农银金耀3个月定开债券(015255)
2025-06-12
1.0451
-0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 1.0451 | 1.0951 |
| 2025-06-11 | 1.0452 | 1.0952 |
| 2025-06-10 | 1.0449 | 1.0949 |
| 2025-06-09 | 1.0450 | 1.0950 |
| 2025-06-06 | 1.0446 | 1.0946 |
| 2025-06-05 | 1.0436 | 1.0936 |
| 2025-06-04 | 1.0434 | 1.0934 |
| 2025-06-03 | 1.0431 | 1.0931 |
| 2025-05-30 | 1.0433 | 1.0933 |
| 2025-05-29 | 1.0423 | 1.0923 |
| 2025-05-28 | 1.0430 | 1.0930 |
| 2025-05-27 | 1.0433 | 1.0933 |
| 2025-05-26 | 1.0438 | 1.0938 |
| 2025-05-23 | 1.0437 | 1.0937 |
| 2025-05-22 | 1.0435 | 1.0935 |
| 2025-05-21 | 1.0435 | 1.0935 |
| 2025-05-20 | 1.0435 | 1.0935 |
| 2025-05-19 | 1.0436 | 1.0936 |
| 2025-05-16 | 1.0431 | 1.0931 |
| 2025-05-15 | 1.0433 | 1.0933 |
| 2025-05-14 | 1.0439 | 1.0939 |
| 2025-05-13 | 1.0443 | 1.0943 |
| 2025-05-12 | 1.0434 | 1.0934 |
| 2025-05-09 | 1.0447 | 1.0947 |
| 2025-05-08 | 1.0443 | 1.0943 |
| 2025-05-07 | 1.0431 | 1.0931 |
| 2025-05-06 | 1.0433 | 1.0933 |
| 2025-04-30 | 1.0432 | 1.0932 |
| 2025-04-29 | 1.0426 | 1.0926 |
| 2025-04-28 | 1.0416 | 1.0916 |
| 2025-04-25 | 1.0412 | 1.0912 |
| 2025-04-24 | 1.0411 | 1.0911 |
| 2025-04-23 | 1.0413 | 1.0913 |
| 2025-04-22 | 1.0417 | 1.0917 |
| 2025-04-21 | 1.0413 | 1.0913 |
| 2025-04-18 | 1.0417 | 1.0917 |
| 2025-04-17 | 1.0415 | 1.0915 |
| 2025-04-16 | 1.0418 | 1.0918 |
| 2025-04-15 | 1.0413 | 1.0913 |
| 2025-04-14 | 1.0413 | 1.0913 |
| 2025-04-11 | 1.0413 | 1.0913 |
| 2025-04-10 | 1.0409 | 1.0909 |
| 2025-04-09 | 1.0403 | 1.0903 |
| 2025-04-08 | 1.0403 | 1.0903 |
| 2025-04-07 | 1.0427 | 1.0927 |
| 2025-04-03 | 1.0404 | 1.0904 |
| 2025-04-02 | 1.0378 | 1.0878 |
| 2025-04-01 | 1.0368 | 1.0868 |
| 2025-03-31 | 1.0366 | 1.0866 |
| 2025-03-28 | 1.0362 | 1.0862 |
| 2025-03-27 | 1.0361 | 1.0861 |
| 2025-03-26 | 1.0360 | 1.0860 |
| 2025-03-25 | 1.0356 | 1.0856 |
| 2025-03-24 | 1.0354 | 1.0854 |
| 2025-03-21 | 1.0352 | 1.0852 |
| 2025-03-20 | 1.0354 | 1.0854 |
| 2025-03-19 | 1.0345 | 1.0845 |
| 2025-03-18 | 1.0343 | 1.0843 |
| 2025-03-17 | 1.0341 | 1.0841 |
| 2025-03-14 | 1.0348 | 1.0848 |
| 2025-03-13 | 1.0343 | 1.0843 |
| 2025-03-12 | 1.0341 | 1.0841 |
| 2025-03-11 | 1.0331 | 1.0831 |
| 2025-03-10 | 1.0344 | 1.0844 |
| 2025-03-07 | 1.0347 | 1.0847 |
| 2025-03-06 | 1.0358 | 1.0858 |
| 2025-03-05 | 1.0365 | 1.0865 |
| 2025-03-04 | 1.0364 | 1.0864 |
| 2025-03-03 | 1.0365 | 1.0865 |
| 2025-02-28 | 1.0356 | 1.0856 |
| 2025-02-27 | 1.0352 | 1.0852 |
| 2025-02-26 | 1.0358 | 1.0858 |
| 2025-02-25 | 1.0358 | 1.0858 |
| 2025-02-24 | 1.0355 | 1.0855 |
| 2025-02-21 | 1.0366 | 1.0866 |
| 2025-02-20 | 1.0373 | 1.0873 |
| 2025-02-19 | 1.0383 | 1.0883 |
| 2025-02-18 | 1.0378 | 1.0878 |
| 2025-02-17 | 1.0386 | 1.0886 |
| 2025-02-14 | 1.0393 | 1.0893 |
| 2025-02-13 | 1.0403 | 1.0903 |
| 2025-02-12 | 1.0405 | 1.0905 |
| 2025-02-11 | 1.0408 | 1.0908 |
| 2025-02-10 | 1.0407 | 1.0907 |
| 2025-02-07 | 1.0417 | 1.0917 |
| 2025-02-06 | 1.0418 | 1.0918 |
| 2025-02-05 | 1.0410 | 1.0910 |
| 2025-01-27 | 1.0402 | 1.0902 |
| 2025-01-24 | 1.0390 | 1.0890 |
| 2025-01-23 | 1.0390 | 1.0890 |
| 2025-01-22 | 1.0397 | 1.0897 |
| 2025-01-21 | 1.0398 | 1.0898 |
| 2025-01-20 | 1.0391 | 1.0891 |
| 2025-01-17 | 1.0394 | 1.0894 |
| 2025-01-16 | 1.0399 | 1.0899 |
| 2025-01-15 | 1.0405 | 1.0905 |
| 2025-01-14 | 1.0402 | 1.0902 |
| 2025-01-13 | 1.0389 | 1.0889 |
| 2025-01-10 | 1.0400 | 1.0900 |
| 2025-01-09 | 1.0399 | 1.0899 |
| 2025-01-08 | 1.0411 | 1.0911 |
| 2025-01-07 | 1.0415 | 1.0915 |
| 2025-01-06 | 1.0427 | 1.0927 |
| 2025-01-03 | 1.0425 | 1.0925 |
| 2025-01-02 | 1.0418 | 1.0918 |
| 2024-12-31 | 1.0402 | 1.0902 |
| 2024-12-30 | 1.0397 | 1.0897 |
| 2024-12-27 | 1.0400 | 1.0900 |
| 2024-12-26 | 1.0388 | 1.0888 |
| 2024-12-25 | 1.0383 | 1.0883 |
| 2024-12-24 | 1.0391 | 1.0891 |
| 2024-12-23 | 1.0397 | 1.0897 |
| 2024-12-20 | 1.0393 | 1.0893 |
| 2024-12-19 | 1.0374 | 1.0874 |
| 2024-12-18 | 1.0366 | 1.0866 |
| 2024-12-17 | 1.0372 | 1.0872 |
| 2024-12-16 | 1.0377 | 1.0877 |
