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农银金鑫定开债券(005921)

2024-06-13     1.21060.0083%
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净值发布日期 单位净值 累计净值
2024-06-121.21051.2925
2024-06-111.21041.2924
2024-06-071.20961.2916
2024-06-061.20931.2913
2024-06-051.20891.2909
2024-06-041.20811.2901
2024-06-031.20781.2898
2024-05-311.20711.2891
2024-05-301.20701.2890
2024-05-291.20681.2888
2024-05-281.20641.2884
2024-05-271.20581.2878
2024-05-241.20561.2876
2024-05-231.20561.2876
2024-05-221.20481.2868
2024-05-211.20441.2864
2024-05-201.20461.2866
2024-05-171.20391.2859
2024-05-161.20391.2859
2024-05-151.20451.2865
2024-05-141.20441.2864
2024-05-131.20371.2857
2024-05-101.20251.2845
2024-05-091.20281.2848
2024-05-081.20371.2857
2024-05-071.20351.2855
2024-05-061.20231.2843
2024-04-301.20141.2834
2024-04-291.19901.2810
2024-04-261.20281.2848
2024-04-251.20481.2868
2024-04-241.20531.2873
2024-04-231.20661.2886
2024-04-221.20551.2875
2024-04-191.20421.2862
2024-04-181.20341.2854
2024-04-171.20221.2842
2024-04-161.20171.2837
2024-04-151.20161.2836
2024-04-121.20091.2829
2024-04-111.19921.2812
2024-04-101.19841.2804
2024-04-091.19811.2801
2024-04-081.19711.2791
2024-04-031.19601.2780
2024-04-021.19491.2769
2024-04-011.19391.2759
2024-03-291.19431.2763
2024-03-281.19351.2755
2024-03-271.19331.2753
2024-03-261.19241.2744
2024-03-251.19241.2744
2024-03-221.19311.2751
2024-03-211.19341.2754
2024-03-201.19341.2754
2024-03-191.19331.2753
2024-03-181.19261.2746
2024-03-151.19171.2737
2024-03-141.19081.2728
2024-03-131.19151.2735
2024-03-121.19211.2741
2024-03-111.19361.2756
2024-03-081.19411.2761
2024-03-071.19411.2761
2024-03-061.19351.2755
2024-03-051.19261.2746
2024-03-041.19241.2744
2024-03-011.19161.2736
2024-02-291.19301.2750
2024-02-281.19221.2742
2024-02-271.19191.2739
2024-02-261.19131.2733
2024-02-231.19091.2729
2024-02-221.19001.2720
2024-02-211.18911.2711
2024-02-201.18831.2703
2024-02-191.18741.2694
2024-02-081.18621.2682
2024-02-071.18621.2682
2024-02-061.18531.2673
2024-02-051.18671.2687
2024-02-021.18511.2671
2024-02-011.18501.2670
2024-01-311.18511.2671
2024-01-301.18371.2657
2024-01-291.18181.2638
2024-01-261.18121.2632
2024-01-251.18091.2629
2024-01-241.18021.2622
2024-01-231.18001.2620
2024-01-221.18031.2623
2024-01-191.17901.2610
2024-01-181.17801.2600
2024-01-171.17751.2595
2024-01-161.17681.2588
2024-01-151.17701.2590
2024-01-121.17631.2583
2024-01-111.17681.2588
2024-01-101.17671.2587
2024-01-091.17711.2591
2024-01-081.17611.2581
2024-01-051.17581.2578
2024-01-041.17431.2563
2024-01-031.17381.2558
2024-01-021.17451.2565
2023-12-311.17501.2570
2023-12-291.17491.2569
2023-12-281.17401.2560
2023-12-271.17311.2551
2023-12-261.17181.2538
2023-12-251.17071.2527
2023-12-221.16991.2519
2023-12-211.16901.2510
2023-12-201.16831.2503
2023-12-191.16821.2502
2023-12-181.16811.2501