农银金益债券(008030)
2026-06-18
1.0248
0.0390%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-13 | 1.0283 | 1.2558 |
| 2026-04-10 | 1.0278 | 1.2553 |
| 2026-04-09 | 1.0276 | 1.2551 |
| 2026-04-08 | 1.0278 | 1.2553 |
| 2026-04-07 | 1.0276 | 1.2551 |
| 2026-04-03 | 1.0266 | 1.2541 |
| 2026-04-02 | 1.0256 | 1.2531 |
| 2026-04-01 | 1.0256 | 1.2531 |
| 2026-03-31 | 1.0260 | 1.2535 |
| 2026-03-30 | 1.0260 | 1.2535 |
| 2026-03-27 | 1.0249 | 1.2524 |
| 2026-03-26 | 1.0245 | 1.2520 |
| 2026-03-25 | 1.0242 | 1.2517 |
| 2026-03-24 | 1.0240 | 1.2515 |
| 2026-03-23 | 1.0235 | 1.2510 |
| 2026-03-20 | 1.0238 | 1.2513 |
| 2026-03-19 | 1.0239 | 1.2514 |
| 2026-03-18 | 1.0235 | 1.2510 |
| 2026-03-17 | 1.0228 | 1.2503 |
| 2026-03-16 | 1.0225 | 1.2500 |
| 2026-03-13 | 1.0230 | 1.2505 |
| 2026-03-12 | 1.0226 | 1.2501 |
| 2026-03-11 | 1.0225 | 1.2500 |
| 2026-03-10 | 1.0225 | 1.2500 |
| 2026-03-09 | 1.0223 | 1.2498 |
| 2026-03-06 | 1.0232 | 1.2507 |
| 2026-03-05 | 1.0231 | 1.2506 |
| 2026-03-04 | 1.0231 | 1.2506 |
| 2026-03-03 | 1.0227 | 1.2502 |
| 2026-03-02 | 1.0226 | 1.2501 |
| 2026-02-27 | 1.0217 | 1.2492 |
| 2026-02-26 | 1.0213 | 1.2488 |
| 2026-02-25 | 1.0224 | 1.2499 |
| 2026-02-24 | 1.0232 | 1.2507 |
| 2026-02-13 | 1.0225 | 1.2500 |
| 2026-02-12 | 1.0225 | 1.2500 |
| 2026-02-11 | 1.0221 | 1.2496 |
| 2026-02-10 | 1.0215 | 1.2490 |
| 2026-02-09 | 1.0211 | 1.2486 |
| 2026-02-06 | 1.0203 | 1.2478 |
| 2026-02-05 | 1.0197 | 1.2472 |
| 2026-02-04 | 1.0193 | 1.2468 |
| 2026-02-03 | 1.0192 | 1.2467 |
| 2026-02-02 | 1.0194 | 1.2469 |
| 2026-01-30 | 1.0195 | 1.2470 |
| 2026-01-29 | 1.0197 | 1.2472 |
| 2026-01-28 | 1.0197 | 1.2472 |
| 2026-01-27 | 1.0198 | 1.2473 |
| 2026-01-26 | 1.0201 | 1.2476 |
| 2026-01-23 | 1.0198 | 1.2473 |
| 2026-01-22 | 1.0194 | 1.2469 |
| 2026-01-21 | 1.0193 | 1.2468 |
| 2026-01-20 | 1.0189 | 1.2464 |
| 2026-01-19 | 1.0185 | 1.2460 |
| 2026-01-16 | 1.0183 | 1.2458 |
| 2026-01-15 | 1.0177 | 1.2452 |
| 2026-01-14 | 1.0172 | 1.2447 |
| 2026-01-13 | 1.0169 | 1.2444 |
| 2026-01-12 | 1.0166 | 1.2441 |
| 2026-01-09 | 1.0162 | 1.2437 |
| 2026-01-08 | 1.0158 | 1.2433 |
| 2026-01-07 | 1.0154 | 1.2429 |
| 2026-01-06 | 1.0157 | 1.2432 |
| 2026-01-05 | 1.0161 | 1.2436 |
| 2025-12-31 | 1.0155 | 1.2430 |
| 2025-12-30 | 1.0151 | 1.2426 |
| 2025-12-29 | 1.0150 | 1.2425 |
| 2025-12-26 | 1.0155 | 1.2430 |
| 2025-12-25 | 1.0153 | 1.2428 |
| 2025-12-24 | 1.0153 | 1.2428 |
| 2025-12-23 | 1.0153 | 1.2428 |
