农银金祺定开债券(008355)
2026-10-16
1.2230
0.3281%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.2230 | 1.2430 |
| 2026-10-09 | 1.2190 | 1.2390 |
| 2026-09-30 | 1.2179 | 1.2379 |
| 2026-09-24 | 1.2197 | 1.2397 |
| 2026-09-18 | 1.2154 | 1.2354 |
| 2026-09-11 | 1.2140 | 1.2340 |
| 2026-09-04 | 1.2146 | 1.2346 |
| 2026-08-28 | 1.2132 | 1.2332 |
| 2026-08-21 | 1.2138 | 1.2338 |
| 2026-08-14 | 1.2146 | 1.2346 |
| 2026-08-07 | 1.2136 | 1.2336 |
| 2026-07-31 | 1.2127 | 1.2327 |
| 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 |
