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农银双利回报债券C(016328)

2024-03-28     1.00140.4212%
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净值发布日期 单位净值 累计净值
2024-03-281.00141.0014
2024-03-270.99720.9972
2024-03-261.00011.0001
2024-03-250.99980.9998
2024-03-221.00121.0012
2024-03-211.00281.0028
2024-03-201.00261.0026
2024-03-191.00251.0025
2024-03-181.00361.0036
2024-03-151.00041.0004
2024-03-140.99800.9980
2024-03-130.99800.9980
2024-03-120.99810.9981
2024-03-110.99890.9989
2024-03-080.99730.9973
2024-03-070.99550.9955
2024-03-060.99560.9956
2024-03-050.99490.9949
2024-03-040.99540.9954
2024-03-010.99400.9940
2024-02-290.99270.9927
2024-02-280.98740.9874
2024-02-270.99480.9948
2024-02-260.99250.9925
2024-02-230.99190.9919
2024-02-220.99130.9913
2024-02-210.98850.9885
2024-02-200.98780.9878
2024-02-190.98630.9863
2024-02-080.98160.9816
2024-02-070.97680.9768
2024-02-060.97300.9730
2024-02-050.96950.9695
2024-02-020.97710.9771
2024-02-010.98240.9824
2024-01-310.98510.9851
2024-01-300.99130.9913
2024-01-290.99540.9954
2024-01-260.99980.9998
2024-01-250.99900.9990
2024-01-240.99200.9920
2024-01-230.98890.9889
2024-01-220.98900.9890
2024-01-190.99800.9980
2024-01-180.99930.9993
2024-01-171.00081.0008
2024-01-161.00421.0042
2024-01-151.00431.0043
2024-01-121.00391.0039
2024-01-111.00491.0049
2024-01-101.00341.0034
2024-01-091.00461.0046
2024-01-081.00271.0027
2024-01-051.00551.0055
2024-01-041.00721.0072
2024-01-031.00741.0074
2024-01-021.00751.0075
2023-12-311.00651.0065
2023-12-291.00661.0066
2023-12-281.00381.0038
2023-12-271.00061.0006
2023-12-260.99840.9984
2023-12-250.99970.9997
2023-12-220.99970.9997
2023-12-211.00121.0012
2023-12-200.99990.9999
2023-12-191.00141.0014
2023-12-181.00121.0012
2023-12-151.00301.0030
2023-12-141.00331.0033
2023-12-131.00311.0031
2023-12-121.00401.0040
2023-12-111.00291.0029
2023-12-081.00081.0008
2023-12-071.00211.0021
2023-12-061.00251.0025
2023-12-051.00161.0016
2023-12-041.00501.0050
2023-12-011.00601.0060
2023-11-301.00571.0057
2023-11-291.00611.0061
2023-11-281.00691.0069
2023-11-271.00571.0057
2023-11-241.00591.0059
2023-11-231.00741.0074
2023-11-221.00591.0059
2023-11-211.00781.0078
2023-11-201.00831.0083
2023-11-171.00701.0070
2023-11-161.00561.0056
2023-11-151.00671.0067
2023-11-141.00521.0052
2023-11-131.00501.0050
2023-11-101.00381.0038
2023-11-091.00331.0033
2023-11-081.00401.0040
2023-11-071.00421.0042
2023-11-061.00371.0037
2023-11-031.00141.0014
2023-11-021.00041.0004
2023-11-011.00111.0011
2023-10-311.00091.0009
2023-10-301.00101.0010
2023-10-271.00131.0013
2023-10-260.99940.9994
2023-10-250.99810.9981
2023-10-240.99540.9954
2023-10-230.99200.9920
2023-10-200.99460.9946
2023-10-190.99590.9959
2023-10-180.99810.9981
2023-10-171.00041.0004
2023-10-161.00071.0007
2023-10-131.00121.0012
2023-10-121.00281.0028
2023-10-111.00121.0012
2023-10-101.00251.0025
2023-10-091.00421.0042