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农银丰盈定开债券(007573)

2024-05-17     1.01930.0589%
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净值发布日期 单位净值 累计净值
2024-05-171.01931.1526
2024-05-101.01871.1520
2024-04-301.01791.1512
2024-04-261.01761.1509
2024-04-191.01711.1504
2024-04-121.01651.1498
2024-04-031.01581.1491
2024-03-291.01551.1488
2024-03-221.01501.1483
2024-03-151.02461.1479
2024-03-081.02401.1473
2024-03-011.02351.1468
2024-02-231.02301.1463
2024-02-081.02181.1451
2024-02-021.02141.1447
2024-01-261.02091.1442
2024-01-191.02041.1437
2024-01-121.01991.1432
2024-01-051.01931.1426
2023-12-311.01901.1423
2023-12-291.01891.1422
2023-12-221.01841.1417
2023-12-151.01781.1411
2023-12-081.01731.1406
2023-12-011.02731.1401