农银彭博利率债指数(008216)
2025-06-06
1.0119
0.0494%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 1.0119 | 1.1769 |
| 2025-06-05 | 1.0114 | 1.1764 |
| 2025-06-04 | 1.0111 | 1.1761 |
| 2025-06-03 | 1.0109 | 1.1759 |
| 2025-05-30 | 1.0109 | 1.1759 |
| 2025-05-29 | 1.0103 | 1.1753 |
| 2025-05-28 | 1.0107 | 1.1757 |
| 2025-05-27 | 1.0109 | 1.1759 |
| 2025-05-26 | 1.0111 | 1.1761 |
| 2025-05-23 | 1.0111 | 1.1761 |
| 2025-05-22 | 1.0110 | 1.1760 |
| 2025-05-21 | 1.0110 | 1.1760 |
| 2025-05-20 | 1.0110 | 1.1760 |
| 2025-05-19 | 1.0111 | 1.1761 |
| 2025-05-16 | 1.0107 | 1.1757 |
| 2025-05-15 | 1.0110 | 1.1760 |
| 2025-05-14 | 1.0112 | 1.1762 |
| 2025-05-13 | 1.0114 | 1.1764 |
| 2025-05-12 | 1.0111 | 1.1761 |
| 2025-05-09 | 1.0113 | 1.1763 |
| 2025-05-08 | 1.0110 | 1.1760 |
| 2025-05-07 | 1.0101 | 1.1751 |
| 2025-05-06 | 1.0099 | 1.1749 |
| 2025-04-30 | 1.0099 | 1.1749 |
| 2025-04-29 | 1.0094 | 1.1744 |
| 2025-04-28 | 1.0089 | 1.1739 |
| 2025-04-25 | 1.0088 | 1.1738 |
| 2025-04-24 | 1.0087 | 1.1737 |
| 2025-04-23 | 1.0088 | 1.1738 |
| 2025-04-22 | 1.0089 | 1.1739 |
| 2025-04-21 | 1.0087 | 1.1737 |
| 2025-04-18 | 1.0089 | 1.1739 |
| 2025-04-17 | 1.0089 | 1.1739 |
| 2025-04-16 | 1.0089 | 1.1739 |
| 2025-04-15 | 1.0087 | 1.1737 |
| 2025-04-14 | 1.0087 | 1.1737 |
| 2025-04-11 | 1.0086 | 1.1736 |
| 2025-04-10 | 1.0084 | 1.1734 |
| 2025-04-09 | 1.0080 | 1.1730 |
| 2025-04-08 | 1.0079 | 1.1729 |
| 2025-04-07 | 1.0090 | 1.1740 |
| 2025-04-03 | 1.0078 | 1.1728 |
| 2025-04-02 | 1.0062 | 1.1712 |
| 2025-04-01 | 1.0059 | 1.1709 |
| 2025-03-31 | 1.0060 | 1.1710 |
| 2025-03-28 | 1.0057 | 1.1707 |
| 2025-03-27 | 1.0054 | 1.1704 |
| 2025-03-26 | 1.0054 | 1.1704 |
| 2025-03-25 | 1.0053 | 1.1703 |
| 2025-03-24 | 1.0052 | 1.1702 |
| 2025-03-21 | 1.0050 | 1.1700 |
| 2025-03-20 | 1.0051 | 1.1701 |
| 2025-03-19 | 1.0044 | 1.1694 |
| 2025-03-18 | 1.0043 | 1.1693 |
| 2025-03-17 | 1.0042 | 1.1692 |
| 2025-03-14 | 1.0046 | 1.1696 |
| 2025-03-13 | 1.0043 | 1.1693 |
| 2025-03-12 | 1.0037 | 1.1687 |
| 2025-03-11 | 1.0032 | 1.1682 |
| 2025-03-10 | 1.0136 | 1.1686 |
| 2025-03-07 | 1.0135 | 1.1685 |
| 2025-03-06 | 1.0138 | 1.1688 |
| 2025-03-05 | 1.0140 | 1.1690 |
| 2025-03-04 | 1.0139 | 1.1689 |
| 2025-03-03 | 1.0139 | 1.1689 |
| 2025-02-28 | 1.0132 | 1.1682 |
| 2025-02-27 | 1.0128 | 1.1678 |
| 2025-02-26 | 1.0134 | 1.1684 |
| 2025-02-25 | 1.0131 | 1.1681 |
| 2025-02-24 | 1.0131 | 1.1681 |
| 2025-02-21 | 1.0133 | 1.1683 |
| 2025-02-20 | 1.0135 | 1.1685 |
| 2025-02-19 | 1.0140 | 1.1690 |
| 2025-02-18 | 1.0138 | 1.1688 |
| 2025-02-17 | 1.0142 | 1.1692 |
| 2025-02-14 | 1.0143 | 1.1693 |
| 2025-02-13 | 1.0150 | 1.1700 |
| 2025-02-12 | 1.0152 | 1.1702 |
| 2025-02-11 | 1.0153 | 1.1703 |
| 2025-02-10 | 1.0152 | 1.1702 |
| 2025-02-07 | 1.0161 | 1.1711 |
| 2025-02-06 | 1.0162 | 1.1712 |
| 2025-02-05 | 1.0155 | 1.1705 |
| 2025-01-27 | 1.0147 | 1.1697 |
| 2025-01-24 | 1.0130 | 1.1680 |
| 2025-01-23 | 1.0129 | 1.1679 |
| 2025-01-22 | 1.0135 | 1.1685 |
| 2025-01-21 | 1.0135 | 1.1685 |
| 2025-01-20 | 1.0131 | 1.1681 |
| 2025-01-17 | 1.0130 | 1.1680 |
| 2025-01-16 | 1.0132 | 1.1682 |
| 2025-01-15 | 1.0140 | 1.1690 |
| 2025-01-14 | 1.0138 | 1.1688 |
| 2025-01-13 | 1.0131 | 1.1681 |
| 2025-01-10 | 1.0139 | 1.1689 |
| 2025-01-09 | 1.0139 | 1.1689 |
| 2025-01-08 | 1.0147 | 1.1697 |
| 2025-01-07 | 1.0150 | 1.1700 |
| 2025-01-06 | 1.0159 | 1.1709 |
| 2025-01-03 | 1.0161 | 1.1711 |
| 2025-01-02 | 1.0158 | 1.1708 |
| 2024-12-31 | 1.0152 | 1.1702 |
| 2024-12-30 | 1.0151 | 1.1701 |
| 2024-12-27 | 1.0153 | 1.1703 |
| 2024-12-26 | 1.0144 | 1.1694 |
| 2024-12-25 | 1.0140 | 1.1690 |
| 2024-12-24 | 1.0150 | 1.1700 |
| 2024-12-23 | 1.0149 | 1.1699 |
| 2024-12-20 | 1.0142 | 1.1692 |
| 2024-12-19 | 1.0127 | 1.1677 |
| 2024-12-18 | 1.0120 | 1.1670 |
| 2024-12-17 | 1.0122 | 1.1672 |
| 2024-12-16 | 1.0125 | 1.1675 |
| 2024-12-13 | 1.0215 | 1.1665 |
| 2024-12-12 | 1.0198 | 1.1648 |
| 2024-12-11 | 1.0192 | 1.1642 |
| 2024-12-10 | 1.0185 | 1.1635 |
