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农银彭博利率债指数(008216)

2024-07-17     1.01290.0099%
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净值发布日期 单位净值 累计净值
2024-07-171.01291.1479
2024-07-161.01281.1478
2024-07-151.01271.1477
2024-07-121.01251.1475
2024-07-111.01221.1472
2024-07-101.01191.1469
2024-07-091.01171.1467
2024-07-081.01101.1460
2024-07-051.01211.1471
2024-07-041.01271.1477
2024-07-031.01271.1477
2024-07-021.01231.1473
2024-07-011.01161.1466
2024-06-301.01211.1471
2024-06-281.01201.1470
2024-06-271.01201.1470
2024-06-261.01151.1465
2024-06-251.01101.1460
2024-06-241.01021.1452
2024-06-211.00981.1448
2024-06-201.01001.1450
2024-06-191.00981.1448
2024-06-181.00921.1442
2024-06-171.00881.1438
2024-06-141.01881.1438
2024-06-131.01861.1436
2024-06-121.01871.1437
2024-06-111.01881.1438
2024-06-071.01861.1436
2024-06-061.01851.1435
2024-06-051.01851.1435
2024-06-041.01801.1430
2024-06-031.01781.1428
2024-05-311.01721.1422
2024-05-301.01691.1419
2024-05-291.01671.1417
2024-05-281.01651.1415
2024-05-271.01631.1413
2024-05-241.01631.1413
2024-05-231.01631.1413
2024-05-221.01591.1409
2024-05-211.01561.1406
2024-05-201.01581.1408
2024-05-171.01561.1406
2024-05-161.01531.1403
2024-05-151.01541.1404
2024-05-141.01521.1402
2024-05-131.01491.1399
2024-05-101.01411.1391
2024-05-091.01381.1388
2024-05-081.01431.1393
2024-05-071.01451.1395
2024-05-061.01381.1388
2024-04-301.01301.1380
2024-04-291.01151.1365
2024-04-261.01291.1379
2024-04-251.01391.1389
2024-04-241.01351.1385
2024-04-231.01431.1393
2024-04-221.01371.1387
2024-04-191.01321.1382
2024-04-181.01291.1379
2024-04-171.01231.1373
2024-04-161.01221.1372
2024-04-151.01241.1374
2024-04-121.01261.1376
2024-04-111.01201.1370
2024-04-101.01161.1366
2024-04-091.01171.1367
2024-04-081.01141.1364
2024-04-031.01071.1357
2024-04-021.01021.1352
2024-04-011.00971.1347
2024-03-291.00991.1349
2024-03-281.00961.1346
2024-03-271.00961.1346
2024-03-261.00841.1334
2024-03-251.00801.1330
2024-03-221.00801.1330
2024-03-211.00791.1329
2024-03-201.00761.1326
2024-03-191.00761.1326
2024-03-181.00721.1322
2024-03-151.00641.1314
2024-03-141.00601.1310
2024-03-131.00621.1312
2024-03-121.00631.1313
2024-03-111.00691.1319
2024-03-081.00711.1321
2024-03-071.00711.1321
2024-03-061.01721.1322
2024-03-051.01651.1315
2024-03-041.01641.1314
2024-03-011.01591.1309
2024-02-291.01671.1317
2024-02-281.01621.1312
2024-02-271.01581.1308
2024-02-261.01591.1309
2024-02-231.01551.1305
2024-02-221.01521.1302
2024-02-211.01441.1294
2024-02-201.01401.1290
2024-02-191.01321.1282
2024-02-081.01221.1272
2024-02-071.01191.1269
2024-02-061.01121.1262
2024-02-051.01191.1269
2024-02-021.01171.1267
2024-02-011.01161.1266
2024-01-311.01161.1266
2024-01-301.01171.1267
2024-01-291.01091.1259
2024-01-261.01031.1253
2024-01-251.01031.1253
2024-01-241.00971.1247
2024-01-231.00951.1245
2024-01-221.00961.1246