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农银瑞泽添利债券A(017017)

2024-03-28     1.02250.1862%
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净值发布日期 单位净值 累计净值
2024-03-281.02251.0225
2024-03-271.02061.0206
2024-03-261.02251.0225
2024-03-251.02231.0223
2024-03-221.02351.0235
2024-03-211.02521.0252
2024-03-201.02491.0249
2024-03-191.02451.0245
2024-03-181.02511.0251
2024-03-151.02261.0226
2024-03-141.02121.0212
2024-03-131.02161.0216
2024-03-121.02181.0218
2024-03-111.02291.0229
2024-03-081.02161.0216
2024-03-071.01971.0197
2024-03-061.02021.0202
2024-03-051.01931.0193
2024-03-041.01951.0195
2024-03-011.01831.0183
2024-02-291.01751.0175
2024-02-281.01261.0126
2024-02-271.01861.0186
2024-02-261.01541.0154
2024-02-231.01491.0149
2024-02-221.01491.0149
2024-02-211.01271.0127
2024-02-201.01211.0121
2024-02-191.00991.0099
2024-02-081.00511.0051
2024-02-071.00201.0020
2024-02-060.99810.9981
2024-02-050.99400.9940
2024-02-020.99820.9982
2024-02-011.00221.0022
2024-01-311.00371.0037
2024-01-301.00781.0078
2024-01-291.01091.0109
2024-01-261.01461.0146
2024-01-251.01461.0146
2024-01-241.00831.0083
2024-01-231.00591.0059
2024-01-221.00571.0057
2024-01-191.01301.0130
2024-01-181.01381.0138
2024-01-171.01441.0144
2024-01-161.01771.0177
2024-01-151.01781.0178
2024-01-121.01761.0176
2024-01-111.01841.0184
2024-01-101.01701.0170
2024-01-091.01791.0179
2024-01-081.01591.0159
2024-01-051.01841.0184
2024-01-041.01951.0195
2024-01-031.01951.0195
2024-01-021.02001.0200
2023-12-311.01961.0196
2023-12-291.01971.0197
2023-12-281.01771.0177
2023-12-271.01481.0148
2023-12-261.01271.0127
2023-12-251.01391.0139
2023-12-221.01341.0134
2023-12-211.01431.0143
2023-12-201.01301.0130
2023-12-191.01431.0143
2023-12-181.01401.0140
2023-12-151.01571.0157
2023-12-141.01591.0159
2023-12-131.01601.0160
2023-12-121.01701.0170
2023-12-111.01641.0164
2023-12-081.01451.0145
2023-12-071.01501.0150
2023-12-061.01541.0154
2023-12-051.01461.0146
2023-12-041.01781.0178
2023-12-011.01901.0190
2023-11-301.01871.0187
2023-11-291.01891.0189
2023-11-281.01961.0196
2023-11-271.01861.0186
2023-11-241.01881.0188
2023-11-231.02011.0201
2023-11-221.01891.0189
2023-11-211.02081.0208
2023-11-201.02111.0211
2023-11-171.01991.0199
2023-11-161.01891.0189
2023-11-151.02041.0204
2023-11-141.01901.0190
2023-11-131.01891.0189
2023-11-101.01771.0177
2023-11-091.01751.0175
2023-11-081.01801.0180
2023-11-071.01791.0179
2023-11-061.01781.0178
2023-11-031.01581.0158
2023-11-021.01481.0148
2023-11-011.01541.0154
2023-10-311.01541.0154
2023-10-301.01561.0156
2023-10-271.01521.0152
2023-10-261.01341.0134
2023-10-251.01231.0123
2023-10-241.00981.0098
2023-10-231.00701.0070
2023-10-201.00941.0094
2023-10-191.01011.0101
2023-10-181.01251.0125
2023-10-171.01521.0152
2023-10-161.01541.0154
2023-10-131.01611.0161
2023-10-121.01751.0175
2023-10-111.01611.0161
2023-10-101.01711.0171
2023-10-091.01871.0187