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农银彭博利率债指数(008216)

2021-09-23     1.00420.0100%
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净值发布日期 单位净值 累计净值
2021-09-221.00411.0531
2021-09-171.00351.0525
2021-09-161.00331.0523
2021-09-151.00331.0523
2021-09-141.00331.0523
2021-09-131.00361.0526
2021-09-101.00371.0527
2021-09-091.00381.0528
2021-09-081.02381.0528
2021-09-071.02401.0530
2021-09-061.02411.0531
2021-09-031.02411.0531
2021-09-021.02411.0531
2021-09-011.02411.0531
2021-08-311.02371.0527
2021-08-301.02381.0528
2021-08-271.02351.0525
2021-08-261.02331.0523
2021-08-251.02371.0527
2021-08-241.02341.0524
2021-08-231.02341.0524
2021-08-201.02341.0524
2021-08-191.02331.0523
2021-08-181.02301.0520
2021-08-171.02261.0516
2021-08-161.02241.0514
2021-08-131.02211.0511
2021-08-121.02211.0511
2021-08-111.02171.0507
2021-08-101.02161.0506
2021-08-091.02161.0506
2021-08-061.02231.0513
2021-08-051.02211.0511
2021-08-041.02171.0507
2021-08-031.02181.0508
2021-08-021.02211.0511
2021-07-301.02171.0507
2021-07-291.02111.0501
2021-07-281.02071.0497
2021-07-271.02131.0503
2021-07-261.02161.0506
2021-07-231.02071.0497
2021-07-221.02021.0492
2021-07-211.02001.0490
2021-07-201.01961.0486
2021-07-191.01921.0482
2021-07-161.01861.0476
2021-07-151.01831.0473
2021-07-141.01861.0476
2021-07-131.01821.0472
2021-07-121.01761.0466
2021-07-091.01681.0458
2021-07-081.01691.0459
2021-07-071.01601.0450
2021-07-061.01571.0447
2021-07-051.01561.0446
2021-07-021.01521.0442
2021-07-011.01491.0439
2021-06-301.01481.0438
2021-06-291.01441.0434
2021-06-281.01411.0431
2021-06-251.01401.0430
2021-06-241.01371.0427
2021-06-231.01321.0422
2021-06-221.01271.0417
2021-06-211.01271.0417
2021-06-181.01211.0411
2021-06-171.01201.0410
2021-06-161.01211.0411
2021-06-151.01211.0411
2021-06-111.01171.0407
2021-06-101.01181.0408
2021-06-091.01141.0404
2021-06-081.01151.0405
2021-06-071.01141.0404
2021-06-041.01221.0412
2021-06-031.01241.0414
2021-06-021.01201.0410
2021-06-011.01201.0410
2021-05-311.01181.0408
2021-05-281.01151.0405
2021-05-271.01171.0407
2021-05-261.01181.0408
2021-05-251.01161.0406
2021-05-241.01161.0406
2021-05-211.01151.0405
2021-05-201.01101.0400
2021-05-191.01061.0396
2021-05-181.01011.0391
2021-05-171.01001.0390
2021-05-141.01011.0391
2021-05-131.00981.0388
2021-05-121.01011.0391
2021-05-111.01001.0390
2021-05-101.00961.0386
2021-05-071.00921.0382
2021-05-061.00901.0380
2021-04-301.00831.0373
2021-04-291.00811.0371
2021-04-281.00761.0366
2021-04-271.00721.0362
2021-04-261.00721.0362
2021-04-231.00761.0366
2021-04-221.00751.0365
2021-04-211.00741.0364
2021-04-201.00691.0359
2021-04-191.00641.0354
2021-04-161.00611.0351
2021-04-151.00611.0351
2021-04-141.00601.0350
2021-04-131.00591.0349
2021-04-121.00521.0342
2021-04-091.00471.0337
2021-04-081.00441.0334
2021-04-071.00421.0332
2021-04-061.00421.0332
2021-04-021.00391.0329
2021-04-011.00361.0326
2021-03-311.00341.0324
2021-03-301.00311.0321