农银区间收益混合(000259)
2022-08-19
4.7852
-1.7514%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-18 | 4.8705 | 4.8705 |
| 2022-08-17 | 4.8549 | 4.8549 |
| 2022-08-16 | 4.8501 | 4.8501 |
| 2022-08-15 | 4.8297 | 4.8297 |
| 2022-08-12 | 4.7982 | 4.7982 |
| 2022-08-11 | 4.8228 | 4.8228 |
| 2022-08-10 | 4.7766 | 4.7766 |
| 2022-08-09 | 4.8079 | 4.8079 |
| 2022-08-08 | 4.7716 | 4.7716 |
| 2022-08-05 | 4.7525 | 4.7525 |
| 2022-08-04 | 4.7132 | 4.7132 |
| 2022-08-03 | 4.7018 | 4.7018 |
| 2022-08-02 | 4.7366 | 4.7366 |
| 2022-08-01 | 4.7959 | 4.7959 |
| 2022-07-29 | 4.7466 | 4.7466 |
| 2022-07-28 | 4.7871 | 4.7871 |
| 2022-07-27 | 4.7982 | 4.7982 |
| 2022-07-26 | 4.7986 | 4.7986 |
| 2022-07-25 | 4.7592 | 4.7592 |
| 2022-07-22 | 4.8078 | 4.8078 |
| 2022-07-21 | 4.8128 | 4.8128 |
| 2022-07-20 | 4.8478 | 4.8478 |
| 2022-07-19 | 4.8210 | 4.8210 |
| 2022-07-18 | 4.8630 | 4.8630 |
| 2022-07-15 | 4.8498 | 4.8498 |
| 2022-07-14 | 4.8805 | 4.8805 |
| 2022-07-13 | 4.8313 | 4.8313 |
| 2022-07-12 | 4.7700 | 4.7700 |
| 2022-07-11 | 4.8321 | 4.8321 |
| 2022-07-08 | 4.8923 | 4.8923 |
| 2022-07-07 | 4.9165 | 4.9165 |
| 2022-07-06 | 4.8683 | 4.8683 |
| 2022-07-05 | 4.8967 | 4.8967 |
| 2022-07-04 | 4.8972 | 4.8972 |
| 2022-07-01 | 4.8532 | 4.8532 |
| 2022-06-30 | 4.8996 | 4.8996 |
| 2022-06-29 | 4.8430 | 4.8430 |
| 2022-06-28 | 4.9229 | 4.9229 |
| 2022-06-27 | 4.9057 | 4.9057 |
| 2022-06-24 | 4.8942 | 4.8942 |
| 2022-06-23 | 4.8117 | 4.8117 |
| 2022-06-22 | 4.7227 | 4.7227 |
| 2022-06-21 | 4.7434 | 4.7434 |
| 2022-06-20 | 4.7639 | 4.7639 |
| 2022-06-17 | 4.7002 | 4.7002 |
| 2022-06-16 | 4.6160 | 4.6160 |
| 2022-06-15 | 4.5898 | 4.5898 |
| 2022-06-14 | 4.5842 | 4.5842 |
| 2022-06-13 | 4.5841 | 4.5841 |
| 2022-06-10 | 4.6089 | 4.6089 |
| 2022-06-09 | 4.5212 | 4.5212 |
| 2022-06-08 | 4.5867 | 4.5867 |
| 2022-06-07 | 4.5650 | 4.5650 |
| 2022-06-06 | 4.5579 | 4.5579 |
| 2022-06-02 | 4.4450 | 4.4450 |
| 2022-06-01 | 4.3970 | 4.3970 |
| 2022-05-31 | 4.3773 | 4.3773 |
| 2022-05-30 | 4.3168 | 4.3168 |
| 2022-05-27 | 4.2730 | 4.2730 |
| 2022-05-26 | 4.2619 | 4.2619 |
| 2022-05-25 | 4.2492 | 4.2492 |
| 2022-05-24 | 4.2358 | 4.2358 |
| 2022-05-23 | 4.3509 | 4.3509 |
| 2022-05-20 | 4.3770 | 4.3770 |
| 2022-05-19 | 4.3393 | 4.3393 |
| 2022-05-18 | 4.3118 | 4.3118 |
| 2022-05-17 | 4.3028 | 4.3028 |
| 2022-05-16 | 4.2469 | 4.2469 |
| 2022-05-13 | 4.2712 | 4.2712 |
| 2022-05-12 | 4.2460 | 4.2460 |
| 2022-05-11 | 4.2597 | 4.2597 |
| 2022-05-10 | 4.1669 | 4.1669 |
| 2022-05-09 | 4.0974 | 4.0974 |
| 2022-05-06 | 4.0940 | 4.0940 |
| 2022-05-05 | 4.1634 | 4.1634 |
| 2022-04-29 | 4.1587 | 4.1587 |
| 2022-04-28 | 4.0503 | 4.0503 |
| 2022-04-27 | 4.0315 | 4.0315 |
| 2022-04-26 | 3.8896 | 3.8896 |
| 2022-04-25 | 3.9321 | 3.9321 |
| 2022-04-22 | 4.1108 | 4.1108 |
| 2022-04-21 | 4.1202 | 4.1202 |
| 2022-04-20 | 4.1862 | 4.1862 |
| 2022-04-19 | 4.2554 | 4.2554 |
| 2022-04-18 | 4.2820 | 4.2820 |
| 2022-04-15 | 4.2632 | 4.2632 |
| 2022-04-14 | 4.2693 | 4.2693 |
| 2022-04-13 | 4.2454 | 4.2454 |
| 2022-04-12 | 4.2962 | 4.2962 |
| 2022-04-11 | 4.2518 | 4.2518 |
| 2022-04-08 | 4.3813 | 4.3813 |
| 2022-04-07 | 4.3956 | 4.3956 |
| 2022-04-06 | 4.4446 | 4.4446 |
| 2022-04-01 | 4.4977 | 4.4977 |
| 2022-03-31 | 4.4557 | 4.4557 |
| 2022-03-30 | 4.5123 | 4.5123 |
| 2022-03-29 | 4.3995 | 4.3995 |
| 2022-03-28 | 4.4039 | 4.4039 |
| 2022-03-25 | 4.4509 | 4.4509 |
| 2022-03-24 | 4.5177 | 4.5177 |
| 2022-03-23 | 4.5616 | 4.5616 |
| 2022-03-22 | 4.5269 | 4.5269 |
| 2022-03-21 | 4.5474 | 4.5474 |
| 2022-03-18 | 4.5315 | 4.5315 |
| 2022-03-17 | 4.5478 | 4.5478 |
| 2022-03-16 | 4.4754 | 4.4754 |
| 2022-03-15 | 4.3363 | 4.3363 |
| 2022-03-14 | 4.4247 | 4.4247 |
| 2022-03-11 | 4.5125 | 4.5125 |
| 2022-03-10 | 4.5114 | 4.5114 |
| 2022-03-09 | 4.4239 | 4.4239 |
| 2022-03-08 | 4.4346 | 4.4346 |
| 2022-03-07 | 4.4942 | 4.4942 |
| 2022-03-04 | 4.5937 | 4.5937 |
| 2022-03-03 | 4.6459 | 4.6459 |
| 2022-03-02 | 4.6930 | 4.6930 |
| 2022-03-01 | 4.7351 | 4.7351 |
| 2022-02-28 | 4.7219 | 4.7219 |
| 2022-02-25 | 4.7024 | 4.7024 |
| 2022-02-24 | 4.6568 | 4.6568 |
