农银丰盈定开债券(007573)
2026-09-30
1.0116
0.0198%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0116 | 1.2127 |
| 2026-09-24 | 1.0114 | 1.2125 |
| 2026-09-18 | 1.0110 | 1.2121 |
| 2026-09-11 | 1.0108 | 1.2119 |
| 2026-09-04 | 1.0105 | 1.2116 |
| 2026-08-28 | 1.0102 | 1.2113 |
| 2026-08-21 | 1.0099 | 1.2110 |
| 2026-08-14 | 1.0096 | 1.2107 |
| 2026-08-07 | 1.0094 | 1.2105 |
| 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 |
