农银金祺定开债券(008355)
2026-07-24
1.2115
0.1654%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-24 | 1.2115 | 1.2315 |
| 2026-07-17 | 1.2095 | 1.2295 |
| 2026-07-10 | 1.2095 | 1.2295 |
| 2026-07-03 | 1.2091 | 1.2291 |
| 2026-06-30 | 1.2101 | 1.2301 |
| 2026-06-26 | 1.2109 | 1.2309 |
| 2026-06-18 | 1.2105 | 1.2305 |
| 2026-06-12 | 1.2092 | 1.2292 |
| 2026-06-05 | 1.2108 | 1.2308 |
| 2026-05-29 | 1.2108 | 1.2308 |
| 2026-05-22 | 1.2084 | 1.2284 |
| 2026-05-15 | 1.2084 | 1.2284 |
| 2026-05-08 | 1.2080 | 1.2280 |
| 2026-04-30 | 1.2076 | 1.2276 |
| 2026-04-24 | 1.2076 | 1.2276 |
| 2026-04-17 | 1.2061 | 1.2261 |
| 2026-04-10 | 1.2049 | 1.2249 |
| 2026-04-03 | 1.2041 | 1.2241 |
| 2026-03-27 | 1.2036 | 1.2236 |
| 2026-03-20 | 1.2030 | 1.2230 |
| 2026-03-19 | 1.2030 | 1.2230 |
| 2026-03-18 | 1.2029 | 1.2229 |
| 2026-03-17 | 1.2026 | 1.2226 |
| 2026-03-16 | 1.2024 | 1.2224 |
| 2026-03-13 | 1.2025 | 1.2225 |
| 2026-03-06 | 1.2019 | 1.2219 |
| 2026-02-27 | 1.2008 | 1.2208 |
| 2026-02-13 | 1.2003 | 1.2203 |
| 2026-02-06 | 1.1999 | 1.2199 |
