农银金季三个月持有债券A(020583)
2025-01-27
1.0163
0.0689%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0163 | 1.0163 |
| 2025-01-24 | 1.0156 | 1.0156 |
| 2025-01-23 | 1.0157 | 1.0157 |
| 2025-01-22 | 1.0160 | 1.0160 |
| 2025-01-21 | 1.0158 | 1.0158 |
| 2025-01-20 | 1.0157 | 1.0157 |
| 2025-01-17 | 1.0159 | 1.0159 |
| 2025-01-16 | 1.0159 | 1.0159 |
| 2025-01-15 | 1.0164 | 1.0164 |
| 2025-01-14 | 1.0165 | 1.0165 |
| 2025-01-13 | 1.0165 | 1.0165 |
| 2025-01-10 | 1.0167 | 1.0167 |
| 2025-01-09 | 1.0168 | 1.0168 |
| 2025-01-08 | 1.0170 | 1.0170 |
| 2025-01-07 | 1.0171 | 1.0171 |
| 2025-01-06 | 1.0171 | 1.0171 |
| 2025-01-03 | 1.0170 | 1.0170 |
| 2025-01-02 | 1.0171 | 1.0171 |
| 2024-12-31 | 1.0169 | 1.0169 |
| 2024-12-30 | 1.0167 | 1.0167 |
| 2024-12-27 | 1.0161 | 1.0161 |
| 2024-12-26 | 1.0157 | 1.0157 |
| 2024-12-25 | 1.0158 | 1.0158 |
| 2024-12-24 | 1.0159 | 1.0159 |
| 2024-12-23 | 1.0158 | 1.0158 |
| 2024-12-20 | 1.0154 | 1.0154 |
| 2024-12-19 | 1.0151 | 1.0151 |
| 2024-12-18 | 1.0151 | 1.0151 |
| 2024-12-17 | 1.0151 | 1.0151 |
| 2024-12-16 | 1.0152 | 1.0152 |
| 2024-12-13 | 1.0150 | 1.0150 |
| 2024-12-12 | 1.0146 | 1.0146 |
| 2024-12-11 | 1.0146 | 1.0146 |
| 2024-12-10 | 1.0146 | 1.0146 |
| 2024-12-09 | 1.0143 | 1.0143 |
| 2024-12-06 | 1.0143 | 1.0143 |
| 2024-12-05 | 1.0142 | 1.0142 |
| 2024-12-04 | 1.0141 | 1.0141 |
| 2024-12-03 | 1.0140 | 1.0140 |
| 2024-12-02 | 1.0139 | 1.0139 |
| 2024-11-29 | 1.0133 | 1.0133 |
| 2024-11-28 | 1.0130 | 1.0130 |
| 2024-11-27 | 1.0130 | 1.0130 |
| 2024-11-26 | 1.0129 | 1.0129 |
| 2024-11-25 | 1.0129 | 1.0129 |
| 2024-11-22 | 1.0127 | 1.0127 |
| 2024-11-21 | 1.0126 | 1.0126 |
| 2024-11-20 | 1.0126 | 1.0126 |
| 2024-11-19 | 1.0125 | 1.0125 |
| 2024-11-18 | 1.0125 | 1.0125 |
| 2024-11-15 | 1.0124 | 1.0124 |
| 2024-11-14 | 1.0123 | 1.0123 |
| 2024-11-13 | 1.0122 | 1.0122 |
| 2024-11-12 | 1.0122 | 1.0122 |
| 2024-11-11 | 1.0122 | 1.0122 |
| 2024-11-08 | 1.0120 | 1.0120 |
| 2024-11-07 | 1.0120 | 1.0120 |
| 2024-11-06 | 1.0118 | 1.0118 |
| 2024-11-05 | 1.0117 | 1.0117 |
| 2024-11-04 | 1.0117 | 1.0117 |
| 2024-11-01 | 1.0115 | 1.0115 |
| 2024-10-31 | 1.0113 | 1.0113 |
| 2024-10-30 | 1.0112 | 1.0112 |
| 2024-10-29 | 1.0111 | 1.0111 |
| 2024-10-28 | 1.0108 | 1.0108 |
| 2024-10-25 | 1.0107 | 1.0107 |
| 2024-10-24 | 1.0106 | 1.0106 |
| 2024-10-23 | 1.0105 | 1.0105 |
| 2024-10-22 | 1.0106 | 1.0106 |
| 2024-10-21 | 1.0107 | 1.0107 |
| 2024-10-18 | 1.0106 | 1.0106 |
| 2024-10-17 | 1.0106 | 1.0106 |
| 2024-10-16 | 1.0105 | 1.0105 |
| 2024-10-15 | 1.0105 | 1.0105 |
| 2024-10-14 | 1.0104 | 1.0104 |
| 2024-10-11 | 1.0099 | 1.0099 |
| 2024-10-10 | 1.0094 | 1.0094 |
| 2024-10-09 | 1.0090 | 1.0090 |
| 2024-10-08 | 1.0094 | 1.0094 |
| 2024-09-30 | 1.0093 | 1.0093 |
| 2024-09-27 | 1.0096 | 1.0096 |
| 2024-09-26 | 1.0097 | 1.0097 |
| 2024-09-25 | 1.0097 | 1.0097 |
| 2024-09-24 | 1.0095 | 1.0095 |
| 2024-09-23 | 1.0094 | 1.0094 |
| 2024-09-20 | 1.0092 | 1.0092 |
| 2024-09-19 | 1.0092 | 1.0092 |
| 2024-09-18 | 1.0092 | 1.0092 |
| 2024-09-13 | 1.0090 | 1.0090 |
| 2024-09-12 | 1.0089 | 1.0089 |
| 2024-09-11 | 1.0088 | 1.0088 |
| 2024-09-10 | 1.0088 | 1.0088 |
| 2024-09-09 | 1.0088 | 1.0088 |
| 2024-09-06 | 1.0086 | 1.0086 |
| 2024-09-05 | 1.0086 | 1.0086 |
| 2024-09-04 | 1.0086 | 1.0086 |
| 2024-09-03 | 1.0085 | 1.0085 |
| 2024-09-02 | 1.0085 | 1.0085 |
| 2024-08-30 | 1.0083 | 1.0083 |
| 2024-08-29 | 1.0082 | 1.0082 |
| 2024-08-28 | 1.0081 | 1.0081 |
| 2024-08-27 | 1.0081 | 1.0081 |
| 2024-08-26 | 1.0081 | 1.0081 |
| 2024-08-23 | 1.0080 | 1.0080 |
| 2024-08-22 | 1.0080 | 1.0080 |
| 2024-08-21 | 1.0080 | 1.0080 |
| 2024-08-20 | 1.0080 | 1.0080 |
| 2024-08-19 | 1.0080 | 1.0080 |
| 2024-08-16 | 1.0078 | 1.0078 |
| 2024-08-15 | 1.0078 | 1.0078 |
| 2024-08-14 | 1.0077 | 1.0077 |
| 2024-08-13 | 1.0076 | 1.0076 |
| 2024-08-12 | 1.0076 | 1.0076 |
| 2024-08-09 | 1.0076 | 1.0076 |
| 2024-08-08 | 1.0076 | 1.0076 |
| 2024-08-07 | 1.0075 | 1.0075 |
| 2024-08-06 | 1.0075 | 1.0075 |
| 2024-08-05 | 1.0075 | 1.0075 |
