农银区间收益混合(000259)
2024-09-30
4.2653
9.0340%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-30 | 4.2653 | 4.2653 |
| 2024-09-27 | 3.9119 | 3.9119 |
| 2024-09-26 | 3.7519 | 3.7519 |
| 2024-09-25 | 3.6457 | 3.6457 |
| 2024-09-24 | 3.6256 | 3.6256 |
| 2024-09-23 | 3.4933 | 3.4933 |
| 2024-09-20 | 3.4854 | 3.4854 |
| 2024-09-19 | 3.4999 | 3.4999 |
| 2024-09-18 | 3.4972 | 3.4972 |
| 2024-09-13 | 3.5034 | 3.5034 |
| 2024-09-12 | 3.5123 | 3.5123 |
| 2024-09-11 | 3.5283 | 3.5283 |
| 2024-09-10 | 3.5245 | 3.5245 |
| 2024-09-09 | 3.5221 | 3.5221 |
| 2024-09-06 | 3.5427 | 3.5427 |
| 2024-09-05 | 3.5815 | 3.5815 |
| 2024-09-04 | 3.5824 | 3.5824 |
| 2024-09-03 | 3.5993 | 3.5993 |
| 2024-09-02 | 3.5715 | 3.5715 |
| 2024-08-30 | 3.6342 | 3.6342 |
| 2024-08-29 | 3.5716 | 3.5716 |
| 2024-08-28 | 3.5584 | 3.5584 |
| 2024-08-27 | 3.5686 | 3.5686 |
| 2024-08-26 | 3.5902 | 3.5902 |
| 2024-08-23 | 3.6051 | 3.6051 |
| 2024-08-22 | 3.6095 | 3.6095 |
| 2024-08-21 | 3.6187 | 3.6187 |
| 2024-08-20 | 3.6198 | 3.6198 |
| 2024-08-19 | 3.6518 | 3.6518 |
| 2024-08-16 | 3.6513 | 3.6513 |
| 2024-08-15 | 3.6508 | 3.6508 |
| 2024-08-14 | 3.6391 | 3.6391 |
| 2024-08-13 | 3.6723 | 3.6723 |
| 2024-08-12 | 3.6620 | 3.6620 |
| 2024-08-09 | 3.6631 | 3.6631 |
| 2024-08-08 | 3.6595 | 3.6595 |
| 2024-08-07 | 3.6605 | 3.6605 |
| 2024-08-06 | 3.6629 | 3.6629 |
| 2024-08-05 | 3.6324 | 3.6324 |
| 2024-08-02 | 3.7065 | 3.7065 |
| 2024-08-01 | 3.7693 | 3.7693 |
| 2024-07-31 | 3.7872 | 3.7872 |
| 2024-07-30 | 3.6904 | 3.6904 |
| 2024-07-29 | 3.7156 | 3.7156 |
| 2024-07-26 | 3.7297 | 3.7297 |
| 2024-07-25 | 3.6890 | 3.6890 |
| 2024-07-24 | 3.7190 | 3.7190 |
| 2024-07-23 | 3.7545 | 3.7545 |
| 2024-07-22 | 3.8560 | 3.8560 |
| 2024-07-19 | 3.8508 | 3.8508 |
| 2024-07-18 | 3.8335 | 3.8335 |
| 2024-07-17 | 3.8030 | 3.8030 |
| 2024-07-16 | 3.8288 | 3.8288 |
| 2024-07-15 | 3.8066 | 3.8066 |
| 2024-07-12 | 3.8155 | 3.8155 |
| 2024-07-11 | 3.8111 | 3.8111 |
| 2024-07-10 | 3.7572 | 3.7572 |
| 2024-07-09 | 3.7563 | 3.7563 |
| 2024-07-08 | 3.6962 | 3.6962 |
| 2024-07-05 | 3.7419 | 3.7419 |
| 2024-07-04 | 3.7251 | 3.7251 |
| 2024-07-03 | 3.7681 | 3.7681 |
| 2024-07-02 | 3.7854 | 3.7854 |
| 2024-07-01 | 3.8194 | 3.8194 |
| 2024-06-30 | 3.8069 | 3.8069 |
| 2024-06-28 | 3.8072 | 3.8072 |
| 2024-06-27 | 3.8126 | 3.8126 |
| 2024-06-26 | 3.8803 | 3.8803 |
| 2024-06-25 | 3.8267 | 3.8267 |
| 2024-06-24 | 3.8611 | 3.8611 |
| 2024-06-21 | 3.9348 | 3.9348 |
| 2024-06-20 | 3.9476 | 3.9476 |
| 2024-06-19 | 3.9762 | 3.9762 |
| 2024-06-18 | 4.0149 | 4.0149 |
| 2024-06-17 | 4.0043 | 4.0043 |
| 2024-06-14 | 3.9999 | 3.9999 |
| 2024-06-13 | 3.9915 | 3.9915 |
| 2024-06-12 | 3.9787 | 3.9787 |
| 2024-06-11 | 3.9685 | 3.9685 |
| 2024-06-07 | 3.9475 | 3.9475 |
| 2024-06-06 | 3.9684 | 3.9684 |
| 2024-06-05 | 3.9989 | 3.9989 |
| 2024-06-04 | 4.0310 | 4.0310 |
| 2024-06-03 | 4.0159 | 4.0159 |
| 2024-05-31 | 4.0085 | 4.0085 |
| 2024-05-30 | 4.0000 | 4.0000 |
| 2024-05-29 | 3.9914 | 3.9914 |
| 2024-05-28 | 3.9905 | 3.9905 |
| 2024-05-27 | 4.0187 | 4.0187 |
| 2024-05-24 | 3.9831 | 3.9831 |
| 2024-05-23 | 4.0391 | 4.0391 |
| 2024-05-22 | 4.0906 | 4.0906 |
| 2024-05-21 | 4.0872 | 4.0872 |
| 2024-05-20 | 4.1114 | 4.1114 |
| 2024-05-17 | 4.0870 | 4.0870 |
| 2024-05-16 | 4.0574 | 4.0574 |
| 2024-05-15 | 4.0541 | 4.0541 |
| 2024-05-14 | 4.0850 | 4.0850 |
| 2024-05-13 | 4.0807 | 4.0807 |
| 2024-05-10 | 4.1183 | 4.1183 |
| 2024-05-09 | 4.1579 | 4.1579 |
| 2024-05-08 | 4.1059 | 4.1059 |
| 2024-05-07 | 4.1569 | 4.1569 |
| 2024-05-06 | 4.1572 | 4.1572 |
| 2024-04-30 | 4.0882 | 4.0882 |
| 2024-04-29 | 4.1253 | 4.1253 |
| 2024-04-26 | 4.0371 | 4.0371 |
| 2024-04-25 | 3.9606 | 3.9606 |
| 2024-04-24 | 3.9540 | 3.9540 |
| 2024-04-23 | 3.9060 | 3.9060 |
| 2024-04-22 | 3.8831 | 3.8831 |
| 2024-04-19 | 3.8802 | 3.8802 |
| 2024-04-18 | 3.9332 | 3.9332 |
| 2024-04-17 | 3.9349 | 3.9349 |
| 2024-04-16 | 3.8464 | 3.8464 |
| 2024-04-15 | 3.9394 | 3.9394 |
| 2024-04-12 | 3.9209 | 3.9209 |
