农银悦利债券(014242)
2024-11-20
1.0213
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0213 | 1.1083 |
| 2024-11-19 | 1.0213 | 1.1083 |
| 2024-11-18 | 1.0211 | 1.1081 |
| 2024-11-15 | 1.0214 | 1.1084 |
| 2024-11-14 | 1.0212 | 1.1082 |
| 2024-11-13 | 1.0212 | 1.1082 |
| 2024-11-12 | 1.0215 | 1.1085 |
| 2024-11-11 | 1.0210 | 1.1080 |
| 2024-11-08 | 1.0206 | 1.1076 |
| 2024-11-07 | 1.0203 | 1.1073 |
| 2024-11-06 | 1.0195 | 1.1065 |
| 2024-11-05 | 1.0193 | 1.1063 |
| 2024-11-04 | 1.0191 | 1.1061 |
| 2024-11-01 | 1.0187 | 1.1057 |
| 2024-10-31 | 1.0176 | 1.1046 |
| 2024-10-30 | 1.0171 | 1.1041 |
| 2024-10-29 | 1.0168 | 1.1038 |
| 2024-10-28 | 1.0166 | 1.1036 |
| 2024-10-25 | 1.0168 | 1.1038 |
| 2024-10-24 | 1.0169 | 1.1039 |
| 2024-10-23 | 1.0169 | 1.1039 |
| 2024-10-22 | 1.0180 | 1.1050 |
| 2024-10-21 | 1.0190 | 1.1060 |
| 2024-10-18 | 1.0192 | 1.1062 |
| 2024-10-17 | 1.0194 | 1.1064 |
| 2024-10-16 | 1.0190 | 1.1060 |
| 2024-10-15 | 1.0193 | 1.1063 |
| 2024-10-14 | 1.0192 | 1.1062 |
| 2024-10-11 | 1.0179 | 1.1049 |
| 2024-10-10 | 1.0161 | 1.1031 |
| 2024-10-09 | 1.0130 | 1.1000 |
| 2024-10-08 | 1.0134 | 1.1004 |
| 2024-09-30 | 1.0156 | 1.1026 |
| 2024-09-27 | 1.0196 | 1.1066 |
| 2024-09-26 | 1.0237 | 1.1107 |
| 2024-09-25 | 1.0244 | 1.1114 |
| 2024-09-24 | 1.0230 | 1.1100 |
| 2024-09-23 | 1.0433 | 1.1103 |
| 2024-09-20 | 1.0432 | 1.1102 |
| 2024-09-19 | 1.0433 | 1.1103 |
| 2024-09-18 | 1.0435 | 1.1105 |
| 2024-09-13 | 1.0424 | 1.1094 |
| 2024-09-12 | 1.0418 | 1.1088 |
| 2024-09-11 | 1.0414 | 1.1084 |
| 2024-09-10 | 1.0409 | 1.1079 |
| 2024-09-09 | 1.0408 | 1.1078 |
| 2024-09-06 | 1.0405 | 1.1075 |
| 2024-09-05 | 1.0406 | 1.1076 |
| 2024-09-04 | 1.0402 | 1.1072 |
| 2024-09-03 | 1.0400 | 1.1070 |
| 2024-09-02 | 1.0397 | 1.1067 |
| 2024-08-30 | 1.0386 | 1.1056 |
| 2024-08-29 | 1.0384 | 1.1054 |
| 2024-08-28 | 1.0381 | 1.1051 |
| 2024-08-27 | 1.0374 | 1.1044 |
| 2024-08-26 | 1.0387 | 1.1057 |
| 2024-08-23 | 1.0390 | 1.1060 |
| 2024-08-22 | 1.0391 | 1.1061 |
| 2024-08-21 | 1.0388 | 1.1058 |
| 2024-08-20 | 1.0394 | 1.1064 |
| 2024-08-19 | 1.0395 | 1.1065 |
| 2024-08-16 | 1.0392 | 1.1062 |
| 2024-08-15 | 1.0392 | 1.1062 |
| 2024-08-14 | 1.0401 | 1.1071 |
| 2024-08-13 | 1.0390 | 1.1060 |
| 2024-08-12 | 1.0378 | 1.1048 |
| 2024-08-09 | 1.0404 | 1.1074 |
| 2024-08-08 | 1.0414 | 1.1084 |
| 2024-08-07 | 1.0425 | 1.1095 |
| 2024-08-06 | 1.0419 | 1.1089 |
| 2024-08-05 | 1.0427 | 1.1097 |
| 2024-08-02 | 1.0420 | 1.1090 |
| 2024-08-01 | 1.0412 | 1.1082 |
| 2024-07-31 | 1.0404 | 1.1074 |
| 2024-07-30 | 1.0400 | 1.1070 |
| 2024-07-29 | 1.0397 | 1.1067 |
| 2024-07-26 | 1.0390 | 1.1060 |
| 2024-07-25 | 1.0382 | 1.1052 |
| 2024-07-24 | 1.0375 | 1.1045 |
| 2024-07-23 | 1.0373 | 1.1043 |
| 2024-07-22 | 1.0365 | 1.1035 |
| 2024-07-19 | 1.0352 | 1.1022 |
| 2024-07-18 | 1.0349 | 1.1019 |
| 2024-07-17 | 1.0352 | 1.1022 |
| 2024-07-16 | 1.0350 | 1.1020 |
| 2024-07-15 | 1.0349 | 1.1019 |
| 2024-07-12 | 1.0343 | 1.1013 |
| 2024-07-11 | 1.0336 | 1.1006 |
| 2024-07-10 | 1.0333 | 1.1003 |
| 2024-07-09 | 1.0332 | 1.1002 |
| 2024-07-08 | 1.0324 | 1.0994 |
| 2024-07-05 | 1.0335 | 1.1005 |
| 2024-07-04 | 1.0346 | 1.1016 |
| 2024-07-03 | 1.0345 | 1.1015 |
| 2024-07-02 | 1.0339 | 1.1009 |
| 2024-07-01 | 1.0330 | 1.1000 |
| 2024-06-30 | 1.0344 | 1.1014 |
| 2024-06-28 | 1.0343 | 1.1013 |
| 2024-06-27 | 1.0339 | 1.1009 |
| 2024-06-26 | 1.0331 | 1.1001 |
| 2024-06-25 | 1.0327 | 1.0997 |
| 2024-06-24 | 1.0320 | 1.0990 |
| 2024-06-21 | 1.0314 | 1.0984 |
| 2024-06-20 | 1.0319 | 1.0989 |
| 2024-06-19 | 1.0317 | 1.0987 |
| 2024-06-18 | 1.0313 | 1.0983 |
| 2024-06-17 | 1.0309 | 1.0979 |
| 2024-06-14 | 1.0307 | 1.0977 |
| 2024-06-13 | 1.0303 | 1.0973 |
| 2024-06-12 | 1.0302 | 1.0972 |
| 2024-06-11 | 1.0301 | 1.0971 |
| 2024-06-07 | 1.0296 | 1.0966 |
| 2024-06-06 | 1.0294 | 1.0964 |
| 2024-06-05 | 1.0290 | 1.0960 |
| 2024-06-04 | 1.0283 | 1.0953 |
| 2024-06-03 | 1.0280 | 1.0950 |
| 2024-05-31 | 1.0273 | 1.0943 |
| 2024-05-30 | 1.0273 | 1.0943 |
| 2024-05-29 | 1.0272 | 1.0942 |
| 2024-05-28 | 1.0268 | 1.0938 |
