农银彭博利率债指数(008216)
2026-10-22
1.0073
-0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-22 | 1.0073 | 1.2053 |
| 2026-10-21 | 1.0074 | 1.2054 |
| 2026-10-20 | 1.0077 | 1.2057 |
| 2026-10-19 | 1.0071 | 1.2051 |
| 2026-10-16 | 1.0069 | 1.2049 |
| 2026-10-15 | 1.0063 | 1.2043 |
| 2026-10-14 | 1.0064 | 1.2044 |
| 2026-10-13 | 1.0059 | 1.2039 |
| 2026-10-12 | 1.0057 | 1.2037 |
| 2026-10-09 | 1.0050 | 1.2030 |
| 2026-10-08 | 1.0046 | 1.2026 |
| 2026-09-30 | 1.0047 | 1.2027 |
| 2026-09-29 | 1.0054 | 1.2034 |
| 2026-09-28 | 1.0045 | 1.2025 |
| 2026-09-24 | 1.0045 | 1.2025 |
| 2026-09-23 | 1.0040 | 1.2020 |
| 2026-09-22 | 1.0040 | 1.2020 |
| 2026-09-21 | 1.0037 | 1.2017 |
| 2026-09-18 | 1.0075 | 1.2014 |
| 2026-09-17 | 1.0072 | 1.2011 |
| 2026-09-16 | 1.0072 | 1.2011 |
| 2026-09-15 | 1.0070 | 1.2009 |
| 2026-09-14 | 1.0069 | 1.2008 |
| 2026-09-11 | 1.0068 | 1.2007 |
| 2026-09-10 | 1.0069 | 1.2008 |
| 2026-09-09 | 1.0069 | 1.2008 |
| 2026-09-08 | 1.0069 | 1.2008 |
| 2026-09-07 | 1.0070 | 1.2009 |
| 2026-09-04 | 1.0068 | 1.2007 |
| 2026-09-03 | 1.0068 | 1.2007 |
| 2026-09-02 | 1.0063 | 1.2002 |
| 2026-09-01 | 1.0064 | 1.2003 |
| 2026-08-31 | 1.0060 | 1.1999 |
| 2026-08-28 | 1.0059 | 1.1998 |
| 2026-08-27 | 1.0060 | 1.1999 |
| 2026-08-26 | 1.0065 | 1.2004 |
| 2026-08-25 | 1.0067 | 1.2006 |
| 2026-08-24 | 1.0068 | 1.2007 |
| 2026-08-21 | 1.0062 | 1.2001 |
| 2026-08-20 | 1.0063 | 1.2002 |
| 2026-08-19 | 1.0064 | 1.2003 |
| 2026-08-18 | 1.0068 | 1.2007 |
| 2026-08-17 | 1.0065 | 1.2004 |
| 2026-08-14 | 1.0063 | 1.2002 |
| 2026-08-13 | 1.0064 | 1.2003 |
| 2026-08-12 | 1.0059 | 1.1998 |
| 2026-08-11 | 1.0059 | 1.1998 |
| 2026-08-10 | 1.0063 | 1.2002 |
| 2026-08-07 | 1.0057 | 1.1996 |
| 2026-08-06 | 1.0053 | 1.1992 |
| 2026-08-05 | 1.0053 | 1.1992 |
| 2026-08-04 | 1.0054 | 1.1993 |
| 2026-08-03 | 1.0052 | 1.1991 |
| 2026-07-31 | 1.0051 | 1.1990 |
| 2026-07-30 | 1.0047 | 1.1986 |
| 2026-07-29 | 1.0043 | 1.1982 |
| 2026-07-28 | 1.0043 | 1.1982 |
| 2026-07-27 | 1.0044 | 1.1983 |
| 2026-07-24 | 1.0043 | 1.1982 |
| 2026-07-23 | 1.0042 | 1.1981 |
| 2026-07-22 | 1.0043 | 1.1982 |
| 2026-07-21 | 1.0039 | 1.1978 |
| 2026-07-20 | 1.0039 | 1.1978 |
| 2026-07-17 | 1.0039 | 1.1978 |
| 2026-07-16 | 1.0038 | 1.1977 |
| 2026-07-15 | 1.0038 | 1.1977 |
| 2026-07-14 | 1.0038 | 1.1977 |
| 2026-07-13 | 1.0037 | 1.1976 |
| 2026-07-10 | 1.0038 | 1.1977 |
| 2026-07-09 | 1.0038 | 1.1977 |
| 2026-07-08 | 1.0039 | 1.1978 |
| 2026-07-07 | 1.0038 | 1.1977 |
| 2026-07-06 | 1.0039 | 1.1978 |
| 2026-07-03 | 1.0036 | 1.1975 |
| 2026-07-02 | 1.0036 | 1.1975 |
| 2026-07-01 | 1.0037 | 1.1976 |
| 2026-06-30 | 1.0042 | 1.1981 |
| 2026-06-29 | 1.0045 | 1.1984 |
| 2026-06-26 | 1.0039 | 1.1978 |
| 2026-06-25 | 1.0037 | 1.1976 |
| 2026-06-24 | 1.0033 | 1.1972 |
| 2026-06-23 | 1.0031 | 1.1970 |
| 2026-06-22 | 1.0033 | 1.1972 |
| 2026-06-18 | 1.0032 | 1.1971 |
| 2026-06-17 | 1.0030 | 1.1969 |
| 2026-06-16 | 1.0026 | 1.1965 |
| 2026-06-15 | 1.0022 | 1.1961 |
| 2026-06-12 | 1.0067 | 1.1960 |
| 2026-06-11 | 1.0065 | 1.1958 |
| 2026-06-10 | 1.0069 | 1.1962 |
| 2026-06-09 | 1.0073 | 1.1966 |
| 2026-06-08 | 1.0076 | 1.1969 |
| 2026-06-05 | 1.0078 | 1.1971 |
| 2026-06-04 | 1.0081 | 1.1974 |
| 2026-06-03 | 1.0078 | 1.1971 |
| 2026-06-02 | 1.0080 | 1.1973 |
| 2026-06-01 | 1.0080 | 1.1973 |
| 2026-05-29 | 1.0077 | 1.1970 |
| 2026-05-28 | 1.0076 | 1.1969 |
| 2026-05-27 | 1.0073 | 1.1966 |
| 2026-05-26 | 1.0068 | 1.1961 |
| 2026-05-25 | 1.0064 | 1.1957 |
| 2026-05-22 | 1.0062 | 1.1955 |
| 2026-05-21 | 1.0062 | 1.1955 |
| 2026-05-20 | 1.0063 | 1.1956 |
| 2026-05-19 | 1.0063 | 1.1956 |
| 2026-05-18 | 1.0059 | 1.1952 |
| 2026-05-15 | 1.0056 | 1.1949 |
| 2026-05-14 | 1.0057 | 1.1950 |
| 2026-05-13 | 1.0057 | 1.1950 |
| 2026-05-12 | 1.0055 | 1.1948 |
| 2026-05-11 | 1.0052 | 1.1945 |
| 2026-05-08 | 1.0046 | 1.1939 |
| 2026-05-07 | 1.0044 | 1.1937 |
| 2026-05-06 | 1.0042 | 1.1935 |
| 2026-04-30 | 1.0045 | 1.1938 |
| 2026-04-29 | 1.0046 | 1.1939 |
| 2026-04-28 | 1.0040 | 1.1933 |
| 2026-04-27 | 1.0036 | 1.1929 |
