农银区间收益混合(000259)
2024-04-23
3.9060
0.5897%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 3.9060 | 3.9060 |
| 2024-04-22 | 3.8831 | 3.8831 |
| 2024-04-19 | 3.8802 | 3.8802 |
| 2024-04-18 | 3.9332 | 3.9332 |
| 2024-04-17 | 3.9349 | 3.9349 |
| 2024-04-16 | 3.8464 | 3.8464 |
| 2024-04-15 | 3.9394 | 3.9394 |
| 2024-04-12 | 3.9209 | 3.9209 |
| 2024-04-11 | 3.9307 | 3.9307 |
| 2024-04-10 | 3.9248 | 3.9248 |
| 2024-04-09 | 3.9938 | 3.9938 |
| 2024-04-08 | 3.9668 | 3.9668 |
| 2024-04-03 | 4.0221 | 4.0221 |
| 2024-04-02 | 4.0654 | 4.0654 |
| 2024-04-01 | 4.1066 | 4.1066 |
| 2024-03-29 | 4.0311 | 4.0311 |
| 2024-03-28 | 4.0196 | 4.0196 |
| 2024-03-27 | 3.9790 | 3.9790 |
| 2024-03-26 | 4.0746 | 4.0746 |
| 2024-03-25 | 4.0991 | 4.0991 |
| 2024-03-22 | 4.1765 | 4.1765 |
| 2024-03-21 | 4.2107 | 4.2107 |
| 2024-03-20 | 4.2116 | 4.2116 |
| 2024-03-19 | 4.1969 | 4.1969 |
| 2024-03-18 | 4.2180 | 4.2180 |
| 2024-03-15 | 4.1524 | 4.1524 |
| 2024-03-14 | 4.1125 | 4.1125 |
| 2024-03-13 | 4.1293 | 4.1293 |
| 2024-03-12 | 4.1264 | 4.1264 |
| 2024-03-11 | 4.0924 | 4.0924 |
| 2024-03-08 | 4.0217 | 4.0217 |
| 2024-03-07 | 3.9804 | 3.9804 |
| 2024-03-06 | 4.0437 | 4.0437 |
| 2024-03-05 | 4.0693 | 4.0693 |
| 2024-03-04 | 4.0913 | 4.0913 |
| 2024-03-01 | 4.0637 | 4.0637 |
| 2024-02-29 | 4.0257 | 4.0257 |
| 2024-02-28 | 3.9027 | 3.9027 |
| 2024-02-27 | 4.0381 | 4.0381 |
| 2024-02-26 | 3.9439 | 3.9439 |
| 2024-02-23 | 3.9248 | 3.9248 |
| 2024-02-22 | 3.8836 | 3.8836 |
| 2024-02-21 | 3.8509 | 3.8509 |
| 2024-02-20 | 3.8298 | 3.8298 |
| 2024-02-19 | 3.8283 | 3.8283 |
| 2024-02-08 | 3.7715 | 3.7715 |
| 2024-02-07 | 3.6714 | 3.6714 |
| 2024-02-06 | 3.6067 | 3.6067 |
| 2024-02-05 | 3.4148 | 3.4148 |
| 2024-02-02 | 3.4904 | 3.4904 |
| 2024-02-01 | 3.5667 | 3.5667 |
| 2024-01-31 | 3.5519 | 3.5519 |
| 2024-01-30 | 3.6252 | 3.6252 |
| 2024-01-29 | 3.7047 | 3.7047 |
| 2024-01-26 | 3.7865 | 3.7865 |
| 2024-01-25 | 3.8604 | 3.8604 |
| 2024-01-24 | 3.7902 | 3.7902 |
| 2024-01-23 | 3.7952 | 3.7952 |
| 2024-01-22 | 3.7482 | 3.7482 |
| 2024-01-19 | 3.8732 | 3.8732 |
| 2024-01-18 | 3.8873 | 3.8873 |
| 2024-01-17 | 3.8409 | 3.8409 |
| 2024-01-16 | 3.9410 | 3.9410 |
| 2024-01-15 | 3.9425 | 3.9425 |
| 2024-01-12 | 3.9548 | 3.9548 |
| 2024-01-11 | 3.9894 | 3.9894 |
| 2024-01-10 | 3.9416 | 3.9416 |
| 2024-01-09 | 3.9748 | 3.9748 |
| 2024-01-08 | 3.9681 | 3.9681 |
| 2024-01-05 | 4.0425 | 4.0425 |
| 2024-01-04 | 4.1139 | 4.1139 |
| 2024-01-03 | 4.1467 | 4.1467 |
| 2024-01-02 | 4.1937 | 4.1937 |
| 2023-12-31 | 4.2554 | 4.2554 |
| 2023-12-29 | 4.2557 | 4.2557 |
| 2023-12-28 | 4.1931 | 4.1931 |
| 2023-12-27 | 4.1269 | 4.1269 |
| 2023-12-26 | 4.1100 | 4.1100 |
| 2023-12-25 | 4.1581 | 4.1581 |
| 2023-12-22 | 4.1580 | 4.1580 |
| 2023-12-21 | 4.2235 | 4.2235 |
| 2023-12-20 | 4.1992 | 4.1992 |
| 2023-12-19 | 4.2569 | 4.2569 |
| 2023-12-18 | 4.2459 | 4.2459 |
| 2023-12-15 | 4.2851 | 4.2851 |
| 2023-12-14 | 4.3187 | 4.3187 |
| 2023-12-13 | 4.3449 | 4.3449 |
| 2023-12-12 | 4.3815 | 4.3815 |
| 2023-12-11 | 4.3899 | 4.3899 |
| 2023-12-08 | 4.3368 | 4.3368 |
| 2023-12-07 | 4.2791 | 4.2791 |
| 2023-12-06 | 4.2747 | 4.2747 |
| 2023-12-05 | 4.2584 | 4.2584 |
| 2023-12-04 | 4.3290 | 4.3290 |
| 2023-12-01 | 4.3541 | 4.3541 |
| 2023-11-30 | 4.3249 | 4.3249 |
| 2023-11-29 | 4.3258 | 4.3258 |
| 2023-11-28 | 4.3317 | 4.3317 |
| 2023-11-27 | 4.3129 | 4.3129 |
| 2023-11-24 | 4.3035 | 4.3035 |
| 2023-11-23 | 4.3581 | 4.3581 |
| 2023-11-22 | 4.3267 | 4.3267 |
| 2023-11-21 | 4.3865 | 4.3865 |
| 2023-11-20 | 4.3888 | 4.3888 |
| 2023-11-17 | 4.3676 | 4.3676 |
| 2023-11-16 | 4.3376 | 4.3376 |
| 2023-11-15 | 4.3867 | 4.3867 |
| 2023-11-14 | 4.3843 | 4.3843 |
| 2023-11-13 | 4.3757 | 4.3757 |
| 2023-11-10 | 4.3651 | 4.3651 |
| 2023-11-09 | 4.3799 | 4.3799 |
| 2023-11-08 | 4.4044 | 4.4044 |
| 2023-11-07 | 4.3834 | 4.3834 |
| 2023-11-06 | 4.3549 | 4.3549 |
| 2023-11-03 | 4.2487 | 4.2487 |
| 2023-11-02 | 4.1804 | 4.1804 |
| 2023-11-01 | 4.2208 | 4.2208 |
| 2023-10-31 | 4.2220 | 4.2220 |
| 2023-10-30 | 4.2277 | 4.2277 |
