农银金润定开债券(010233)
2024-12-02
1.0321
0.2233%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0321 | 1.1561 |
| 2024-11-29 | 1.0298 | 1.1538 |
| 2024-11-28 | 1.0288 | 1.1528 |
| 2024-11-27 | 1.0281 | 1.1521 |
| 2024-11-26 | 1.0280 | 1.1520 |
| 2024-11-25 | 1.0279 | 1.1519 |
| 2024-11-22 | 1.0272 | 1.1512 |
| 2024-11-21 | 1.0271 | 1.1511 |
| 2024-11-20 | 1.0265 | 1.1505 |
| 2024-11-19 | 1.0265 | 1.1505 |
| 2024-11-18 | 1.0262 | 1.1502 |
| 2024-11-15 | 1.0267 | 1.1507 |
| 2024-11-14 | 1.0265 | 1.1505 |
| 2024-11-13 | 1.0264 | 1.1504 |
| 2024-11-12 | 1.0268 | 1.1508 |
| 2024-11-11 | 1.0261 | 1.1501 |
| 2024-11-08 | 1.0254 | 1.1494 |
| 2024-11-07 | 1.0251 | 1.1491 |
| 2024-11-06 | 1.0244 | 1.1484 |
| 2024-11-05 | 1.0244 | 1.1484 |
| 2024-11-04 | 1.0240 | 1.1480 |
| 2024-11-01 | 1.0236 | 1.1476 |
| 2024-10-31 | 1.0226 | 1.1466 |
| 2024-10-30 | 1.0219 | 1.1459 |
| 2024-10-29 | 1.0216 | 1.1456 |
| 2024-10-28 | 1.0214 | 1.1454 |
| 2024-10-25 | 1.0215 | 1.1455 |
| 2024-10-24 | 1.0214 | 1.1454 |
| 2024-10-23 | 1.0215 | 1.1455 |
| 2024-10-22 | 1.0223 | 1.1463 |
| 2024-10-21 | 1.0236 | 1.1476 |
| 2024-10-18 | 1.0238 | 1.1478 |
| 2024-10-17 | 1.0242 | 1.1482 |
| 2024-10-16 | 1.0233 | 1.1473 |
| 2024-10-15 | 1.0236 | 1.1476 |
| 2024-10-14 | 1.0229 | 1.1469 |
| 2024-10-11 | 1.0216 | 1.1456 |
| 2024-10-10 | 1.0198 | 1.1438 |
| 2024-10-09 | 1.0175 | 1.1415 |
| 2024-10-08 | 1.0178 | 1.1418 |
| 2024-09-30 | 1.0201 | 1.1441 |
| 2024-09-27 | 1.0227 | 1.1467 |
| 2024-09-26 | 1.0266 | 1.1506 |
| 2024-09-25 | 1.0273 | 1.1513 |
| 2024-09-24 | 1.0253 | 1.1493 |
| 2024-09-23 | 1.0260 | 1.1500 |
| 2024-09-20 | 1.0258 | 1.1498 |
| 2024-09-19 | 1.0257 | 1.1497 |
| 2024-09-18 | 1.0559 | 1.1499 |
| 2024-09-13 | 1.0548 | 1.1488 |
| 2024-09-12 | 1.0539 | 1.1479 |
| 2024-09-11 | 1.0535 | 1.1475 |
| 2024-09-10 | 1.0528 | 1.1468 |
| 2024-09-09 | 1.0525 | 1.1465 |
| 2024-09-06 | 1.0520 | 1.1460 |
| 2024-09-05 | 1.0520 | 1.1460 |
| 2024-09-04 | 1.0517 | 1.1457 |
| 2024-09-03 | 1.0513 | 1.1453 |
| 2024-09-02 | 1.0510 | 1.1450 |
| 2024-08-30 | 1.0496 | 1.1436 |
| 2024-08-29 | 1.0492 | 1.1432 |
| 2024-08-28 | 1.0491 | 1.1431 |
| 2024-08-27 | 1.0482 | 1.1422 |
| 2024-08-26 | 1.0497 | 1.1437 |
| 2024-08-23 | 1.0503 | 1.1443 |
| 2024-08-22 | 1.0503 | 1.1443 |
| 2024-08-21 | 1.0501 | 1.1441 |
| 2024-08-20 | 1.0505 | 1.1445 |
| 2024-08-19 | 1.0504 | 1.1444 |
| 2024-08-16 | 1.0498 | 1.1438 |
| 2024-08-15 | 1.0498 | 1.1438 |
| 2024-08-14 | 1.0506 | 1.1446 |
| 2024-08-13 | 1.0495 | 1.1435 |
| 2024-08-12 | 1.0483 | 1.1423 |
| 2024-08-09 | 1.0509 | 1.1449 |
| 2024-08-08 | 1.0518 | 1.1458 |
| 2024-08-07 | 1.0532 | 1.1472 |
| 2024-08-06 | 1.0525 | 1.1465 |
| 2024-08-05 | 1.0529 | 1.1469 |
| 2024-08-02 | 1.0524 | 1.1464 |
| 2024-08-01 | 1.0518 | 1.1458 |
| 2024-07-31 | 1.0510 | 1.1450 |
| 2024-07-30 | 1.0507 | 1.1447 |
| 2024-07-29 | 1.0503 | 1.1443 |
| 2024-07-26 | 1.0494 | 1.1434 |
| 2024-07-25 | 1.0491 | 1.1431 |
| 2024-07-24 | 1.0484 | 1.1424 |
| 2024-07-23 | 1.0485 | 1.1425 |
| 2024-07-22 | 1.0476 | 1.1416 |
| 2024-07-19 | 1.0464 | 1.1404 |
| 2024-07-18 | 1.0461 | 1.1401 |
| 2024-07-17 | 1.0463 | 1.1403 |
| 2024-07-16 | 1.0462 | 1.1402 |
| 2024-07-15 | 1.0460 | 1.1400 |
| 2024-07-12 | 1.0454 | 1.1394 |
| 2024-07-11 | 1.0449 | 1.1389 |
| 2024-07-10 | 1.0445 | 1.1385 |
| 2024-07-09 | 1.0445 | 1.1385 |
| 2024-07-08 | 1.0436 | 1.1376 |
| 2024-07-05 | 1.0446 | 1.1386 |
| 2024-07-04 | 1.0455 | 1.1395 |
| 2024-07-03 | 1.0456 | 1.1396 |
| 2024-07-02 | 1.0450 | 1.1390 |
| 2024-07-01 | 1.0442 | 1.1382 |
| 2024-06-30 | 1.0457 | 1.1397 |
| 2024-06-28 | 1.0456 | 1.1396 |
| 2024-06-27 | 1.0453 | 1.1393 |
| 2024-06-26 | 1.0445 | 1.1385 |
| 2024-06-25 | 1.0440 | 1.1380 |
| 2024-06-24 | 1.0435 | 1.1375 |
| 2024-06-21 | 1.0428 | 1.1368 |
| 2024-06-20 | 1.0432 | 1.1372 |
| 2024-06-19 | 1.0430 | 1.1370 |
| 2024-06-18 | 1.0424 | 1.1364 |
| 2024-06-17 | 1.0421 | 1.1361 |
| 2024-06-14 | 1.0419 | 1.1359 |
| 2024-06-13 | 1.0414 | 1.1354 |
| 2024-06-12 | 1.0412 | 1.1352 |
| 2024-06-11 | 1.0413 | 1.1353 |
| 2024-06-07 | 1.0407 | 1.1347 |
