农银金穗定开债券(003526)
2025-06-06
1.7448
0.0401%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 1.7448 | 1.9067 |
| 2025-05-30 | 1.7441 | 1.9060 |
| 2025-05-23 | 1.7442 | 1.9061 |
| 2025-05-16 | 1.7437 | 1.9056 |
| 2025-05-09 | 1.7433 | 1.9052 |
| 2025-04-30 | 1.7415 | 1.9034 |
| 2025-04-25 | 1.7407 | 1.9026 |
| 2025-04-21 | 1.7410 | 1.9029 |
| 2025-04-18 | 1.7409 | 1.9028 |
| 2025-04-17 | 1.7408 | 1.9027 |
| 2025-04-16 | 1.7408 | 1.9027 |
| 2025-04-15 | 1.7407 | 1.9026 |
| 2025-04-14 | 1.7407 | 1.9026 |
| 2025-04-11 | 1.7406 | 1.9025 |
| 2025-04-10 | 1.7403 | 1.9022 |
| 2025-04-09 | 1.7403 | 1.9022 |
| 2025-04-08 | 1.7403 | 1.9022 |
| 2025-04-07 | 1.7405 | 1.9024 |
| 2025-04-03 | 1.7394 | 1.9013 |
| 2025-04-02 | 1.7387 | 1.9006 |
| 2025-04-01 | 1.7384 | 1.9003 |
| 2025-03-31 | 1.7383 | 1.9002 |
| 2025-03-28 | 1.7380 | 1.8999 |
| 2025-03-21 | 1.7372 | 1.8991 |
| 2025-03-14 | 1.7358 | 1.8977 |
| 2025-03-07 | 1.7346 | 1.8965 |
| 2025-02-28 | 1.7344 | 1.8963 |
| 2025-02-21 | 1.7350 | 1.8969 |
| 2025-02-14 | 1.7580 | 1.8988 |
| 2025-02-07 | 1.7591 | 1.8999 |
| 2025-01-27 | 1.7575 | 1.8983 |
| 2025-01-24 | 1.7564 | 1.8972 |
| 2025-01-17 | 1.7567 | 1.8975 |
| 2025-01-10 | 1.7583 | 1.8991 |
| 2025-01-03 | 1.7592 | 1.9000 |
| 2024-12-31 | 1.7584 | 1.8992 |
| 2024-12-30 | 1.7576 | 1.8984 |
| 2024-12-27 | 1.7572 | 1.8980 |
| 2024-12-26 | 1.7564 | 1.8972 |
| 2024-12-25 | 1.7565 | 1.8973 |
| 2024-12-24 | 1.7568 | 1.8976 |
| 2024-12-23 | 1.7567 | 1.8975 |
| 2024-12-20 | 1.7560 | 1.8968 |
| 2024-12-13 | 1.7552 | 1.8960 |
