农银双利回报债券C(016328)
2024-03-28
1.00140.4212%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 1.0014 | 1.0014 |
2024-03-27 | 0.9972 | 0.9972 |
2024-03-26 | 1.0001 | 1.0001 |
2024-03-25 | 0.9998 | 0.9998 |
2024-03-22 | 1.0012 | 1.0012 |
2024-03-21 | 1.0028 | 1.0028 |
2024-03-20 | 1.0026 | 1.0026 |
2024-03-19 | 1.0025 | 1.0025 |
2024-03-18 | 1.0036 | 1.0036 |
2024-03-15 | 1.0004 | 1.0004 |
2024-03-14 | 0.9980 | 0.9980 |
2024-03-13 | 0.9980 | 0.9980 |
2024-03-12 | 0.9981 | 0.9981 |
2024-03-11 | 0.9989 | 0.9989 |
2024-03-08 | 0.9973 | 0.9973 |
2024-03-07 | 0.9955 | 0.9955 |
2024-03-06 | 0.9956 | 0.9956 |
2024-03-05 | 0.9949 | 0.9949 |
2024-03-04 | 0.9954 | 0.9954 |
2024-03-01 | 0.9940 | 0.9940 |
2024-02-29 | 0.9927 | 0.9927 |
2024-02-28 | 0.9874 | 0.9874 |
2024-02-27 | 0.9948 | 0.9948 |
2024-02-26 | 0.9925 | 0.9925 |
2024-02-23 | 0.9919 | 0.9919 |
2024-02-22 | 0.9913 | 0.9913 |
2024-02-21 | 0.9885 | 0.9885 |
2024-02-20 | 0.9878 | 0.9878 |
2024-02-19 | 0.9863 | 0.9863 |
2024-02-08 | 0.9816 | 0.9816 |
2024-02-07 | 0.9768 | 0.9768 |
2024-02-06 | 0.9730 | 0.9730 |
2024-02-05 | 0.9695 | 0.9695 |
2024-02-02 | 0.9771 | 0.9771 |
2024-02-01 | 0.9824 | 0.9824 |
2024-01-31 | 0.9851 | 0.9851 |
2024-01-30 | 0.9913 | 0.9913 |
2024-01-29 | 0.9954 | 0.9954 |
2024-01-26 | 0.9998 | 0.9998 |
2024-01-25 | 0.9990 | 0.9990 |
2024-01-24 | 0.9920 | 0.9920 |
2024-01-23 | 0.9889 | 0.9889 |
2024-01-22 | 0.9890 | 0.9890 |
2024-01-19 | 0.9980 | 0.9980 |
2024-01-18 | 0.9993 | 0.9993 |
2024-01-17 | 1.0008 | 1.0008 |
2024-01-16 | 1.0042 | 1.0042 |
2024-01-15 | 1.0043 | 1.0043 |
2024-01-12 | 1.0039 | 1.0039 |
2024-01-11 | 1.0049 | 1.0049 |
2024-01-10 | 1.0034 | 1.0034 |
2024-01-09 | 1.0046 | 1.0046 |
2024-01-08 | 1.0027 | 1.0027 |
2024-01-05 | 1.0055 | 1.0055 |
2024-01-04 | 1.0072 | 1.0072 |
2024-01-03 | 1.0074 | 1.0074 |
2024-01-02 | 1.0075 | 1.0075 |
2023-12-31 | 1.0065 | 1.0065 |
2023-12-29 | 1.0066 | 1.0066 |
2023-12-28 | 1.0038 | 1.0038 |
2023-12-27 | 1.0006 | 1.0006 |
2023-12-26 | 0.9984 | 0.9984 |
2023-12-25 | 0.9997 | 0.9997 |
2023-12-22 | 0.9997 | 0.9997 |
2023-12-21 | 1.0012 | 1.0012 |
2023-12-20 | 0.9999 | 0.9999 |
2023-12-19 | 1.0014 | 1.0014 |
2023-12-18 | 1.0012 | 1.0012 |
2023-12-15 | 1.0030 | 1.0030 |
2023-12-14 | 1.0033 | 1.0033 |
2023-12-13 | 1.0031 | 1.0031 |
2023-12-12 | 1.0040 | 1.0040 |
2023-12-11 | 1.0029 | 1.0029 |
2023-12-08 | 1.0008 | 1.0008 |
2023-12-07 | 1.0021 | 1.0021 |
2023-12-06 | 1.0025 | 1.0025 |
2023-12-05 | 1.0016 | 1.0016 |
2023-12-04 | 1.0050 | 1.0050 |
2023-12-01 | 1.0060 | 1.0060 |
2023-11-30 | 1.0057 | 1.0057 |
2023-11-29 | 1.0061 | 1.0061 |
2023-11-28 | 1.0069 | 1.0069 |
2023-11-27 | 1.0057 | 1.0057 |
2023-11-24 | 1.0059 | 1.0059 |
2023-11-23 | 1.0074 | 1.0074 |
2023-11-22 | 1.0059 | 1.0059 |
2023-11-21 | 1.0078 | 1.0078 |
2023-11-20 | 1.0083 | 1.0083 |
2023-11-17 | 1.0070 | 1.0070 |
2023-11-16 | 1.0056 | 1.0056 |
2023-11-15 | 1.0067 | 1.0067 |
2023-11-14 | 1.0052 | 1.0052 |
2023-11-13 | 1.0050 | 1.0050 |
2023-11-10 | 1.0038 | 1.0038 |
2023-11-09 | 1.0033 | 1.0033 |
2023-11-08 | 1.0040 | 1.0040 |
2023-11-07 | 1.0042 | 1.0042 |
2023-11-06 | 1.0037 | 1.0037 |
2023-11-03 | 1.0014 | 1.0014 |
2023-11-02 | 1.0004 | 1.0004 |
2023-11-01 | 1.0011 | 1.0011 |
2023-10-31 | 1.0009 | 1.0009 |
2023-10-30 | 1.0010 | 1.0010 |
2023-10-27 | 1.0013 | 1.0013 |
2023-10-26 | 0.9994 | 0.9994 |
2023-10-25 | 0.9981 | 0.9981 |
2023-10-24 | 0.9954 | 0.9954 |
2023-10-23 | 0.9920 | 0.9920 |
2023-10-20 | 0.9946 | 0.9946 |
2023-10-19 | 0.9959 | 0.9959 |
2023-10-18 | 0.9981 | 0.9981 |
2023-10-17 | 1.0004 | 1.0004 |
2023-10-16 | 1.0007 | 1.0007 |
2023-10-13 | 1.0012 | 1.0012 |
2023-10-12 | 1.0028 | 1.0028 |
2023-10-11 | 1.0012 | 1.0012 |
2023-10-10 | 1.0025 | 1.0025 |
2023-10-09 | 1.0042 | 1.0042 |