农银丰泽定开债券(007496)
2026-06-18
1.0118
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-10 | 1.0086 | 1.1861 |
| 2026-04-09 | 1.0086 | 1.1861 |
| 2026-04-08 | 1.0086 | 1.1861 |
| 2026-04-07 | 1.0085 | 1.1860 |
| 2026-04-03 | 1.0084 | 1.1859 |
| 2026-04-02 | 1.0083 | 1.1858 |
| 2026-04-01 | 1.0083 | 1.1858 |
| 2026-03-31 | 1.0082 | 1.1857 |
| 2026-03-30 | 1.0082 | 1.1857 |
| 2026-03-27 | 1.0081 | 1.1856 |
| 2026-03-26 | 1.0081 | 1.1856 |
| 2026-03-25 | 1.0080 | 1.1855 |
| 2026-03-24 | 1.0080 | 1.1855 |
| 2026-03-23 | 1.0080 | 1.1855 |
| 2026-03-20 | 1.0078 | 1.1853 |
| 2026-03-19 | 1.0078 | 1.1853 |
| 2026-03-18 | 1.0078 | 1.1853 |
| 2026-03-17 | 1.0077 | 1.1852 |
| 2026-03-16 | 1.0077 | 1.1852 |
| 2026-03-13 | 1.0076 | 1.1851 |
| 2026-03-12 | 1.0075 | 1.1850 |
| 2026-03-11 | 1.0075 | 1.1850 |
| 2026-03-10 | 1.0075 | 1.1850 |
| 2026-03-09 | 1.0074 | 1.1849 |
| 2026-03-06 | 1.0073 | 1.1848 |
| 2026-03-05 | 1.0073 | 1.1848 |
| 2026-03-04 | 1.0072 | 1.1847 |
| 2026-03-03 | 1.0072 | 1.1847 |
| 2026-03-02 | 1.0072 | 1.1847 |
| 2026-02-27 | 1.0071 | 1.1846 |
| 2026-02-26 | 1.0070 | 1.1845 |
| 2026-02-25 | 1.0070 | 1.1845 |
| 2026-02-24 | 1.0070 | 1.1845 |
| 2026-02-13 | 1.0066 | 1.1841 |
| 2026-02-12 | 1.0065 | 1.1840 |
| 2026-02-11 | 1.0065 | 1.1840 |
| 2026-02-10 | 1.0065 | 1.1840 |
| 2026-02-09 | 1.0064 | 1.1839 |
| 2026-02-06 | 1.0063 | 1.1838 |
| 2026-02-05 | 1.0063 | 1.1838 |
| 2026-02-04 | 1.0062 | 1.1837 |
| 2026-02-03 | 1.0062 | 1.1837 |
| 2026-02-02 | 1.0062 | 1.1837 |
| 2026-01-30 | 1.0061 | 1.1836 |
| 2026-01-29 | 1.0060 | 1.1835 |
| 2026-01-28 | 1.0060 | 1.1835 |
| 2026-01-27 | 1.0060 | 1.1835 |
| 2026-01-26 | 1.0059 | 1.1834 |
| 2026-01-23 | 1.0058 | 1.1833 |
| 2026-01-22 | 1.0058 | 1.1833 |
| 2026-01-21 | 1.0057 | 1.1832 |
| 2026-01-20 | 1.0057 | 1.1832 |
| 2026-01-19 | 1.0057 | 1.1832 |
| 2026-01-16 | 1.0056 | 1.1831 |
| 2026-01-15 | 1.0055 | 1.1830 |
| 2026-01-14 | 1.0055 | 1.1830 |
| 2026-01-13 | 1.0055 | 1.1830 |
| 2026-01-12 | 1.0054 | 1.1829 |
| 2026-01-09 | 1.0053 | 1.1828 |
| 2026-01-08 | 1.0053 | 1.1828 |
| 2026-01-07 | 1.0052 | 1.1827 |
| 2026-01-06 | 1.0052 | 1.1827 |
| 2026-01-05 | 1.0051 | 1.1826 |
| 2025-12-31 | 1.0050 | 1.1825 |
| 2025-12-30 | 1.0050 | 1.1825 |
| 2025-12-29 | 1.0050 | 1.1825 |
| 2025-12-26 | 1.0049 | 1.1824 |
| 2025-12-25 | 1.0048 | 1.1823 |
| 2025-12-24 | 1.0048 | 1.1823 |
| 2025-12-23 | 1.0048 | 1.1823 |
