农银金益债券(008030)
2026-01-16
1.0183
0.0590%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-22 | 1.0148 | 1.2423 |
| 2025-12-19 | 1.0149 | 1.2424 |
| 2025-12-18 | 1.0142 | 1.2417 |
| 2025-12-17 | 1.0137 | 1.2412 |
| 2025-12-16 | 1.0133 | 1.2408 |
| 2025-12-15 | 1.0133 | 1.2408 |
| 2025-12-12 | 1.0138 | 1.2413 |
| 2025-12-11 | 1.0140 | 1.2415 |
| 2025-12-10 | 1.0133 | 1.2408 |
| 2025-12-09 | 1.0130 | 1.2405 |
| 2025-12-08 | 1.0126 | 1.2401 |
| 2025-12-05 | 1.0127 | 1.2402 |
| 2025-12-04 | 1.0126 | 1.2401 |
| 2025-12-03 | 1.0135 | 1.2410 |
| 2025-12-02 | 1.0138 | 1.2413 |
| 2025-12-01 | 1.0140 | 1.2415 |
| 2025-11-28 | 1.0138 | 1.2413 |
| 2025-11-27 | 1.0184 | 1.2409 |
| 2025-11-26 | 1.0185 | 1.2410 |
| 2025-11-25 | 1.0195 | 1.2420 |
| 2025-11-24 | 1.0200 | 1.2425 |
| 2025-11-21 | 1.0200 | 1.2425 |
| 2025-11-20 | 1.0201 | 1.2426 |
| 2025-11-19 | 1.0200 | 1.2425 |
| 2025-11-18 | 1.0201 | 1.2426 |
| 2025-11-17 | 1.0201 | 1.2426 |
| 2025-11-14 | 1.0196 | 1.2421 |
| 2025-11-13 | 1.0194 | 1.2419 |
| 2025-11-12 | 1.0194 | 1.2419 |
| 2025-11-11 | 1.0191 | 1.2416 |
| 2025-11-10 | 1.0188 | 1.2413 |
| 2025-11-07 | 1.0186 | 1.2411 |
| 2025-11-06 | 1.0193 | 1.2418 |
| 2025-11-05 | 1.0199 | 1.2424 |
| 2025-11-04 | 1.0197 | 1.2422 |
| 2025-11-03 | 1.0197 | 1.2422 |
| 2025-10-31 | 1.0195 | 1.2420 |
| 2025-10-30 | 1.0185 | 1.2410 |
| 2025-10-29 | 1.0179 | 1.2404 |
| 2025-10-28 | 1.0174 | 1.2399 |
| 2025-10-27 | 1.0166 | 1.2391 |
| 2025-10-24 | 1.0163 | 1.2388 |
| 2025-10-23 | 1.0164 | 1.2389 |
| 2025-10-22 | 1.0163 | 1.2388 |
| 2025-10-21 | 1.0160 | 1.2385 |
| 2025-10-20 | 1.0158 | 1.2383 |
| 2025-10-17 | 1.0161 | 1.2386 |
| 2025-10-16 | 1.0155 | 1.2380 |
| 2025-10-15 | 1.0151 | 1.2376 |
| 2025-10-14 | 1.0152 | 1.2377 |
| 2025-10-13 | 1.0151 | 1.2376 |
| 2025-10-10 | 1.0143 | 1.2368 |
| 2025-10-09 | 1.0142 | 1.2367 |
| 2025-09-30 | 1.0133 | 1.2358 |
| 2025-09-29 | 1.0127 | 1.2352 |
| 2025-09-26 | 1.0124 | 1.2349 |
| 2025-09-25 | 1.0121 | 1.2346 |
| 2025-09-24 | 1.0125 | 1.2350 |
| 2025-09-23 | 1.0136 | 1.2361 |
| 2025-09-22 | 1.0244 | 1.2369 |
| 2025-09-19 | 1.0243 | 1.2368 |
| 2025-09-18 | 1.0249 | 1.2374 |
| 2025-09-17 | 1.0251 | 1.2376 |
| 2025-09-16 | 1.0246 | 1.2371 |
| 2025-09-15 | 1.0243 | 1.2368 |
| 2025-09-12 | 1.0239 | 1.2364 |
| 2025-09-11 | 1.0235 | 1.2360 |
| 2025-09-10 | 1.0236 | 1.2361 |
| 2025-09-09 | 1.0246 | 1.2371 |
| 2025-09-08 | 1.0251 | 1.2376 |
| 2025-09-05 | 1.0258 | 1.2383 |
| 2025-09-04 | 1.0265 | 1.2390 |
| 2025-09-03 | 1.0261 | 1.2386 |
| 2025-09-02 | 1.0257 | 1.2382 |
| 2025-09-01 | 1.0255 | 1.2380 |
| 2025-08-29 | 1.0253 | 1.2378 |
| 2025-08-28 | 1.0252 | 1.2377 |
| 2025-08-27 | 1.0258 | 1.2383 |
| 2025-08-26 | 1.0257 | 1.2382 |
| 2025-08-25 | 1.0252 | 1.2377 |
| 2025-08-22 | 1.0246 | 1.2371 |
| 2025-08-21 | 1.0245 | 1.2370 |
| 2025-08-20 | 1.0243 | 1.2368 |
| 2025-08-19 | 1.0244 | 1.2369 |
| 2025-08-18 | 1.0244 | 1.2369 |
| 2025-08-15 | 1.0258 | 1.2383 |
| 2025-08-14 | 1.0261 | 1.2386 |
| 2025-08-13 | 1.0263 | 1.2388 |
| 2025-08-12 | 1.0262 | 1.2387 |
| 2025-08-11 | 1.0266 | 1.2391 |
| 2025-08-08 | 1.0271 | 1.2396 |
| 2025-08-07 | 1.0268 | 1.2393 |
| 2025-08-06 | 1.0267 | 1.2392 |
| 2025-08-05 | 1.0266 | 1.2391 |
| 2025-08-04 | 1.0266 | 1.2391 |
| 2025-08-01 | 1.0264 | 1.2389 |
| 2025-07-31 | 1.0262 | 1.2387 |
| 2025-07-30 | 1.0254 | 1.2379 |
| 2025-07-29 | 1.0249 | 1.2374 |
| 2025-07-28 | 1.0256 | 1.2381 |
| 2025-07-25 | 1.0248 | 1.2373 |
| 2025-07-24 | 1.0249 | 1.2374 |
| 2025-07-23 | 1.0261 | 1.2386 |
