农银金盈债券A(007888)
2026-04-30
1.0631
-0.0376%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
