农银瑞泽添利债券A(017017)
2025-04-03
1.0597
-0.2072%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.0597 | 1.0597 |
| 2025-04-02 | 1.0619 | 1.0619 |
| 2025-04-01 | 1.0608 | 1.0608 |
| 2025-03-31 | 1.0604 | 1.0604 |
| 2025-03-28 | 1.0612 | 1.0612 |
| 2025-03-27 | 1.0623 | 1.0623 |
| 2025-03-26 | 1.0618 | 1.0618 |
| 2025-03-25 | 1.0611 | 1.0611 |
| 2025-03-24 | 1.0602 | 1.0602 |
| 2025-03-21 | 1.0595 | 1.0595 |
| 2025-03-20 | 1.0621 | 1.0621 |
| 2025-03-19 | 1.0619 | 1.0619 |
| 2025-03-18 | 1.0625 | 1.0625 |
| 2025-03-17 | 1.0606 | 1.0606 |
| 2025-03-14 | 1.0601 | 1.0601 |
| 2025-03-13 | 1.0569 | 1.0569 |
| 2025-03-12 | 1.0578 | 1.0578 |
| 2025-03-11 | 1.0575 | 1.0575 |
| 2025-03-10 | 1.0579 | 1.0579 |
| 2025-03-07 | 1.0577 | 1.0577 |
| 2025-03-06 | 1.0584 | 1.0584 |
| 2025-03-05 | 1.0561 | 1.0561 |
| 2025-03-04 | 1.0553 | 1.0553 |
| 2025-03-03 | 1.0547 | 1.0547 |
| 2025-02-28 | 1.0540 | 1.0540 |
| 2025-02-27 | 1.0572 | 1.0572 |
| 2025-02-26 | 1.0571 | 1.0571 |
| 2025-02-25 | 1.0548 | 1.0548 |
| 2025-02-24 | 1.0570 | 1.0570 |
| 2025-02-21 | 1.0579 | 1.0579 |
| 2025-02-20 | 1.0569 | 1.0569 |
| 2025-02-19 | 1.0573 | 1.0573 |
| 2025-02-18 | 1.0558 | 1.0558 |
| 2025-02-17 | 1.0583 | 1.0583 |
| 2025-02-14 | 1.0582 | 1.0582 |
| 2025-02-13 | 1.0581 | 1.0581 |
| 2025-02-12 | 1.0592 | 1.0592 |
| 2025-02-11 | 1.0580 | 1.0580 |
| 2025-02-10 | 1.0583 | 1.0583 |
| 2025-02-07 | 1.0580 | 1.0580 |
| 2025-02-06 | 1.0560 | 1.0560 |
| 2025-02-05 | 1.0536 | 1.0536 |
| 2025-01-27 | 1.0550 | 1.0550 |
| 2025-01-24 | 1.0541 | 1.0541 |
| 2025-01-23 | 1.0524 | 1.0524 |
| 2025-01-22 | 1.0518 | 1.0518 |
| 2025-01-21 | 1.0530 | 1.0530 |
| 2025-01-20 | 1.0526 | 1.0526 |
| 2025-01-17 | 1.0520 | 1.0520 |
| 2025-01-16 | 1.0516 | 1.0516 |
| 2025-01-15 | 1.0512 | 1.0512 |
| 2025-01-14 | 1.0512 | 1.0512 |
| 2025-01-13 | 1.0469 | 1.0469 |
| 2025-01-10 | 1.0479 | 1.0479 |
| 2025-01-09 | 1.0500 | 1.0500 |
| 2025-01-08 | 1.0509 | 1.0509 |
| 2025-01-07 | 1.0512 | 1.0512 |
| 2025-01-06 | 1.0503 | 1.0503 |
| 2025-01-03 | 1.0501 | 1.0501 |
| 2025-01-02 | 1.0518 | 1.0518 |
| 2024-12-31 | 1.0548 | 1.0548 |
| 2024-12-30 | 1.0568 | 1.0568 |
| 2024-12-27 | 1.0561 | 1.0561 |
| 2024-12-26 | 1.0556 | 1.0556 |
| 2024-12-25 | 1.0547 | 1.0547 |
| 2024-12-24 | 1.0554 | 1.0554 |
| 2024-12-23 | 1.0538 | 1.0538 |
| 2024-12-20 | 1.0544 | 1.0544 |
| 2024-12-19 | 1.0535 | 1.0535 |
| 2024-12-18 | 1.0534 | 1.0534 |
| 2024-12-17 | 1.0527 | 1.0527 |
| 2024-12-16 | 1.0547 | 1.0547 |
| 2024-12-13 | 1.0539 | 1.0539 |
| 2024-12-12 | 1.0553 | 1.0553 |
| 2024-12-11 | 1.0532 | 1.0532 |
| 2024-12-10 | 1.0521 | 1.0521 |
| 2024-12-09 | 1.0497 | 1.0497 |
| 2024-12-06 | 1.0491 | 1.0491 |
| 2024-12-05 | 1.0467 | 1.0467 |
| 2024-12-04 | 1.0456 | 1.0456 |
| 2024-12-03 | 1.0461 | 1.0461 |
| 2024-12-02 | 1.0451 | 1.0451 |
| 2024-11-29 | 1.0413 | 1.0413 |
| 2024-11-28 | 1.0383 | 1.0383 |
| 2024-11-27 | 1.0386 | 1.0386 |
| 2024-11-26 | 1.0359 | 1.0359 |
| 2024-11-25 | 1.0357 | 1.0357 |
| 2024-11-22 | 1.0352 | 1.0352 |
| 2024-11-21 | 1.0396 | 1.0396 |
| 2024-11-20 | 1.0393 | 1.0393 |
| 2024-11-19 | 1.0382 | 1.0382 |
| 2024-11-18 | 1.0363 | 1.0363 |
| 2024-11-15 | 1.0379 | 1.0379 |
| 2024-11-14 | 1.0398 | 1.0398 |
| 2024-11-13 | 1.0429 | 1.0429 |
| 2024-11-12 | 1.0424 | 1.0424 |
| 2024-11-11 | 1.0433 | 1.0433 |
| 2024-11-08 | 1.0412 | 1.0412 |
| 2024-11-07 | 1.0418 | 1.0418 |
| 2024-11-06 | 1.0381 | 1.0381 |
| 2024-11-05 | 1.0391 | 1.0391 |
| 2024-11-04 | 1.0358 | 1.0358 |
| 2024-11-01 | 1.0330 | 1.0330 |
| 2024-10-31 | 1.0332 | 1.0332 |
| 2024-10-30 | 1.0339 | 1.0339 |
| 2024-10-29 | 1.0355 | 1.0355 |
| 2024-10-28 | 1.0384 | 1.0384 |
| 2024-10-25 | 1.0380 | 1.0380 |
| 2024-10-24 | 1.0379 | 1.0379 |
| 2024-10-23 | 1.0397 | 1.0397 |
| 2024-10-22 | 1.0407 | 1.0407 |
| 2024-10-21 | 1.0405 | 1.0405 |
| 2024-10-18 | 1.0401 | 1.0401 |
| 2024-10-17 | 1.0364 | 1.0364 |
| 2024-10-16 | 1.0374 | 1.0374 |
| 2024-10-15 | 1.0368 | 1.0368 |
| 2024-10-14 | 1.0393 | 1.0393 |
| 2024-10-11 | 1.0339 | 1.0339 |
| 2024-10-10 | 1.0364 | 1.0364 |
| 2024-10-09 | 1.0333 | 1.0333 |
