农银区间收益混合(000259)
2025-12-26
5.2345
0.0573%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 5.2345 | 5.2345 |
| 2025-12-25 | 5.2315 | 5.2315 |
| 2025-12-24 | 5.2285 | 5.2285 |
| 2025-12-23 | 5.1940 | 5.1940 |
| 2025-12-22 | 5.1684 | 5.1684 |
| 2025-12-19 | 5.1179 | 5.1179 |
| 2025-12-18 | 5.1142 | 5.1142 |
| 2025-12-17 | 5.1457 | 5.1457 |
| 2025-12-16 | 5.0656 | 5.0656 |
| 2025-12-15 | 5.1155 | 5.1155 |
| 2025-12-12 | 5.1604 | 5.1604 |
| 2025-12-11 | 5.1444 | 5.1444 |
| 2025-12-10 | 5.1797 | 5.1797 |
| 2025-12-09 | 5.1732 | 5.1732 |
| 2025-12-08 | 5.1728 | 5.1728 |
| 2025-12-05 | 5.1012 | 5.1012 |
| 2025-12-04 | 5.0849 | 5.0849 |
| 2025-12-03 | 5.0667 | 5.0667 |
| 2025-12-02 | 5.0779 | 5.0779 |
| 2025-12-01 | 5.1008 | 5.1008 |
| 2025-11-28 | 5.0694 | 5.0694 |
| 2025-11-27 | 5.0448 | 5.0448 |
| 2025-11-26 | 5.0527 | 5.0527 |
| 2025-11-25 | 5.0116 | 5.0116 |
| 2025-11-24 | 4.9681 | 4.9681 |
| 2025-11-21 | 4.9464 | 4.9464 |
| 2025-11-20 | 5.0299 | 5.0299 |
| 2025-11-19 | 5.0502 | 5.0502 |
| 2025-11-18 | 5.0566 | 5.0566 |
| 2025-11-17 | 5.0435 | 5.0435 |
| 2025-11-14 | 5.0671 | 5.0671 |
| 2025-11-13 | 5.1245 | 5.1245 |
| 2025-11-12 | 5.0860 | 5.0860 |
| 2025-11-11 | 5.0828 | 5.0828 |
| 2025-11-10 | 5.1145 | 5.1145 |
| 2025-11-07 | 5.1162 | 5.1162 |
| 2025-11-06 | 5.1455 | 5.1455 |
| 2025-11-05 | 5.0829 | 5.0829 |
| 2025-11-04 | 5.0804 | 5.0804 |
| 2025-11-03 | 5.1216 | 5.1216 |
| 2025-10-31 | 5.1211 | 5.1211 |
| 2025-10-30 | 5.1412 | 5.1412 |
| 2025-10-29 | 5.2052 | 5.2052 |
| 2025-10-28 | 5.1848 | 5.1848 |
| 2025-10-27 | 5.2142 | 5.2142 |
| 2025-10-24 | 5.1649 | 5.1649 |
| 2025-10-23 | 5.0785 | 5.0785 |
| 2025-10-22 | 5.0958 | 5.0958 |
| 2025-10-21 | 5.0956 | 5.0956 |
| 2025-10-20 | 5.0123 | 5.0123 |
| 2025-10-17 | 4.9761 | 4.9761 |
| 2025-10-16 | 5.0479 | 5.0479 |
| 2025-10-15 | 5.0427 | 5.0427 |
| 2025-10-14 | 4.9775 | 4.9775 |
| 2025-10-13 | 5.0783 | 5.0783 |
| 2025-10-10 | 5.1015 | 5.1015 |
| 2025-10-09 | 5.1956 | 5.1956 |
| 2025-09-30 | 5.1845 | 5.1845 |
| 2025-09-29 | 5.1630 | 5.1630 |
| 2025-09-26 | 5.1161 | 5.1161 |
| 2025-09-25 | 5.1786 | 5.1786 |
| 2025-09-24 | 5.1574 | 5.1574 |
| 2025-09-23 | 5.0941 | 5.0941 |
| 2025-09-22 | 5.1157 | 5.1157 |
| 2025-09-19 | 5.0581 | 5.0581 |
| 2025-09-18 | 5.0831 | 5.0831 |
| 2025-09-17 | 5.0920 | 5.0920 |
| 2025-09-16 | 5.0600 | 5.0600 |
| 2025-09-15 | 5.0626 | 5.0626 |
| 2025-09-12 | 5.0768 | 5.0768 |
| 2025-09-11 | 5.0767 | 5.0767 |
| 2025-09-10 | 4.9517 | 4.9517 |
| 2025-09-09 | 4.9230 | 4.9230 |
| 2025-09-08 | 4.9655 | 4.9655 |
| 2025-09-05 | 4.9775 | 4.9775 |
| 2025-09-04 | 4.8595 | 4.8595 |
| 2025-09-03 | 4.9763 | 4.9763 |
| 2025-09-02 | 4.9940 | 4.9940 |
| 2025-09-01 | 5.0427 | 5.0427 |
| 2025-08-29 | 5.0205 | 5.0205 |
| 2025-08-28 | 5.0159 | 5.0159 |
| 2025-08-27 | 4.9268 | 4.9268 |
| 2025-08-26 | 4.9681 | 4.9681 |
| 2025-08-25 | 4.9895 | 4.9895 |
| 2025-08-22 | 4.9217 | 4.9217 |
| 2025-08-21 | 4.8182 | 4.8182 |
| 2025-08-20 | 4.7987 | 4.7987 |
| 2025-08-19 | 4.7528 | 4.7528 |
| 2025-08-18 | 4.7672 | 4.7672 |
| 2025-08-15 | 4.7163 | 4.7163 |
| 2025-08-14 | 4.6896 | 4.6896 |
| 2025-08-13 | 4.6833 | 4.6833 |
| 2025-08-12 | 4.6439 | 4.6439 |
| 2025-08-11 | 4.6143 | 4.6143 |
| 2025-08-08 | 4.5831 | 4.5831 |
| 2025-08-07 | 4.6112 | 4.6112 |
| 2025-08-06 | 4.6116 | 4.6116 |
| 2025-08-05 | 4.6007 | 4.6007 |
| 2025-08-04 | 4.5817 | 4.5817 |
| 2025-08-01 | 4.5605 | 4.5605 |
| 2025-07-31 | 4.5783 | 4.5783 |
| 2025-07-30 | 4.6201 | 4.6201 |
| 2025-07-29 | 4.6337 | 4.6337 |
| 2025-07-28 | 4.6102 | 4.6102 |
| 2025-07-25 | 4.5936 | 4.5936 |
| 2025-07-24 | 4.5761 | 4.5761 |
| 2025-07-23 | 4.5510 | 4.5510 |
| 2025-07-22 | 4.5549 | 4.5549 |
| 2025-07-21 | 4.5401 | 4.5401 |
| 2025-07-18 | 4.5284 | 4.5284 |
| 2025-07-17 | 4.5147 | 4.5147 |
| 2025-07-16 | 4.4713 | 4.4713 |
| 2025-07-15 | 4.4570 | 4.4570 |
| 2025-07-14 | 4.4432 | 4.4432 |
| 2025-07-11 | 4.4498 | 4.4498 |
| 2025-07-10 | 4.4209 | 4.4209 |
| 2025-07-09 | 4.4170 | 4.4170 |
| 2025-07-08 | 4.4109 | 4.4109 |
| 2025-07-07 | 4.3826 | 4.3826 |
| 2025-07-04 | 4.4055 | 4.4055 |
