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农银金季三个月持有债券A(020583)

2025-06-10     1.02230.0098%
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净值发布日期 单位净值 累计净值
2025-06-101.02231.0223
2025-06-091.02221.0222
2025-06-061.02191.0219
2025-06-051.02161.0216
2025-06-041.02151.0215
2025-06-031.02151.0215
2025-05-301.02131.0213
2025-05-291.02101.0210
2025-05-281.02131.0213
2025-05-271.02141.0214
2025-05-261.02151.0215
2025-05-231.02141.0214
2025-05-221.02151.0215
2025-05-211.02141.0214
2025-05-201.02141.0214
2025-05-191.02131.0213
2025-05-161.02121.0212
2025-05-151.02141.0214
2025-05-141.02131.0213
2025-05-131.02131.0213
2025-05-121.02111.0211
2025-05-091.02101.0210
2025-05-081.02071.0207
2025-05-071.02041.0204
2025-05-061.02021.0202
2025-04-301.02001.0200
2025-04-291.01991.0199
2025-04-281.01971.0197
2025-04-251.01961.0196
2025-04-241.01951.0195
2025-04-231.01951.0195
2025-04-221.01951.0195
2025-04-211.01951.0195
2025-04-181.01941.0194
2025-04-171.01931.0193
2025-04-161.01931.0193
2025-04-151.01921.0192
2025-04-141.01931.0193
2025-04-111.01921.0192
2025-04-101.01901.0190
2025-04-091.01901.0190
2025-04-081.01901.0190
2025-04-071.01921.0192
2025-04-031.01861.0186
2025-04-021.01821.0182
2025-04-011.01801.0180
2025-03-311.01791.0179
2025-03-281.01771.0177
2025-03-271.01761.0176
2025-03-261.01741.0174
2025-03-251.01731.0173
2025-03-241.01721.0172
2025-03-211.01701.0170
2025-03-201.01691.0169
2025-03-191.01661.0166
2025-03-181.01651.0165
2025-03-171.01641.0164
2025-03-141.01641.0164
2025-03-131.01631.0163
2025-03-121.01581.0158
2025-03-111.01551.0155
2025-03-101.01571.0157
2025-03-071.01561.0156
2025-03-061.01591.0159
2025-03-051.01601.0160
2025-03-041.01591.0159
2025-03-031.01581.0158
2025-02-281.01541.0154
2025-02-271.01531.0153
2025-02-261.01541.0154
2025-02-251.01531.0153
2025-02-241.01521.0152
2025-02-211.01541.0154
2025-02-201.01571.0157
2025-02-191.01601.0160
2025-02-181.01601.0160
2025-02-171.01641.0164
2025-02-141.01651.0165
2025-02-131.01681.0168
2025-02-121.01691.0169
2025-02-111.01691.0169
2025-02-101.01701.0170
2025-02-071.01721.0172
2025-02-061.01701.0170
2025-02-051.01671.0167
2025-01-271.01631.0163
2025-01-241.01561.0156
2025-01-231.01571.0157
2025-01-221.01601.0160
2025-01-211.01581.0158
2025-01-201.01571.0157
2025-01-171.01591.0159
2025-01-161.01591.0159
2025-01-151.01641.0164
2025-01-141.01651.0165
2025-01-131.01651.0165
2025-01-101.01671.0167
2025-01-091.01681.0168
2025-01-081.01701.0170
2025-01-071.01711.0171
2025-01-061.01711.0171
2025-01-031.01701.0170
2025-01-021.01711.0171
2024-12-311.01691.0169
2024-12-301.01671.0167
2024-12-271.01611.0161
2024-12-261.01571.0157
2024-12-251.01581.0158
2024-12-241.01591.0159
2024-12-231.01581.0158
2024-12-201.01541.0154
2024-12-191.01511.0151
2024-12-181.01511.0151
2024-12-171.01511.0151
2024-12-161.01521.0152