农银金禄债券(006758)
2025-05-23
1.0367
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.0367 | 1.2731 |
| 2025-05-22 | 1.0366 | 1.2730 |
| 2025-05-21 | 1.0365 | 1.2729 |
| 2025-05-20 | 1.0366 | 1.2730 |
| 2025-05-19 | 1.0367 | 1.2731 |
| 2025-05-16 | 1.0558 | 1.2722 |
| 2025-05-15 | 1.0561 | 1.2725 |
| 2025-05-14 | 1.0569 | 1.2733 |
| 2025-05-13 | 1.0574 | 1.2738 |
| 2025-05-12 | 1.0563 | 1.2727 |
| 2025-05-09 | 1.0582 | 1.2746 |
| 2025-05-08 | 1.0577 | 1.2741 |
| 2025-05-07 | 1.0563 | 1.2727 |
| 2025-05-06 | 1.0567 | 1.2731 |
| 2025-04-30 | 1.0566 | 1.2730 |
| 2025-04-29 | 1.0560 | 1.2724 |
| 2025-04-28 | 1.0545 | 1.2709 |
| 2025-04-25 | 1.0540 | 1.2704 |
| 2025-04-24 | 1.0539 | 1.2703 |
| 2025-04-23 | 1.0541 | 1.2705 |
| 2025-04-22 | 1.0547 | 1.2711 |
| 2025-04-21 | 1.0541 | 1.2705 |
| 2025-04-18 | 1.0547 | 1.2711 |
| 2025-04-17 | 1.0545 | 1.2709 |
| 2025-04-16 | 1.0550 | 1.2714 |
| 2025-04-15 | 1.0543 | 1.2707 |
| 2025-04-14 | 1.0542 | 1.2706 |
| 2025-04-11 | 1.0542 | 1.2706 |
| 2025-04-10 | 1.0540 | 1.2704 |
| 2025-04-09 | 1.0537 | 1.2701 |
| 2025-04-08 | 1.0536 | 1.2700 |
| 2025-04-07 | 1.0563 | 1.2727 |
| 2025-04-03 | 1.0529 | 1.2693 |
| 2025-04-02 | 1.0495 | 1.2659 |
| 2025-04-01 | 1.0480 | 1.2644 |
| 2025-03-31 | 1.0477 | 1.2641 |
| 2025-03-28 | 1.0473 | 1.2637 |
| 2025-03-27 | 1.0472 | 1.2636 |
| 2025-03-26 | 1.0471 | 1.2635 |
| 2025-03-25 | 1.0465 | 1.2629 |
| 2025-03-24 | 1.0461 | 1.2625 |
| 2025-03-21 | 1.0459 | 1.2623 |
| 2025-03-20 | 1.0461 | 1.2625 |
| 2025-03-19 | 1.0448 | 1.2612 |
| 2025-03-18 | 1.0445 | 1.2609 |
| 2025-03-17 | 1.0443 | 1.2607 |
| 2025-03-14 | 1.0458 | 1.2622 |
| 2025-03-13 | 1.0453 | 1.2617 |
| 2025-03-12 | 1.0450 | 1.2614 |
| 2025-03-11 | 1.0441 | 1.2605 |
| 2025-03-10 | 1.0452 | 1.2616 |
| 2025-03-07 | 1.0454 | 1.2618 |
| 2025-03-06 | 1.0465 | 1.2629 |
| 2025-03-05 | 1.0472 | 1.2636 |
| 2025-03-04 | 1.0471 | 1.2635 |
| 2025-03-03 | 1.0471 | 1.2635 |
| 2025-02-28 | 1.0661 | 1.2625 |
| 2025-02-27 | 1.0657 | 1.2621 |
| 2025-02-26 | 1.0664 | 1.2628 |
| 2025-02-25 | 1.0661 | 1.2625 |
| 2025-02-24 | 1.0662 | 1.2626 |
| 2025-02-21 | 1.0672 | 1.2636 |
| 2025-02-20 | 1.0682 | 1.2646 |
| 2025-02-19 | 1.0691 | 1.2655 |
| 2025-02-18 | 1.0687 | 1.2651 |
| 2025-02-17 | 1.0694 | 1.2658 |
| 2025-02-14 | 1.0706 | 1.2670 |
| 2025-02-13 | 1.0716 | 1.2680 |
| 2025-02-12 | 1.0718 | 1.2682 |
| 2025-02-11 | 1.0720 | 1.2684 |
| 2025-02-10 | 1.0717 | 1.2681 |
| 2025-02-07 | 1.0729 | 1.2693 |
| 2025-02-06 | 1.0730 | 1.2694 |
| 2025-02-05 | 1.0720 | 1.2684 |
| 2025-01-27 | 1.0710 | 1.2674 |
| 2025-01-24 | 1.0693 | 1.2657 |
| 2025-01-23 | 1.0693 | 1.2657 |
| 2025-01-22 | 1.0699 | 1.2663 |
| 2025-01-21 | 1.0699 | 1.2663 |
| 2025-01-20 | 1.0692 | 1.2656 |
| 2025-01-17 | 1.0695 | 1.2659 |
| 2025-01-16 | 1.0699 | 1.2663 |
| 2025-01-15 | 1.0706 | 1.2670 |
| 2025-01-14 | 1.0703 | 1.2667 |
| 2025-01-13 | 1.0690 | 1.2654 |
| 2025-01-10 | 1.0700 | 1.2664 |
| 2025-01-09 | 1.0699 | 1.2663 |
| 2025-01-08 | 1.0714 | 1.2678 |
| 2025-01-07 | 1.0719 | 1.2683 |
| 2025-01-06 | 1.0732 | 1.2696 |
| 2025-01-03 | 1.0729 | 1.2693 |
| 2025-01-02 | 1.0721 | 1.2685 |
| 2024-12-31 | 1.0689 | 1.2653 |
| 2024-12-30 | 1.0677 | 1.2641 |
| 2024-12-27 | 1.0681 | 1.2645 |
| 2024-12-26 | 1.0663 | 1.2627 |
| 2024-12-25 | 1.0652 | 1.2616 |
| 2024-12-24 | 1.0665 | 1.2629 |
| 2024-12-23 | 1.0676 | 1.2640 |
| 2024-12-20 | 1.0670 | 1.2634 |
| 2024-12-19 | 1.0644 | 1.2608 |
| 2024-12-18 | 1.0636 | 1.2600 |
| 2024-12-17 | 1.0649 | 1.2613 |
| 2024-12-16 | 1.0654 | 1.2618 |
| 2024-12-13 | 1.0627 | 1.2591 |
| 2024-12-12 | 1.0602 | 1.2566 |
| 2024-12-11 | 1.0594 | 1.2558 |
| 2024-12-10 | 1.0584 | 1.2548 |
| 2024-12-09 | 1.0547 | 1.2511 |
| 2024-12-06 | 1.0531 | 1.2495 |
| 2024-12-05 | 1.0534 | 1.2498 |
| 2024-12-04 | 1.0530 | 1.2494 |
| 2024-12-03 | 1.0512 | 1.2476 |
| 2024-12-02 | 1.0515 | 1.2479 |
| 2024-11-29 | 1.0485 | 1.2449 |
| 2024-11-28 | 1.0472 | 1.2436 |
