农银金润定开债券(010233)
2025-02-06
1.0448
0.1054%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 1.0448 | 1.1688 |
| 2025-02-05 | 1.0437 | 1.1677 |
| 2025-01-27 | 1.0428 | 1.1668 |
| 2025-01-24 | 1.0415 | 1.1655 |
| 2025-01-23 | 1.0415 | 1.1655 |
| 2025-01-22 | 1.0420 | 1.1660 |
| 2025-01-21 | 1.0419 | 1.1659 |
| 2025-01-20 | 1.0408 | 1.1648 |
| 2025-01-17 | 1.0413 | 1.1653 |
| 2025-01-16 | 1.0418 | 1.1658 |
| 2025-01-15 | 1.0425 | 1.1665 |
| 2025-01-14 | 1.0424 | 1.1664 |
| 2025-01-13 | 1.0418 | 1.1658 |
| 2025-01-10 | 1.0425 | 1.1665 |
| 2025-01-09 | 1.0426 | 1.1666 |
| 2025-01-08 | 1.0436 | 1.1676 |
| 2025-01-07 | 1.0439 | 1.1679 |
| 2025-01-06 | 1.0444 | 1.1684 |
| 2025-01-03 | 1.0445 | 1.1685 |
| 2025-01-02 | 1.0439 | 1.1679 |
| 2024-12-31 | 1.0429 | 1.1669 |
| 2024-12-30 | 1.0418 | 1.1658 |
| 2024-12-27 | 1.0417 | 1.1657 |
| 2024-12-26 | 1.0407 | 1.1647 |
| 2024-12-25 | 1.0407 | 1.1647 |
| 2024-12-24 | 1.0410 | 1.1650 |
| 2024-12-23 | 1.0412 | 1.1652 |
| 2024-12-20 | 1.0409 | 1.1649 |
| 2024-12-19 | 1.0399 | 1.1639 |
| 2024-12-18 | 1.0396 | 1.1636 |
| 2024-12-17 | 1.0402 | 1.1642 |
| 2024-12-16 | 1.0409 | 1.1649 |
| 2024-12-13 | 1.0391 | 1.1631 |
| 2024-12-12 | 1.0372 | 1.1612 |
| 2024-12-11 | 1.0367 | 1.1607 |
| 2024-12-10 | 1.0365 | 1.1605 |
| 2024-12-09 | 1.0341 | 1.1581 |
| 2024-12-06 | 1.0331 | 1.1571 |
| 2024-12-05 | 1.0332 | 1.1572 |
| 2024-12-04 | 1.0330 | 1.1570 |
| 2024-12-03 | 1.0320 | 1.1560 |
| 2024-12-02 | 1.0321 | 1.1561 |
| 2024-11-29 | 1.0298 | 1.1538 |
| 2024-11-28 | 1.0288 | 1.1528 |
| 2024-11-27 | 1.0281 | 1.1521 |
| 2024-11-26 | 1.0280 | 1.1520 |
| 2024-11-25 | 1.0279 | 1.1519 |
| 2024-11-22 | 1.0272 | 1.1512 |
| 2024-11-21 | 1.0271 | 1.1511 |
| 2024-11-20 | 1.0265 | 1.1505 |
| 2024-11-19 | 1.0265 | 1.1505 |
| 2024-11-18 | 1.0262 | 1.1502 |
| 2024-11-15 | 1.0267 | 1.1507 |
| 2024-11-14 | 1.0265 | 1.1505 |
| 2024-11-13 | 1.0264 | 1.1504 |
| 2024-11-12 | 1.0268 | 1.1508 |
| 2024-11-11 | 1.0261 | 1.1501 |
| 2024-11-08 | 1.0254 | 1.1494 |
| 2024-11-07 | 1.0251 | 1.1491 |
| 2024-11-06 | 1.0244 | 1.1484 |
| 2024-11-05 | 1.0244 | 1.1484 |
| 2024-11-04 | 1.0240 | 1.1480 |
| 2024-11-01 | 1.0236 | 1.1476 |
| 2024-10-31 | 1.0226 | 1.1466 |
| 2024-10-30 | 1.0219 | 1.1459 |
| 2024-10-29 | 1.0216 | 1.1456 |
| 2024-10-28 | 1.0214 | 1.1454 |
| 2024-10-25 | 1.0215 | 1.1455 |
| 2024-10-24 | 1.0214 | 1.1454 |
| 2024-10-23 | 1.0215 | 1.1455 |
| 2024-10-22 | 1.0223 | 1.1463 |
| 2024-10-21 | 1.0236 | 1.1476 |
| 2024-10-18 | 1.0238 | 1.1478 |
| 2024-10-17 | 1.0242 | 1.1482 |
| 2024-10-16 | 1.0233 | 1.1473 |
| 2024-10-15 | 1.0236 | 1.1476 |
| 2024-10-14 | 1.0229 | 1.1469 |
| 2024-10-11 | 1.0216 | 1.1456 |
| 2024-10-10 | 1.0198 | 1.1438 |
| 2024-10-09 | 1.0175 | 1.1415 |
| 2024-10-08 | 1.0178 | 1.1418 |
| 2024-09-30 | 1.0201 | 1.1441 |
| 2024-09-27 | 1.0227 | 1.1467 |
| 2024-09-26 | 1.0266 | 1.1506 |
| 2024-09-25 | 1.0273 | 1.1513 |
| 2024-09-24 | 1.0253 | 1.1493 |
| 2024-09-23 | 1.0260 | 1.1500 |
| 2024-09-20 | 1.0258 | 1.1498 |
| 2024-09-19 | 1.0257 | 1.1497 |
| 2024-09-18 | 1.0559 | 1.1499 |
| 2024-09-13 | 1.0548 | 1.1488 |
| 2024-09-12 | 1.0539 | 1.1479 |
| 2024-09-11 | 1.0535 | 1.1475 |
| 2024-09-10 | 1.0528 | 1.1468 |
| 2024-09-09 | 1.0525 | 1.1465 |
| 2024-09-06 | 1.0520 | 1.1460 |
| 2024-09-05 | 1.0520 | 1.1460 |
| 2024-09-04 | 1.0517 | 1.1457 |
| 2024-09-03 | 1.0513 | 1.1453 |
| 2024-09-02 | 1.0510 | 1.1450 |
| 2024-08-30 | 1.0496 | 1.1436 |
| 2024-08-29 | 1.0492 | 1.1432 |
| 2024-08-28 | 1.0491 | 1.1431 |
| 2024-08-27 | 1.0482 | 1.1422 |
| 2024-08-26 | 1.0497 | 1.1437 |
| 2024-08-23 | 1.0503 | 1.1443 |
| 2024-08-22 | 1.0503 | 1.1443 |
| 2024-08-21 | 1.0501 | 1.1441 |
| 2024-08-20 | 1.0505 | 1.1445 |
| 2024-08-19 | 1.0504 | 1.1444 |
| 2024-08-16 | 1.0498 | 1.1438 |
| 2024-08-15 | 1.0498 | 1.1438 |
| 2024-08-14 | 1.0506 | 1.1446 |
| 2024-08-13 | 1.0495 | 1.1435 |
| 2024-08-12 | 1.0483 | 1.1423 |
