农银区间收益混合(000259)
2026-09-16
5.9806
1.9345%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-16 | 5.9806 | 5.9806 |
| 2026-09-15 | 5.8671 | 5.8671 |
| 2026-09-14 | 5.8403 | 5.8403 |
| 2026-09-11 | 5.8928 | 5.8928 |
| 2026-09-10 | 5.9083 | 5.9083 |
| 2026-09-09 | 5.9235 | 5.9235 |
| 2026-09-08 | 5.9407 | 5.9407 |
| 2026-09-07 | 5.9654 | 5.9654 |
| 2026-09-04 | 5.8237 | 5.8237 |
| 2026-09-03 | 5.8866 | 5.8866 |
| 2026-09-02 | 5.8857 | 5.8857 |
| 2026-09-01 | 5.9304 | 5.9304 |
| 2026-08-31 | 5.9855 | 5.9855 |
| 2026-08-28 | 5.9566 | 5.9566 |
| 2026-08-27 | 6.0076 | 6.0076 |
| 2026-08-26 | 5.9067 | 5.9067 |
| 2026-08-25 | 5.8756 | 5.8756 |
| 2026-08-24 | 5.8826 | 5.8826 |
| 2026-08-21 | 5.9854 | 5.9854 |
| 2026-08-20 | 5.9452 | 5.9452 |
| 2026-08-19 | 5.9607 | 5.9607 |
| 2026-08-18 | 6.1754 | 6.1754 |
| 2026-08-17 | 6.1940 | 6.1940 |
| 2026-08-14 | 6.0493 | 6.0493 |
| 2026-08-13 | 6.0229 | 6.0229 |
| 2026-08-12 | 6.0360 | 6.0360 |
| 2026-08-11 | 5.9647 | 5.9647 |
| 2026-08-10 | 5.9996 | 5.9996 |
| 2026-08-07 | 6.0515 | 6.0515 |
| 2026-08-06 | 6.0036 | 6.0036 |
| 2026-08-05 | 5.9819 | 5.9819 |
| 2026-08-04 | 5.9109 | 5.9109 |
| 2026-08-03 | 5.7038 | 5.7038 |
| 2026-07-31 | 5.7973 | 5.7973 |
| 2026-07-30 | 5.6929 | 5.6929 |
| 2026-07-29 | 5.9249 | 5.9249 |
| 2026-07-28 | 5.9140 | 5.9140 |
| 2026-07-27 | 6.1939 | 6.1939 |
| 2026-07-24 | 6.1346 | 6.1346 |
| 2026-07-23 | 6.1557 | 6.1557 |
| 2026-07-22 | 6.2459 | 6.2459 |
| 2026-07-21 | 6.3330 | 6.3330 |
| 2026-07-20 | 6.0238 | 6.0238 |
| 2026-07-17 | 6.0595 | 6.0595 |
| 2026-07-16 | 6.2758 | 6.2758 |
| 2026-07-15 | 6.3867 | 6.3867 |
| 2026-07-14 | 6.5030 | 6.5030 |
| 2026-07-13 | 6.3816 | 6.3816 |
| 2026-07-10 | 6.4534 | 6.4534 |
| 2026-07-09 | 6.6365 | 6.6365 |
| 2026-07-08 | 6.4289 | 6.4289 |
| 2026-07-07 | 6.4411 | 6.4411 |
| 2026-07-06 | 6.4482 | 6.4482 |
| 2026-07-03 | 6.4770 | 6.4770 |
| 2026-07-02 | 6.4726 | 6.4726 |
| 2026-07-01 | 6.6983 | 6.6983 |
| 2026-06-30 | 6.7841 | 6.7841 |
| 2026-06-29 | 6.6250 | 6.6250 |
| 2026-06-26 | 6.6343 | 6.6343 |
| 2026-06-25 | 6.7364 | 6.7364 |
| 2026-06-24 | 6.6085 | 6.6085 |
| 2026-06-23 | 6.5199 | 6.5199 |
| 2026-06-22 | 6.5858 | 6.5858 |
| 2026-06-18 | 6.5429 | 6.5429 |
| 2026-06-17 | 6.4222 | 6.4222 |
| 2026-06-16 | 6.3328 | 6.3328 |
| 2026-06-15 | 6.2904 | 6.2904 |
| 2026-06-12 | 6.1221 | 6.1221 |
| 2026-06-11 | 6.1414 | 6.1414 |
| 2026-06-10 | 6.1233 | 6.1233 |
| 2026-06-09 | 6.1628 | 6.1628 |
| 2026-06-08 | 6.0431 | 6.0431 |
| 2026-06-05 | 6.1195 | 6.1195 |
| 2026-06-04 | 6.2548 | 6.2548 |
| 2026-06-03 | 6.2690 | 6.2690 |
| 2026-06-02 | 6.1313 | 6.1313 |
| 2026-06-01 | 6.0200 | 6.0200 |
| 2026-05-29 | 6.1436 | 6.1436 |
| 2026-05-28 | 6.2449 | 6.2449 |
| 2026-05-27 | 6.1682 | 6.1682 |
| 2026-05-26 | 6.2350 | 6.2350 |
| 2026-05-25 | 6.2521 | 6.2521 |
| 2026-05-22 | 6.0751 | 6.0751 |
| 2026-05-21 | 6.0067 | 6.0067 |
| 2026-05-20 | 6.1223 | 6.1223 |
| 2026-05-19 | 6.0337 | 6.0337 |
| 2026-05-18 | 5.9714 | 5.9714 |
| 2026-05-15 | 5.9807 | 5.9807 |
| 2026-05-14 | 6.0116 | 6.0116 |
| 2026-05-13 | 6.0995 | 6.0995 |
| 2026-05-12 | 6.0409 | 6.0409 |
| 2026-05-11 | 5.9968 | 5.9968 |
| 2026-05-08 | 5.8977 | 5.8977 |
| 2026-05-07 | 5.9447 | 5.9447 |
| 2026-05-06 | 5.8655 | 5.8655 |
| 2026-04-30 | 5.7777 | 5.7777 |
| 2026-04-29 | 5.6828 | 5.6828 |
| 2026-04-28 | 5.6495 | 5.6495 |
| 2026-04-27 | 5.6767 | 5.6767 |
| 2026-04-24 | 5.6207 | 5.6207 |
| 2026-04-23 | 5.6385 | 5.6385 |
| 2026-04-22 | 5.6944 | 5.6944 |
| 2026-04-21 | 5.6254 | 5.6254 |
| 2026-04-20 | 5.6522 | 5.6522 |
| 2026-04-17 | 5.6390 | 5.6390 |
| 2026-04-16 | 5.5837 | 5.5837 |
| 2026-04-15 | 5.5238 | 5.5238 |
| 2026-04-14 | 5.5275 | 5.5275 |
| 2026-04-13 | 5.4742 | 5.4742 |
| 2026-04-10 | 5.4716 | 5.4716 |
| 2026-04-09 | 5.4114 | 5.4114 |
| 2026-04-08 | 5.4146 | 5.4146 |
| 2026-04-07 | 5.2426 | 5.2426 |
| 2026-04-03 | 5.2184 | 5.2184 |
| 2026-04-02 | 5.2047 | 5.2047 |
| 2026-04-01 | 5.2751 | 5.2751 |
| 2026-03-31 | 5.1658 | 5.1658 |
| 2026-03-30 | 5.2577 | 5.2577 |
| 2026-03-27 | 5.2871 | 5.2871 |
| 2026-03-26 | 5.2687 | 5.2687 |
