农银丰泽定开债券(007496)
2026-09-30
1.0200
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0200 | 1.1975 |
| 2026-09-29 | 1.0199 | 1.1974 |
| 2026-09-28 | 1.0199 | 1.1974 |
| 2026-09-24 | 1.0196 | 1.1971 |
| 2026-09-23 | 1.0193 | 1.1968 |
| 2026-09-22 | 1.0191 | 1.1966 |
| 2026-09-21 | 1.0189 | 1.1964 |
| 2026-09-18 | 1.0187 | 1.1962 |
| 2026-09-17 | 1.0182 | 1.1957 |
| 2026-09-16 | 1.0180 | 1.1955 |
| 2026-09-15 | 1.0180 | 1.1955 |
| 2026-09-14 | 1.0179 | 1.1954 |
| 2026-09-11 | 1.0176 | 1.1951 |
| 2026-09-10 | 1.0174 | 1.1949 |
| 2026-09-09 | 1.0173 | 1.1948 |
| 2026-09-08 | 1.0172 | 1.1947 |
| 2026-09-07 | 1.0171 | 1.1946 |
| 2026-09-04 | 1.0169 | 1.1944 |
| 2026-09-03 | 1.0168 | 1.1943 |
| 2026-09-02 | 1.0168 | 1.1943 |
| 2026-09-01 | 1.0167 | 1.1942 |
| 2026-08-31 | 1.0167 | 1.1942 |
| 2026-08-28 | 1.0164 | 1.1939 |
| 2026-08-27 | 1.0163 | 1.1938 |
| 2026-08-26 | 1.0163 | 1.1938 |
| 2026-08-25 | 1.0162 | 1.1937 |
| 2026-08-24 | 1.0161 | 1.1936 |
| 2026-08-21 | 1.0159 | 1.1934 |
| 2026-08-20 | 1.0158 | 1.1933 |
| 2026-08-19 | 1.0157 | 1.1932 |
| 2026-08-18 | 1.0156 | 1.1931 |
| 2026-08-17 | 1.0155 | 1.1930 |
| 2026-08-14 | 1.0154 | 1.1929 |
| 2026-08-13 | 1.0153 | 1.1928 |
| 2026-08-12 | 1.0153 | 1.1928 |
| 2026-08-11 | 1.0152 | 1.1927 |
| 2026-08-10 | 1.0150 | 1.1925 |
| 2026-08-07 | 1.0148 | 1.1923 |
| 2026-08-06 | 1.0146 | 1.1921 |
| 2026-08-05 | 1.0145 | 1.1920 |
| 2026-08-04 | 1.0145 | 1.1920 |
| 2026-08-03 | 1.0144 | 1.1919 |
| 2026-07-31 | 1.0142 | 1.1917 |
| 2026-07-30 | 1.0142 | 1.1917 |
| 2026-07-29 | 1.0142 | 1.1917 |
| 2026-07-28 | 1.0141 | 1.1916 |
| 2026-07-27 | 1.0140 | 1.1915 |
| 2026-07-24 | 1.0138 | 1.1913 |
| 2026-07-23 | 1.0138 | 1.1913 |
| 2026-07-22 | 1.0137 | 1.1912 |
| 2026-07-21 | 1.0137 | 1.1912 |
| 2026-07-20 | 1.0136 | 1.1911 |
| 2026-07-17 | 1.0135 | 1.1910 |
| 2026-07-16 | 1.0134 | 1.1909 |
| 2026-07-15 | 1.0134 | 1.1909 |
| 2026-07-14 | 1.0134 | 1.1909 |
| 2026-07-13 | 1.0133 | 1.1908 |
| 2026-07-10 | 1.0132 | 1.1907 |
| 2026-07-09 | 1.0131 | 1.1906 |
| 2026-07-08 | 1.0130 | 1.1905 |
| 2026-07-07 | 1.0129 | 1.1904 |
| 2026-07-06 | 1.0128 | 1.1903 |
| 2026-07-03 | 1.0127 | 1.1902 |
| 2026-07-02 | 1.0126 | 1.1901 |
| 2026-07-01 | 1.0125 | 1.1900 |
| 2026-06-30 | 1.0123 | 1.1898 |
| 2026-06-29 | 1.0123 | 1.1898 |
| 2026-06-26 | 1.0121 | 1.1896 |
| 2026-06-25 | 1.0121 | 1.1896 |
| 2026-06-24 | 1.0121 | 1.1896 |
| 2026-06-23 | 1.0120 | 1.1895 |
| 2026-06-22 | 1.0120 | 1.1895 |
| 2026-06-18 | 1.0118 | 1.1893 |
| 2026-06-17 | 1.0117 | 1.1892 |
| 2026-06-16 | 1.0116 | 1.1891 |
| 2026-06-15 | 1.0116 | 1.1891 |
| 2026-06-12 | 1.0113 | 1.1888 |
| 2026-06-11 | 1.0113 | 1.1888 |
| 2026-06-10 | 1.0112 | 1.1887 |
| 2026-06-09 | 1.0112 | 1.1887 |
| 2026-06-08 | 1.0112 | 1.1887 |
| 2026-06-05 | 1.0110 | 1.1885 |
| 2026-06-04 | 1.0110 | 1.1885 |
| 2026-06-03 | 1.0110 | 1.1885 |
| 2026-06-02 | 1.0109 | 1.1884 |
| 2026-06-01 | 1.0109 | 1.1884 |
| 2026-05-29 | 1.0108 | 1.1883 |
| 2026-05-28 | 1.0107 | 1.1882 |
| 2026-05-27 | 1.0107 | 1.1882 |
| 2026-05-26 | 1.0107 | 1.1882 |
| 2026-05-25 | 1.0106 | 1.1881 |
| 2026-05-22 | 1.0105 | 1.1880 |
| 2026-05-21 | 1.0103 | 1.1878 |
| 2026-05-20 | 1.0103 | 1.1878 |
| 2026-05-19 | 1.0103 | 1.1878 |
| 2026-05-18 | 1.0102 | 1.1877 |
| 2026-05-15 | 1.0101 | 1.1876 |
| 2026-05-14 | 1.0101 | 1.1876 |
| 2026-05-13 | 1.0100 | 1.1875 |
| 2026-05-12 | 1.0100 | 1.1875 |
| 2026-05-11 | 1.0099 | 1.1874 |
| 2026-05-08 | 1.0098 | 1.1873 |
| 2026-05-07 | 1.0098 | 1.1873 |
| 2026-05-06 | 1.0097 | 1.1872 |
| 2026-04-30 | 1.0095 | 1.1870 |
| 2026-04-29 | 1.0094 | 1.1869 |
| 2026-04-28 | 1.0094 | 1.1869 |
| 2026-04-27 | 1.0093 | 1.1868 |
| 2026-04-24 | 1.0092 | 1.1867 |
| 2026-04-23 | 1.0092 | 1.1867 |
| 2026-04-22 | 1.0091 | 1.1866 |
| 2026-04-21 | 1.0091 | 1.1866 |
| 2026-04-20 | 1.0090 | 1.1865 |
| 2026-04-17 | 1.0089 | 1.1864 |
| 2026-04-16 | 1.0089 | 1.1864 |
| 2026-04-15 | 1.0088 | 1.1863 |
| 2026-04-14 | 1.0088 | 1.1863 |
| 2026-04-13 | 1.0088 | 1.1863 |
