农银瑞泽添利债券A(017017)
2024-03-28
1.02250.1862%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 1.0225 | 1.0225 |
2024-03-27 | 1.0206 | 1.0206 |
2024-03-26 | 1.0225 | 1.0225 |
2024-03-25 | 1.0223 | 1.0223 |
2024-03-22 | 1.0235 | 1.0235 |
2024-03-21 | 1.0252 | 1.0252 |
2024-03-20 | 1.0249 | 1.0249 |
2024-03-19 | 1.0245 | 1.0245 |
2024-03-18 | 1.0251 | 1.0251 |
2024-03-15 | 1.0226 | 1.0226 |
2024-03-14 | 1.0212 | 1.0212 |
2024-03-13 | 1.0216 | 1.0216 |
2024-03-12 | 1.0218 | 1.0218 |
2024-03-11 | 1.0229 | 1.0229 |
2024-03-08 | 1.0216 | 1.0216 |
2024-03-07 | 1.0197 | 1.0197 |
2024-03-06 | 1.0202 | 1.0202 |
2024-03-05 | 1.0193 | 1.0193 |
2024-03-04 | 1.0195 | 1.0195 |
2024-03-01 | 1.0183 | 1.0183 |
2024-02-29 | 1.0175 | 1.0175 |
2024-02-28 | 1.0126 | 1.0126 |
2024-02-27 | 1.0186 | 1.0186 |
2024-02-26 | 1.0154 | 1.0154 |
2024-02-23 | 1.0149 | 1.0149 |
2024-02-22 | 1.0149 | 1.0149 |
2024-02-21 | 1.0127 | 1.0127 |
2024-02-20 | 1.0121 | 1.0121 |
2024-02-19 | 1.0099 | 1.0099 |
2024-02-08 | 1.0051 | 1.0051 |
2024-02-07 | 1.0020 | 1.0020 |
2024-02-06 | 0.9981 | 0.9981 |
2024-02-05 | 0.9940 | 0.9940 |
2024-02-02 | 0.9982 | 0.9982 |
2024-02-01 | 1.0022 | 1.0022 |
2024-01-31 | 1.0037 | 1.0037 |
2024-01-30 | 1.0078 | 1.0078 |
2024-01-29 | 1.0109 | 1.0109 |
2024-01-26 | 1.0146 | 1.0146 |
2024-01-25 | 1.0146 | 1.0146 |
2024-01-24 | 1.0083 | 1.0083 |
2024-01-23 | 1.0059 | 1.0059 |
2024-01-22 | 1.0057 | 1.0057 |
2024-01-19 | 1.0130 | 1.0130 |
2024-01-18 | 1.0138 | 1.0138 |
2024-01-17 | 1.0144 | 1.0144 |
2024-01-16 | 1.0177 | 1.0177 |
2024-01-15 | 1.0178 | 1.0178 |
2024-01-12 | 1.0176 | 1.0176 |
2024-01-11 | 1.0184 | 1.0184 |
2024-01-10 | 1.0170 | 1.0170 |
2024-01-09 | 1.0179 | 1.0179 |
2024-01-08 | 1.0159 | 1.0159 |
2024-01-05 | 1.0184 | 1.0184 |
2024-01-04 | 1.0195 | 1.0195 |
2024-01-03 | 1.0195 | 1.0195 |
2024-01-02 | 1.0200 | 1.0200 |
2023-12-31 | 1.0196 | 1.0196 |
2023-12-29 | 1.0197 | 1.0197 |
2023-12-28 | 1.0177 | 1.0177 |
2023-12-27 | 1.0148 | 1.0148 |
2023-12-26 | 1.0127 | 1.0127 |
2023-12-25 | 1.0139 | 1.0139 |
2023-12-22 | 1.0134 | 1.0134 |
2023-12-21 | 1.0143 | 1.0143 |
2023-12-20 | 1.0130 | 1.0130 |
2023-12-19 | 1.0143 | 1.0143 |
2023-12-18 | 1.0140 | 1.0140 |
2023-12-15 | 1.0157 | 1.0157 |
2023-12-14 | 1.0159 | 1.0159 |
2023-12-13 | 1.0160 | 1.0160 |
2023-12-12 | 1.0170 | 1.0170 |
2023-12-11 | 1.0164 | 1.0164 |
2023-12-08 | 1.0145 | 1.0145 |
2023-12-07 | 1.0150 | 1.0150 |
2023-12-06 | 1.0154 | 1.0154 |
2023-12-05 | 1.0146 | 1.0146 |
2023-12-04 | 1.0178 | 1.0178 |
2023-12-01 | 1.0190 | 1.0190 |
2023-11-30 | 1.0187 | 1.0187 |
2023-11-29 | 1.0189 | 1.0189 |
2023-11-28 | 1.0196 | 1.0196 |
2023-11-27 | 1.0186 | 1.0186 |
2023-11-24 | 1.0188 | 1.0188 |
2023-11-23 | 1.0201 | 1.0201 |
2023-11-22 | 1.0189 | 1.0189 |
2023-11-21 | 1.0208 | 1.0208 |
2023-11-20 | 1.0211 | 1.0211 |
2023-11-17 | 1.0199 | 1.0199 |
2023-11-16 | 1.0189 | 1.0189 |
2023-11-15 | 1.0204 | 1.0204 |
2023-11-14 | 1.0190 | 1.0190 |
2023-11-13 | 1.0189 | 1.0189 |
2023-11-10 | 1.0177 | 1.0177 |
2023-11-09 | 1.0175 | 1.0175 |
2023-11-08 | 1.0180 | 1.0180 |
2023-11-07 | 1.0179 | 1.0179 |
2023-11-06 | 1.0178 | 1.0178 |
2023-11-03 | 1.0158 | 1.0158 |
2023-11-02 | 1.0148 | 1.0148 |
2023-11-01 | 1.0154 | 1.0154 |
2023-10-31 | 1.0154 | 1.0154 |
2023-10-30 | 1.0156 | 1.0156 |
2023-10-27 | 1.0152 | 1.0152 |
2023-10-26 | 1.0134 | 1.0134 |
2023-10-25 | 1.0123 | 1.0123 |
2023-10-24 | 1.0098 | 1.0098 |
2023-10-23 | 1.0070 | 1.0070 |
2023-10-20 | 1.0094 | 1.0094 |
2023-10-19 | 1.0101 | 1.0101 |
2023-10-18 | 1.0125 | 1.0125 |
2023-10-17 | 1.0152 | 1.0152 |
2023-10-16 | 1.0154 | 1.0154 |
2023-10-13 | 1.0161 | 1.0161 |
2023-10-12 | 1.0175 | 1.0175 |
2023-10-11 | 1.0161 | 1.0161 |
2023-10-10 | 1.0171 | 1.0171 |
2023-10-09 | 1.0187 | 1.0187 |