农银金恒债券(018637)
2025-04-03
1.0135
0.1581%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.0135 | 1.0500 |
| 2025-04-02 | 1.0119 | 1.0484 |
| 2025-04-01 | 1.0113 | 1.0478 |
| 2025-03-31 | 1.0111 | 1.0476 |
| 2025-03-28 | 1.0109 | 1.0474 |
| 2025-03-27 | 1.0108 | 1.0473 |
| 2025-03-26 | 1.0108 | 1.0473 |
| 2025-03-25 | 1.0105 | 1.0470 |
| 2025-03-24 | 1.0102 | 1.0467 |
| 2025-03-21 | 1.0100 | 1.0465 |
| 2025-03-20 | 1.0098 | 1.0463 |
| 2025-03-19 | 1.0093 | 1.0458 |
| 2025-03-18 | 1.0092 | 1.0457 |
| 2025-03-17 | 1.0091 | 1.0456 |
| 2025-03-14 | 1.0094 | 1.0459 |
| 2025-03-13 | 1.0094 | 1.0459 |
| 2025-03-12 | 1.0092 | 1.0457 |
| 2025-03-11 | 1.0087 | 1.0452 |
| 2025-03-10 | 1.0102 | 1.0467 |
| 2025-03-07 | 1.0104 | 1.0469 |
| 2025-03-06 | 1.0118 | 1.0483 |
| 2025-03-05 | 1.0127 | 1.0492 |
| 2025-03-04 | 1.0124 | 1.0489 |
| 2025-03-03 | 1.0125 | 1.0490 |
| 2025-02-28 | 1.0118 | 1.0483 |
| 2025-02-27 | 1.0112 | 1.0477 |
| 2025-02-26 | 1.0119 | 1.0484 |
| 2025-02-25 | 1.0117 | 1.0482 |
| 2025-02-24 | 1.0115 | 1.0480 |
| 2025-02-21 | 1.0126 | 1.0491 |
| 2025-02-20 | 1.0135 | 1.0500 |
| 2025-02-19 | 1.0143 | 1.0508 |
| 2025-02-18 | 1.0140 | 1.0505 |
| 2025-02-17 | 1.0144 | 1.0509 |
| 2025-02-14 | 1.0153 | 1.0518 |
| 2025-02-13 | 1.0159 | 1.0524 |
| 2025-02-12 | 1.0159 | 1.0524 |
| 2025-02-11 | 1.0159 | 1.0524 |
| 2025-02-10 | 1.0157 | 1.0522 |
| 2025-02-07 | 1.0164 | 1.0529 |
| 2025-02-06 | 1.0163 | 1.0528 |
| 2025-02-05 | 1.0157 | 1.0522 |
| 2025-01-27 | 1.0149 | 1.0514 |
| 2025-01-24 | 1.0137 | 1.0502 |
| 2025-01-23 | 1.0136 | 1.0501 |
| 2025-01-22 | 1.0140 | 1.0505 |
| 2025-01-21 | 1.0140 | 1.0505 |
| 2025-01-20 | 1.0133 | 1.0498 |
| 2025-01-17 | 1.0135 | 1.0500 |
| 2025-01-16 | 1.0139 | 1.0504 |
| 2025-01-15 | 1.0143 | 1.0508 |
| 2025-01-14 | 1.0142 | 1.0507 |
| 2025-01-13 | 1.0134 | 1.0499 |
| 2025-01-10 | 1.0142 | 1.0507 |
| 2025-01-09 | 1.0140 | 1.0505 |
| 2025-01-08 | 1.0147 | 1.0512 |
| 2025-01-07 | 1.0150 | 1.0515 |
| 2025-01-06 | 1.0157 | 1.0522 |
| 2025-01-03 | 1.0153 | 1.0518 |
| 2025-01-02 | 1.0153 | 1.0518 |
| 2024-12-31 | 1.0136 | 1.0501 |
| 2024-12-30 | 1.0127 | 1.0492 |
| 2024-12-27 | 1.0277 | 1.0492 |
| 2024-12-26 | 1.0267 | 1.0482 |
| 2024-12-25 | 1.0263 | 1.0478 |
| 2024-12-24 | 1.0268 | 1.0483 |
| 2024-12-23 | 1.0274 | 1.0489 |
| 2024-12-20 | 1.0271 | 1.0486 |
| 2024-12-19 | 1.0257 | 1.0472 |
| 2024-12-18 | 1.0257 | 1.0472 |
| 2024-12-17 | 1.0264 | 1.0479 |
| 2024-12-16 | 1.0265 | 1.0480 |
| 2024-12-13 | 1.0252 | 1.0467 |
| 2024-12-12 | 1.0239 | 1.0454 |
| 2024-12-11 | 1.0236 | 1.0451 |
| 2024-12-10 | 1.0233 | 1.0448 |
| 2024-12-09 | 1.0215 | 1.0430 |
| 2024-12-06 | 1.0207 | 1.0422 |
| 2024-12-05 | 1.0209 | 1.0424 |
| 2024-12-04 | 1.0206 | 1.0421 |
| 2024-12-03 | 1.0198 | 1.0413 |
| 2024-12-02 | 1.0198 | 1.0413 |
| 2024-11-29 | 1.0185 | 1.0400 |
| 2024-11-28 | 1.0178 | 1.0393 |
| 2024-11-27 | 1.0168 | 1.0383 |
| 2024-11-26 | 1.0168 | 1.0383 |
| 2024-11-25 | 1.0168 | 1.0383 |
| 2024-11-22 | 1.0160 | 1.0375 |
| 2024-11-21 | 1.0156 | 1.0371 |
| 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 |
