农银金鑫定开债券(005921)
2026-01-20
1.2688
0.0158%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-20 | 1.2688 | 1.3508 |
| 2026-01-19 | 1.2686 | 1.3506 |
| 2026-01-16 | 1.2679 | 1.3499 |
| 2026-01-15 | 1.2673 | 1.3493 |
| 2026-01-14 | 1.2665 | 1.3485 |
| 2026-01-13 | 1.2663 | 1.3483 |
| 2026-01-12 | 1.2661 | 1.3481 |
| 2026-01-09 | 1.2656 | 1.3476 |
| 2026-01-08 | 1.2652 | 1.3472 |
| 2026-01-07 | 1.2650 | 1.3470 |
| 2026-01-06 | 1.2652 | 1.3472 |
| 2026-01-05 | 1.2658 | 1.3478 |
| 2025-12-31 | 1.2652 | 1.3472 |
| 2025-12-30 | 1.2650 | 1.3470 |
| 2025-12-29 | 1.2648 | 1.3468 |
| 2025-12-26 | 1.2653 | 1.3473 |
| 2025-12-25 | 1.2650 | 1.3470 |
| 2025-12-24 | 1.2649 | 1.3469 |
| 2025-12-23 | 1.2649 | 1.3469 |
| 2025-12-22 | 1.2643 | 1.3463 |
| 2025-12-19 | 1.2643 | 1.3463 |
| 2025-12-18 | 1.2636 | 1.3456 |
| 2025-12-17 | 1.2628 | 1.3448 |
| 2025-12-16 | 1.2623 | 1.3443 |
| 2025-12-15 | 1.2622 | 1.3442 |
| 2025-12-12 | 1.2626 | 1.3446 |
| 2025-12-11 | 1.2628 | 1.3448 |
| 2025-12-10 | 1.2619 | 1.3439 |
| 2025-12-09 | 1.2614 | 1.3434 |
| 2025-12-08 | 1.2609 | 1.3429 |
| 2025-12-05 | 1.2611 | 1.3431 |
| 2025-12-04 | 1.2611 | 1.3431 |
| 2025-12-03 | 1.2626 | 1.3446 |
| 2025-12-02 | 1.2629 | 1.3449 |
| 2025-12-01 | 1.2632 | 1.3452 |
| 2025-11-28 | 1.2631 | 1.3451 |
| 2025-11-27 | 1.2628 | 1.3448 |
| 2025-11-26 | 1.2632 | 1.3452 |
| 2025-11-25 | 1.2646 | 1.3466 |
| 2025-11-24 | 1.2652 | 1.3472 |
| 2025-11-21 | 1.2653 | 1.3473 |
| 2025-11-20 | 1.2655 | 1.3475 |
| 2025-11-19 | 1.2653 | 1.3473 |
| 2025-11-18 | 1.2654 | 1.3474 |
| 2025-11-17 | 1.2653 | 1.3473 |
| 2025-11-14 | 1.2647 | 1.3467 |
| 2025-11-13 | 1.2644 | 1.3464 |
| 2025-11-12 | 1.2645 | 1.3465 |
| 2025-11-11 | 1.2641 | 1.3461 |
| 2025-11-10 | 1.2636 | 1.3456 |
| 2025-11-07 | 1.2633 | 1.3453 |
| 2025-11-06 | 1.2641 | 1.3461 |
| 2025-11-05 | 1.2648 | 1.3468 |
| 2025-11-04 | 1.2643 | 1.3463 |
| 2025-11-03 | 1.2643 | 1.3463 |
| 2025-10-31 | 1.2638 | 1.3458 |
| 2025-10-30 | 1.2626 | 1.3446 |
| 2025-10-29 | 1.2622 | 1.3442 |
| 2025-10-28 | 1.2619 | 1.3439 |
| 2025-10-27 | 1.2605 | 1.3425 |
| 2025-10-24 | 1.2602 | 1.3422 |
| 2025-10-23 | 1.2602 | 1.3422 |
| 2025-10-22 | 1.2601 | 1.3421 |
| 2025-10-21 | 1.2597 | 1.3417 |
| 2025-10-20 | 1.2596 | 1.3416 |
| 2025-10-17 | 1.2598 | 1.3418 |
| 2025-10-16 | 1.2591 | 1.3411 |
| 2025-10-15 | 1.2584 | 1.3404 |
| 2025-10-14 | 1.2585 | 1.3405 |
| 2025-10-13 | 1.2584 | 1.3404 |
| 2025-10-10 | 1.2570 | 1.3390 |
| 2025-10-09 | 1.2570 | 1.3390 |
| 2025-09-30 | 1.2557 | 1.3377 |
| 2025-09-29 | 1.2549 | 1.3369 |
| 2025-09-26 | 1.2548 | 1.3368 |
| 2025-09-25 | 1.2539 | 1.3359 |
| 2025-09-24 | 1.2547 | 1.3367 |
| 2025-09-23 | 1.2563 | 1.3383 |
| 2025-09-22 | 1.2575 | 1.3395 |
| 2025-09-19 | 1.2574 | 1.3394 |
| 2025-09-18 | 1.2582 | 1.3402 |
| 2025-09-17 | 1.2585 | 1.3405 |
| 2025-09-16 | 1.2578 | 1.3398 |
| 2025-09-15 | 1.2575 | 1.3395 |
| 2025-09-12 | 1.2566 | 1.3386 |
| 2025-09-11 | 1.2564 | 1.3384 |
| 2025-09-10 | 1.2565 | 1.3385 |
| 2025-09-09 | 1.2579 | 1.3399 |
| 2025-09-08 | 1.2586 | 1.3406 |
| 2025-09-05 | 1.2597 | 1.3417 |
| 2025-09-04 | 1.2607 | 1.3427 |
| 2025-09-03 | 1.2599 | 1.3419 |
| 2025-09-02 | 1.2591 | 1.3411 |
| 2025-09-01 | 1.2590 | 1.3410 |
| 2025-08-29 | 1.2584 | 1.3404 |
| 2025-08-28 | 1.2585 | 1.3405 |
| 2025-08-27 | 1.2592 | 1.3412 |
| 2025-08-26 | 1.2592 | 1.3412 |
| 2025-08-25 | 1.2585 | 1.3405 |
| 2025-08-22 | 1.2578 | 1.3398 |
| 2025-08-21 | 1.2578 | 1.3398 |
| 2025-08-20 | 1.2579 | 1.3399 |
| 2025-08-19 | 1.2582 | 1.3402 |
| 2025-08-18 | 1.2584 | 1.3404 |
| 2025-08-15 | 1.2609 | 1.3429 |
| 2025-08-14 | 1.2611 | 1.3431 |
| 2025-08-13 | 1.2616 | 1.3436 |
| 2025-08-12 | 1.2616 | 1.3436 |
| 2025-08-11 | 1.2623 | 1.3443 |
| 2025-08-08 | 1.2629 | 1.3449 |
| 2025-08-07 | 1.2626 | 1.3446 |
| 2025-08-06 | 1.2623 | 1.3443 |
| 2025-08-05 | 1.2623 | 1.3443 |
| 2025-08-04 | 1.2622 | 1.3442 |
| 2025-08-01 | 1.2620 | 1.3440 |
| 2025-07-31 | 1.2616 | 1.3436 |
| 2025-07-30 | 1.2601 | 1.3421 |
| 2025-07-29 | 1.2599 | 1.3419 |
| 2025-07-28 | 1.2609 | 1.3429 |
