农银瑞泽添利债券C(017018)
2025-01-27
1.0460
0.0765%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0460 | 1.0460 |
| 2025-01-24 | 1.0452 | 1.0452 |
| 2025-01-23 | 1.0435 | 1.0435 |
| 2025-01-22 | 1.0430 | 1.0430 |
| 2025-01-21 | 1.0441 | 1.0441 |
| 2025-01-20 | 1.0438 | 1.0438 |
| 2025-01-17 | 1.0432 | 1.0432 |
| 2025-01-16 | 1.0428 | 1.0428 |
| 2025-01-15 | 1.0425 | 1.0425 |
| 2025-01-14 | 1.0424 | 1.0424 |
| 2025-01-13 | 1.0382 | 1.0382 |
| 2025-01-10 | 1.0392 | 1.0392 |
| 2025-01-09 | 1.0414 | 1.0414 |
| 2025-01-08 | 1.0422 | 1.0422 |
| 2025-01-07 | 1.0425 | 1.0425 |
| 2025-01-06 | 1.0416 | 1.0416 |
| 2025-01-03 | 1.0415 | 1.0415 |
| 2025-01-02 | 1.0432 | 1.0432 |
| 2024-12-31 | 1.0462 | 1.0462 |
| 2024-12-30 | 1.0481 | 1.0481 |
| 2024-12-27 | 1.0475 | 1.0475 |
| 2024-12-26 | 1.0470 | 1.0470 |
| 2024-12-25 | 1.0462 | 1.0462 |
| 2024-12-24 | 1.0469 | 1.0469 |
| 2024-12-23 | 1.0453 | 1.0453 |
| 2024-12-20 | 1.0459 | 1.0459 |
| 2024-12-19 | 1.0450 | 1.0450 |
| 2024-12-18 | 1.0450 | 1.0450 |
| 2024-12-17 | 1.0443 | 1.0443 |
| 2024-12-16 | 1.0463 | 1.0463 |
| 2024-12-13 | 1.0455 | 1.0455 |
| 2024-12-12 | 1.0469 | 1.0469 |
| 2024-12-11 | 1.0448 | 1.0448 |
| 2024-12-10 | 1.0437 | 1.0437 |
| 2024-12-09 | 1.0414 | 1.0414 |
| 2024-12-06 | 1.0408 | 1.0408 |
| 2024-12-05 | 1.0384 | 1.0384 |
| 2024-12-04 | 1.0374 | 1.0374 |
| 2024-12-03 | 1.0378 | 1.0378 |
| 2024-12-02 | 1.0369 | 1.0369 |
| 2024-11-29 | 1.0332 | 1.0332 |
| 2024-11-28 | 1.0302 | 1.0302 |
| 2024-11-27 | 1.0305 | 1.0305 |
| 2024-11-26 | 1.0278 | 1.0278 |
| 2024-11-25 | 1.0276 | 1.0276 |
| 2024-11-22 | 1.0272 | 1.0272 |
| 2024-11-21 | 1.0316 | 1.0316 |
| 2024-11-20 | 1.0313 | 1.0313 |
| 2024-11-19 | 1.0301 | 1.0301 |
| 2024-11-18 | 1.0283 | 1.0283 |
| 2024-11-15 | 1.0299 | 1.0299 |
| 2024-11-14 | 1.0318 | 1.0318 |
| 2024-11-13 | 1.0349 | 1.0349 |
| 2024-11-12 | 1.0345 | 1.0345 |
| 2024-11-11 | 1.0353 | 1.0353 |
| 2024-11-08 | 1.0333 | 1.0333 |
| 2024-11-07 | 1.0339 | 1.0339 |
| 2024-11-06 | 1.0303 | 1.0303 |
| 2024-11-05 | 1.0313 | 1.0313 |
| 2024-11-04 | 1.0280 | 1.0280 |
| 2024-11-01 | 1.0253 | 1.0253 |
| 2024-10-31 | 1.0254 | 1.0254 |
| 2024-10-30 | 1.0262 | 1.0262 |
| 2024-10-29 | 1.0279 | 1.0279 |
| 2024-10-28 | 1.0308 | 1.0308 |
| 2024-10-25 | 1.0304 | 1.0304 |
| 2024-10-24 | 1.0302 | 1.0302 |
| 2024-10-23 | 1.0321 | 1.0321 |
| 2024-10-22 | 1.0331 | 1.0331 |
| 2024-10-21 | 1.0329 | 1.0329 |
| 2024-10-18 | 1.0326 | 1.0326 |
| 2024-10-17 | 1.0289 | 1.0289 |
| 2024-10-16 | 1.0299 | 1.0299 |
| 2024-10-15 | 1.0293 | 1.0293 |
| 2024-10-14 | 1.0318 | 1.0318 |
| 2024-10-11 | 1.0264 | 1.0264 |
| 2024-10-10 | 1.0289 | 1.0289 |
| 2024-10-09 | 1.0259 | 1.0259 |
| 2024-10-08 | 1.0384 | 1.0384 |
| 2024-09-30 | 1.0328 | 1.0328 |
| 2024-09-27 | 1.0249 | 1.0249 |
| 2024-09-26 | 1.0238 | 1.0238 |
| 2024-09-25 | 1.0195 | 1.0195 |
| 2024-09-24 | 1.0179 | 1.0179 |
| 2024-09-23 | 1.0133 | 1.0133 |
| 2024-09-20 | 1.0129 | 1.0129 |
| 2024-09-19 | 1.0134 | 1.0134 |
| 2024-09-18 | 1.0124 | 1.0124 |
| 2024-09-13 | 1.0108 | 1.0108 |
| 2024-09-12 | 1.0113 | 1.0113 |
| 2024-09-11 | 1.0117 | 1.0117 |
| 2024-09-10 | 1.0121 | 1.0121 |
| 2024-09-09 | 1.0123 | 1.0123 |
| 2024-09-06 | 1.0137 | 1.0137 |
| 2024-09-05 | 1.0155 | 1.0155 |
| 2024-09-04 | 1.0148 | 1.0148 |
| 2024-09-03 | 1.0153 | 1.0153 |
| 2024-09-02 | 1.0146 | 1.0146 |
| 2024-08-30 | 1.0151 | 1.0151 |
| 2024-08-29 | 1.0130 | 1.0130 |
| 2024-08-28 | 1.0129 | 1.0129 |
| 2024-08-27 | 1.0132 | 1.0132 |
| 2024-08-26 | 1.0153 | 1.0153 |
| 2024-08-23 | 1.0153 | 1.0153 |
| 2024-08-22 | 1.0152 | 1.0152 |
| 2024-08-21 | 1.0156 | 1.0156 |
| 2024-08-20 | 1.0165 | 1.0165 |
| 2024-08-19 | 1.0187 | 1.0187 |
| 2024-08-16 | 1.0175 | 1.0175 |
| 2024-08-15 | 1.0180 | 1.0180 |
| 2024-08-14 | 1.0177 | 1.0177 |
| 2024-08-13 | 1.0187 | 1.0187 |
| 2024-08-12 | 1.0185 | 1.0185 |
| 2024-08-09 | 1.0197 | 1.0197 |
| 2024-08-08 | 1.0205 | 1.0205 |
