农银金禄债券(006758)
2026-10-19
1.0417
0.0192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-19 | 1.0417 | 1.3070 |
| 2026-10-16 | 1.0415 | 1.3068 |
| 2026-10-15 | 1.0405 | 1.3058 |
| 2026-10-14 | 1.0408 | 1.3061 |
| 2026-10-13 | 1.0398 | 1.3051 |
| 2026-10-12 | 1.0395 | 1.3048 |
| 2026-10-09 | 1.0384 | 1.3037 |
| 2026-10-08 | 1.0379 | 1.3032 |
| 2026-09-30 | 1.0380 | 1.3033 |
| 2026-09-29 | 1.0392 | 1.3045 |
| 2026-09-28 | 1.0381 | 1.3034 |
| 2026-09-24 | 1.0383 | 1.3036 |
| 2026-09-23 | 1.0375 | 1.3028 |
| 2026-09-22 | 1.0376 | 1.3029 |
| 2026-09-21 | 1.0418 | 1.3025 |
| 2026-09-18 | 1.0416 | 1.3023 |
| 2026-09-17 | 1.0412 | 1.3019 |
| 2026-09-16 | 1.0411 | 1.3018 |
| 2026-09-15 | 1.0409 | 1.3016 |
| 2026-09-14 | 1.0407 | 1.3014 |
| 2026-09-11 | 1.0406 | 1.3013 |
| 2026-09-10 | 1.0408 | 1.3015 |
| 2026-09-09 | 1.0409 | 1.3016 |
| 2026-09-08 | 1.0408 | 1.3015 |
| 2026-09-07 | 1.0409 | 1.3016 |
| 2026-09-04 | 1.0407 | 1.3014 |
| 2026-09-03 | 1.0407 | 1.3014 |
| 2026-09-02 | 1.0402 | 1.3009 |
| 2026-09-01 | 1.0403 | 1.3010 |
| 2026-08-31 | 1.0398 | 1.3005 |
| 2026-08-28 | 1.0395 | 1.3002 |
| 2026-08-27 | 1.0394 | 1.3001 |
| 2026-08-26 | 1.0401 | 1.3008 |
| 2026-08-25 | 1.0405 | 1.3012 |
| 2026-08-24 | 1.0407 | 1.3014 |
| 2026-08-21 | 1.0400 | 1.3007 |
| 2026-08-20 | 1.0401 | 1.3008 |
| 2026-08-19 | 1.0403 | 1.3010 |
| 2026-08-18 | 1.0411 | 1.3018 |
| 2026-08-17 | 1.0405 | 1.3012 |
| 2026-08-14 | 1.0402 | 1.3009 |
| 2026-08-13 | 1.0401 | 1.3008 |
| 2026-08-12 | 1.0393 | 1.3000 |
| 2026-08-11 | 1.0393 | 1.3000 |
| 2026-08-10 | 1.0399 | 1.3006 |
| 2026-08-07 | 1.0392 | 1.2999 |
| 2026-08-06 | 1.0385 | 1.2992 |
| 2026-08-05 | 1.0384 | 1.2991 |
| 2026-08-04 | 1.0385 | 1.2992 |
| 2026-08-03 | 1.0381 | 1.2988 |
| 2026-07-31 | 1.0381 | 1.2988 |
| 2026-07-30 | 1.0377 | 1.2984 |
| 2026-07-29 | 1.0368 | 1.2975 |
| 2026-07-28 | 1.0367 | 1.2974 |
| 2026-07-27 | 1.0368 | 1.2975 |
| 2026-07-24 | 1.0369 | 1.2976 |
| 2026-07-23 | 1.0366 | 1.2973 |
| 2026-07-22 | 1.0368 | 1.2975 |
| 2026-07-21 | 1.0360 | 1.2967 |
| 2026-07-20 | 1.0359 | 1.2966 |
| 2026-07-17 | 1.0361 | 1.2968 |
| 2026-07-16 | 1.0357 | 1.2964 |
| 2026-07-15 | 1.0359 | 1.2966 |
| 2026-07-14 | 1.0357 | 1.2964 |
| 2026-07-13 | 1.0356 | 1.2963 |
| 2026-07-10 | 1.0358 | 1.2965 |
| 2026-07-09 | 1.0358 | 1.2965 |
| 2026-07-08 | 1.0359 | 1.2966 |
| 2026-07-07 | 1.0356 | 1.2963 |
| 2026-07-06 | 1.0355 | 1.2962 |
| 2026-07-03 | 1.0349 | 1.2956 |
| 2026-07-02 | 1.0350 | 1.2957 |
| 2026-07-01 | 1.0348 | 1.2955 |
| 2026-06-30 | 1.0357 | 1.2964 |
| 2026-06-29 | 1.0364 | 1.2971 |
| 2026-06-26 | 1.0354 | 1.2961 |
| 2026-06-25 | 1.0351 | 1.2958 |
| 2026-06-24 | 1.0345 | 1.2952 |
| 2026-06-23 | 1.0344 | 1.2951 |
| 2026-06-22 | 1.0347 | 1.2954 |
| 2026-06-18 | 1.0348 | 1.2955 |
| 2026-06-17 | 1.0345 | 1.2952 |
| 2026-06-16 | 1.0340 | 1.2947 |
| 2026-06-15 | 1.0332 | 1.2939 |
| 2026-06-12 | 1.0332 | 1.2939 |
| 2026-06-11 | 1.0377 | 1.2934 |
| 2026-06-10 | 1.0382 | 1.2939 |
| 2026-06-09 | 1.0388 | 1.2945 |
| 2026-06-08 | 1.0394 | 1.2951 |
| 2026-06-05 | 1.0399 | 1.2956 |
| 2026-06-04 | 1.0405 | 1.2962 |
| 2026-06-03 | 1.0400 | 1.2957 |
| 2026-06-02 | 1.0405 | 1.2962 |
| 2026-06-01 | 1.0406 | 1.2963 |
| 2026-05-29 | 1.0402 | 1.2959 |
| 2026-05-28 | 1.0400 | 1.2957 |
| 2026-05-27 | 1.0396 | 1.2953 |
| 2026-05-26 | 1.0386 | 1.2943 |
| 2026-05-25 | 1.0376 | 1.2933 |
| 2026-05-22 | 1.0371 | 1.2928 |
| 2026-05-21 | 1.0372 | 1.2929 |
| 2026-05-20 | 1.0374 | 1.2931 |
| 2026-05-19 | 1.0373 | 1.2930 |
| 2026-05-18 | 1.0366 | 1.2923 |
| 2026-05-15 | 1.0361 | 1.2918 |
| 2026-05-14 | 1.0362 | 1.2919 |
| 2026-05-13 | 1.0364 | 1.2921 |
| 2026-05-12 | 1.0360 | 1.2917 |
| 2026-05-11 | 1.0357 | 1.2914 |
| 2026-05-08 | 1.0350 | 1.2907 |
| 2026-05-07 | 1.0348 | 1.2905 |
| 2026-05-06 | 1.0344 | 1.2901 |
| 2026-04-30 | 1.0352 | 1.2909 |
| 2026-04-29 | 1.0356 | 1.2913 |
| 2026-04-28 | 1.0344 | 1.2901 |
| 2026-04-27 | 1.0338 | 1.2895 |
| 2026-04-24 | 1.0345 | 1.2902 |
