农银金祺定开债券(008355)
2026-04-17
1.2061
0.0996%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-30 | 1.1993 | 1.2193 |
| 2026-01-23 | 1.1990 | 1.2190 |
| 2026-01-16 | 1.1985 | 1.2185 |
| 2026-01-09 | 1.1979 | 1.2179 |
| 2025-12-31 | 1.1977 | 1.2177 |
| 2025-12-26 | 1.1980 | 1.2180 |
| 2025-12-19 | 1.1976 | 1.2176 |
| 2025-12-12 | 1.1965 | 1.2165 |
| 2025-12-05 | 1.1965 | 1.2165 |
| 2025-11-28 | 1.1964 | 1.2164 |
| 2025-11-21 | 1.1963 | 1.2163 |
| 2025-11-14 | 1.1962 | 1.2162 |
| 2025-11-07 | 1.1958 | 1.2158 |
| 2025-10-31 | 1.1958 | 1.2158 |
| 2025-10-24 | 1.1944 | 1.2144 |
