农银金盛债券(011968)
2024-11-20
1.0261
-0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-09 | 1.0212 | 1.1262 |
| 2024-10-08 | 1.0204 | 1.1254 |
| 2024-09-30 | 1.0219 | 1.1269 |
| 2024-09-27 | 1.0235 | 1.1285 |
| 2024-09-26 | 1.0287 | 1.1337 |
| 2024-09-25 | 1.0306 | 1.1356 |
| 2024-09-24 | 1.0285 | 1.1335 |
| 2024-09-23 | 1.0500 | 1.1350 |
| 2024-09-20 | 1.0496 | 1.1346 |
| 2024-09-19 | 1.0491 | 1.1341 |
| 2024-09-18 | 1.0492 | 1.1342 |
| 2024-09-13 | 1.0475 | 1.1325 |
| 2024-09-12 | 1.0464 | 1.1314 |
| 2024-09-11 | 1.0461 | 1.1311 |
| 2024-09-10 | 1.0451 | 1.1301 |
| 2024-09-09 | 1.0445 | 1.1295 |
| 2024-09-06 | 1.0438 | 1.1288 |
| 2024-09-05 | 1.0438 | 1.1288 |
| 2024-09-04 | 1.0434 | 1.1284 |
| 2024-09-03 | 1.0429 | 1.1279 |
| 2024-09-02 | 1.0425 | 1.1275 |
| 2024-08-30 | 1.0412 | 1.1262 |
| 2024-08-29 | 1.0412 | 1.1262 |
| 2024-08-28 | 1.0414 | 1.1264 |
| 2024-08-27 | 1.0407 | 1.1257 |
| 2024-08-26 | 1.0417 | 1.1267 |
| 2024-08-23 | 1.0416 | 1.1266 |
| 2024-08-22 | 1.0412 | 1.1262 |
| 2024-08-21 | 1.0408 | 1.1258 |
| 2024-08-20 | 1.0411 | 1.1261 |
| 2024-08-19 | 1.0409 | 1.1259 |
| 2024-08-16 | 1.0404 | 1.1254 |
| 2024-08-15 | 1.0403 | 1.1253 |
| 2024-08-14 | 1.0413 | 1.1263 |
| 2024-08-13 | 1.0402 | 1.1252 |
| 2024-08-12 | 1.0388 | 1.1238 |
| 2024-08-09 | 1.0415 | 1.1265 |
| 2024-08-08 | 1.0424 | 1.1274 |
| 2024-08-07 | 1.0440 | 1.1290 |
| 2024-08-06 | 1.0432 | 1.1282 |
| 2024-08-05 | 1.0439 | 1.1289 |
| 2024-08-02 | 1.0432 | 1.1282 |
| 2024-08-01 | 1.0425 | 1.1275 |
| 2024-07-31 | 1.0413 | 1.1263 |
| 2024-07-30 | 1.0409 | 1.1259 |
| 2024-07-29 | 1.0403 | 1.1253 |
| 2024-07-26 | 1.0389 | 1.1239 |
| 2024-07-25 | 1.0384 | 1.1234 |
| 2024-07-24 | 1.0375 | 1.1225 |
| 2024-07-23 | 1.0375 | 1.1225 |
| 2024-07-22 | 1.0366 | 1.1216 |
| 2024-07-19 | 1.0351 | 1.1201 |
| 2024-07-18 | 1.0347 | 1.1197 |
| 2024-07-17 | 1.0351 | 1.1201 |
| 2024-07-16 | 1.0350 | 1.1200 |
| 2024-07-15 | 1.0348 | 1.1198 |
| 2024-07-12 | 1.0341 | 1.1191 |
| 2024-07-11 | 1.0335 | 1.1185 |
| 2024-07-10 | 1.0330 | 1.1180 |
| 2024-07-09 | 1.0328 | 1.1178 |
| 2024-07-08 | 1.0318 | 1.1168 |
| 2024-07-05 | 1.0328 | 1.1178 |
| 2024-07-04 | 1.0341 | 1.1191 |
| 2024-07-03 | 1.0342 | 1.1192 |
| 2024-07-02 | 1.0337 | 1.1187 |
| 2024-07-01 | 1.0326 | 1.1176 |
| 2024-06-30 | 1.0346 | 1.1196 |
| 2024-06-28 | 1.0344 | 1.1194 |
| 2024-06-27 | 1.0343 | 1.1193 |
| 2024-06-26 | 1.0333 | 1.1183 |
| 2024-06-25 | 1.0328 | 1.1178 |
| 2024-06-24 | 1.0321 | 1.1171 |
| 2024-06-21 | 1.0312 | 1.1162 |
| 2024-06-20 | 1.0316 | 1.1166 |
| 2024-06-19 | 1.0314 | 1.1164 |
| 2024-06-18 | 1.0307 | 1.1157 |
| 2024-06-17 | 1.0300 | 1.1150 |
| 2024-06-14 | 1.0299 | 1.1149 |
| 2024-06-13 | 1.0293 | 1.1143 |
| 2024-06-12 | 1.0290 | 1.1140 |
| 2024-06-11 | 1.0291 | 1.1141 |
| 2024-06-07 | 1.0287 | 1.1137 |
| 2024-06-06 | 1.0286 | 1.1136 |
| 2024-06-05 | 1.0285 | 1.1135 |
| 2024-06-04 | 1.0279 | 1.1129 |
| 2024-06-03 | 1.0277 | 1.1127 |
| 2024-05-31 | 1.0271 | 1.1121 |
| 2024-05-30 | 1.0273 | 1.1123 |
| 2024-05-29 | 1.0272 | 1.1122 |
| 2024-05-28 | 1.0269 | 1.1119 |
