农银丰泽定开债券(007496)
2026-04-17
1.0089
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-22 | 1.0047 | 1.1822 |
| 2025-12-19 | 1.0046 | 1.1821 |
| 2025-12-18 | 1.0046 | 1.1821 |
| 2025-12-17 | 1.0045 | 1.1820 |
| 2025-12-16 | 1.0045 | 1.1820 |
| 2025-12-15 | 1.0045 | 1.1820 |
| 2025-12-12 | 1.0043 | 1.1818 |
| 2025-12-11 | 1.0043 | 1.1818 |
| 2025-12-10 | 1.0043 | 1.1818 |
| 2025-12-09 | 1.0042 | 1.1817 |
| 2025-12-08 | 1.0042 | 1.1817 |
| 2025-12-05 | 1.0041 | 1.1816 |
| 2025-12-04 | 1.0040 | 1.1815 |
| 2025-12-03 | 1.0040 | 1.1815 |
| 2025-12-02 | 1.0040 | 1.1815 |
| 2025-12-01 | 1.0039 | 1.1814 |
| 2025-11-28 | 1.0038 | 1.1813 |
| 2025-11-27 | 1.0038 | 1.1813 |
| 2025-11-26 | 1.0037 | 1.1812 |
| 2025-11-25 | 1.0037 | 1.1812 |
| 2025-11-24 | 1.0037 | 1.1812 |
| 2025-11-21 | 1.0036 | 1.1811 |
| 2025-11-20 | 1.0035 | 1.1810 |
| 2025-11-19 | 1.0035 | 1.1810 |
| 2025-11-18 | 1.0035 | 1.1810 |
| 2025-11-17 | 1.0034 | 1.1809 |
| 2025-11-14 | 1.0033 | 1.1808 |
| 2025-11-13 | 1.0033 | 1.1808 |
| 2025-11-12 | 1.0032 | 1.1807 |
| 2025-11-11 | 1.0032 | 1.1807 |
| 2025-11-10 | 1.0032 | 1.1807 |
| 2025-11-07 | 1.0031 | 1.1806 |
| 2025-11-06 | 1.0030 | 1.1805 |
| 2025-11-05 | 1.0030 | 1.1805 |
| 2025-11-04 | 1.0030 | 1.1805 |
| 2025-11-03 | 1.0029 | 1.1804 |
| 2025-10-31 | 1.0028 | 1.1803 |
| 2025-10-30 | 1.0028 | 1.1803 |
| 2025-10-29 | 1.0028 | 1.1803 |
| 2025-10-28 | 1.0027 | 1.1802 |
| 2025-10-27 | 1.0027 | 1.1802 |
| 2025-10-24 | 1.0026 | 1.1801 |
| 2025-10-23 | 1.0026 | 1.1801 |
| 2025-10-22 | 1.0025 | 1.1800 |
| 2025-10-21 | 1.0025 | 1.1800 |
