农银丰泽定开债券(007496)
2025-04-11
1.0539
0.0855%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.0539 | 1.1662 |
| 2025-04-03 | 1.0530 | 1.1653 |
| 2025-03-28 | 1.0526 | 1.1649 |
| 2025-03-21 | 1.0522 | 1.1645 |
| 2025-03-14 | 1.0517 | 1.1640 |
| 2025-03-07 | 1.0512 | 1.1635 |
| 2025-02-28 | 1.0508 | 1.1631 |
| 2025-02-21 | 1.0504 | 1.1627 |
| 2025-02-14 | 1.0500 | 1.1623 |
| 2025-02-07 | 1.0495 | 1.1618 |
| 2025-01-27 | 1.0488 | 1.1611 |
| 2025-01-24 | 1.0487 | 1.1610 |
| 2025-01-17 | 1.0484 | 1.1607 |
| 2025-01-10 | 1.0480 | 1.1603 |
| 2025-01-03 | 1.0475 | 1.1598 |
| 2024-12-31 | 1.0473 | 1.1596 |
| 2024-12-27 | 1.0471 | 1.1594 |
| 2024-12-20 | 1.0466 | 1.1589 |
| 2024-12-13 | 1.0461 | 1.1584 |
| 2024-12-06 | 1.0456 | 1.1579 |
| 2024-11-29 | 1.0451 | 1.1574 |
| 2024-11-22 | 1.0446 | 1.1569 |
| 2024-11-15 | 1.0441 | 1.1564 |
| 2024-11-08 | 1.0436 | 1.1559 |
| 2024-11-01 | 1.0431 | 1.1554 |
| 2024-10-25 | 1.0426 | 1.1549 |
| 2024-10-18 | 1.0422 | 1.1545 |
