农银金盈债券A(007888)
2026-06-18
1.0624
0.0471%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-31 | 1.0592 | 1.2752 |
| 2026-03-30 | 1.0589 | 1.2749 |
| 2026-03-27 | 1.0579 | 1.2739 |
| 2026-03-26 | 1.0575 | 1.2735 |
| 2026-03-25 | 1.0571 | 1.2731 |
| 2026-03-24 | 1.0568 | 1.2728 |
| 2026-03-23 | 1.0566 | 1.2726 |
| 2026-03-20 | 1.0629 | 1.2729 |
| 2026-03-19 | 1.0629 | 1.2729 |
| 2026-03-18 | 1.0624 | 1.2724 |
| 2026-03-17 | 1.0617 | 1.2717 |
| 2026-03-16 | 1.0614 | 1.2714 |
| 2026-03-13 | 1.0618 | 1.2718 |
| 2026-03-12 | 1.0614 | 1.2714 |
| 2026-03-11 | 1.0612 | 1.2712 |
| 2026-03-10 | 1.0613 | 1.2713 |
| 2026-03-09 | 1.0611 | 1.2711 |
| 2026-03-06 | 1.0620 | 1.2720 |
| 2026-03-05 | 1.0620 | 1.2720 |
| 2026-03-04 | 1.0619 | 1.2719 |
| 2026-03-03 | 1.0615 | 1.2715 |
| 2026-03-02 | 1.0614 | 1.2714 |
| 2026-02-27 | 1.0604 | 1.2704 |
| 2026-02-26 | 1.0600 | 1.2700 |
| 2026-02-25 | 1.0608 | 1.2708 |
| 2026-02-24 | 1.0615 | 1.2715 |
| 2026-02-13 | 1.0609 | 1.2709 |
| 2026-02-12 | 1.0609 | 1.2709 |
| 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 |
