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 |
2024/4/30 |
1.2662 |
1.2747 |
0.024% |
2024/4/29 |
1.2659 |
1.2744 |
-0.063% |
2024/4/26 |
1.2667 |
1.2752 |
-0.016% |
2024/4/25 |
1.2669 |
1.2754 |
-0.024% |
2024/4/24 |
1.2672 |
1.2757 |
-0.008% |
2024/4/23 |
1.2673 |
1.2758 |
0.055% |
2024/4/22 |
1.2666 |
1.2751 |
0.032% |
2024/4/19 |
1.2662 |
1.2747 |
0.024% |
2024/4/18 |
1.2659 |
1.2744 |
0.04% |
2024/4/17 |
1.2654 |
1.2739 |
0.032% |
2024/4/16 |
1.265 |
1.2735 |
-0.032% |
2024/4/15 |
1.2654 |
1.2739 |
0.032% |
2024/4/12 |
1.265 |
1.2735 |
0.055% |
2024/4/11 |
1.2643 |
1.2728 |
0.024% |
2024/4/10 |
1.264 |
1.2725 |
0.024% |
2024/4/9 |
1.2637 |
1.2722 |
0.048% |
2024/4/8 |
1.2631 |
1.2716 |
0.063% |
2024/4/3 |
1.2623 |
1.2708 |
0.04% |
2024/4/2 |
1.2618 |
1.2703 |
0.032% |
2024/4/1 |
1.2614 |
1.2699 |
0.016% |
*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。