农银丰盈定开债券(007573)
2026-07-31
1.0091
0.0198%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 1.0091 | 1.2102 |
| 2026-07-24 | 1.0089 | 1.2100 |
| 2026-07-17 | 1.0086 | 1.2097 |
| 2026-07-10 | 1.0083 | 1.2094 |
| 2026-07-03 | 1.0081 | 1.2092 |
| 2026-06-30 | 1.0080 | 1.2091 |
| 2026-06-26 | 1.0078 | 1.2089 |
| 2026-06-18 | 1.0076 | 1.2087 |
| 2026-06-12 | 1.0074 | 1.2085 |
| 2026-06-05 | 1.0071 | 1.2082 |
| 2026-05-29 | 1.0069 | 1.2080 |
| 2026-05-22 | 1.0066 | 1.2077 |
| 2026-05-15 | 1.0064 | 1.2075 |
| 2026-05-08 | 1.0061 | 1.2072 |
| 2026-04-30 | 1.0058 | 1.2069 |
| 2026-04-24 | 1.0056 | 1.2067 |
| 2026-04-17 | 1.0053 | 1.2064 |
| 2026-04-10 | 1.0050 | 1.2061 |
| 2026-04-03 | 1.0048 | 1.2059 |
| 2026-03-27 | 1.0045 | 1.2056 |
| 2026-03-20 | 1.0043 | 1.2054 |
| 2026-03-13 | 1.0041 | 1.2052 |
| 2026-03-06 | 1.0038 | 1.2049 |
| 2026-02-27 | 1.0036 | 1.2047 |
| 2026-02-13 | 1.0031 | 1.2042 |
| 2026-02-06 | 1.0029 | 1.2040 |
