农银金鑫定开债券(005921)
2026-08-18
1.2958
0.0386%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-18 | 1.2958 | 1.3778 |
| 2026-08-17 | 1.2953 | 1.3773 |
| 2026-08-14 | 1.2938 | 1.3758 |
| 2026-08-13 | 1.2934 | 1.3754 |
| 2026-08-12 | 1.2941 | 1.3761 |
| 2026-08-11 | 1.2941 | 1.3761 |
| 2026-08-10 | 1.2951 | 1.3771 |
| 2026-08-07 | 1.2944 | 1.3764 |
| 2026-08-06 | 1.2941 | 1.3761 |
| 2026-08-05 | 1.2942 | 1.3762 |
| 2026-08-04 | 1.2928 | 1.3748 |
| 2026-08-03 | 1.2913 | 1.3733 |
| 2026-07-31 | 1.2918 | 1.3738 |
| 2026-07-30 | 1.2902 | 1.3722 |
| 2026-07-29 | 1.2905 | 1.3725 |
| 2026-07-28 | 1.2891 | 1.3711 |
| 2026-07-27 | 1.2905 | 1.3725 |
| 2026-07-24 | 1.2884 | 1.3704 |
| 2026-07-23 | 1.2890 | 1.3710 |
| 2026-07-22 | 1.2883 | 1.3703 |
| 2026-07-21 | 1.2884 | 1.3704 |
| 2026-07-20 | 1.2865 | 1.3685 |
| 2026-07-17 | 1.2866 | 1.3686 |
| 2026-07-16 | 1.2873 | 1.3693 |
| 2026-07-15 | 1.2877 | 1.3697 |
| 2026-07-14 | 1.2876 | 1.3696 |
| 2026-07-13 | 1.2863 | 1.3683 |
| 2026-07-10 | 1.2877 | 1.3697 |
| 2026-07-09 | 1.2884 | 1.3704 |
| 2026-07-08 | 1.2877 | 1.3697 |
| 2026-07-07 | 1.2881 | 1.3701 |
| 2026-07-06 | 1.2895 | 1.3715 |
| 2026-07-03 | 1.2892 | 1.3712 |
| 2026-07-02 | 1.2883 | 1.3703 |
| 2026-07-01 | 1.2883 | 1.3703 |
| 2026-06-30 | 1.2888 | 1.3708 |
| 2026-06-29 | 1.2874 | 1.3694 |
| 2026-06-26 | 1.2863 | 1.3683 |
| 2026-06-25 | 1.2874 | 1.3694 |
| 2026-06-24 | 1.2879 | 1.3699 |
| 2026-06-23 | 1.2874 | 1.3694 |
| 2026-06-22 | 1.2894 | 1.3714 |
| 2026-06-18 | 1.2892 | 1.3712 |
| 2026-06-17 | 1.2894 | 1.3714 |
| 2026-06-16 | 1.2894 | 1.3714 |
| 2026-06-15 | 1.2880 | 1.3700 |
| 2026-06-12 | 1.2858 | 1.3678 |
| 2026-06-11 | 1.2847 | 1.3667 |
| 2026-06-10 | 1.2858 | 1.3678 |
| 2026-06-09 | 1.2878 | 1.3698 |
| 2026-06-08 | 1.2874 | 1.3694 |
| 2026-06-05 | 1.2892 | 1.3712 |
| 2026-06-04 | 1.2901 | 1.3721 |
| 2026-06-03 | 1.2906 | 1.3726 |
| 2026-06-02 | 1.2908 | 1.3728 |
| 2026-06-01 | 1.2904 | 1.3724 |
| 2026-05-29 | 1.2887 | 1.3707 |
| 2026-05-28 | 1.2897 | 1.3717 |
| 2026-05-27 | 1.2881 | 1.3701 |
| 2026-05-26 | 1.2876 | 1.3696 |
| 2026-05-25 | 1.2872 | 1.3692 |
| 2026-05-22 | 1.2866 | 1.3686 |
| 2026-05-21 | 1.2862 | 1.3682 |
| 2026-05-20 | 1.2875 | 1.3695 |
| 2026-05-19 | 1.2872 | 1.3692 |
| 2026-05-18 | 1.2847 | 1.3667 |
| 2026-05-15 | 1.2841 | 1.3661 |
| 2026-05-14 | 1.2846 | 1.3666 |
| 2026-05-13 | 1.2867 | 1.3687 |
| 2026-05-12 | 1.2856 | 1.3676 |
| 2026-05-11 | 1.2858 | 1.3678 |
| 2026-05-08 | 1.2848 | 1.3668 |
| 2026-05-07 | 1.2843 | 1.3663 |
| 2026-05-06 | 1.2839 | 1.3659 |
| 2026-04-30 | 1.2836 | 1.3656 |
| 2026-04-29 | 1.2836 | 1.3656 |
| 2026-04-28 | 1.2820 | 1.3640 |
| 2026-04-27 | 1.2824 | 1.3644 |
| 2026-04-24 | 1.2833 | 1.3653 |
| 2026-04-23 | 1.2839 | 1.3659 |
| 2026-04-22 | 1.2850 | 1.3670 |
| 2026-04-21 | 1.2833 | 1.3653 |
| 2026-04-20 | 1.2831 | 1.3651 |
| 2026-04-17 | 1.2825 | 1.3645 |
| 2026-04-16 | 1.2817 | 1.3637 |
| 2026-04-15 | 1.2800 | 1.3620 |
| 2026-04-14 | 1.2798 | 1.3618 |
| 2026-04-13 | 1.2783 | 1.3603 |
| 2026-04-10 | 1.2782 | 1.3602 |
| 2026-04-09 | 1.2785 | 1.3605 |
| 2026-04-08 | 1.2786 | 1.3606 |
| 2026-04-07 | 1.2758 | 1.3578 |
| 2026-04-03 | 1.2747 | 1.3567 |
| 2026-04-02 | 1.2736 | 1.3556 |
| 2026-04-01 | 1.2741 | 1.3561 |
| 2026-03-31 | 1.2728 | 1.3548 |
| 2026-03-30 | 1.2740 | 1.3560 |
| 2026-03-27 | 1.2737 | 1.3557 |
| 2026-03-26 | 1.2728 | 1.3548 |
| 2026-03-25 | 1.2734 | 1.3554 |
| 2026-03-24 | 1.2722 | 1.3542 |
| 2026-03-23 | 1.2704 | 1.3524 |
| 2026-03-20 | 1.2711 | 1.3531 |
| 2026-03-19 | 1.2710 | 1.3530 |
| 2026-03-18 | 1.2717 | 1.3537 |
| 2026-03-17 | 1.2704 | 1.3524 |
| 2026-03-16 | 1.2711 | 1.3531 |
| 2026-03-13 | 1.2721 | 1.3541 |
| 2026-03-12 | 1.2720 | 1.3540 |
| 2026-03-11 | 1.2725 | 1.3545 |
| 2026-03-10 | 1.2722 | 1.3542 |
| 2026-03-09 | 1.2714 | 1.3534 |
| 2026-03-06 | 1.2722 | 1.3542 |
| 2026-03-05 | 1.2722 | 1.3542 |
| 2026-03-04 | 1.2722 | 1.3542 |
| 2026-03-03 | 1.2719 | 1.3539 |
| 2026-03-02 | 1.2732 | 1.3552 |
| 2026-02-27 | 1.2723 | 1.3543 |
| 2026-02-26 | 1.2723 | 1.3543 |
| 2026-02-25 | 1.2741 | 1.3561 |
