农银金穗定开债券(003526)
2026-02-27
1.7629
0.0340%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
