农银金耀3个月定开债券(015255)
2025-04-09
1.0403
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-13 | 1.0359 | 1.0859 |
| 2024-12-12 | 1.0340 | 1.0840 |
| 2024-12-11 | 1.0330 | 1.0830 |
| 2024-12-10 | 1.0324 | 1.0824 |
| 2024-12-09 | 1.0298 | 1.0798 |
| 2024-12-06 | 1.0285 | 1.0785 |
| 2024-12-05 | 1.0287 | 1.0787 |
| 2024-12-04 | 1.0285 | 1.0785 |
| 2024-12-03 | 1.0273 | 1.0773 |
| 2024-12-02 | 1.0274 | 1.0774 |
| 2024-11-29 | 1.0253 | 1.0753 |
| 2024-11-28 | 1.0244 | 1.0744 |
| 2024-11-27 | 1.0236 | 1.0736 |
| 2024-11-26 | 1.0235 | 1.0735 |
| 2024-11-25 | 1.0234 | 1.0734 |
| 2024-11-22 | 1.0228 | 1.0728 |
| 2024-11-21 | 1.0228 | 1.0728 |
| 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 |
