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农银金祺定开债券(008355)

2025-06-13     1.19770.1254%
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净值发布日期 单位净值 累计净值
2025-06-131.19771.2177
2025-06-061.19621.2162
2025-05-301.19521.2152
2025-05-231.19561.2156
2025-05-161.19541.2154
2025-05-091.19661.2166
2025-04-301.19611.2161
2025-04-251.19341.2134
2025-04-181.19401.2140
2025-04-111.19391.2139
2025-04-031.19151.2115
2025-03-281.18481.2048
2025-03-211.18321.2032
2025-03-141.18301.2030
2025-03-131.18271.2027
2025-03-121.18241.2024
2025-03-111.18231.2023
2025-03-101.18271.2027
2025-03-071.18301.2030
2025-02-281.18311.2031
2025-02-211.18381.2038
2025-02-141.18441.2044
2025-02-071.18551.2055
2025-01-271.18371.2037
2025-01-241.18301.2030
2025-01-171.18311.2031
2025-01-101.18411.2041
2025-01-031.18471.2047
2024-12-311.18361.2036
2024-12-271.18311.2031
2024-12-201.18271.2027