农银金禄债券(006758)
2026-07-27
1.0368
-0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-23 | 1.0351 | 1.2908 |
| 2026-04-22 | 1.0357 | 1.2914 |
| 2026-04-21 | 1.0353 | 1.2910 |
| 2026-04-20 | 1.0349 | 1.2906 |
| 2026-04-17 | 1.0347 | 1.2904 |
| 2026-04-16 | 1.0336 | 1.2893 |
| 2026-04-15 | 1.0334 | 1.2891 |
| 2026-04-14 | 1.0330 | 1.2887 |
| 2026-04-13 | 1.0328 | 1.2885 |
| 2026-04-10 | 1.0323 | 1.2880 |
| 2026-04-09 | 1.0320 | 1.2877 |
| 2026-04-08 | 1.0323 | 1.2880 |
| 2026-04-07 | 1.0323 | 1.2880 |
| 2026-04-03 | 1.0317 | 1.2874 |
| 2026-04-02 | 1.0309 | 1.2866 |
| 2026-04-01 | 1.0307 | 1.2864 |
| 2026-03-31 | 1.0312 | 1.2869 |
| 2026-03-30 | 1.0313 | 1.2870 |
| 2026-03-27 | 1.0303 | 1.2860 |
| 2026-03-26 | 1.0300 | 1.2857 |
| 2026-03-25 | 1.0298 | 1.2855 |
| 2026-03-24 | 1.0298 | 1.2855 |
| 2026-03-23 | 1.0337 | 1.2854 |
| 2026-03-20 | 1.0339 | 1.2856 |
| 2026-03-19 | 1.0338 | 1.2855 |
| 2026-03-18 | 1.0337 | 1.2854 |
| 2026-03-17 | 1.0330 | 1.2847 |
| 2026-03-16 | 1.0327 | 1.2844 |
| 2026-03-13 | 1.0328 | 1.2845 |
| 2026-03-12 | 1.0325 | 1.2842 |
| 2026-03-11 | 1.0320 | 1.2837 |
| 2026-03-10 | 1.0320 | 1.2837 |
| 2026-03-09 | 1.0317 | 1.2834 |
| 2026-03-06 | 1.0327 | 1.2844 |
| 2026-03-05 | 1.0327 | 1.2844 |
| 2026-03-04 | 1.0326 | 1.2843 |
| 2026-03-03 | 1.0320 | 1.2837 |
| 2026-03-02 | 1.0317 | 1.2834 |
| 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 |
