农银金盈债券A(007888)
2026-02-11
1.0606
0.0566%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.0606 | 1.2706 |
| 2026-02-10 | 1.0600 | 1.2700 |
| 2026-02-09 | 1.0598 | 1.2698 |
| 2026-02-06 | 1.0590 | 1.2690 |
| 2026-02-05 | 1.0583 | 1.2683 |
| 2026-02-04 | 1.0579 | 1.2679 |
| 2026-02-03 | 1.0577 | 1.2677 |
| 2026-02-02 | 1.0579 | 1.2679 |
| 2026-01-30 | 1.0579 | 1.2679 |
| 2026-01-29 | 1.0580 | 1.2680 |
| 2026-01-28 | 1.0580 | 1.2680 |
| 2026-01-27 | 1.0580 | 1.2680 |
| 2026-01-26 | 1.0584 | 1.2684 |
| 2026-01-23 | 1.0581 | 1.2681 |
| 2026-01-22 | 1.0577 | 1.2677 |
| 2026-01-21 | 1.0577 | 1.2677 |
| 2026-01-20 | 1.0573 | 1.2673 |
| 2026-01-19 | 1.0570 | 1.2670 |
| 2026-01-16 | 1.0568 | 1.2668 |
| 2026-01-15 | 1.0562 | 1.2662 |
| 2026-01-14 | 1.0557 | 1.2657 |
| 2026-01-13 | 1.0554 | 1.2654 |
| 2026-01-12 | 1.0552 | 1.2652 |
| 2026-01-09 | 1.0548 | 1.2648 |
| 2026-01-08 | 1.0545 | 1.2645 |
| 2026-01-07 | 1.0541 | 1.2641 |
| 2026-01-06 | 1.0543 | 1.2643 |
| 2026-01-05 | 1.0546 | 1.2646 |
| 2025-12-31 | 1.0540 | 1.2640 |
| 2025-12-30 | 1.0537 | 1.2637 |
| 2025-12-29 | 1.0535 | 1.2635 |
| 2025-12-26 | 1.0541 | 1.2641 |
| 2025-12-25 | 1.0539 | 1.2639 |
| 2025-12-24 | 1.0540 | 1.2640 |
| 2025-12-23 | 1.0540 | 1.2640 |
| 2025-12-22 | 1.0535 | 1.2635 |
| 2025-12-19 | 1.0536 | 1.2636 |
| 2025-12-18 | 1.0529 | 1.2629 |
| 2025-12-17 | 1.0524 | 1.2624 |
| 2025-12-16 | 1.0520 | 1.2620 |
| 2025-12-15 | 1.0519 | 1.2619 |
| 2025-12-12 | 1.0526 | 1.2626 |
| 2025-12-11 | 1.0527 | 1.2627 |
| 2025-12-10 | 1.0520 | 1.2620 |
| 2025-12-09 | 1.0517 | 1.2617 |
| 2025-12-08 | 1.0512 | 1.2612 |
| 2025-12-05 | 1.0514 | 1.2614 |
| 2025-12-04 | 1.0513 | 1.2613 |
| 2025-12-03 | 1.0523 | 1.2623 |
| 2025-12-02 | 1.0526 | 1.2626 |
| 2025-12-01 | 1.0529 | 1.2629 |
| 2025-11-28 | 1.0527 | 1.2627 |
| 2025-11-27 | 1.0602 | 1.2622 |
| 2025-11-26 | 1.0604 | 1.2624 |
| 2025-11-25 | 1.0616 | 1.2636 |
| 2025-11-24 | 1.0623 | 1.2643 |
| 2025-11-21 | 1.0623 | 1.2643 |
| 2025-11-20 | 1.0624 | 1.2644 |
| 2025-11-19 | 1.0623 | 1.2643 |
| 2025-11-18 | 1.0625 | 1.2645 |
| 2025-11-17 | 1.0625 | 1.2645 |
| 2025-11-14 | 1.0620 | 1.2640 |
| 2025-11-13 | 1.0617 | 1.2637 |
| 2025-11-12 | 1.0618 | 1.2638 |
| 2025-11-11 | 1.0614 | 1.2634 |
| 2025-11-10 | 1.0610 | 1.2630 |
| 2025-11-07 | 1.0608 | 1.2628 |
| 2025-11-06 | 1.0615 | 1.2635 |
| 2025-11-05 | 1.0624 | 1.2644 |
| 2025-11-04 | 1.0621 | 1.2641 |
| 2025-11-03 | 1.0620 | 1.2640 |
| 2025-10-31 | 1.0617 | 1.2637 |
| 2025-10-30 | 1.0605 | 1.2625 |
| 2025-10-29 | 1.0599 | 1.2619 |
| 2025-10-28 | 1.0594 | 1.2614 |
| 2025-10-27 | 1.0586 | 1.2606 |
| 2025-10-24 | 1.0582 | 1.2602 |
| 2025-10-23 | 1.0583 | 1.2603 |
| 2025-10-22 | 1.0581 | 1.2601 |
| 2025-10-21 | 1.0578 | 1.2598 |
| 2025-10-20 | 1.0576 | 1.2596 |
| 2025-10-17 | 1.0579 | 1.2599 |
| 2025-10-16 | 1.0572 | 1.2592 |
| 2025-10-15 | 1.0566 | 1.2586 |
| 2025-10-14 | 1.0567 | 1.2587 |
| 2025-10-13 | 1.0566 | 1.2586 |
| 2025-10-10 | 1.0556 | 1.2576 |
| 2025-10-09 | 1.0555 | 1.2575 |
| 2025-09-30 | 1.0546 | 1.2566 |
| 2025-09-29 | 1.0539 | 1.2559 |
| 2025-09-26 | 1.0535 | 1.2555 |
| 2025-09-25 | 1.0532 | 1.2552 |
| 2025-09-24 | 1.0536 | 1.2556 |
| 2025-09-23 | 1.0550 | 1.2570 |
| 2025-09-22 | 1.0661 | 1.2581 |
| 2025-09-19 | 1.0659 | 1.2579 |
| 2025-09-18 | 1.0665 | 1.2585 |
| 2025-09-17 | 1.0668 | 1.2588 |
| 2025-09-16 | 1.0662 | 1.2582 |
| 2025-09-15 | 1.0659 | 1.2579 |
| 2025-09-12 | 1.0653 | 1.2573 |
| 2025-09-11 | 1.0650 | 1.2570 |
| 2025-09-10 | 1.0652 | 1.2572 |
| 2025-09-09 | 1.0664 | 1.2584 |
| 2025-09-08 | 1.0670 | 1.2590 |
| 2025-09-05 | 1.0678 | 1.2598 |
| 2025-09-04 | 1.0686 | 1.2606 |
| 2025-09-03 | 1.0680 | 1.2600 |
| 2025-09-02 | 1.0674 | 1.2594 |
| 2025-09-01 | 1.0673 | 1.2593 |
| 2025-08-29 | 1.0670 | 1.2590 |
| 2025-08-28 | 1.0670 | 1.2590 |
| 2025-08-27 | 1.0677 | 1.2597 |
| 2025-08-26 | 1.0675 | 1.2595 |
| 2025-08-25 | 1.0668 | 1.2588 |
| 2025-08-22 | 1.0661 | 1.2581 |
| 2025-08-21 | 1.0661 | 1.2581 |
| 2025-08-20 | 1.0657 | 1.2577 |
| 2025-08-19 | 1.0659 | 1.2579 |
| 2025-08-18 | 1.0658 | 1.2578 |
