农银金恒债券(018637)
2024-11-20
1.0149
-0.0197%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0149 | 1.0364 |
| 2024-11-19 | 1.0151 | 1.0366 |
| 2024-11-18 | 1.0146 | 1.0361 |
| 2024-11-15 | 1.0152 | 1.0367 |
| 2024-11-14 | 1.0155 | 1.0370 |
| 2024-11-13 | 1.0157 | 1.0372 |
| 2024-11-12 | 1.0159 | 1.0374 |
| 2024-11-11 | 1.0155 | 1.0370 |
| 2024-11-08 | 1.0151 | 1.0366 |
| 2024-11-07 | 1.0149 | 1.0364 |
| 2024-11-06 | 1.0146 | 1.0361 |
| 2024-11-05 | 1.0147 | 1.0362 |
| 2024-11-04 | 1.0145 | 1.0360 |
| 2024-11-01 | 1.0143 | 1.0358 |
| 2024-10-31 | 1.0138 | 1.0353 |
| 2024-10-30 | 1.0134 | 1.0349 |
| 2024-10-29 | 1.0133 | 1.0348 |
| 2024-10-28 | 1.0130 | 1.0345 |
| 2024-10-25 | 1.0131 | 1.0346 |
| 2024-10-24 | 1.0131 | 1.0346 |
| 2024-10-23 | 1.0129 | 1.0344 |
| 2024-10-22 | 1.0134 | 1.0349 |
| 2024-10-21 | 1.0140 | 1.0355 |
| 2024-10-18 | 1.0140 | 1.0355 |
| 2024-10-17 | 1.0143 | 1.0358 |
| 2024-10-16 | 1.0136 | 1.0351 |
| 2024-10-15 | 1.0138 | 1.0353 |
| 2024-10-14 | 1.0135 | 1.0350 |
| 2024-10-11 | 1.0131 | 1.0346 |
| 2024-10-10 | 1.0126 | 1.0341 |
| 2024-10-09 | 1.0109 | 1.0324 |
| 2024-10-08 | 1.0108 | 1.0323 |
| 2024-09-30 | 1.0116 | 1.0331 |
| 2024-09-27 | 1.0124 | 1.0339 |
| 2024-09-26 | 1.0153 | 1.0368 |
| 2024-09-25 | 1.0155 | 1.0370 |
| 2024-09-24 | 1.0150 | 1.0365 |
| 2024-09-23 | 1.0150 | 1.0365 |
| 2024-09-20 | 1.0149 | 1.0364 |
| 2024-09-19 | 1.0149 | 1.0364 |
| 2024-09-18 | 1.0149 | 1.0364 |
| 2024-09-13 | 1.0144 | 1.0359 |
| 2024-09-12 | 1.0142 | 1.0357 |
| 2024-09-11 | 1.0141 | 1.0356 |
| 2024-09-10 | 1.0139 | 1.0354 |
| 2024-09-09 | 1.0138 | 1.0353 |
| 2024-09-06 | 1.0136 | 1.0351 |
| 2024-09-05 | 1.0135 | 1.0350 |
| 2024-09-04 | 1.0134 | 1.0349 |
| 2024-09-03 | 1.0132 | 1.0347 |
| 2024-09-02 | 1.0131 | 1.0346 |
| 2024-08-30 | 1.0123 | 1.0338 |
| 2024-08-29 | 1.0122 | 1.0337 |
| 2024-08-28 | 1.0122 | 1.0337 |
| 2024-08-27 | 1.0118 | 1.0333 |
| 2024-08-26 | 1.0124 | 1.0339 |
| 2024-08-23 | 1.0126 | 1.0341 |
| 2024-08-22 | 1.0125 | 1.0340 |
| 2024-08-21 | 1.0123 | 1.0338 |
| 2024-08-20 | 1.0125 | 1.0340 |
| 2024-08-19 | 1.0125 | 1.0340 |
| 2024-08-16 | 1.0120 | 1.0335 |
| 2024-08-15 | 1.0120 | 1.0335 |
| 2024-08-14 | 1.0125 | 1.0340 |
| 2024-08-13 | 1.0117 | 1.0332 |
| 2024-08-12 | 1.0107 | 1.0322 |
| 2024-08-09 | 1.0121 | 1.0336 |
| 2024-08-08 | 1.0127 | 1.0342 |
| 2024-08-07 | 1.0137 | 1.0352 |
| 2024-08-06 | 1.0133 | 1.0348 |
| 2024-08-05 | 1.0137 | 1.0352 |
| 2024-08-02 | 1.0133 | 1.0348 |
| 2024-08-01 | 1.0130 | 1.0345 |
| 2024-07-31 | 1.0124 | 1.0339 |
| 2024-07-30 | 1.0121 | 1.0336 |
| 2024-07-29 | 1.0117 | 1.0332 |
| 2024-07-26 | 1.0110 | 1.0325 |
| 2024-07-25 | 1.0109 | 1.0324 |
| 2024-07-24 | 1.0104 | 1.0319 |
| 2024-07-23 | 1.0103 | 1.0318 |
| 2024-07-22 | 1.0099 | 1.0314 |
| 2024-07-19 | 1.0092 | 1.0307 |
| 2024-07-18 | 1.0089 | 1.0304 |
| 2024-07-17 | 1.0091 | 1.0306 |
| 2024-07-16 | 1.0090 | 1.0305 |
| 2024-07-15 | 1.0090 | 1.0305 |
| 2024-07-12 | 1.0085 | 1.0300 |
| 2024-07-11 | 1.0081 | 1.0296 |
| 2024-07-10 | 1.0077 | 1.0292 |
| 2024-07-09 | 1.0077 | 1.0292 |
| 2024-07-08 | 1.0069 | 1.0284 |
| 2024-07-05 | 1.0075 | 1.0290 |
| 2024-07-04 | 1.0084 | 1.0299 |
| 2024-07-03 | 1.0085 | 1.0300 |
| 2024-07-02 | 1.0082 | 1.0297 |
| 2024-07-01 | 1.0075 | 1.0290 |
| 2024-06-30 | 1.0090 | 1.0305 |
| 2024-06-28 | 1.0089 | 1.0304 |
| 2024-06-27 | 1.0090 | 1.0305 |
| 2024-06-26 | 1.0082 | 1.0297 |
| 2024-06-25 | 1.0078 | 1.0293 |
| 2024-06-24 | 1.0073 | 1.0288 |
| 2024-06-21 | 1.0064 | 1.0279 |
| 2024-06-20 | 1.0067 | 1.0282 |
| 2024-06-19 | 1.0066 | 1.0281 |
| 2024-06-18 | 1.0061 | 1.0276 |
| 2024-06-17 | 1.0144 | 1.0271 |
| 2024-06-14 | 1.0144 | 1.0271 |
| 2024-06-13 | 1.0140 | 1.0267 |
| 2024-06-12 | 1.0138 | 1.0265 |
| 2024-06-11 | 1.0138 | 1.0265 |
| 2024-06-07 | 1.0134 | 1.0261 |
| 2024-06-06 | 1.0133 | 1.0260 |
| 2024-06-05 | 1.0132 | 1.0259 |
| 2024-06-04 | 1.0128 | 1.0255 |
| 2024-06-03 | 1.0127 | 1.0254 |
| 2024-05-31 | 1.0123 | 1.0250 |
| 2024-05-30 | 1.0125 | 1.0252 |
| 2024-05-29 | 1.0126 | 1.0253 |
| 2024-05-28 | 1.0124 | 1.0251 |
