农银金鑫定开债券(005921)
2025-06-16
1.2595
0.0238%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-16 | 1.2595 | 1.3415 |
| 2025-06-13 | 1.2592 | 1.3412 |
| 2025-06-12 | 1.2591 | 1.3411 |
| 2025-06-11 | 1.2586 | 1.3406 |
| 2025-06-10 | 1.2582 | 1.3402 |
| 2025-06-09 | 1.2579 | 1.3399 |
| 2025-06-06 | 1.2570 | 1.3390 |
| 2025-06-05 | 1.2562 | 1.3382 |
| 2025-06-04 | 1.2559 | 1.3379 |
| 2025-06-03 | 1.2558 | 1.3378 |
| 2025-05-30 | 1.2556 | 1.3376 |
| 2025-05-29 | 1.2547 | 1.3367 |
| 2025-05-28 | 1.2557 | 1.3377 |
| 2025-05-27 | 1.2563 | 1.3383 |
| 2025-05-26 | 1.2566 | 1.3386 |
| 2025-05-23 | 1.2561 | 1.3381 |
| 2025-05-22 | 1.2563 | 1.3383 |
| 2025-05-21 | 1.2561 | 1.3381 |
| 2025-05-20 | 1.2559 | 1.3379 |
| 2025-05-19 | 1.2554 | 1.3374 |
| 2025-05-16 | 1.2546 | 1.3366 |
| 2025-05-15 | 1.2554 | 1.3374 |
| 2025-05-14 | 1.2554 | 1.3374 |
| 2025-05-13 | 1.2554 | 1.3374 |
| 2025-05-12 | 1.2551 | 1.3371 |
| 2025-05-09 | 1.2563 | 1.3383 |
| 2025-05-08 | 1.2554 | 1.3374 |
| 2025-05-07 | 1.2540 | 1.3360 |
| 2025-05-06 | 1.2540 | 1.3360 |
| 2025-04-30 | 1.2535 | 1.3355 |
| 2025-04-29 | 1.2530 | 1.3350 |
| 2025-04-28 | 1.2513 | 1.3333 |
| 2025-04-25 | 1.2507 | 1.3327 |
| 2025-04-24 | 1.2508 | 1.3328 |
| 2025-04-23 | 1.2510 | 1.3330 |
| 2025-04-22 | 1.2515 | 1.3335 |
| 2025-04-21 | 1.2510 | 1.3330 |
| 2025-04-18 | 1.2514 | 1.3334 |
| 2025-04-17 | 1.2514 | 1.3334 |
| 2025-04-16 | 1.2517 | 1.3337 |
| 2025-04-15 | 1.2511 | 1.3331 |
| 2025-04-14 | 1.2512 | 1.3332 |
| 2025-04-11 | 1.2511 | 1.3331 |
| 2025-04-10 | 1.2508 | 1.3328 |
| 2025-04-09 | 1.2511 | 1.3331 |
| 2025-04-08 | 1.2512 | 1.3332 |
| 2025-04-07 | 1.2531 | 1.3351 |
| 2025-04-03 | 1.2492 | 1.3312 |
| 2025-04-02 | 1.2455 | 1.3275 |
| 2025-04-01 | 1.2442 | 1.3262 |
| 2025-03-31 | 1.2439 | 1.3259 |
| 2025-03-28 | 1.2433 | 1.3253 |
| 2025-03-27 | 1.2429 | 1.3249 |
| 2025-03-26 | 1.2428 | 1.3248 |
| 2025-03-25 | 1.2422 | 1.3242 |
| 2025-03-24 | 1.2422 | 1.3242 |
| 2025-03-21 | 1.2420 | 1.3240 |
| 2025-03-20 | 1.2413 | 1.3233 |
| 2025-03-19 | 1.2400 | 1.3220 |
| 2025-03-18 | 1.2395 | 1.3215 |
| 2025-03-17 | 1.2390 | 1.3210 |
| 2025-03-14 | 1.2404 | 1.3224 |
| 2025-03-13 | 1.2402 | 1.3222 |
| 2025-03-12 | 1.2394 | 1.3214 |
| 2025-03-11 | 1.2380 | 1.3200 |
| 2025-03-10 | 1.2401 | 1.3221 |
| 2025-03-07 | 1.2406 | 1.3226 |
| 2025-03-06 | 1.2435 | 1.3255 |
| 2025-03-05 | 1.2443 | 1.3263 |
| 2025-03-04 | 1.2445 | 1.3265 |
| 2025-03-03 | 1.2446 | 1.3266 |
| 2025-02-28 | 1.2438 | 1.3258 |
| 2025-02-27 | 1.2434 | 1.3254 |
| 2025-02-26 | 1.2444 | 1.3264 |
| 2025-02-25 | 1.2442 | 1.3262 |
| 2025-02-24 | 1.2444 | 1.3264 |
| 2025-02-21 | 1.2469 | 1.3289 |
| 2025-02-20 | 1.2484 | 1.3304 |
| 2025-02-19 | 1.2500 | 1.3320 |
| 2025-02-18 | 1.2498 | 1.3318 |
| 2025-02-17 | 1.2513 | 1.3333 |
| 2025-02-14 | 1.2525 | 1.3345 |
| 2025-02-13 | 1.2535 | 1.3355 |
| 2025-02-12 | 1.2535 | 1.3355 |
| 2025-02-11 | 1.2535 | 1.3355 |
| 2025-02-10 | 1.2536 | 1.3356 |
| 2025-02-07 | 1.2546 | 1.3366 |
| 2025-02-06 | 1.2544 | 1.3364 |
| 2025-02-05 | 1.2533 | 1.3353 |
| 2025-01-27 | 1.2527 | 1.3347 |
| 2025-01-24 | 1.2507 | 1.3327 |
| 2025-01-23 | 1.2508 | 1.3328 |
| 2025-01-22 | 1.2512 | 1.3332 |
| 2025-01-21 | 1.2511 | 1.3331 |
| 2025-01-20 | 1.2506 | 1.3326 |
| 2025-01-17 | 1.2511 | 1.3331 |
| 2025-01-16 | 1.2517 | 1.3337 |
| 2025-01-15 | 1.2525 | 1.3345 |
| 2025-01-14 | 1.2521 | 1.3341 |
| 2025-01-13 | 1.2513 | 1.3333 |
| 2025-01-10 | 1.2525 | 1.3345 |
| 2025-01-09 | 1.2526 | 1.3346 |
| 2025-01-08 | 1.2544 | 1.3364 |
| 2025-01-07 | 1.2545 | 1.3365 |
| 2025-01-06 | 1.2556 | 1.3376 |
| 2025-01-03 | 1.2552 | 1.3372 |
| 2025-01-02 | 1.2543 | 1.3363 |
| 2024-12-31 | 1.2505 | 1.3325 |
| 2024-12-30 | 1.2479 | 1.3299 |
| 2024-12-27 | 1.2477 | 1.3297 |
| 2024-12-26 | 1.2452 | 1.3272 |
| 2024-12-25 | 1.2451 | 1.3271 |
| 2024-12-24 | 1.2461 | 1.3281 |
| 2024-12-23 | 1.2469 | 1.3289 |
| 2024-12-20 | 1.2463 | 1.3283 |
