农银金丰定开债券(003050)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/18 |
1.2598 |
1.2683 |
0.04% |
2024/3/15 |
1.2593 |
1.2678 |
0.016% |
2024/3/14 |
1.2591 |
1.2676 |
-0.016% |
2024/3/13 |
1.2593 |
1.2678 |
-0.04% |
2024/3/12 |
1.2598 |
1.2683 |
-0.024% |
2024/3/11 |
1.2601 |
1.2686 |
0.016% |
2024/3/8 |
1.2599 |
1.2684 |
0.008% |
2024/3/7 |
1.2598 |
1.2683 |
0% |
2024/3/6 |
1.2598 |
1.2683 |
0.048% |
2024/3/5 |
1.2592 |
1.2677 |
-0.016% |
2024/3/4 |
1.2594 |
1.2679 |
-0.008% |
2024/3/1 |
1.2595 |
1.268 |
-0.008% |
2024/2/29 |
1.2596 |
1.2681 |
0.04% |
2024/2/28 |
1.2591 |
1.2676 |
-0.016% |
2024/2/27 |
1.2593 |
1.2678 |
0.016% |
2024/2/26 |
1.2591 |
1.2676 |
0.008% |
2024/2/23 |
1.259 |
1.2675 |
0.04% |
2024/2/22 |
1.2585 |
1.267 |
0.04% |
2024/2/21 |
1.258 |
1.2665 |
0.072% |
2024/2/20 |
1.2571 |
1.2656 |
0.064% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。