农银金盈债券A(007888)
2025-07-30
1.0674
0.0562%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-30 | 1.0674 | 1.2594 |
| 2025-07-29 | 1.0668 | 1.2588 |
| 2025-07-28 | 1.0677 | 1.2597 |
| 2025-07-25 | 1.0666 | 1.2586 |
| 2025-07-24 | 1.0668 | 1.2588 |
| 2025-07-23 | 1.0683 | 1.2603 |
| 2025-07-22 | 1.0692 | 1.2612 |
| 2025-07-21 | 1.0698 | 1.2618 |
| 2025-07-18 | 1.0703 | 1.2623 |
| 2025-07-17 | 1.0703 | 1.2623 |
| 2025-07-16 | 1.0701 | 1.2621 |
| 2025-07-15 | 1.0699 | 1.2619 |
| 2025-07-14 | 1.0689 | 1.2609 |
| 2025-07-11 | 1.0694 | 1.2614 |
| 2025-07-10 | 1.0696 | 1.2616 |
| 2025-07-09 | 1.0705 | 1.2625 |
| 2025-07-08 | 1.0707 | 1.2627 |
| 2025-07-07 | 1.0712 | 1.2632 |
| 2025-07-04 | 1.0709 | 1.2629 |
| 2025-07-03 | 1.0705 | 1.2625 |
| 2025-07-02 | 1.0702 | 1.2622 |
| 2025-07-01 | 1.0690 | 1.2610 |
| 2025-06-30 | 1.0682 | 1.2602 |
| 2025-06-27 | 1.0684 | 1.2604 |
| 2025-06-26 | 1.0680 | 1.2600 |
| 2025-06-25 | 1.0678 | 1.2598 |
| 2025-06-24 | 1.0687 | 1.2607 |
| 2025-06-23 | 1.0695 | 1.2615 |
| 2025-06-20 | 1.0694 | 1.2614 |
| 2025-06-19 | 1.0692 | 1.2612 |
| 2025-06-18 | 1.0688 | 1.2608 |
| 2025-06-17 | 1.0685 | 1.2605 |
| 2025-06-16 | 1.0777 | 1.2597 |
| 2025-06-13 | 1.0774 | 1.2594 |
| 2025-06-12 | 1.0774 | 1.2594 |
| 2025-06-11 | 1.0773 | 1.2593 |
| 2025-06-10 | 1.0769 | 1.2589 |
| 2025-06-09 | 1.0768 | 1.2588 |
| 2025-06-06 | 1.0763 | 1.2583 |
| 2025-06-05 | 1.0754 | 1.2574 |
| 2025-06-04 | 1.0752 | 1.2572 |
| 2025-06-03 | 1.0750 | 1.2570 |
| 2025-05-30 | 1.0749 | 1.2569 |
| 2025-05-29 | 1.0741 | 1.2561 |
| 2025-05-28 | 1.0751 | 1.2571 |
| 2025-05-27 | 1.0755 | 1.2575 |
| 2025-05-26 | 1.0759 | 1.2579 |
| 2025-05-23 | 1.0755 | 1.2575 |
| 2025-05-22 | 1.0755 | 1.2575 |
| 2025-05-21 | 1.0754 | 1.2574 |
| 2025-05-20 | 1.0754 | 1.2574 |
| 2025-05-19 | 1.0749 | 1.2569 |
| 2025-05-16 | 1.0744 | 1.2564 |
| 2025-05-15 | 1.0751 | 1.2571 |
| 2025-05-14 | 1.0754 | 1.2574 |
| 2025-05-13 | 1.0756 | 1.2576 |
| 2025-05-12 | 1.0748 | 1.2568 |
| 2025-05-09 | 1.0759 | 1.2579 |
| 2025-05-08 | 1.0750 | 1.2570 |
| 2025-05-07 | 1.0736 | 1.2556 |
| 2025-05-06 | 1.0739 | 1.2559 |
| 2025-04-30 | 1.0736 | 1.2556 |
| 2025-04-29 | 1.0731 | 1.2551 |
| 2025-04-28 | 1.0719 | 1.2539 |
| 2025-04-25 | 1.0715 | 1.2535 |
| 2025-04-24 | 1.0715 | 1.2535 |
| 2025-04-23 | 1.0718 | 1.2538 |
| 2025-04-22 | 1.0723 | 1.2543 |
| 2025-04-21 | 1.0720 | 1.2540 |
| 2025-04-18 | 1.0722 | 1.2542 |
| 2025-04-17 | 1.0719 | 1.2539 |
| 2025-04-16 | 1.0722 | 1.2542 |
| 2025-04-15 | 1.0718 | 1.2538 |
| 2025-04-14 | 1.0719 | 1.2539 |
| 2025-04-11 | 1.0719 | 1.2539 |
| 2025-04-10 | 1.0716 | 1.2536 |
| 2025-04-09 | 1.0717 | 1.2537 |
| 2025-04-08 | 1.0719 | 1.2539 |
| 2025-04-07 | 1.0735 | 1.2555 |
| 2025-04-03 | 1.0707 | 1.2527 |
| 2025-04-02 | 1.0681 | 1.2501 |
| 2025-04-01 | 1.0671 | 1.2491 |
| 2025-03-31 | 1.0668 | 1.2488 |
| 2025-03-28 | 1.0664 | 1.2484 |
| 2025-03-27 | 1.0663 | 1.2483 |
| 2025-03-26 | 1.0659 | 1.2479 |
| 2025-03-25 | 1.0655 | 1.2475 |
| 2025-03-24 | 1.0650 | 1.2470 |
| 2025-03-21 | 1.0647 | 1.2467 |
| 2025-03-20 | 1.0644 | 1.2464 |
| 2025-03-19 | 1.0630 | 1.2450 |
| 2025-03-18 | 1.0625 | 1.2445 |
| 2025-03-17 | 1.0620 | 1.2440 |
| 2025-03-14 | 1.0630 | 1.2450 |
| 2025-03-13 | 1.0627 | 1.2447 |
| 2025-03-12 | 1.0614 | 1.2434 |
| 2025-03-11 | 1.0604 | 1.2424 |
| 2025-03-10 | 1.0718 | 1.2438 |
| 2025-03-07 | 1.0721 | 1.2441 |
| 2025-03-06 | 1.0738 | 1.2458 |
| 2025-03-05 | 1.0745 | 1.2465 |
| 2025-03-04 | 1.0743 | 1.2463 |
| 2025-03-03 | 1.0743 | 1.2463 |
| 2025-02-28 | 1.0734 | 1.2454 |
| 2025-02-27 | 1.0733 | 1.2453 |
| 2025-02-26 | 1.0741 | 1.2461 |
| 2025-02-25 | 1.0737 | 1.2457 |
| 2025-02-24 | 1.0738 | 1.2458 |
| 2025-02-21 | 1.0753 | 1.2473 |
| 2025-02-20 | 1.0765 | 1.2485 |
| 2025-02-19 | 1.0777 | 1.2497 |
| 2025-02-18 | 1.0775 | 1.2495 |
| 2025-02-17 | 1.0784 | 1.2504 |
| 2025-02-14 | 1.0793 | 1.2513 |
| 2025-02-13 | 1.0806 | 1.2526 |
| 2025-02-12 | 1.0808 | 1.2528 |
| 2025-02-11 | 1.0808 | 1.2528 |
| 2025-02-10 | 1.0809 | 1.2529 |
| 2025-02-07 | 1.0821 | 1.2541 |
| 2025-02-06 | 1.0819 | 1.2539 |
