农银金盛债券(011968)
2025-04-03
1.0216
0.3142%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.0216 | 1.1566 |
| 2025-04-02 | 1.0184 | 1.1534 |
| 2025-04-01 | 1.0171 | 1.1521 |
| 2025-03-31 | 1.0168 | 1.1518 |
| 2025-03-28 | 1.0163 | 1.1513 |
| 2025-03-27 | 1.0162 | 1.1512 |
| 2025-03-26 | 1.0162 | 1.1512 |
| 2025-03-25 | 1.0156 | 1.1506 |
| 2025-03-24 | 1.0353 | 1.1503 |
| 2025-03-21 | 1.0350 | 1.1500 |
| 2025-03-20 | 1.0353 | 1.1503 |
| 2025-03-19 | 1.0340 | 1.1490 |
| 2025-03-18 | 1.0338 | 1.1488 |
| 2025-03-17 | 1.0336 | 1.1486 |
| 2025-03-14 | 1.0350 | 1.1500 |
| 2025-03-13 | 1.0344 | 1.1494 |
| 2025-03-12 | 1.0341 | 1.1491 |
| 2025-03-11 | 1.0332 | 1.1482 |
| 2025-03-10 | 1.0343 | 1.1493 |
| 2025-03-07 | 1.0345 | 1.1495 |
| 2025-03-06 | 1.0354 | 1.1504 |
| 2025-03-05 | 1.0361 | 1.1511 |
| 2025-03-04 | 1.0360 | 1.1510 |
| 2025-03-03 | 1.0360 | 1.1510 |
| 2025-02-28 | 1.0349 | 1.1499 |
| 2025-02-27 | 1.0345 | 1.1495 |
| 2025-02-26 | 1.0353 | 1.1503 |
| 2025-02-25 | 1.0351 | 1.1501 |
| 2025-02-24 | 1.0351 | 1.1501 |
| 2025-02-21 | 1.0362 | 1.1512 |
| 2025-02-20 | 1.0373 | 1.1523 |
| 2025-02-19 | 1.0383 | 1.1533 |
| 2025-02-18 | 1.0379 | 1.1529 |
| 2025-02-17 | 1.0386 | 1.1536 |
| 2025-02-14 | 1.0398 | 1.1548 |
| 2025-02-13 | 1.0410 | 1.1560 |
| 2025-02-12 | 1.0412 | 1.1562 |
| 2025-02-11 | 1.0415 | 1.1565 |
| 2025-02-10 | 1.0412 | 1.1562 |
| 2025-02-07 | 1.0425 | 1.1575 |
| 2025-02-06 | 1.0426 | 1.1576 |
| 2025-02-05 | 1.0416 | 1.1566 |
| 2025-01-27 | 1.0404 | 1.1554 |
| 2025-01-24 | 1.0388 | 1.1538 |
| 2025-01-23 | 1.0387 | 1.1537 |
| 2025-01-22 | 1.0394 | 1.1544 |
| 2025-01-21 | 1.0395 | 1.1545 |
| 2025-01-20 | 1.0387 | 1.1537 |
| 2025-01-17 | 1.0390 | 1.1540 |
| 2025-01-16 | 1.0395 | 1.1545 |
| 2025-01-15 | 1.0400 | 1.1550 |
| 2025-01-14 | 1.0396 | 1.1546 |
| 2025-01-13 | 1.0384 | 1.1534 |
| 2025-01-10 | 1.0395 | 1.1545 |
| 2025-01-09 | 1.0394 | 1.1544 |
| 2025-01-08 | 1.0409 | 1.1559 |
| 2025-01-07 | 1.0412 | 1.1562 |
| 2025-01-06 | 1.0426 | 1.1576 |
| 2025-01-03 | 1.0422 | 1.1572 |
| 2025-01-02 | 1.0414 | 1.1564 |
| 2024-12-31 | 1.0389 | 1.1539 |
| 2024-12-30 | 1.0378 | 1.1528 |
| 2024-12-27 | 1.0382 | 1.1532 |
| 2024-12-26 | 1.0367 | 1.1517 |
| 2024-12-25 | 1.0357 | 1.1507 |
| 2024-12-24 | 1.0369 | 1.1519 |
| 2024-12-23 | 1.0380 | 1.1530 |
| 2024-12-20 | 1.0374 | 1.1524 |
| 2024-12-19 | 1.0350 | 1.1500 |
| 2024-12-18 | 1.0342 | 1.1492 |
| 2024-12-17 | 1.0354 | 1.1504 |
| 2024-12-16 | 1.0359 | 1.1509 |
| 2024-12-13 | 1.0434 | 1.1484 |
| 2024-12-12 | 1.0410 | 1.1460 |
| 2024-12-11 | 1.0402 | 1.1452 |
| 2024-12-10 | 1.0392 | 1.1442 |
| 2024-12-09 | 1.0358 | 1.1408 |
| 2024-12-06 | 1.0343 | 1.1393 |
| 2024-12-05 | 1.0345 | 1.1395 |
| 2024-12-04 | 1.0343 | 1.1393 |
| 2024-12-03 | 1.0327 | 1.1377 |
| 2024-12-02 | 1.0329 | 1.1379 |
| 2024-11-29 | 1.0301 | 1.1351 |
| 2024-11-28 | 1.0288 | 1.1338 |
| 2024-11-27 | 1.0278 | 1.1328 |
| 2024-11-26 | 1.0278 | 1.1328 |
| 2024-11-25 | 1.0276 | 1.1326 |
| 2024-11-22 | 1.0268 | 1.1318 |
| 2024-11-21 | 1.0267 | 1.1317 |
| 2024-11-20 | 1.0261 | 1.1311 |
| 2024-11-19 | 1.0262 | 1.1312 |
| 2024-11-18 | 1.0258 | 1.1308 |
| 2024-11-15 | 1.0262 | 1.1312 |
| 2024-11-14 | 1.0263 | 1.1313 |
| 2024-11-13 | 1.0262 | 1.1312 |
| 2024-11-12 | 1.0264 | 1.1314 |
| 2024-11-11 | 1.0258 | 1.1308 |
| 2024-11-08 | 1.0253 | 1.1303 |
| 2024-11-07 | 1.0252 | 1.1302 |
| 2024-11-06 | 1.0246 | 1.1296 |
| 2024-11-05 | 1.0249 | 1.1299 |
| 2024-11-04 | 1.0245 | 1.1295 |
| 2024-11-01 | 1.0243 | 1.1293 |
| 2024-10-31 | 1.0237 | 1.1287 |
| 2024-10-30 | 1.0231 | 1.1281 |
| 2024-10-29 | 1.0231 | 1.1281 |
| 2024-10-28 | 1.0228 | 1.1278 |
| 2024-10-25 | 1.0231 | 1.1281 |
| 2024-10-24 | 1.0229 | 1.1279 |
| 2024-10-23 | 1.0229 | 1.1279 |
| 2024-10-22 | 1.0236 | 1.1286 |
| 2024-10-21 | 1.0248 | 1.1298 |
| 2024-10-18 | 1.0249 | 1.1299 |
| 2024-10-17 | 1.0256 | 1.1306 |
| 2024-10-16 | 1.0245 | 1.1295 |
| 2024-10-15 | 1.0249 | 1.1299 |
| 2024-10-14 | 1.0246 | 1.1296 |
| 2024-10-11 | 1.0242 | 1.1292 |
| 2024-10-10 | 1.0237 | 1.1287 |
