农银金禄债券(006758)
2026-02-27
1.0309
0.0388%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.0309 | 1.2826 |
| 2026-02-26 | 1.0305 | 1.2822 |
| 2026-02-25 | 1.0312 | 1.2829 |
| 2026-02-24 | 1.0317 | 1.2834 |
| 2026-02-13 | 1.0313 | 1.2830 |
| 2026-02-12 | 1.0313 | 1.2830 |
| 2026-02-11 | 1.0309 | 1.2826 |
| 2026-02-10 | 1.0308 | 1.2825 |
| 2026-02-09 | 1.0310 | 1.2827 |
| 2026-02-06 | 1.0304 | 1.2821 |
| 2026-02-05 | 1.0298 | 1.2815 |
| 2026-02-04 | 1.0293 | 1.2810 |
| 2026-02-03 | 1.0292 | 1.2809 |
| 2026-02-02 | 1.0292 | 1.2809 |
| 2026-01-30 | 1.0290 | 1.2807 |
| 2026-01-29 | 1.0290 | 1.2807 |
| 2026-01-28 | 1.0289 | 1.2806 |
| 2026-01-27 | 1.0286 | 1.2803 |
| 2026-01-26 | 1.0288 | 1.2805 |
| 2026-01-23 | 1.0287 | 1.2804 |
| 2026-01-22 | 1.0282 | 1.2799 |
| 2026-01-21 | 1.0283 | 1.2800 |
| 2026-01-20 | 1.0282 | 1.2799 |
| 2026-01-19 | 1.0280 | 1.2797 |
| 2026-01-16 | 1.0279 | 1.2796 |
| 2026-01-15 | 1.0274 | 1.2791 |
| 2026-01-14 | 1.0273 | 1.2790 |
| 2026-01-13 | 1.0271 | 1.2788 |
| 2026-01-12 | 1.0270 | 1.2787 |
| 2026-01-09 | 1.0267 | 1.2784 |
| 2026-01-08 | 1.0265 | 1.2782 |
| 2026-01-07 | 1.0260 | 1.2777 |
| 2026-01-06 | 1.0261 | 1.2778 |
| 2026-01-05 | 1.0269 | 1.2786 |
| 2025-12-31 | 1.0272 | 1.2789 |
| 2025-12-30 | 1.0271 | 1.2788 |
| 2025-12-29 | 1.0272 | 1.2789 |
| 2025-12-26 | 1.0279 | 1.2796 |
| 2025-12-25 | 1.0278 | 1.2795 |
| 2025-12-24 | 1.0278 | 1.2795 |
| 2025-12-23 | 1.0277 | 1.2794 |
| 2025-12-22 | 1.0274 | 1.2791 |
| 2025-12-19 | 1.0276 | 1.2793 |
| 2025-12-18 | 1.0323 | 1.2787 |
| 2025-12-17 | 1.0320 | 1.2784 |
| 2025-12-16 | 1.0313 | 1.2777 |
| 2025-12-15 | 1.0312 | 1.2776 |
| 2025-12-12 | 1.0315 | 1.2779 |
| 2025-12-11 | 1.0319 | 1.2783 |
| 2025-12-10 | 1.0314 | 1.2778 |
| 2025-12-09 | 1.0311 | 1.2775 |
| 2025-12-08 | 1.0306 | 1.2770 |
| 2025-12-05 | 1.0306 | 1.2770 |
| 2025-12-04 | 1.0301 | 1.2765 |
| 2025-12-03 | 1.0310 | 1.2774 |
| 2025-12-02 | 1.0313 | 1.2777 |
| 2025-12-01 | 1.0314 | 1.2778 |
| 2025-11-28 | 1.0312 | 1.2776 |
| 2025-11-27 | 1.0309 | 1.2773 |
| 2025-11-26 | 1.0311 | 1.2775 |
| 2025-11-25 | 1.0318 | 1.2782 |
| 2025-11-24 | 1.0320 | 1.2784 |
| 2025-11-21 | 1.0320 | 1.2784 |
| 2025-11-20 | 1.0319 | 1.2783 |
| 2025-11-19 | 1.0318 | 1.2782 |
| 2025-11-18 | 1.0319 | 1.2783 |
| 2025-11-17 | 1.0319 | 1.2783 |
| 2025-11-14 | 1.0315 | 1.2779 |
| 2025-11-13 | 1.0314 | 1.2778 |
| 2025-11-12 | 1.0314 | 1.2778 |
| 2025-11-11 | 1.0311 | 1.2775 |
| 2025-11-10 | 1.0309 | 1.2773 |
| 2025-11-07 | 1.0308 | 1.2772 |
| 2025-11-06 | 1.0310 | 1.2774 |
| 2025-11-05 | 1.0316 | 1.2780 |
| 2025-11-04 | 1.0315 | 1.2779 |
| 2025-11-03 | 1.0316 | 1.2780 |
| 2025-10-31 | 1.0315 | 1.2779 |
| 2025-10-30 | 1.0307 | 1.2771 |
| 2025-10-29 | 1.0301 | 1.2765 |
| 2025-10-28 | 1.0296 | 1.2760 |
| 2025-10-27 | 1.0286 | 1.2750 |
| 2025-10-24 | 1.0283 | 1.2747 |
| 2025-10-23 | 1.0283 | 1.2747 |
| 2025-10-22 | 1.0283 | 1.2747 |
| 2025-10-21 | 1.0283 | 1.2747 |
| 2025-10-20 | 1.0280 | 1.2744 |
| 2025-10-17 | 1.0284 | 1.2748 |
| 2025-10-16 | 1.0279 | 1.2743 |
| 2025-10-15 | 1.0278 | 1.2742 |
| 2025-10-14 | 1.0279 | 1.2743 |
| 2025-10-13 | 1.0278 | 1.2742 |
| 2025-10-10 | 1.0276 | 1.2740 |
| 2025-10-09 | 1.0277 | 1.2741 |
| 2025-09-30 | 1.0273 | 1.2737 |
| 2025-09-29 | 1.0267 | 1.2731 |
| 2025-09-26 | 1.0267 | 1.2731 |
| 2025-09-25 | 1.0265 | 1.2729 |
| 2025-09-24 | 1.0265 | 1.2729 |
| 2025-09-23 | 1.0271 | 1.2735 |
| 2025-09-22 | 1.0275 | 1.2739 |
| 2025-09-19 | 1.0372 | 1.2736 |
| 2025-09-18 | 1.0374 | 1.2738 |
| 2025-09-17 | 1.0377 | 1.2741 |
| 2025-09-16 | 1.0371 | 1.2735 |
| 2025-09-15 | 1.0367 | 1.2731 |
| 2025-09-12 | 1.0365 | 1.2729 |
| 2025-09-11 | 1.0362 | 1.2726 |
| 2025-09-10 | 1.0360 | 1.2724 |
| 2025-09-09 | 1.0368 | 1.2732 |
| 2025-09-08 | 1.0372 | 1.2736 |
| 2025-09-05 | 1.0378 | 1.2742 |
| 2025-09-04 | 1.0384 | 1.2748 |
| 2025-09-03 | 1.0383 | 1.2747 |
| 2025-09-02 | 1.0377 | 1.2741 |
