农银区间收益混合(000259)
2023-09-28
4.3397
0.2588%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-28 | 4.3397 | 4.3397 |
| 2023-09-27 | 4.3285 | 4.3285 |
| 2023-09-26 | 4.3045 | 4.3045 |
| 2023-09-25 | 4.3082 | 4.3082 |
| 2023-09-22 | 4.3150 | 4.3150 |
| 2023-09-21 | 4.2005 | 4.2005 |
| 2023-09-20 | 4.2324 | 4.2324 |
| 2023-09-19 | 4.2602 | 4.2602 |
| 2023-09-18 | 4.2854 | 4.2854 |
| 2023-09-15 | 4.2852 | 4.2852 |
| 2023-09-14 | 4.2878 | 4.2878 |
| 2023-09-13 | 4.3150 | 4.3150 |
| 2023-09-12 | 4.3697 | 4.3697 |
| 2023-09-11 | 4.3796 | 4.3796 |
| 2023-09-08 | 4.3342 | 4.3342 |
| 2023-09-07 | 4.3333 | 4.3333 |
| 2023-09-06 | 4.4208 | 4.4208 |
| 2023-09-05 | 4.4109 | 4.4109 |
| 2023-09-04 | 4.4429 | 4.4429 |
| 2023-09-01 | 4.4262 | 4.4262 |
| 2023-08-31 | 4.4346 | 4.4346 |
| 2023-08-30 | 4.4477 | 4.4477 |
| 2023-08-29 | 4.3825 | 4.3825 |
| 2023-08-28 | 4.2356 | 4.2356 |
| 2023-08-25 | 4.2170 | 4.2170 |
| 2023-08-24 | 4.3119 | 4.3119 |
| 2023-08-23 | 4.2551 | 4.2551 |
| 2023-08-22 | 4.3406 | 4.3406 |
| 2023-08-21 | 4.2958 | 4.2958 |
| 2023-08-18 | 4.3254 | 4.3254 |
| 2023-08-17 | 4.3916 | 4.3916 |
| 2023-08-16 | 4.3601 | 4.3601 |
| 2023-08-15 | 4.4227 | 4.4227 |
| 2023-08-14 | 4.4661 | 4.4661 |
| 2023-08-11 | 4.4592 | 4.4592 |
| 2023-08-10 | 4.5124 | 4.5124 |
| 2023-08-09 | 4.5139 | 4.5139 |
| 2023-08-08 | 4.5700 | 4.5700 |
| 2023-08-07 | 4.5849 | 4.5849 |
| 2023-08-04 | 4.5853 | 4.5853 |
| 2023-08-03 | 4.5392 | 4.5392 |
| 2023-08-02 | 4.5474 | 4.5474 |
| 2023-08-01 | 4.5465 | 4.5465 |
| 2023-07-31 | 4.5516 | 4.5516 |
| 2023-07-28 | 4.5238 | 4.5238 |
| 2023-07-27 | 4.4974 | 4.4974 |
| 2023-07-26 | 4.5246 | 4.5246 |
| 2023-07-25 | 4.5697 | 4.5697 |
| 2023-07-24 | 4.5013 | 4.5013 |
| 2023-07-21 | 4.5264 | 4.5264 |
| 2023-07-20 | 4.5406 | 4.5406 |
| 2023-07-19 | 4.6145 | 4.6145 |
| 2023-07-18 | 4.6309 | 4.6309 |
| 2023-07-17 | 4.6467 | 4.6467 |
| 2023-07-14 | 4.6816 | 4.6816 |
| 2023-07-13 | 4.6578 | 4.6578 |
| 2023-07-12 | 4.5871 | 4.5871 |
| 2023-07-11 | 4.6695 | 4.6695 |
| 2023-07-10 | 4.6477 | 4.6477 |
| 2023-07-07 | 4.6437 | 4.6437 |
| 2023-07-06 | 4.6793 | 4.6793 |
| 2023-07-05 | 4.6756 | 4.6756 |
| 2023-07-04 | 4.7307 | 4.7307 |
| 2023-07-03 | 4.6745 | 4.6745 |
| 2023-06-30 | 4.6974 | 4.6974 |
| 2023-06-29 | 4.6531 | 4.6531 |
| 2023-06-28 | 4.6299 | 4.6299 |
| 2023-06-27 | 4.6652 | 4.6652 |
| 2023-06-26 | 4.6378 | 4.6378 |
| 2023-06-21 | 4.7516 | 4.7516 |
| 2023-06-20 | 4.8768 | 4.8768 |
| 2023-06-19 | 4.8617 | 4.8617 |
| 2023-06-16 | 4.8422 | 4.8422 |
| 2023-06-15 | 4.8055 | 4.8055 |
| 2023-06-14 | 4.7830 | 4.7830 |
| 2023-06-13 | 4.7512 | 4.7512 |
| 2023-06-12 | 4.6949 | 4.6949 |
| 2023-06-09 | 4.6777 | 4.6777 |
| 2023-06-08 | 4.5983 | 4.5983 |
| 2023-06-07 | 4.6475 | 4.6475 |
| 2023-06-06 | 4.6402 | 4.6402 |
| 2023-06-05 | 4.7036 | 4.7036 |
| 2023-06-02 | 4.6915 | 4.6915 |
| 2023-06-01 | 4.6761 | 4.6761 |
| 2023-05-31 | 4.6355 | 4.6355 |
| 2023-05-30 | 4.6253 | 4.6253 |
| 2023-05-29 | 4.5819 | 4.5819 |
| 2023-05-26 | 4.5648 | 4.5648 |
| 2023-05-25 | 4.5256 | 4.5256 |
| 2023-05-24 | 4.5145 | 4.5145 |
| 2023-05-23 | 4.4968 | 4.4968 |
| 2023-05-22 | 4.5501 | 4.5501 |
| 2023-05-19 | 4.5710 | 4.5710 |
| 2023-05-18 | 4.5664 | 4.5664 |
| 2023-05-17 | 4.5322 | 4.5322 |
| 2023-05-16 | 4.5098 | 4.5098 |
| 2023-05-15 | 4.5436 | 4.5436 |
| 2023-05-12 | 4.5153 | 4.5153 |
| 2023-05-11 | 4.5733 | 4.5733 |
| 2023-05-10 | 4.5518 | 4.5518 |
| 2023-05-09 | 4.5448 | 4.5448 |
| 2023-05-08 | 4.5864 | 4.5864 |
| 2023-05-05 | 4.5568 | 4.5568 |
| 2023-05-04 | 4.5953 | 4.5953 |
| 2023-04-28 | 4.6088 | 4.6088 |
| 2023-04-27 | 4.5420 | 4.5420 |
| 2023-04-26 | 4.5695 | 4.5695 |
| 2023-04-25 | 4.5710 | 4.5710 |
| 2023-04-24 | 4.6297 | 4.6297 |
| 2023-04-21 | 4.6494 | 4.6494 |
| 2023-04-20 | 4.7725 | 4.7725 |
| 2023-04-19 | 4.7185 | 4.7185 |
| 2023-04-18 | 4.7093 | 4.7093 |
| 2023-04-17 | 4.7251 | 4.7251 |
| 2023-04-14 | 4.7513 | 4.7513 |
| 2023-04-13 | 4.7027 | 4.7027 |
| 2023-04-12 | 4.7347 | 4.7347 |
| 2023-04-11 | 4.6568 | 4.6568 |
| 2023-04-10 | 4.6529 | 4.6529 |
| 2023-04-07 | 4.7095 | 4.7095 |
