农银金泽60天持有债券A(021239)
2025-01-27
1.0202
0.0883%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0202 | 1.0202 |
| 2025-01-24 | 1.0193 | 1.0193 |
| 2025-01-23 | 1.0196 | 1.0196 |
| 2025-01-22 | 1.0199 | 1.0199 |
| 2025-01-21 | 1.0196 | 1.0196 |
| 2025-01-20 | 1.0196 | 1.0196 |
| 2025-01-17 | 1.0196 | 1.0196 |
| 2025-01-16 | 1.0198 | 1.0198 |
| 2025-01-15 | 1.0203 | 1.0203 |
| 2025-01-14 | 1.0203 | 1.0203 |
| 2025-01-13 | 1.0202 | 1.0202 |
| 2025-01-10 | 1.0207 | 1.0207 |
| 2025-01-09 | 1.0209 | 1.0209 |
| 2025-01-08 | 1.0214 | 1.0214 |
| 2025-01-07 | 1.0215 | 1.0215 |
| 2025-01-06 | 1.0217 | 1.0217 |
| 2025-01-03 | 1.0216 | 1.0216 |
| 2025-01-02 | 1.0213 | 1.0213 |
| 2024-12-31 | 1.0206 | 1.0206 |
| 2024-12-30 | 1.0200 | 1.0200 |
| 2024-12-27 | 1.0198 | 1.0198 |
| 2024-12-26 | 1.0191 | 1.0191 |
| 2024-12-25 | 1.0193 | 1.0193 |
| 2024-12-24 | 1.0197 | 1.0197 |
| 2024-12-23 | 1.0197 | 1.0197 |
| 2024-12-20 | 1.0192 | 1.0192 |
| 2024-12-19 | 1.0185 | 1.0185 |
| 2024-12-18 | 1.0185 | 1.0185 |
| 2024-12-17 | 1.0186 | 1.0186 |
| 2024-12-16 | 1.0189 | 1.0189 |
| 2024-12-13 | 1.0180 | 1.0180 |
| 2024-12-12 | 1.0171 | 1.0171 |
| 2024-12-11 | 1.0167 | 1.0167 |
| 2024-12-10 | 1.0166 | 1.0166 |
| 2024-12-09 | 1.0155 | 1.0155 |
| 2024-12-06 | 1.0152 | 1.0152 |
| 2024-12-05 | 1.0152 | 1.0152 |
| 2024-12-04 | 1.0150 | 1.0150 |
| 2024-12-03 | 1.0141 | 1.0141 |
| 2024-12-02 | 1.0142 | 1.0142 |
| 2024-11-29 | 1.0124 | 1.0124 |
| 2024-11-28 | 1.0118 | 1.0118 |
| 2024-11-27 | 1.0112 | 1.0112 |
| 2024-11-26 | 1.0111 | 1.0111 |
| 2024-11-25 | 1.0109 | 1.0109 |
| 2024-11-22 | 1.0103 | 1.0103 |
| 2024-11-21 | 1.0101 | 1.0101 |
| 2024-11-20 | 1.0097 | 1.0097 |
| 2024-11-19 | 1.0097 | 1.0097 |
| 2024-11-18 | 1.0095 | 1.0095 |
| 2024-11-15 | 1.0097 | 1.0097 |
| 2024-11-14 | 1.0095 | 1.0095 |
| 2024-11-13 | 1.0095 | 1.0095 |
| 2024-11-12 | 1.0096 | 1.0096 |
| 2024-11-11 | 1.0093 | 1.0093 |
| 2024-11-08 | 1.0091 | 1.0091 |
| 2024-11-07 | 1.0089 | 1.0089 |
| 2024-11-06 | 1.0084 | 1.0084 |
| 2024-11-05 | 1.0083 | 1.0083 |
| 2024-11-04 | 1.0081 | 1.0081 |
| 2024-11-01 | 1.0078 | 1.0078 |
| 2024-10-31 | 1.0070 | 1.0070 |
| 2024-10-30 | 1.0068 | 1.0068 |
| 2024-10-29 | 1.0066 | 1.0066 |
| 2024-10-28 | 1.0066 | 1.0066 |
| 2024-10-25 | 1.0065 | 1.0065 |
| 2024-10-24 | 1.0066 | 1.0066 |
| 2024-10-23 | 1.0067 | 1.0067 |
| 2024-10-22 | 1.0074 | 1.0074 |
| 2024-10-21 | 1.0079 | 1.0079 |
| 2024-10-18 | 1.0081 | 1.0081 |
| 2024-10-17 | 1.0080 | 1.0080 |
| 2024-10-16 | 1.0078 | 1.0078 |
| 2024-10-15 | 1.0078 | 1.0078 |
| 2024-10-14 | 1.0076 | 1.0076 |
| 2024-10-11 | 1.0063 | 1.0063 |
| 2024-10-10 | 1.0048 | 1.0048 |
| 2024-10-09 | 1.0032 | 1.0032 |
| 2024-10-08 | 1.0043 | 1.0043 |
| 2024-09-30 | 1.0052 | 1.0052 |
| 2024-09-27 | 1.0073 | 1.0073 |
| 2024-09-26 | 1.0085 | 1.0085 |
| 2024-09-25 | 1.0085 | 1.0085 |
| 2024-09-24 | 1.0080 | 1.0080 |
| 2024-09-23 | 1.0078 | 1.0078 |
| 2024-09-20 | 1.0077 | 1.0077 |
| 2024-09-19 | 1.0078 | 1.0078 |
| 2024-09-18 | 1.0079 | 1.0079 |
| 2024-09-13 | 1.0075 | 1.0075 |
| 2024-09-12 | 1.0074 | 1.0074 |
| 2024-09-11 | 1.0072 | 1.0072 |
| 2024-09-10 | 1.0070 | 1.0070 |
| 2024-09-09 | 1.0070 | 1.0070 |
| 2024-09-06 | 1.0069 | 1.0069 |
| 2024-09-05 | 1.0069 | 1.0069 |
| 2024-09-04 | 1.0068 | 1.0068 |
| 2024-09-03 | 1.0067 | 1.0067 |
| 2024-09-02 | 1.0065 | 1.0065 |
| 2024-08-30 | 1.0060 | 1.0060 |
| 2024-08-29 | 1.0058 | 1.0058 |
| 2024-08-28 | 1.0055 | 1.0055 |
| 2024-08-27 | 1.0053 | 1.0053 |
| 2024-08-26 | 1.0058 | 1.0058 |
| 2024-08-23 | 1.0059 | 1.0059 |
| 2024-08-22 | 1.0060 | 1.0060 |
| 2024-08-21 | 1.0059 | 1.0059 |
| 2024-08-20 | 1.0062 | 1.0062 |
| 2024-08-19 | 1.0062 | 1.0062 |
| 2024-08-16 | 1.0062 | 1.0062 |
| 2024-08-15 | 1.0062 | 1.0062 |
| 2024-08-14 | 1.0064 | 1.0064 |
| 2024-08-13 | 1.0059 | 1.0059 |
| 2024-08-12 | 1.0056 | 1.0056 |
| 2024-08-09 | 1.0065 | 1.0065 |
| 2024-08-08 | 1.0068 | 1.0068 |
| 2024-08-07 | 1.0070 | 1.0070 |
| 2024-08-06 | 1.0069 | 1.0069 |
| 2024-08-05 | 1.0071 | 1.0071 |
