农银金瑞利率债债券(020351)
2025-05-30
1.0170
0.0590%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.0170 | 1.0370 |
| 2025-05-29 | 1.0164 | 1.0364 |
| 2025-05-28 | 1.0167 | 1.0367 |
| 2025-05-27 | 1.0169 | 1.0369 |
| 2025-05-26 | 1.0173 | 1.0373 |
| 2025-05-23 | 1.0172 | 1.0372 |
| 2025-05-22 | 1.0171 | 1.0371 |
| 2025-05-21 | 1.0170 | 1.0370 |
| 2025-05-20 | 1.0173 | 1.0373 |
| 2025-05-19 | 1.0173 | 1.0373 |
| 2025-05-16 | 1.0171 | 1.0371 |
| 2025-05-15 | 1.0172 | 1.0372 |
| 2025-05-14 | 1.0173 | 1.0373 |
| 2025-05-13 | 1.0174 | 1.0374 |
| 2025-05-12 | 1.0168 | 1.0368 |
| 2025-05-09 | 1.0183 | 1.0383 |
| 2025-05-08 | 1.0182 | 1.0382 |
| 2025-05-07 | 1.0173 | 1.0373 |
| 2025-05-06 | 1.0179 | 1.0379 |
| 2025-04-30 | 1.0178 | 1.0378 |
| 2025-04-29 | 1.0177 | 1.0377 |
| 2025-04-28 | 1.0164 | 1.0364 |
| 2025-04-25 | 1.0155 | 1.0355 |
| 2025-04-24 | 1.0153 | 1.0353 |
| 2025-04-23 | 1.0153 | 1.0353 |
| 2025-04-22 | 1.0158 | 1.0358 |
| 2025-04-21 | 1.0152 | 1.0352 |
| 2025-04-18 | 1.0157 | 1.0357 |
| 2025-04-17 | 1.0155 | 1.0355 |
| 2025-04-16 | 1.0160 | 1.0360 |
| 2025-04-15 | 1.0157 | 1.0357 |
| 2025-04-14 | 1.0159 | 1.0359 |
| 2025-04-11 | 1.0157 | 1.0357 |
| 2025-04-10 | 1.0158 | 1.0358 |
| 2025-04-09 | 1.0160 | 1.0360 |
| 2025-04-08 | 1.0157 | 1.0357 |
| 2025-04-07 | 1.0175 | 1.0375 |
| 2025-04-03 | 1.0141 | 1.0341 |
| 2025-04-02 | 1.0106 | 1.0306 |
| 2025-04-01 | 1.0093 | 1.0293 |
| 2025-03-31 | 1.0091 | 1.0291 |
| 2025-03-28 | 1.0084 | 1.0284 |
| 2025-03-27 | 1.0089 | 1.0289 |
| 2025-03-26 | 1.0089 | 1.0289 |
| 2025-03-25 | 1.0084 | 1.0284 |
| 2025-03-24 | 1.0279 | 1.0279 |
| 2025-03-21 | 1.0276 | 1.0276 |
| 2025-03-20 | 1.0276 | 1.0276 |
| 2025-03-19 | 1.0268 | 1.0268 |
| 2025-03-18 | 1.0266 | 1.0266 |
| 2025-03-17 | 1.0265 | 1.0265 |
| 2025-03-14 | 1.0275 | 1.0275 |
| 2025-03-13 | 1.0273 | 1.0273 |
| 2025-03-12 | 1.0272 | 1.0272 |
| 2025-03-11 | 1.0270 | 1.0270 |
| 2025-03-10 | 1.0274 | 1.0274 |
| 2025-03-07 | 1.0275 | 1.0275 |
| 2025-03-06 | 1.0276 | 1.0276 |
| 2025-03-05 | 1.0280 | 1.0280 |
| 2025-03-04 | 1.0279 | 1.0279 |
| 2025-03-03 | 1.0275 | 1.0275 |
| 2025-02-28 | 1.0274 | 1.0274 |
| 2025-02-27 | 1.0273 | 1.0273 |
| 2025-02-26 | 1.0274 | 1.0274 |
| 2025-02-25 | 1.0272 | 1.0272 |
| 2025-02-24 | 1.0269 | 1.0269 |
| 2025-02-21 | 1.0274 | 1.0274 |
| 2025-02-20 | 1.0275 | 1.0275 |
| 2025-02-19 | 1.0276 | 1.0276 |
| 2025-02-18 | 1.0276 | 1.0276 |
| 2025-02-17 | 1.0278 | 1.0278 |
| 2025-02-14 | 1.0278 | 1.0278 |
| 2025-02-13 | 1.0282 | 1.0282 |
| 2025-02-12 | 1.0282 | 1.0282 |
| 2025-02-11 | 1.0282 | 1.0282 |
| 2025-02-10 | 1.0281 | 1.0281 |
| 2025-02-07 | 1.0290 | 1.0290 |
| 2025-02-06 | 1.0291 | 1.0291 |
| 2025-02-05 | 1.0283 | 1.0283 |
| 2025-01-27 | 1.0278 | 1.0278 |
| 2025-01-24 | 1.0270 | 1.0270 |
| 2025-01-23 | 1.0271 | 1.0271 |
| 2025-01-22 | 1.0275 | 1.0275 |
| 2025-01-21 | 1.0274 | 1.0274 |
| 2025-01-20 | 1.0271 | 1.0271 |
| 2025-01-17 | 1.0271 | 1.0271 |
| 2025-01-16 | 1.0273 | 1.0273 |
| 2025-01-15 | 1.0279 | 1.0279 |
| 2025-01-14 | 1.0277 | 1.0277 |
| 2025-01-13 | 1.0274 | 1.0274 |
| 2025-01-10 | 1.0280 | 1.0280 |
| 2025-01-09 | 1.0279 | 1.0279 |
| 2025-01-08 | 1.0283 | 1.0283 |
| 2025-01-07 | 1.0285 | 1.0285 |
| 2025-01-06 | 1.0292 | 1.0292 |
| 2025-01-03 | 1.0290 | 1.0290 |
| 2025-01-02 | 1.0292 | 1.0292 |
| 2024-12-31 | 1.0286 | 1.0286 |
| 2024-12-30 | 1.0281 | 1.0281 |
| 2024-12-27 | 1.0281 | 1.0281 |
| 2024-12-26 | 1.0274 | 1.0274 |
| 2024-12-25 | 1.0270 | 1.0270 |
| 2024-12-24 | 1.0274 | 1.0274 |
| 2024-12-23 | 1.0280 | 1.0280 |
| 2024-12-20 | 1.0275 | 1.0275 |
| 2024-12-19 | 1.0258 | 1.0258 |
| 2024-12-18 | 1.0253 | 1.0253 |
| 2024-12-17 | 1.0266 | 1.0266 |
| 2024-12-16 | 1.0271 | 1.0271 |
| 2024-12-13 | 1.0245 | 1.0245 |
| 2024-12-12 | 1.0224 | 1.0224 |
| 2024-12-11 | 1.0219 | 1.0219 |
| 2024-12-10 | 1.0215 | 1.0215 |
| 2024-12-09 | 1.0184 | 1.0184 |
| 2024-12-06 | 1.0166 | 1.0166 |
