农银金耀3个月定开债券(015255)
2024-11-20
1.0223
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0223 | 1.0723 |
| 2024-11-19 | 1.0223 | 1.0723 |
| 2024-11-18 | 1.0220 | 1.0720 |
| 2024-11-15 | 1.0223 | 1.0723 |
| 2024-11-14 | 1.0223 | 1.0723 |
| 2024-11-13 | 1.0221 | 1.0721 |
| 2024-11-12 | 1.0223 | 1.0723 |
| 2024-11-11 | 1.0218 | 1.0718 |
| 2024-11-08 | 1.0215 | 1.0715 |
| 2024-11-07 | 1.0214 | 1.0714 |
| 2024-11-06 | 1.0209 | 1.0709 |
| 2024-11-05 | 1.0211 | 1.0711 |
| 2024-11-04 | 1.0208 | 1.0708 |
| 2024-11-01 | 1.0207 | 1.0707 |
| 2024-10-31 | 1.0202 | 1.0702 |
| 2024-10-30 | 1.0197 | 1.0697 |
| 2024-10-29 | 1.0197 | 1.0697 |
| 2024-10-28 | 1.0195 | 1.0695 |
| 2024-10-25 | 1.0196 | 1.0696 |
| 2024-10-24 | 1.0192 | 1.0692 |
| 2024-10-23 | 1.0192 | 1.0692 |
| 2024-10-22 | 1.0197 | 1.0697 |
| 2024-10-21 | 1.0206 | 1.0706 |
| 2024-10-18 | 1.0207 | 1.0707 |
| 2024-10-17 | 1.0212 | 1.0712 |
| 2024-10-16 | 1.0205 | 1.0705 |
| 2024-10-15 | 1.0207 | 1.0707 |
| 2024-10-14 | 1.0204 | 1.0704 |
| 2024-10-11 | 1.0199 | 1.0699 |
| 2024-10-10 | 1.0194 | 1.0694 |
| 2024-10-09 | 1.0178 | 1.0678 |
| 2024-10-08 | 1.0172 | 1.0672 |
| 2024-09-30 | 1.0187 | 1.0687 |
| 2024-09-27 | 1.0199 | 1.0699 |
| 2024-09-26 | 1.0225 | 1.0725 |
| 2024-09-25 | 1.0232 | 1.0732 |
| 2024-09-24 | 1.0215 | 1.0715 |
| 2024-09-23 | 1.0220 | 1.0720 |
| 2024-09-20 | 1.0219 | 1.0719 |
| 2024-09-19 | 1.0217 | 1.0717 |
| 2024-09-18 | 1.0219 | 1.0719 |
| 2024-09-13 | 1.0212 | 1.0712 |
| 2024-09-12 | 1.0209 | 1.0709 |
| 2024-09-11 | 1.0208 | 1.0708 |
| 2024-09-10 | 1.0200 | 1.0700 |
| 2024-09-09 | 1.0197 | 1.0697 |
| 2024-09-06 | 1.0193 | 1.0693 |
| 2024-09-05 | 1.0193 | 1.0693 |
| 2024-09-04 | 1.0191 | 1.0691 |
| 2024-09-03 | 1.0189 | 1.0689 |
| 2024-09-02 | 1.0184 | 1.0684 |
| 2024-08-30 | 1.0174 | 1.0674 |
| 2024-08-29 | 1.0173 | 1.0673 |
| 2024-08-28 | 1.0174 | 1.0674 |
| 2024-08-27 | 1.0169 | 1.0669 |
| 2024-08-26 | 1.0175 | 1.0675 |
| 2024-08-23 | 1.0175 | 1.0675 |
| 2024-08-22 | 1.0171 | 1.0671 |
| 2024-08-21 | 1.0169 | 1.0669 |
| 2024-08-20 | 1.0169 | 1.0669 |
| 2024-08-19 | 1.0169 | 1.0669 |
| 2024-08-16 | 1.0167 | 1.0667 |
| 2024-08-15 | 1.0168 | 1.0668 |
| 2024-08-14 | 1.0176 | 1.0676 |
| 2024-08-13 | 1.0169 | 1.0669 |
| 2024-08-12 | 1.0159 | 1.0659 |
| 2024-08-09 | 1.0176 | 1.0676 |
| 2024-08-08 | 1.0184 | 1.0684 |
| 2024-08-07 | 1.0193 | 1.0693 |
| 2024-08-06 | 1.0190 | 1.0690 |
| 2024-08-05 | 1.0193 | 1.0693 |
| 2024-08-02 | 1.0190 | 1.0690 |
| 2024-08-01 | 1.0187 | 1.0687 |
| 2024-07-31 | 1.0180 | 1.0680 |
| 2024-07-30 | 1.0175 | 1.0675 |
| 2024-07-29 | 1.0173 | 1.0673 |
| 2024-07-26 | 1.0168 | 1.0668 |
| 2024-07-25 | 1.0166 | 1.0666 |
| 2024-07-24 | 1.0164 | 1.0664 |
| 2024-07-23 | 1.0165 | 1.0665 |
| 2024-07-22 | 1.0156 | 1.0656 |
| 2024-07-19 | 1.0144 | 1.0644 |
| 2024-07-18 | 1.0141 | 1.0641 |
| 2024-07-17 | 1.0143 | 1.0643 |
| 2024-07-16 | 1.0142 | 1.0642 |
| 2024-07-15 | 1.0141 | 1.0641 |
| 2024-07-12 | 1.0136 | 1.0636 |
| 2024-07-11 | 1.0132 | 1.0632 |
| 2024-07-10 | 1.0128 | 1.0628 |
| 2024-07-09 | 1.0127 | 1.0627 |
| 2024-07-08 | 1.0121 | 1.0621 |
| 2024-07-05 | 1.0131 | 1.0631 |
| 2024-07-04 | 1.0137 | 1.0637 |
| 2024-07-03 | 1.0137 | 1.0637 |
| 2024-07-02 | 1.0132 | 1.0632 |
| 2024-07-01 | 1.0325 | 1.0625 |
| 2024-06-30 | 1.0334 | 1.0634 |
| 2024-06-28 | 1.0333 | 1.0633 |
| 2024-06-27 | 1.0332 | 1.0632 |
| 2024-06-26 | 1.0325 | 1.0625 |
| 2024-06-25 | 1.0321 | 1.0621 |
| 2024-06-24 | 1.0316 | 1.0616 |
| 2024-06-21 | 1.0310 | 1.0610 |
| 2024-06-20 | 1.0313 | 1.0613 |
| 2024-06-19 | 1.0312 | 1.0612 |
| 2024-06-18 | 1.0306 | 1.0606 |
| 2024-06-17 | 1.0302 | 1.0602 |
| 2024-06-14 | 1.0302 | 1.0602 |
| 2024-06-13 | 1.0300 | 1.0600 |
| 2024-06-12 | 1.0300 | 1.0600 |
| 2024-06-11 | 1.0301 | 1.0601 |
| 2024-06-07 | 1.0297 | 1.0597 |
| 2024-06-06 | 1.0298 | 1.0598 |
| 2024-06-05 | 1.0296 | 1.0596 |
| 2024-06-04 | 1.0292 | 1.0592 |
| 2024-06-03 | 1.0290 | 1.0590 |
| 2024-05-31 | 1.0283 | 1.0583 |
| 2024-05-30 | 1.0282 | 1.0582 |
| 2024-05-29 | 1.0281 | 1.0581 |
| 2024-05-28 | 1.0278 | 1.0578 |
