农银瑞泽添利债券C(017018)
2024-05-08
1.0303
-0.0873%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.0312 | 1.0312 |
| 2024-05-06 | 1.0304 | 1.0304 |
| 2024-04-30 | 1.0261 | 1.0261 |
| 2024-04-29 | 1.0254 | 1.0254 |
| 2024-04-26 | 1.0249 | 1.0249 |
| 2024-04-25 | 1.0243 | 1.0243 |
| 2024-04-24 | 1.0246 | 1.0246 |
| 2024-04-23 | 1.0240 | 1.0240 |
| 2024-04-22 | 1.0249 | 1.0249 |
| 2024-04-19 | 1.0259 | 1.0259 |
| 2024-04-18 | 1.0255 | 1.0255 |
| 2024-04-17 | 1.0249 | 1.0249 |
| 2024-04-16 | 1.0198 | 1.0198 |
| 2024-04-15 | 1.0239 | 1.0239 |
| 2024-04-12 | 1.0231 | 1.0231 |
| 2024-04-11 | 1.0225 | 1.0225 |
| 2024-04-10 | 1.0209 | 1.0209 |
| 2024-04-09 | 1.0224 | 1.0224 |
| 2024-04-08 | 1.0215 | 1.0215 |
| 2024-04-03 | 1.0232 | 1.0232 |
| 2024-04-02 | 1.0228 | 1.0228 |
| 2024-04-01 | 1.0225 | 1.0225 |
| 2024-03-29 | 1.0197 | 1.0197 |
| 2024-03-28 | 1.0173 | 1.0173 |
| 2024-03-27 | 1.0154 | 1.0154 |
| 2024-03-26 | 1.0173 | 1.0173 |
| 2024-03-25 | 1.0171 | 1.0171 |
| 2024-03-22 | 1.0183 | 1.0183 |
| 2024-03-21 | 1.0200 | 1.0200 |
| 2024-03-20 | 1.0198 | 1.0198 |
| 2024-03-19 | 1.0194 | 1.0194 |
| 2024-03-18 | 1.0200 | 1.0200 |
| 2024-03-15 | 1.0176 | 1.0176 |
| 2024-03-14 | 1.0161 | 1.0161 |
| 2024-03-13 | 1.0165 | 1.0165 |
| 2024-03-12 | 1.0167 | 1.0167 |
| 2024-03-11 | 1.0179 | 1.0179 |
| 2024-03-08 | 1.0166 | 1.0166 |
| 2024-03-07 | 1.0147 | 1.0147 |
| 2024-03-06 | 1.0152 | 1.0152 |
| 2024-03-05 | 1.0144 | 1.0144 |
| 2024-03-04 | 1.0146 | 1.0146 |
| 2024-03-01 | 1.0134 | 1.0134 |
| 2024-02-29 | 1.0126 | 1.0126 |
| 2024-02-28 | 1.0077 | 1.0077 |
| 2024-02-27 | 1.0138 | 1.0138 |
| 2024-02-26 | 1.0105 | 1.0105 |
| 2024-02-23 | 1.0101 | 1.0101 |
| 2024-02-22 | 1.0101 | 1.0101 |
| 2024-02-21 | 1.0080 | 1.0080 |
| 2024-02-20 | 1.0073 | 1.0073 |
| 2024-02-19 | 1.0052 | 1.0052 |
| 2024-02-08 | 1.0005 | 1.0005 |
| 2024-02-07 | 0.9975 | 0.9975 |
| 2024-02-06 | 0.9936 | 0.9936 |
| 2024-02-05 | 0.9895 | 0.9895 |
| 2024-02-02 | 0.9937 | 0.9937 |
| 2024-02-01 | 0.9977 | 0.9977 |
| 2024-01-31 | 0.9992 | 0.9992 |
| 2024-01-30 | 1.0033 | 1.0033 |
| 2024-01-29 | 1.0064 | 1.0064 |
| 2024-01-26 | 1.0101 | 1.0101 |
| 2024-01-25 | 1.0101 | 1.0101 |
| 2024-01-24 | 1.0039 | 1.0039 |
| 2024-01-23 | 1.0015 | 1.0015 |
| 2024-01-22 | 1.0013 | 1.0013 |
| 2024-01-19 | 1.0086 | 1.0086 |
| 2024-01-18 | 1.0095 | 1.0095 |
| 2024-01-17 | 1.0101 | 1.0101 |
| 2024-01-16 | 1.0133 | 1.0133 |
| 2024-01-15 | 1.0134 | 1.0134 |
| 2024-01-12 | 1.0132 | 1.0132 |
| 2024-01-11 | 1.0140 | 1.0140 |
| 2024-01-10 | 1.0126 | 1.0126 |
| 2024-01-09 | 1.0136 | 1.0136 |
| 2024-01-08 | 1.0116 | 1.0116 |
| 2024-01-05 | 1.0142 | 1.0142 |
| 2024-01-04 | 1.0152 | 1.0152 |
| 2024-01-03 | 1.0153 | 1.0153 |
| 2024-01-02 | 1.0158 | 1.0158 |
| 2023-12-31 | 1.0154 | 1.0154 |
| 2023-12-29 | 1.0155 | 1.0155 |
| 2023-12-28 | 1.0136 | 1.0136 |
| 2023-12-27 | 1.0107 | 1.0107 |
| 2023-12-26 | 1.0086 | 1.0086 |
| 2023-12-25 | 1.0098 | 1.0098 |
| 2023-12-22 | 1.0093 | 1.0093 |
| 2023-12-21 | 1.0103 | 1.0103 |
| 2023-12-20 | 1.0089 | 1.0089 |
| 2023-12-19 | 1.0103 | 1.0103 |
| 2023-12-18 | 1.0100 | 1.0100 |
| 2023-12-15 | 1.0117 | 1.0117 |
| 2023-12-14 | 1.0119 | 1.0119 |
| 2023-12-13 | 1.0120 | 1.0120 |
| 2023-12-12 | 1.0130 | 1.0130 |
| 2023-12-11 | 1.0124 | 1.0124 |
| 2023-12-08 | 1.0105 | 1.0105 |
| 2023-12-07 | 1.0111 | 1.0111 |
| 2023-12-06 | 1.0115 | 1.0115 |
| 2023-12-05 | 1.0107 | 1.0107 |
| 2023-12-04 | 1.0139 | 1.0139 |
| 2023-12-01 | 1.0151 | 1.0151 |
| 2023-11-30 | 1.0148 | 1.0148 |
| 2023-11-29 | 1.0150 | 1.0150 |
| 2023-11-28 | 1.0158 | 1.0158 |
| 2023-11-27 | 1.0148 | 1.0148 |
| 2023-11-24 | 1.0150 | 1.0150 |
| 2023-11-23 | 1.0163 | 1.0163 |
| 2023-11-22 | 1.0151 | 1.0151 |
| 2023-11-21 | 1.0170 | 1.0170 |
| 2023-11-20 | 1.0173 | 1.0173 |
| 2023-11-17 | 1.0162 | 1.0162 |
| 2023-11-16 | 1.0152 | 1.0152 |
| 2023-11-15 | 1.0167 | 1.0167 |
| 2023-11-14 | 1.0153 | 1.0153 |
| 2023-11-13 | 1.0152 | 1.0152 |
