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农银金汇债券(000322)

2021-05-18     1.02360.0098%
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净值发布日期 单位净值 累计净值
2021-05-181.02361.0236
2021-05-171.02351.0235
2021-05-141.02341.0234
2021-05-131.02281.0228
2021-05-121.02281.0228
2021-05-111.02261.0226
2021-05-101.02241.0224
2021-05-071.02221.0222
2021-05-061.02201.0220
2021-04-301.02151.0215
2021-04-291.02141.0214
2021-04-281.02131.0213
2021-04-271.02101.0210
2021-04-261.02091.0209
2021-04-231.02081.0208
2021-04-221.02061.0206
2021-04-211.02051.0205
2021-04-201.02031.0203
2021-04-191.02011.0201
2021-04-161.01981.0198
2021-04-151.01981.0198
2021-04-141.01981.0198
2021-04-131.01971.0197
2021-04-121.01941.0194
2021-04-091.01921.0192
2021-04-081.01911.0191
2021-04-071.01901.0190
2021-04-061.01891.0189
2021-04-021.01871.0187
2021-04-011.01861.0186
2021-03-311.01851.0185
2021-03-301.01841.0184
2021-03-291.01841.0184
2021-03-261.01811.0181
2021-03-251.01811.0181
2021-03-241.01791.0179
2021-03-231.01771.0177
2021-03-221.01761.0176
2021-03-191.01741.0174
2021-03-181.01731.0173
2021-03-171.01721.0172
2021-03-161.01721.0172
2021-03-151.01711.0171
2021-03-121.01691.0169
2021-03-111.01681.0168
2021-03-101.01671.0167
2021-03-091.01661.0166
2021-03-081.01651.0165
2021-03-051.01631.0163
2021-03-041.01621.0162
2021-03-031.01611.0161
2021-03-021.01601.0160
2021-03-011.01591.0159
2021-02-261.01571.0157
2021-02-251.01551.0155
2021-02-241.01541.0154
2021-02-231.01531.0153
2021-02-221.01521.0152
2021-02-191.01511.0151
2021-02-181.01501.0150
2021-02-101.01451.0145
2021-02-091.01371.0137
2021-02-081.01341.0134
2021-02-051.01321.0132
2021-02-041.01311.0131
2021-02-031.01311.0131
2021-02-021.01291.0129
2021-02-011.01251.0125
2021-01-291.01201.0120
2021-01-281.01241.0124
2021-01-271.01311.0131
2021-01-261.01341.0134
2021-01-251.01381.0138
2021-01-221.01361.0136
2021-01-211.01351.0135
2021-01-201.01351.0135
2021-01-191.01351.0135
2021-01-181.01371.0137
2021-01-151.01371.0137
2021-01-141.01371.0137
2021-01-131.01351.0135
2021-01-121.01351.0135
2021-01-111.01341.0134
2021-01-081.01321.0132
2021-01-071.01301.0130
2021-01-061.01271.0127
2021-01-051.01251.0125
2021-01-041.01231.0123
2020-12-311.01171.0117
2020-12-301.01121.0112
2020-12-291.01111.0111
2020-12-281.01111.0111
2020-12-251.01081.0108
2020-12-241.01061.0106
2020-12-231.01051.0105
2020-12-221.01031.0103
2020-12-211.01011.0101
2020-12-181.00991.0099
2020-12-171.00971.0097
2020-12-161.00951.0095
2020-12-151.00901.0090
2020-12-141.00871.0087
2020-12-111.00841.0084
2020-12-101.00831.0083
2020-12-091.00811.0081
2020-12-081.00781.0078
2020-12-071.00761.0076
2020-12-041.00731.0073
2020-12-031.00721.0072
2020-12-021.00711.0071
2020-12-011.00691.0069
2020-11-301.00661.0066
2020-11-271.00611.0061
2020-11-261.00601.0060
2020-11-251.00591.0059
2020-11-241.00581.0058
2020-11-231.00571.0057