农银金鑫3个月定开债券(005921)
2026-11-13
1.2885
-0.3557%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-13 | 1.2885 | 1.3705 |
| 2026-11-12 | 1.2931 | 1.3751 |
| 2026-11-11 | 1.2958 | 1.3778 |
| 2026-11-10 | 1.2959 | 1.3779 |
| 2026-11-09 | 1.2959 | 1.3779 |
| 2026-11-06 | 1.2953 | 1.3773 |
| 2026-11-05 | 1.2953 | 1.3773 |
| 2026-11-04 | 1.2927 | 1.3747 |
| 2026-11-03 | 1.2885 | 1.3705 |
| 2026-11-02 | 1.2874 | 1.3694 |
| 2026-10-30 | 1.2877 | 1.3697 |
| 2026-10-29 | 1.2938 | 1.3758 |
| 2026-10-28 | 1.2953 | 1.3773 |
| 2026-10-27 | 1.2934 | 1.3754 |
| 2026-10-26 | 1.2936 | 1.3756 |
| 2026-10-23 | 1.2936 | 1.3756 |
| 2026-10-22 | 1.2910 | 1.3730 |
| 2026-10-21 | 1.2924 | 1.3744 |
| 2026-10-20 | 1.2927 | 1.3747 |
| 2026-10-19 | 1.2900 | 1.3720 |
| 2026-10-16 | 1.2892 | 1.3712 |
| 2026-10-15 | 1.2885 | 1.3705 |
| 2026-10-14 | 1.2902 | 1.3722 |
| 2026-10-13 | 1.2914 | 1.3734 |
| 2026-10-12 | 1.2909 | 1.3729 |
| 2026-10-09 | 1.2912 | 1.3732 |
| 2026-10-08 | 1.2907 | 1.3727 |
| 2026-09-30 | 1.2917 | 1.3737 |
| 2026-09-29 | 1.2922 | 1.3742 |
| 2026-09-28 | 1.2918 | 1.3738 |
| 2026-09-24 | 1.2922 | 1.3742 |
| 2026-09-23 | 1.2938 | 1.3758 |
| 2026-09-22 | 1.2944 | 1.3764 |
| 2026-09-21 | 1.2945 | 1.3765 |
| 2026-09-18 | 1.2938 | 1.3758 |
| 2026-09-17 | 1.2926 | 1.3746 |
| 2026-09-16 | 1.2923 | 1.3743 |
| 2026-09-15 | 1.2914 | 1.3734 |
| 2026-09-14 | 1.2915 | 1.3735 |
| 2026-09-11 | 1.2907 | 1.3727 |
| 2026-09-10 | 1.2913 | 1.3733 |
| 2026-09-09 | 1.2919 | 1.3739 |
| 2026-09-08 | 1.2925 | 1.3745 |
| 2026-09-07 | 1.2931 | 1.3751 |
| 2026-09-04 | 1.2917 | 1.3737 |
| 2026-09-03 | 1.2922 | 1.3742 |
| 2026-09-02 | 1.2920 | 1.3740 |
| 2026-09-01 | 1.2936 | 1.3756 |
| 2026-08-31 | 1.2934 | 1.3754 |
| 2026-08-28 | 1.2934 | 1.3754 |
| 2026-08-27 | 1.2939 | 1.3759 |
| 2026-08-26 | 1.2938 | 1.3758 |
| 2026-08-25 | 1.2937 | 1.3757 |
| 2026-08-24 | 1.2931 | 1.3751 |
| 2026-08-21 | 1.2928 | 1.3748 |
| 2026-08-20 | 1.2932 | 1.3752 |
| 2026-08-19 | 1.2938 | 1.3758 |
| 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 |
