农银金禄债券(006758)
2024-11-20
1.0443
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0443 | 1.2407 |
| 2024-11-19 | 1.0443 | 1.2407 |
| 2024-11-18 | 1.0439 | 1.2403 |
| 2024-11-15 | 1.0444 | 1.2408 |
| 2024-11-14 | 1.0445 | 1.2409 |
| 2024-11-13 | 1.0444 | 1.2408 |
| 2024-11-12 | 1.0446 | 1.2410 |
| 2024-11-11 | 1.0439 | 1.2403 |
| 2024-11-08 | 1.0434 | 1.2398 |
| 2024-11-07 | 1.0432 | 1.2396 |
| 2024-11-06 | 1.0427 | 1.2391 |
| 2024-11-05 | 1.0429 | 1.2393 |
| 2024-11-04 | 1.0425 | 1.2389 |
| 2024-11-01 | 1.0423 | 1.2387 |
| 2024-10-31 | 1.0417 | 1.2381 |
| 2024-10-30 | 1.0411 | 1.2375 |
| 2024-10-29 | 1.0411 | 1.2375 |
| 2024-10-28 | 1.0408 | 1.2372 |
| 2024-10-25 | 1.0410 | 1.2374 |
| 2024-10-24 | 1.0409 | 1.2373 |
| 2024-10-23 | 1.0410 | 1.2374 |
| 2024-10-22 | 1.0417 | 1.2381 |
| 2024-10-21 | 1.0428 | 1.2392 |
| 2024-10-18 | 1.0429 | 1.2393 |
| 2024-10-17 | 1.0434 | 1.2398 |
| 2024-10-16 | 1.0423 | 1.2387 |
| 2024-10-15 | 1.0427 | 1.2391 |
| 2024-10-14 | 1.0424 | 1.2388 |
| 2024-10-11 | 1.0418 | 1.2382 |
| 2024-10-10 | 1.0414 | 1.2378 |
| 2024-10-09 | 1.0389 | 1.2353 |
| 2024-10-08 | 1.0383 | 1.2347 |
| 2024-09-30 | 1.0399 | 1.2363 |
| 2024-09-27 | 1.0412 | 1.2376 |
| 2024-09-26 | 1.0460 | 1.2424 |
| 2024-09-25 | 1.0476 | 1.2440 |
| 2024-09-24 | 1.0456 | 1.2420 |
| 2024-09-23 | 1.0569 | 1.2433 |
| 2024-09-20 | 1.0565 | 1.2429 |
| 2024-09-19 | 1.0561 | 1.2425 |
| 2024-09-18 | 1.0563 | 1.2427 |
| 2024-09-13 | 1.0547 | 1.2411 |
| 2024-09-12 | 1.0538 | 1.2402 |
| 2024-09-11 | 1.0535 | 1.2399 |
| 2024-09-10 | 1.0526 | 1.2390 |
| 2024-09-09 | 1.0521 | 1.2385 |
| 2024-09-06 | 1.0513 | 1.2377 |
| 2024-09-05 | 1.0513 | 1.2377 |
| 2024-09-04 | 1.0510 | 1.2374 |
| 2024-09-03 | 1.0507 | 1.2371 |
| 2024-09-02 | 1.0502 | 1.2366 |
| 2024-08-30 | 1.0491 | 1.2355 |
| 2024-08-29 | 1.0491 | 1.2355 |
| 2024-08-28 | 1.0492 | 1.2356 |
| 2024-08-27 | 1.0487 | 1.2351 |
| 2024-08-26 | 1.0495 | 1.2359 |
| 2024-08-23 | 1.0496 | 1.2360 |
| 2024-08-22 | 1.0493 | 1.2357 |
| 2024-08-21 | 1.0489 | 1.2353 |
| 2024-08-20 | 1.0492 | 1.2356 |
| 2024-08-19 | 1.0490 | 1.2354 |
| 2024-08-16 | 1.0485 | 1.2349 |
| 2024-08-15 | 1.0483 | 1.2347 |
| 2024-08-14 | 1.0494 | 1.2358 |
| 2024-08-13 | 1.0484 | 1.2348 |
| 2024-08-12 | 1.0469 | 1.2333 |
| 2024-08-09 | 1.0497 | 1.2361 |
| 2024-08-08 | 1.0507 | 1.2371 |
| 2024-08-07 | 1.0524 | 1.2388 |
| 2024-08-06 | 1.0515 | 1.2379 |
| 2024-08-05 | 1.0522 | 1.2386 |
| 2024-08-02 | 1.0515 | 1.2379 |
| 2024-08-01 | 1.0508 | 1.2372 |
| 2024-07-31 | 1.0497 | 1.2361 |
| 2024-07-30 | 1.0492 | 1.2356 |
| 2024-07-29 | 1.0485 | 1.2349 |
| 2024-07-26 | 1.0469 | 1.2333 |
| 2024-07-25 | 1.0464 | 1.2328 |
| 2024-07-24 | 1.0455 | 1.2319 |
| 2024-07-23 | 1.0455 | 1.2319 |
| 2024-07-22 | 1.0444 | 1.2308 |
| 2024-07-19 | 1.0428 | 1.2292 |
| 2024-07-18 | 1.0423 | 1.2287 |
| 2024-07-17 | 1.0429 | 1.2293 |
| 2024-07-16 | 1.0428 | 1.2292 |
| 2024-07-15 | 1.0425 | 1.2289 |
| 2024-07-12 | 1.0417 | 1.2281 |
| 2024-07-11 | 1.0410 | 1.2274 |
| 2024-07-10 | 1.0405 | 1.2269 |
| 2024-07-09 | 1.0403 | 1.2267 |
| 2024-07-08 | 1.0392 | 1.2256 |
| 2024-07-05 | 1.0404 | 1.2268 |
| 2024-07-04 | 1.0417 | 1.2281 |
| 2024-07-03 | 1.0418 | 1.2282 |
| 2024-07-02 | 1.0412 | 1.2276 |
| 2024-07-01 | 1.0401 | 1.2265 |
| 2024-06-30 | 1.0422 | 1.2286 |
| 2024-06-28 | 1.0421 | 1.2285 |
| 2024-06-27 | 1.0419 | 1.2283 |
| 2024-06-26 | 1.0409 | 1.2273 |
| 2024-06-25 | 1.0404 | 1.2268 |
| 2024-06-24 | 1.0397 | 1.2261 |
| 2024-06-21 | 1.0387 | 1.2251 |
| 2024-06-20 | 1.0392 | 1.2256 |
| 2024-06-19 | 1.0389 | 1.2253 |
| 2024-06-18 | 1.0382 | 1.2246 |
| 2024-06-17 | 1.0375 | 1.2239 |
| 2024-06-14 | 1.0374 | 1.2238 |
| 2024-06-13 | 1.0368 | 1.2232 |
| 2024-06-12 | 1.0365 | 1.2229 |
| 2024-06-11 | 1.0366 | 1.2230 |
| 2024-06-07 | 1.0361 | 1.2225 |
| 2024-06-06 | 1.0360 | 1.2224 |
| 2024-06-05 | 1.0358 | 1.2222 |
| 2024-06-04 | 1.0350 | 1.2214 |
| 2024-06-03 | 1.0348 | 1.2212 |
| 2024-05-31 | 1.0341 | 1.2205 |
| 2024-05-30 | 1.0344 | 1.2208 |
| 2024-05-29 | 1.0343 | 1.2207 |
| 2024-05-28 | 1.0339 | 1.2203 |
