农银金鸿短债债券C(014281)
2025-01-27
1.0738
0.0652%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0738 | 1.0738 |
| 2025-01-24 | 1.0731 | 1.0731 |
| 2025-01-23 | 1.0731 | 1.0731 |
| 2025-01-22 | 1.0733 | 1.0733 |
| 2025-01-21 | 1.0731 | 1.0731 |
| 2025-01-20 | 1.0730 | 1.0730 |
| 2025-01-17 | 1.0730 | 1.0730 |
| 2025-01-16 | 1.0731 | 1.0731 |
| 2025-01-15 | 1.0734 | 1.0734 |
| 2025-01-14 | 1.0734 | 1.0734 |
| 2025-01-13 | 1.0732 | 1.0732 |
| 2025-01-10 | 1.0736 | 1.0736 |
| 2025-01-09 | 1.0736 | 1.0736 |
| 2025-01-08 | 1.0740 | 1.0740 |
| 2025-01-07 | 1.0741 | 1.0741 |
| 2025-01-06 | 1.0743 | 1.0743 |
| 2025-01-03 | 1.0742 | 1.0742 |
| 2025-01-02 | 1.0737 | 1.0737 |
| 2024-12-31 | 1.0730 | 1.0730 |
| 2024-12-30 | 1.0725 | 1.0725 |
| 2024-12-27 | 1.0723 | 1.0723 |
| 2024-12-26 | 1.0718 | 1.0718 |
| 2024-12-25 | 1.0719 | 1.0719 |
| 2024-12-24 | 1.0721 | 1.0721 |
| 2024-12-23 | 1.0722 | 1.0722 |
| 2024-12-20 | 1.0719 | 1.0719 |
| 2024-12-19 | 1.0716 | 1.0716 |
| 2024-12-18 | 1.0716 | 1.0716 |
| 2024-12-17 | 1.0717 | 1.0717 |
| 2024-12-16 | 1.0718 | 1.0718 |
| 2024-12-13 | 1.0709 | 1.0709 |
| 2024-12-12 | 1.0702 | 1.0702 |
| 2024-12-11 | 1.0700 | 1.0700 |
| 2024-12-10 | 1.0699 | 1.0699 |
| 2024-12-09 | 1.0691 | 1.0691 |
| 2024-12-06 | 1.0688 | 1.0688 |
| 2024-12-05 | 1.0687 | 1.0687 |
| 2024-12-04 | 1.0683 | 1.0683 |
| 2024-12-03 | 1.0678 | 1.0678 |
| 2024-12-02 | 1.0675 | 1.0675 |
| 2024-11-29 | 1.0663 | 1.0663 |
| 2024-11-28 | 1.0657 | 1.0657 |
| 2024-11-27 | 1.0652 | 1.0652 |
| 2024-11-26 | 1.0648 | 1.0648 |
| 2024-11-25 | 1.0646 | 1.0646 |
| 2024-11-22 | 1.0642 | 1.0642 |
| 2024-11-21 | 1.0641 | 1.0641 |
| 2024-11-20 | 1.0639 | 1.0639 |
| 2024-11-19 | 1.0639 | 1.0639 |
| 2024-11-18 | 1.0638 | 1.0638 |
| 2024-11-15 | 1.0637 | 1.0637 |
| 2024-11-14 | 1.0636 | 1.0636 |
| 2024-11-13 | 1.0635 | 1.0635 |
| 2024-11-12 | 1.0633 | 1.0633 |
| 2024-11-11 | 1.0629 | 1.0629 |
| 2024-11-08 | 1.0626 | 1.0626 |
| 2024-11-07 | 1.0624 | 1.0624 |
| 2024-11-06 | 1.0621 | 1.0621 |
| 2024-11-05 | 1.0619 | 1.0619 |
| 2024-11-04 | 1.0618 | 1.0618 |
| 2024-11-01 | 1.0616 | 1.0616 |
| 2024-10-31 | 1.0611 | 1.0611 |
| 2024-10-30 | 1.0610 | 1.0610 |
| 2024-10-29 | 1.0608 | 1.0608 |
| 2024-10-28 | 1.0611 | 1.0611 |
| 2024-10-25 | 1.0611 | 1.0611 |
| 2024-10-24 | 1.0613 | 1.0613 |
| 2024-10-23 | 1.0613 | 1.0613 |
| 2024-10-22 | 1.0619 | 1.0619 |
| 2024-10-21 | 1.0622 | 1.0622 |
| 2024-10-18 | 1.0622 | 1.0622 |
| 2024-10-17 | 1.0621 | 1.0621 |
| 2024-10-16 | 1.0618 | 1.0618 |
| 2024-10-15 | 1.0616 | 1.0616 |
| 2024-10-14 | 1.0611 | 1.0611 |
| 2024-10-11 | 1.0600 | 1.0600 |
| 2024-10-10 | 1.0591 | 1.0591 |
| 2024-10-09 | 1.0582 | 1.0582 |
| 2024-10-08 | 1.0593 | 1.0593 |
| 2024-09-30 | 1.0604 | 1.0604 |
| 2024-09-27 | 1.0625 | 1.0625 |
| 2024-09-26 | 1.0639 | 1.0639 |
| 2024-09-25 | 1.0641 | 1.0641 |
| 2024-09-24 | 1.0637 | 1.0637 |
| 2024-09-23 | 1.0637 | 1.0637 |
| 2024-09-20 | 1.0636 | 1.0636 |
| 2024-09-19 | 1.0635 | 1.0635 |
| 2024-09-18 | 1.0636 | 1.0636 |
| 2024-09-13 | 1.0630 | 1.0630 |
| 2024-09-12 | 1.0629 | 1.0629 |
| 2024-09-11 | 1.0628 | 1.0628 |
| 2024-09-10 | 1.0629 | 1.0629 |
| 2024-09-09 | 1.0628 | 1.0628 |
| 2024-09-06 | 1.0627 | 1.0627 |
| 2024-09-05 | 1.0627 | 1.0627 |
| 2024-09-04 | 1.0626 | 1.0626 |
| 2024-09-03 | 1.0624 | 1.0624 |
| 2024-09-02 | 1.0622 | 1.0622 |
| 2024-08-30 | 1.0617 | 1.0617 |
| 2024-08-29 | 1.0616 | 1.0616 |
| 2024-08-28 | 1.0614 | 1.0614 |
| 2024-08-27 | 1.0612 | 1.0612 |
| 2024-08-26 | 1.0617 | 1.0617 |
| 2024-08-23 | 1.0619 | 1.0619 |
| 2024-08-22 | 1.0619 | 1.0619 |
| 2024-08-21 | 1.0619 | 1.0619 |
| 2024-08-20 | 1.0621 | 1.0621 |
| 2024-08-19 | 1.0622 | 1.0622 |
| 2024-08-16 | 1.0620 | 1.0620 |
| 2024-08-15 | 1.0619 | 1.0619 |
| 2024-08-14 | 1.0621 | 1.0621 |
| 2024-08-13 | 1.0617 | 1.0617 |
| 2024-08-12 | 1.0618 | 1.0618 |
| 2024-08-09 | 1.0623 | 1.0623 |
| 2024-08-08 | 1.0625 | 1.0625 |
