农银金益债券(008030)
2026-10-09
1.0311
0.0582%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.0311 | 1.2736 |
| 2026-10-08 | 1.0305 | 1.2730 |
| 2026-09-30 | 1.0304 | 1.2729 |
| 2026-09-29 | 1.0312 | 1.2737 |
| 2026-09-28 | 1.0302 | 1.2727 |
| 2026-09-24 | 1.0305 | 1.2730 |
| 2026-09-23 | 1.0299 | 1.2724 |
| 2026-09-22 | 1.0299 | 1.2724 |
| 2026-09-21 | 1.0344 | 1.2719 |
| 2026-09-18 | 1.0339 | 1.2714 |
| 2026-09-17 | 1.0335 | 1.2710 |
| 2026-09-16 | 1.0332 | 1.2707 |
| 2026-09-15 | 1.0330 | 1.2705 |
| 2026-09-14 | 1.0327 | 1.2702 |
| 2026-09-11 | 1.0326 | 1.2701 |
| 2026-09-10 | 1.0327 | 1.2702 |
| 2026-09-09 | 1.0327 | 1.2702 |
| 2026-09-08 | 1.0326 | 1.2701 |
| 2026-09-07 | 1.0327 | 1.2702 |
| 2026-09-04 | 1.0322 | 1.2697 |
| 2026-09-03 | 1.0320 | 1.2695 |
| 2026-09-02 | 1.0315 | 1.2690 |
| 2026-09-01 | 1.0316 | 1.2691 |
| 2026-08-31 | 1.0311 | 1.2686 |
| 2026-08-28 | 1.0309 | 1.2684 |
| 2026-08-27 | 1.0310 | 1.2685 |
| 2026-08-26 | 1.0317 | 1.2692 |
| 2026-08-25 | 1.0319 | 1.2694 |
| 2026-08-24 | 1.0319 | 1.2694 |
| 2026-08-21 | 1.0313 | 1.2688 |
| 2026-08-20 | 1.0316 | 1.2691 |
| 2026-08-19 | 1.0320 | 1.2695 |
| 2026-08-18 | 1.0327 | 1.2702 |
| 2026-08-17 | 1.0319 | 1.2694 |
| 2026-08-14 | 1.0317 | 1.2692 |
| 2026-08-13 | 1.0313 | 1.2688 |
| 2026-08-12 | 1.0304 | 1.2679 |
| 2026-08-11 | 1.0304 | 1.2679 |
| 2026-08-10 | 1.0306 | 1.2681 |
| 2026-08-07 | 1.0298 | 1.2673 |
| 2026-08-06 | 1.0293 | 1.2668 |
| 2026-08-05 | 1.0292 | 1.2667 |
| 2026-08-04 | 1.0293 | 1.2668 |
| 2026-08-03 | 1.0290 | 1.2665 |
| 2026-07-31 | 1.0288 | 1.2663 |
| 2026-07-30 | 1.0284 | 1.2659 |
| 2026-07-29 | 1.0276 | 1.2651 |
| 2026-07-28 | 1.0277 | 1.2652 |
| 2026-07-27 | 1.0279 | 1.2654 |
| 2026-07-24 | 1.0279 | 1.2654 |
| 2026-07-23 | 1.0275 | 1.2650 |
| 2026-07-22 | 1.0274 | 1.2649 |
| 2026-07-21 | 1.0266 | 1.2641 |
| 2026-07-20 | 1.0265 | 1.2640 |
| 2026-07-17 | 1.0267 | 1.2642 |
| 2026-07-16 | 1.0263 | 1.2638 |
| 2026-07-15 | 1.0264 | 1.2639 |
| 2026-07-14 | 1.0262 | 1.2637 |
| 2026-07-13 | 1.0262 | 1.2637 |
| 2026-07-10 | 1.0264 | 1.2639 |
| 2026-07-09 | 1.0263 | 1.2638 |
| 2026-07-08 | 1.0262 | 1.2637 |
| 2026-07-07 | 1.0258 | 1.2633 |
| 2026-07-06 | 1.0257 | 1.2632 |
| 2026-07-03 | 1.0249 | 1.2624 |
| 2026-07-02 | 1.0251 | 1.2626 |
| 2026-07-01 | 1.0247 | 1.2622 |
| 2026-06-30 | 1.0256 | 1.2631 |
| 2026-06-29 | 1.0259 | 1.2634 |
| 2026-06-26 | 1.0253 | 1.2628 |
| 2026-06-25 | 1.0251 | 1.2626 |
| 2026-06-24 | 1.0244 | 1.2619 |
| 2026-06-23 | 1.0242 | 1.2617 |
| 2026-06-22 | 1.0248 | 1.2623 |
| 2026-06-18 | 1.0248 | 1.2623 |
| 2026-06-17 | 1.0244 | 1.2619 |
| 2026-06-16 | 1.0239 | 1.2614 |
| 2026-06-15 | 1.0231 | 1.2606 |
| 2026-06-12 | 1.0228 | 1.2603 |
| 2026-06-11 | 1.0323 | 1.2598 |
| 2026-06-10 | 1.0331 | 1.2606 |
| 2026-06-09 | 1.0337 | 1.2612 |
| 2026-06-08 | 1.0343 | 1.2618 |
| 2026-06-05 | 1.0350 | 1.2625 |
| 2026-06-04 | 1.0357 | 1.2632 |
| 2026-06-03 | 1.0354 | 1.2629 |
| 2026-06-02 | 1.0358 | 1.2633 |
| 2026-06-01 | 1.0358 | 1.2633 |
| 2026-05-29 | 1.0351 | 1.2626 |
| 2026-05-28 | 1.0348 | 1.2623 |
| 2026-05-27 | 1.0344 | 1.2619 |
| 2026-05-26 | 1.0335 | 1.2610 |
| 2026-05-25 | 1.0328 | 1.2603 |
| 2026-05-22 | 1.0323 | 1.2598 |
| 2026-05-21 | 1.0324 | 1.2599 |
| 2026-05-20 | 1.0325 | 1.2600 |
| 2026-05-19 | 1.0324 | 1.2599 |
| 2026-05-18 | 1.0315 | 1.2590 |
| 2026-05-15 | 1.0310 | 1.2585 |
| 2026-05-14 | 1.0310 | 1.2585 |
| 2026-05-13 | 1.0312 | 1.2587 |
| 2026-05-12 | 1.0307 | 1.2582 |
| 2026-05-11 | 1.0302 | 1.2577 |
| 2026-05-08 | 1.0297 | 1.2572 |
| 2026-05-07 | 1.0294 | 1.2569 |
| 2026-05-06 | 1.0291 | 1.2566 |
| 2026-04-30 | 1.0299 | 1.2574 |
| 2026-04-29 | 1.0301 | 1.2576 |
| 2026-04-28 | 1.0292 | 1.2567 |
| 2026-04-27 | 1.0286 | 1.2561 |
| 2026-04-24 | 1.0294 | 1.2569 |
| 2026-04-23 | 1.0301 | 1.2576 |
| 2026-04-22 | 1.0308 | 1.2583 |
| 2026-04-21 | 1.0304 | 1.2579 |
| 2026-04-20 | 1.0300 | 1.2575 |
| 2026-04-17 | 1.0296 | 1.2571 |
| 2026-04-16 | 1.0287 | 1.2562 |
| 2026-04-15 | 1.0286 | 1.2561 |
| 2026-04-14 | 1.0286 | 1.2561 |
