | 1.7629 | 1.9248 |
| 2026-02-13 | 1.7623 | 1.9242 |
| 2026-02-12 | 1.7621 | 1.9240 |
| 2026-02-11 | 1.7619 | 1.9238 |
| 2026-02-10 | 1.7618 | 1.9237 |
| 2026-02-09 | 1.7619 | 1.9238 |
| 2026-02-06 | 1.7615 | 1.9234 |
| 2026-01-30 | 1.7608 | 1.9227 |
| 2026-01-23 | 1.7605 | 1.9224 |
| 2026-01-16 | 1.7598 | 1.9217 |
| 2026-01-09 | 1.7591 | 1.9210 |
| 2025-12-31 | 1.7585 | 1.9204 |
| 2025-12-26 | 1.7579 | 1.9198 |
