农银金盈债券A(007888)
2026-09-22
1.0669
0.0469%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-22 | 1.0669 | 1.2942 |
| 2026-09-21 | 1.0717 | 1.2937 |
| 2026-09-18 | 1.0713 | 1.2933 |
| 2026-09-17 | 1.0709 | 1.2929 |
| 2026-09-16 | 1.0707 | 1.2927 |
| 2026-09-15 | 1.0704 | 1.2924 |
| 2026-09-14 | 1.0701 | 1.2921 |
| 2026-09-11 | 1.0699 | 1.2919 |
| 2026-09-10 | 1.0700 | 1.2920 |
| 2026-09-09 | 1.0701 | 1.2921 |
| 2026-09-08 | 1.0700 | 1.2920 |
| 2026-09-07 | 1.0700 | 1.2920 |
| 2026-09-04 | 1.0696 | 1.2916 |
| 2026-09-03 | 1.0694 | 1.2914 |
| 2026-09-02 | 1.0689 | 1.2909 |
| 2026-09-01 | 1.0690 | 1.2910 |
| 2026-08-31 | 1.0685 | 1.2905 |
| 2026-08-28 | 1.0683 | 1.2903 |
| 2026-08-27 | 1.0683 | 1.2903 |
| 2026-08-26 | 1.0691 | 1.2911 |
| 2026-08-25 | 1.0694 | 1.2914 |
| 2026-08-24 | 1.0695 | 1.2915 |
| 2026-08-21 | 1.0687 | 1.2907 |
| 2026-08-20 | 1.0690 | 1.2910 |
| 2026-08-19 | 1.0696 | 1.2916 |
| 2026-08-18 | 1.0705 | 1.2925 |
| 2026-08-17 | 1.0696 | 1.2916 |
| 2026-08-14 | 1.0693 | 1.2913 |
| 2026-08-13 | 1.0689 | 1.2909 |
| 2026-08-12 | 1.0680 | 1.2900 |
| 2026-08-11 | 1.0680 | 1.2900 |
| 2026-08-10 | 1.0683 | 1.2903 |
| 2026-08-07 | 1.0675 | 1.2895 |
| 2026-08-06 | 1.0669 | 1.2889 |
| 2026-08-05 | 1.0668 | 1.2888 |
| 2026-08-04 | 1.0670 | 1.2890 |
| 2026-08-03 | 1.0666 | 1.2886 |
| 2026-07-31 | 1.0664 | 1.2884 |
| 2026-07-30 | 1.0659 | 1.2879 |
| 2026-07-29 | 1.0649 | 1.2869 |
| 2026-07-28 | 1.0651 | 1.2871 |
| 2026-07-27 | 1.0652 | 1.2872 |
| 2026-07-24 | 1.0652 | 1.2872 |
| 2026-07-23 | 1.0649 | 1.2869 |
| 2026-07-22 | 1.0648 | 1.2868 |
| 2026-07-21 | 1.0640 | 1.2860 |
| 2026-07-20 | 1.0639 | 1.2859 |
| 2026-07-17 | 1.0641 | 1.2861 |
| 2026-07-16 | 1.0637 | 1.2857 |
| 2026-07-15 | 1.0638 | 1.2858 |
| 2026-07-14 | 1.0636 | 1.2856 |
| 2026-07-13 | 1.0636 | 1.2856 |
| 2026-07-10 | 1.0638 | 1.2858 |
| 2026-07-09 | 1.0637 | 1.2857 |
| 2026-07-08 | 1.0637 | 1.2857 |
| 2026-07-07 | 1.0633 | 1.2853 |
| 2026-07-06 | 1.0632 | 1.2852 |
| 2026-07-03 | 1.0623 | 1.2843 |
| 2026-07-02 | 1.0625 | 1.2845 |
| 2026-07-01 | 1.0621 | 1.2841 |
| 2026-06-30 | 1.0632 | 1.2852 |
| 2026-06-29 | 1.0635 | 1.2855 |
| 2026-06-26 | 1.0628 | 1.2848 |
| 2026-06-25 | 1.0626 | 1.2846 |
| 2026-06-24 | 1.0618 | 1.2838 |
| 2026-06-23 | 1.0617 | 1.2837 |
| 2026-06-22 | 1.0623 | 1.2843 |
| 2026-06-18 | 1.0624 | 1.2844 |
| 2026-06-17 | 1.0619 | 1.2839 |
| 2026-06-16 | 1.0613 | 1.2833 |
| 2026-06-15 | 1.0603 | 1.2823 |
| 2026-06-12 | 1.0598 | 1.2818 |
| 2026-06-11 | 1.0653 | 1.2813 |
| 2026-06-10 | 1.0660 | 1.2820 |
| 2026-06-09 | 1.0666 | 1.2826 |
| 2026-06-08 | 1.0673 | 1.2833 |
| 2026-06-05 | 1.0681 | 1.2841 |
| 2026-06-04 | 1.0689 | 1.2849 |
| 2026-06-03 | 1.0686 | 1.2846 |
| 2026-06-02 | 1.0690 | 1.2850 |
| 2026-06-01 | 1.0691 | 1.2851 |
| 2026-05-29 | 1.0684 | 1.2844 |
| 2026-05-28 | 1.0681 | 1.2841 |
| 2026-05-27 | 1.0678 | 1.2838 |
| 2026-05-26 | 1.0667 | 1.2827 |
| 2026-05-25 | 1.0659 | 1.2819 |
| 2026-05-22 | 1.0654 | 1.2814 |
| 2026-05-21 | 1.0656 | 1.2816 |
| 2026-05-20 | 1.0658 | 1.2818 |
| 2026-05-19 | 1.0656 | 1.2816 |
| 2026-05-18 | 1.0647 | 1.2807 |
| 2026-05-15 | 1.0641 | 1.2801 |
| 2026-05-14 | 1.0642 | 1.2802 |
| 2026-05-13 | 1.0644 | 1.2804 |
| 2026-05-12 | 1.0639 | 1.2799 |
| 2026-05-11 | 1.0634 | 1.2794 |
| 2026-05-08 | 1.0628 | 1.2788 |
| 2026-05-07 | 1.0625 | 1.2785 |
| 2026-05-06 | 1.0622 | 1.2782 |
| 2026-04-30 | 1.0631 | 1.2791 |
| 2026-04-29 | 1.0635 | 1.2795 |
| 2026-04-28 | 1.0624 | 1.2784 |
| 2026-04-27 | 1.0617 | 1.2777 |
| 2026-04-24 | 1.0626 | 1.2786 |
| 2026-04-23 | 1.0635 | 1.2795 |
| 2026-04-22 | 1.0644 | 1.2804 |
| 2026-04-21 | 1.0639 | 1.2799 |
| 2026-04-20 | 1.0632 | 1.2792 |
| 2026-04-17 | 1.0629 | 1.2789 |
| 2026-04-16 | 1.0619 | 1.2779 |
| 2026-04-15 | 1.0619 | 1.2779 |
| 2026-04-14 | 1.0618 | 1.2778 |
| 2026-04-13 | 1.0614 | 1.2774 |
| 2026-04-10 | 1.0610 | 1.2770 |
| 2026-04-09 | 1.0608 | 1.2768 |
| 2026-04-08 | 1.0610 | 1.2770 |
| 2026-04-07 | 1.0607 | 1.2767 |
| 2026-04-03 | 1.0598 | 1.2758 |
| 2026-04-02 | 1.0587 | 1.2747 |
| 2026-04-01 | 1.0587 | 1.2747 |
