农银丰盈定开债券(007573)
2026-05-22
1.0066
0.0199%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-30 | 1.0026 | 1.2037 |
| 2026-01-23 | 1.0024 | 1.2035 |
| 2026-01-16 | 1.0022 | 1.2033 |
| 2026-01-09 | 1.0020 | 1.2031 |
| 2025-12-31 | 1.0017 | 1.2028 |
| 2025-12-26 | 1.0016 | 1.2027 |
| 2025-12-19 | 1.0014 | 1.2025 |
| 2025-12-18 | 1.0014 | 1.2025 |
| 2025-12-17 | 1.0014 | 1.2025 |
| 2025-12-16 | 1.0014 | 1.2025 |
| 2025-12-15 | 1.0014 | 1.2025 |
| 2025-12-12 | 1.0013 | 1.2024 |
| 2025-12-11 | 1.0013 | 1.2024 |
| 2025-12-10 | 1.0013 | 1.2024 |
| 2025-12-09 | 1.0013 | 1.2024 |
| 2025-12-08 | 1.0012 | 1.2023 |
| 2025-12-05 | 1.0011 | 1.2022 |
| 2025-11-28 | 1.0009 | 1.2020 |
