农银彭博利率债指数(008216)
2025-12-31
1.0013
0.0100%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.0013 | 1.1845 |
| 2025-12-30 | 1.0012 | 1.1844 |
| 2025-12-29 | 1.0012 | 1.1844 |
| 2025-12-26 | 1.0015 | 1.1847 |
| 2025-12-25 | 1.0014 | 1.1846 |
| 2025-12-24 | 1.0014 | 1.1846 |
| 2025-12-23 | 1.0013 | 1.1845 |
| 2025-12-22 | 1.0011 | 1.1843 |
| 2025-12-19 | 1.0012 | 1.1844 |
| 2025-12-18 | 1.0059 | 1.1839 |
| 2025-12-17 | 1.0057 | 1.1837 |
| 2025-12-16 | 1.0053 | 1.1833 |
| 2025-12-15 | 1.0051 | 1.1831 |
| 2025-12-12 | 1.0052 | 1.1832 |
| 2025-12-11 | 1.0053 | 1.1833 |
| 2025-12-10 | 1.0051 | 1.1831 |
| 2025-12-09 | 1.0049 | 1.1829 |
| 2025-12-08 | 1.0046 | 1.1826 |
| 2025-12-05 | 1.0045 | 1.1825 |
| 2025-12-04 | 1.0042 | 1.1822 |
| 2025-12-03 | 1.0048 | 1.1828 |
| 2025-12-02 | 1.0049 | 1.1829 |
| 2025-12-01 | 1.0049 | 1.1829 |
| 2025-11-28 | 1.0048 | 1.1828 |
| 2025-11-27 | 1.0045 | 1.1825 |
| 2025-11-26 | 1.0046 | 1.1826 |
| 2025-11-25 | 1.0048 | 1.1828 |
| 2025-11-24 | 1.0049 | 1.1829 |
| 2025-11-21 | 1.0048 | 1.1828 |
| 2025-11-20 | 1.0047 | 1.1827 |
| 2025-11-19 | 1.0046 | 1.1826 |
| 2025-11-18 | 1.0046 | 1.1826 |
| 2025-11-17 | 1.0046 | 1.1826 |
| 2025-11-14 | 1.0044 | 1.1824 |
| 2025-11-13 | 1.0043 | 1.1823 |
| 2025-11-12 | 1.0043 | 1.1823 |
| 2025-11-11 | 1.0041 | 1.1821 |
| 2025-11-10 | 1.0040 | 1.1820 |
| 2025-11-07 | 1.0038 | 1.1818 |
| 2025-11-06 | 1.0040 | 1.1820 |
| 2025-11-05 | 1.0042 | 1.1822 |
| 2025-11-04 | 1.0041 | 1.1821 |
| 2025-11-03 | 1.0042 | 1.1822 |
| 2025-10-31 | 1.0041 | 1.1821 |
| 2025-10-30 | 1.0037 | 1.1817 |
| 2025-10-29 | 1.0034 | 1.1814 |
| 2025-10-28 | 1.0030 | 1.1810 |
| 2025-10-27 | 1.0024 | 1.1804 |
| 2025-10-24 | 1.0022 | 1.1802 |
| 2025-10-23 | 1.0022 | 1.1802 |
| 2025-10-22 | 1.0021 | 1.1801 |
| 2025-10-21 | 1.0021 | 1.1801 |
| 2025-10-20 | 1.0020 | 1.1800 |
| 2025-10-17 | 1.0022 | 1.1802 |
| 2025-10-16 | 1.0020 | 1.1800 |
| 2025-10-15 | 1.0019 | 1.1799 |
| 2025-10-14 | 1.0019 | 1.1799 |
| 2025-10-13 | 1.0020 | 1.1800 |
| 2025-10-10 | 1.0018 | 1.1798 |
| 2025-10-09 | 1.0019 | 1.1799 |
| 2025-09-30 | 1.0015 | 1.1795 |
| 2025-09-29 | 1.0011 | 1.1791 |
| 2025-09-26 | 1.0008 | 1.1788 |
| 2025-09-25 | 1.0006 | 1.1786 |
| 2025-09-24 | 1.0008 | 1.1788 |
| 2025-09-23 | 1.0011 | 1.1791 |
| 2025-09-22 | 1.0013 | 1.1793 |
| 2025-09-19 | 1.0051 | 1.1791 |
| 2025-09-18 | 1.0052 | 1.1792 |
| 2025-09-17 | 1.0053 | 1.1793 |
| 2025-09-16 | 1.0050 | 1.1790 |
| 2025-09-15 | 1.0048 | 1.1788 |
| 2025-09-12 | 1.0046 | 1.1786 |
| 2025-09-11 | 1.0045 | 1.1785 |
| 2025-09-10 | 1.0044 | 1.1784 |
| 2025-09-09 | 1.0048 | 1.1788 |
| 2025-09-08 | 1.0050 | 1.1790 |
| 2025-09-05 | 1.0054 | 1.1794 |
| 2025-09-04 | 1.0056 | 1.1796 |
| 2025-09-03 | 1.0056 | 1.1796 |
| 2025-09-02 | 1.0053 | 1.1793 |
| 2025-09-01 | 1.0052 | 1.1792 |
| 2025-08-29 | 1.0050 | 1.1790 |
| 2025-08-28 | 1.0047 | 1.1787 |
| 2025-08-27 | 1.0050 | 1.1790 |
| 2025-08-26 | 1.0049 | 1.1789 |
| 2025-08-25 | 1.0048 | 1.1788 |
| 2025-08-22 | 1.0045 | 1.1785 |
| 2025-08-21 | 1.0044 | 1.1784 |
| 2025-08-20 | 1.0043 | 1.1783 |
| 2025-08-19 | 1.0043 | 1.1783 |
| 2025-08-18 | 1.0041 | 1.1781 |
| 2025-08-15 | 1.0050 | 1.1790 |
| 2025-08-14 | 1.0051 | 1.1791 |
| 2025-08-13 | 1.0052 | 1.1792 |
| 2025-08-12 | 1.0050 | 1.1790 |
| 2025-08-11 | 1.0052 | 1.1792 |
| 2025-08-08 | 1.0054 | 1.1794 |
| 2025-08-07 | 1.0052 | 1.1792 |
| 2025-08-06 | 1.0050 | 1.1790 |
| 2025-08-05 | 1.0048 | 1.1788 |
| 2025-08-04 | 1.0048 | 1.1788 |
| 2025-08-01 | 1.0048 | 1.1788 |
| 2025-07-31 | 1.0046 | 1.1786 |
| 2025-07-30 | 1.0043 | 1.1783 |
| 2025-07-29 | 1.0040 | 1.1780 |
| 2025-07-28 | 1.0043 | 1.1783 |
| 2025-07-25 | 1.0038 | 1.1778 |
| 2025-07-24 | 1.0036 | 1.1776 |
| 2025-07-23 | 1.0044 | 1.1784 |
| 2025-07-22 | 1.0047 | 1.1787 |
| 2025-07-21 | 1.0048 | 1.1788 |
| 2025-07-18 | 1.0049 | 1.1789 |
| 2025-07-17 | 1.0049 | 1.1789 |
| 2025-07-16 | 1.0049 | 1.1789 |
| 2025-07-15 | 1.0048 | 1.1788 |
| 2025-07-14 | 1.0044 | 1.1784 |
| 2025-07-11 | 1.0046 | 1.1786 |
| 2025-07-10 | 1.0047 | 1.1787 |
| 2025-07-09 | 1.0050 | 1.1790 |
