农银区间收益混合(000259)
2025-07-08
4.4109
0.6457%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-08 | 4.4109 | 4.4109 |
| 2025-07-07 | 4.3826 | 4.3826 |
| 2025-07-04 | 4.4055 | 4.4055 |
| 2025-07-03 | 4.3990 | 4.3990 |
| 2025-07-02 | 4.3605 | 4.3605 |
| 2025-07-01 | 4.3974 | 4.3974 |
| 2025-06-30 | 4.3913 | 4.3913 |
| 2025-06-27 | 4.3581 | 4.3581 |
| 2025-06-26 | 4.3569 | 4.3569 |
| 2025-06-25 | 4.3829 | 4.3829 |
| 2025-06-24 | 4.3345 | 4.3345 |
| 2025-06-23 | 4.2833 | 4.2833 |
| 2025-06-20 | 4.2712 | 4.2712 |
| 2025-06-19 | 4.2918 | 4.2918 |
| 2025-06-18 | 4.3194 | 4.3194 |
| 2025-06-17 | 4.3099 | 4.3099 |
| 2025-06-16 | 4.3374 | 4.3374 |
| 2025-06-13 | 4.3286 | 4.3286 |
| 2025-06-12 | 4.3721 | 4.3721 |
| 2025-06-11 | 4.3628 | 4.3628 |
| 2025-06-10 | 4.3468 | 4.3468 |
| 2025-06-09 | 4.3783 | 4.3783 |
| 2025-06-06 | 4.3542 | 4.3542 |
| 2025-06-05 | 4.3600 | 4.3600 |
| 2025-06-04 | 4.3442 | 4.3442 |
| 2025-06-03 | 4.3231 | 4.3231 |
| 2025-05-30 | 4.3097 | 4.3097 |
| 2025-05-29 | 4.3355 | 4.3355 |
| 2025-05-28 | 4.2937 | 4.2937 |
| 2025-05-27 | 4.2997 | 4.2997 |
| 2025-05-26 | 4.3232 | 4.3232 |
| 2025-05-23 | 4.3392 | 4.3392 |
| 2025-05-22 | 4.3688 | 4.3688 |
| 2025-05-21 | 4.3823 | 4.3823 |
| 2025-05-20 | 4.3659 | 4.3659 |
| 2025-05-19 | 4.3371 | 4.3371 |
| 2025-05-16 | 4.3433 | 4.3433 |
| 2025-05-15 | 4.3381 | 4.3381 |
| 2025-05-14 | 4.3713 | 4.3713 |
| 2025-05-13 | 4.3613 | 4.3613 |
| 2025-05-12 | 4.3609 | 4.3609 |
| 2025-05-09 | 4.3290 | 4.3290 |
| 2025-05-08 | 4.3552 | 4.3552 |
| 2025-05-07 | 4.3387 | 4.3387 |
| 2025-05-06 | 4.3357 | 4.3357 |
| 2025-04-30 | 4.2961 | 4.2961 |
| 2025-04-29 | 4.2588 | 4.2588 |
| 2025-04-28 | 4.2608 | 4.2608 |
| 2025-04-25 | 4.2728 | 4.2728 |
| 2025-04-24 | 4.2795 | 4.2795 |
| 2025-04-23 | 4.2928 | 4.2928 |
| 2025-04-22 | 4.2794 | 4.2794 |
| 2025-04-21 | 4.2784 | 4.2784 |
| 2025-04-18 | 4.2204 | 4.2204 |
| 2025-04-17 | 4.2315 | 4.2315 |
| 2025-04-16 | 4.2270 | 4.2270 |
| 2025-04-15 | 4.2427 | 4.2427 |
| 2025-04-14 | 4.2662 | 4.2662 |
| 2025-04-11 | 4.2468 | 4.2468 |
| 2025-04-10 | 4.2002 | 4.2002 |
| 2025-04-09 | 4.1244 | 4.1244 |
| 2025-04-08 | 4.0833 | 4.0833 |
| 2025-04-07 | 4.0716 | 4.0716 |
| 2025-04-03 | 4.3870 | 4.3870 |
| 2025-04-02 | 4.4455 | 4.4455 |
| 2025-04-01 | 4.4487 | 4.4487 |
| 2025-03-31 | 4.4251 | 4.4251 |
| 2025-03-28 | 4.4451 | 4.4451 |
| 2025-03-27 | 4.4629 | 4.4629 |
| 2025-03-26 | 4.4467 | 4.4467 |
| 2025-03-25 | 4.4400 | 4.4400 |
| 2025-03-24 | 4.4502 | 4.4502 |
| 2025-03-21 | 4.4435 | 4.4435 |
| 2025-03-20 | 4.5081 | 4.5081 |
| 2025-03-19 | 4.5382 | 4.5382 |
| 2025-03-18 | 4.5555 | 4.5555 |
| 2025-03-17 | 4.5326 | 4.5326 |
| 2025-03-14 | 4.5445 | 4.5445 |
| 2025-03-13 | 4.4647 | 4.4647 |
| 2025-03-12 | 4.4998 | 4.4998 |
| 2025-03-11 | 4.5110 | 4.5110 |
| 2025-03-10 | 4.5132 | 4.5132 |
| 2025-03-07 | 4.5105 | 4.5105 |
| 2025-03-06 | 4.5299 | 4.5299 |
| 2025-03-05 | 4.4669 | 4.4669 |
| 2025-03-04 | 4.4609 | 4.4609 |
| 2025-03-03 | 4.4568 | 4.4568 |
| 2025-02-28 | 4.4627 | 4.4627 |
| 2025-02-27 | 4.5664 | 4.5664 |
| 2025-02-26 | 4.5562 | 4.5562 |
| 2025-02-25 | 4.5214 | 4.5214 |
| 2025-02-24 | 4.5399 | 4.5399 |
| 2025-02-21 | 4.5389 | 4.5389 |
| 2025-02-20 | 4.4626 | 4.4626 |
| 2025-02-19 | 4.4507 | 4.4507 |
| 2025-02-18 | 4.4134 | 4.4134 |
| 2025-02-17 | 4.4548 | 4.4548 |
| 2025-02-14 | 4.4497 | 4.4497 |
| 2025-02-13 | 4.4253 | 4.4253 |
| 2025-02-12 | 4.4473 | 4.4473 |
| 2025-02-11 | 4.4124 | 4.4124 |
| 2025-02-10 | 4.4423 | 4.4423 |
| 2025-02-07 | 4.4250 | 4.4250 |
| 2025-02-06 | 4.3655 | 4.3655 |
| 2025-02-05 | 4.3077 | 4.3077 |
| 2025-01-27 | 4.3369 | 4.3369 |
| 2025-01-24 | 4.3797 | 4.3797 |
| 2025-01-23 | 4.3378 | 4.3378 |
| 2025-01-22 | 4.3545 | 4.3545 |
| 2025-01-21 | 4.3825 | 4.3825 |
| 2025-01-20 | 4.3638 | 4.3638 |
| 2025-01-17 | 4.3153 | 4.3153 |
| 2025-01-16 | 4.2901 | 4.2901 |
| 2025-01-15 | 4.2893 | 4.2893 |
| 2025-01-14 | 4.3103 | 4.3103 |
| 2025-01-13 | 4.2066 | 4.2066 |
