农银金益债券(008030)
2025-04-03
1.0480
0.2871%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.0480 | 1.2305 |
| 2025-04-02 | 1.0450 | 1.2275 |
| 2025-04-01 | 1.0439 | 1.2264 |
| 2025-03-31 | 1.0435 | 1.2260 |
| 2025-03-28 | 1.0430 | 1.2255 |
| 2025-03-27 | 1.0429 | 1.2254 |
| 2025-03-26 | 1.0427 | 1.2252 |
| 2025-03-25 | 1.0423 | 1.2248 |
| 2025-03-24 | 1.0417 | 1.2242 |
| 2025-03-21 | 1.0415 | 1.2240 |
| 2025-03-20 | 1.0414 | 1.2239 |
| 2025-03-19 | 1.0402 | 1.2227 |
| 2025-03-18 | 1.0399 | 1.2224 |
| 2025-03-17 | 1.0396 | 1.2221 |
| 2025-03-14 | 1.0407 | 1.2232 |
| 2025-03-13 | 1.0406 | 1.2231 |
| 2025-03-12 | 1.0398 | 1.2223 |
| 2025-03-11 | 1.0389 | 1.2214 |
| 2025-03-10 | 1.0702 | 1.2227 |
| 2025-03-07 | 1.0706 | 1.2231 |
| 2025-03-06 | 1.0722 | 1.2247 |
| 2025-03-05 | 1.0729 | 1.2254 |
| 2025-03-04 | 1.0727 | 1.2252 |
| 2025-03-03 | 1.0726 | 1.2251 |
| 2025-02-28 | 1.0717 | 1.2242 |
| 2025-02-27 | 1.0716 | 1.2241 |
| 2025-02-26 | 1.0725 | 1.2250 |
| 2025-02-25 | 1.0723 | 1.2248 |
| 2025-02-24 | 1.0724 | 1.2249 |
| 2025-02-21 | 1.0744 | 1.2269 |
| 2025-02-20 | 1.0755 | 1.2280 |
| 2025-02-19 | 1.0766 | 1.2291 |
| 2025-02-18 | 1.0764 | 1.2289 |
| 2025-02-17 | 1.0773 | 1.2298 |
| 2025-02-14 | 1.0783 | 1.2308 |
| 2025-02-13 | 1.0796 | 1.2321 |
| 2025-02-12 | 1.0797 | 1.2322 |
| 2025-02-11 | 1.0797 | 1.2322 |
| 2025-02-10 | 1.0797 | 1.2322 |
| 2025-02-07 | 1.0809 | 1.2334 |
| 2025-02-06 | 1.0809 | 1.2334 |
| 2025-02-05 | 1.0796 | 1.2321 |
| 2025-01-27 | 1.0787 | 1.2312 |
| 2025-01-24 | 1.0768 | 1.2293 |
| 2025-01-23 | 1.0768 | 1.2293 |
| 2025-01-22 | 1.0775 | 1.2300 |
| 2025-01-21 | 1.0772 | 1.2297 |
| 2025-01-20 | 1.0768 | 1.2293 |
| 2025-01-17 | 1.0774 | 1.2299 |
| 2025-01-16 | 1.0778 | 1.2303 |
| 2025-01-15 | 1.0784 | 1.2309 |
| 2025-01-14 | 1.0778 | 1.2303 |
| 2025-01-13 | 1.0767 | 1.2292 |
| 2025-01-10 | 1.0778 | 1.2303 |
| 2025-01-09 | 1.0777 | 1.2302 |
| 2025-01-08 | 1.0796 | 1.2321 |
| 2025-01-07 | 1.0798 | 1.2323 |
| 2025-01-06 | 1.0813 | 1.2338 |
| 2025-01-03 | 1.0810 | 1.2335 |
| 2025-01-02 | 1.0801 | 1.2326 |
| 2024-12-31 | 1.0765 | 1.2290 |
| 2024-12-30 | 1.0742 | 1.2267 |
| 2024-12-27 | 1.0743 | 1.2268 |
| 2024-12-26 | 1.0718 | 1.2243 |
| 2024-12-25 | 1.0716 | 1.2241 |
| 2024-12-24 | 1.0728 | 1.2253 |
| 2024-12-23 | 1.0739 | 1.2264 |
| 2024-12-20 | 1.0732 | 1.2257 |
| 2024-12-19 | 1.0708 | 1.2233 |
| 2024-12-18 | 1.0707 | 1.2232 |
| 2024-12-17 | 1.0719 | 1.2244 |
| 2024-12-16 | 1.0724 | 1.2249 |
| 2024-12-13 | 1.0701 | 1.2226 |
| 2024-12-12 | 1.0677 | 1.2202 |
| 2024-12-11 | 1.0670 | 1.2195 |
| 2024-12-10 | 1.0664 | 1.2189 |
| 2024-12-09 | 1.0630 | 1.2155 |
| 2024-12-06 | 1.0621 | 1.2146 |
| 2024-12-05 | 1.0621 | 1.2146 |
| 2024-12-04 | 1.0617 | 1.2142 |
| 2024-12-03 | 1.0603 | 1.2128 |
| 2024-12-02 | 1.0606 | 1.2131 |
| 2024-11-29 | 1.0574 | 1.2099 |
| 2024-11-28 | 1.0562 | 1.2087 |
| 2024-11-27 | 1.0554 | 1.2079 |
| 2024-11-26 | 1.0552 | 1.2077 |
| 2024-11-25 | 1.0549 | 1.2074 |
| 2024-11-22 | 1.0539 | 1.2064 |
| 2024-11-21 | 1.0534 | 1.2059 |
| 2024-11-20 | 1.0529 | 1.2054 |
| 2024-11-19 | 1.0528 | 1.2053 |
| 2024-11-18 | 1.0526 | 1.2051 |
| 2024-11-15 | 1.0531 | 1.2056 |
| 2024-11-14 | 1.0530 | 1.2055 |
| 2024-11-13 | 1.0530 | 1.2055 |
| 2024-11-12 | 1.0532 | 1.2057 |
| 2024-11-11 | 1.0526 | 1.2051 |
| 2024-11-08 | 1.0522 | 1.2047 |
| 2024-11-07 | 1.0520 | 1.2045 |
| 2024-11-06 | 1.0513 | 1.2038 |
| 2024-11-05 | 1.0512 | 1.2037 |
| 2024-11-04 | 1.0510 | 1.2035 |
| 2024-11-01 | 1.0506 | 1.2031 |
| 2024-10-31 | 1.0495 | 1.2020 |
| 2024-10-30 | 1.0491 | 1.2016 |
| 2024-10-29 | 1.0489 | 1.2014 |
| 2024-10-28 | 1.0486 | 1.2011 |
| 2024-10-25 | 1.0488 | 1.2013 |
| 2024-10-24 | 1.0491 | 1.2016 |
| 2024-10-23 | 1.0490 | 1.2015 |
| 2024-10-22 | 1.0501 | 1.2026 |
| 2024-10-21 | 1.0512 | 1.2037 |
| 2024-10-18 | 1.0514 | 1.2039 |
| 2024-10-17 | 1.0517 | 1.2042 |
| 2024-10-16 | 1.0510 | 1.2035 |
| 2024-10-15 | 1.0513 | 1.2038 |
| 2024-10-14 | 1.0510 | 1.2035 |
| 2024-10-11 | 1.0501 | 1.2026 |
| 2024-10-10 | 1.0485 | 1.2010 |
| 2024-10-09 | 1.0454 | 1.1979 |
