农银双利回报债券D(021774)
2025-04-02
1.0357
0.0966%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 1.0357 | 1.0357 |
| 2025-04-01 | 1.0347 | 1.0347 |
| 2025-03-31 | 1.0340 | 1.0340 |
| 2025-03-28 | 1.0347 | 1.0347 |
| 2025-03-27 | 1.0351 | 1.0351 |
| 2025-03-26 | 1.0353 | 1.0353 |
| 2025-03-25 | 1.0348 | 1.0348 |
| 2025-03-24 | 1.0341 | 1.0341 |
| 2025-03-21 | 1.0342 | 1.0342 |
| 2025-03-20 | 1.0355 | 1.0355 |
| 2025-03-19 | 1.0349 | 1.0349 |
| 2025-03-18 | 1.0354 | 1.0354 |
| 2025-03-17 | 1.0352 | 1.0352 |
| 2025-03-14 | 1.0358 | 1.0358 |
| 2025-03-13 | 1.0341 | 1.0341 |
| 2025-03-12 | 1.0346 | 1.0346 |
| 2025-03-11 | 1.0344 | 1.0344 |
| 2025-03-10 | 1.0360 | 1.0360 |
| 2025-03-07 | 1.0361 | 1.0361 |
| 2025-03-06 | 1.0368 | 1.0368 |
| 2025-03-05 | 1.0361 | 1.0361 |
| 2025-03-04 | 1.0349 | 1.0349 |
| 2025-03-03 | 1.0347 | 1.0347 |
| 2025-02-28 | 1.0354 | 1.0354 |
| 2025-02-27 | 1.0366 | 1.0366 |
| 2025-02-26 | 1.0372 | 1.0372 |
| 2025-02-25 | 1.0357 | 1.0357 |
| 2025-02-24 | 1.0355 | 1.0355 |
| 2025-02-21 | 1.0364 | 1.0364 |
| 2025-02-20 | 1.0369 | 1.0369 |
| 2025-02-19 | 1.0381 | 1.0381 |
| 2025-02-18 | 1.0368 | 1.0368 |
| 2025-02-17 | 1.0380 | 1.0380 |
| 2025-02-14 | 1.0389 | 1.0389 |
| 2025-02-13 | 1.0396 | 1.0396 |
| 2025-02-12 | 1.0397 | 1.0397 |
| 2025-02-11 | 1.0391 | 1.0391 |
| 2025-02-10 | 1.0397 | 1.0397 |
| 2025-02-07 | 1.0402 | 1.0402 |
| 2025-02-06 | 1.0392 | 1.0392 |
| 2025-02-05 | 1.0377 | 1.0377 |
| 2025-01-27 | 1.0378 | 1.0378 |
| 2025-01-24 | 1.0365 | 1.0365 |
| 2025-01-23 | 1.0358 | 1.0358 |
| 2025-01-22 | 1.0361 | 1.0361 |
| 2025-01-21 | 1.0364 | 1.0364 |
| 2025-01-20 | 1.0355 | 1.0355 |
| 2025-01-17 | 1.0351 | 1.0351 |
| 2025-01-16 | 1.0348 | 1.0348 |
| 2025-01-15 | 1.0351 | 1.0351 |
| 2025-01-14 | 1.0347 | 1.0347 |
| 2025-01-13 | 1.0329 | 1.0329 |
| 2025-01-10 | 1.0342 | 1.0342 |
| 2025-01-09 | 1.0346 | 1.0346 |
| 2025-01-08 | 1.0351 | 1.0351 |
| 2025-01-07 | 1.0353 | 1.0353 |
| 2025-01-06 | 1.0348 | 1.0348 |
| 2025-01-03 | 1.0349 | 1.0349 |
| 2025-01-02 | 1.0349 | 1.0349 |
| 2024-12-31 | 1.0351 | 1.0351 |
| 2024-12-30 | 1.0355 | 1.0355 |
| 2024-12-27 | 1.0347 | 1.0347 |
| 2024-12-26 | 1.0335 | 1.0335 |
| 2024-12-25 | 1.0331 | 1.0331 |
| 2024-12-24 | 1.0342 | 1.0342 |
| 2024-12-23 | 1.0339 | 1.0339 |
| 2024-12-20 | 1.0337 | 1.0337 |
| 2024-12-19 | 1.0322 | 1.0322 |
| 2024-12-18 | 1.0324 | 1.0324 |
| 2024-12-17 | 1.0324 | 1.0324 |
| 2024-12-16 | 1.0332 | 1.0332 |
| 2024-12-13 | 1.0332 | 1.0332 |
| 2024-12-12 | 1.0329 | 1.0329 |
| 2024-12-11 | 1.0313 | 1.0313 |
| 2024-12-10 | 1.0300 | 1.0300 |
| 2024-12-09 | 1.0274 | 1.0274 |
| 2024-12-06 | 1.0268 | 1.0268 |
| 2024-12-05 | 1.0260 | 1.0260 |
| 2024-12-04 | 1.0257 | 1.0257 |
| 2024-12-03 | 1.0254 | 1.0254 |
| 2024-12-02 | 1.0252 | 1.0252 |
| 2024-11-29 | 1.0230 | 1.0230 |
| 2024-11-28 | 1.0216 | 1.0216 |
| 2024-11-27 | 1.0210 | 1.0210 |
| 2024-11-26 | 1.0201 | 1.0201 |
| 2024-11-25 | 1.0200 | 1.0200 |
| 2024-11-22 | 1.0199 | 1.0199 |
| 2024-11-21 | 1.0209 | 1.0209 |
| 2024-11-20 | 1.0204 | 1.0204 |
| 2024-11-19 | 1.0197 | 1.0197 |
| 2024-11-18 | 1.0187 | 1.0187 |
| 2024-11-15 | 1.0195 | 1.0195 |
| 2024-11-14 | 1.0200 | 1.0200 |
| 2024-11-13 | 1.0210 | 1.0210 |
| 2024-11-12 | 1.0211 | 1.0211 |
| 2024-11-11 | 1.0214 | 1.0214 |
| 2024-11-08 | 1.0202 | 1.0202 |
| 2024-11-07 | 1.0205 | 1.0205 |
| 2024-11-06 | 1.0187 | 1.0187 |
| 2024-11-05 | 1.0185 | 1.0185 |
| 2024-11-04 | 1.0178 | 1.0178 |
| 2024-11-01 | 1.0173 | 1.0173 |
| 2024-10-31 | 1.0168 | 1.0168 |
| 2024-10-30 | 1.0166 | 1.0166 |
| 2024-10-29 | 1.0165 | 1.0165 |
| 2024-10-28 | 1.0162 | 1.0162 |
| 2024-10-25 | 1.0161 | 1.0161 |
| 2024-10-24 | 1.0156 | 1.0156 |
| 2024-10-23 | 1.0165 | 1.0165 |
| 2024-10-22 | 1.0167 | 1.0167 |
| 2024-10-21 | 1.0177 | 1.0177 |
| 2024-10-18 | 1.0177 | 1.0177 |
| 2024-10-17 | 1.0172 | 1.0172 |
| 2024-10-16 | 1.0168 | 1.0168 |
| 2024-10-15 | 1.0159 | 1.0159 |
| 2024-10-14 | 1.0158 | 1.0158 |
| 2024-10-11 | 1.0134 | 1.0134 |
| 2024-10-10 | 1.0139 | 1.0139 |
| 2024-10-09 | 1.0114 | 1.0114 |
| 2024-10-08 | 1.0166 | 1.0166 |
