农银丰盈定开债券(007573)
2025-05-09
1.0212
0.0686%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 1.0212 | 1.1833 |
| 2025-04-30 | 1.0205 | 1.1826 |
| 2025-04-25 | 1.0201 | 1.1822 |
| 2025-04-18 | 1.0195 | 1.1816 |
| 2025-04-11 | 1.0189 | 1.1810 |
| 2025-04-03 | 1.0183 | 1.1804 |
| 2025-03-28 | 1.0178 | 1.1799 |
| 2025-03-21 | 1.0173 | 1.1794 |
| 2025-03-14 | 1.0167 | 1.1788 |
| 2025-03-07 | 1.0162 | 1.1783 |
| 2025-02-28 | 1.0156 | 1.1777 |
| 2025-02-21 | 1.0151 | 1.1772 |
| 2025-02-14 | 1.0146 | 1.1767 |
| 2025-02-07 | 1.0140 | 1.1761 |
| 2025-01-27 | 1.0132 | 1.1753 |
| 2025-01-24 | 1.0130 | 1.1751 |
| 2025-01-17 | 1.0126 | 1.1747 |
| 2025-01-10 | 1.0122 | 1.1743 |
| 2025-01-03 | 1.0116 | 1.1737 |
| 2024-12-31 | 1.0114 | 1.1735 |
| 2024-12-27 | 1.0110 | 1.1731 |
| 2024-12-20 | 1.0104 | 1.1725 |
| 2024-12-13 | 1.0099 | 1.1720 |
| 2024-12-06 | 1.0281 | 1.1714 |
| 2024-11-29 | 1.0275 | 1.1708 |
| 2024-11-22 | 1.0269 | 1.1702 |
