农银金祺定开债券(008355)
2025-06-13
1.1977
0.1254%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.1977 | 1.2177 |
| 2025-06-06 | 1.1962 | 1.2162 |
| 2025-05-30 | 1.1952 | 1.2152 |
| 2025-05-23 | 1.1956 | 1.2156 |
| 2025-05-16 | 1.1954 | 1.2154 |
| 2025-05-09 | 1.1966 | 1.2166 |
| 2025-04-30 | 1.1961 | 1.2161 |
| 2025-04-25 | 1.1934 | 1.2134 |
| 2025-04-18 | 1.1940 | 1.2140 |
| 2025-04-11 | 1.1939 | 1.2139 |
| 2025-04-03 | 1.1915 | 1.2115 |
| 2025-03-28 | 1.1848 | 1.2048 |
| 2025-03-21 | 1.1832 | 1.2032 |
| 2025-03-14 | 1.1830 | 1.2030 |
| 2025-03-13 | 1.1827 | 1.2027 |
| 2025-03-12 | 1.1824 | 1.2024 |
| 2025-03-11 | 1.1823 | 1.2023 |
| 2025-03-10 | 1.1827 | 1.2027 |
| 2025-03-07 | 1.1830 | 1.2030 |
| 2025-02-28 | 1.1831 | 1.2031 |
| 2025-02-21 | 1.1838 | 1.2038 |
| 2025-02-14 | 1.1844 | 1.2044 |
| 2025-02-07 | 1.1855 | 1.2055 |
| 2025-01-27 | 1.1837 | 1.2037 |
| 2025-01-24 | 1.1830 | 1.2030 |
| 2025-01-17 | 1.1831 | 1.2031 |
| 2025-01-10 | 1.1841 | 1.2041 |
| 2025-01-03 | 1.1847 | 1.2047 |
| 2024-12-31 | 1.1836 | 1.2036 |
| 2024-12-27 | 1.1831 | 1.2031 |
| 2024-12-20 | 1.1827 | 1.2027 |
