农银金润定开债券(010233)
2026-09-23
1.0666
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-23 | 1.0666 | 1.1986 |
| 2026-09-22 | 1.0666 | 1.1986 |
| 2026-09-21 | 1.0661 | 1.1981 |
| 2026-09-18 | 1.0656 | 1.1976 |
| 2026-09-17 | 1.0650 | 1.1970 |
| 2026-09-16 | 1.0650 | 1.1970 |
| 2026-09-15 | 1.0647 | 1.1967 |
| 2026-09-14 | 1.0645 | 1.1965 |
| 2026-09-11 | 1.0644 | 1.1964 |
| 2026-09-10 | 1.0645 | 1.1965 |
| 2026-09-09 | 1.0646 | 1.1966 |
| 2026-09-08 | 1.0644 | 1.1964 |
| 2026-09-07 | 1.0645 | 1.1965 |
| 2026-09-04 | 1.0642 | 1.1962 |
| 2026-09-03 | 1.0642 | 1.1962 |
| 2026-09-02 | 1.0638 | 1.1958 |
| 2026-09-01 | 1.0639 | 1.1959 |
| 2026-08-31 | 1.0636 | 1.1956 |
| 2026-08-28 | 1.0634 | 1.1954 |
| 2026-08-27 | 1.0634 | 1.1954 |
| 2026-08-26 | 1.0639 | 1.1959 |
| 2026-08-25 | 1.0641 | 1.1961 |
| 2026-08-24 | 1.0643 | 1.1963 |
| 2026-08-21 | 1.0638 | 1.1958 |
| 2026-08-20 | 1.0639 | 1.1959 |
| 2026-08-19 | 1.0642 | 1.1962 |
| 2026-08-18 | 1.0646 | 1.1966 |
| 2026-08-17 | 1.0642 | 1.1962 |
| 2026-08-14 | 1.0640 | 1.1960 |
| 2026-08-13 | 1.0641 | 1.1961 |
| 2026-08-12 | 1.0635 | 1.1955 |
| 2026-08-11 | 1.0635 | 1.1955 |
| 2026-08-10 | 1.0639 | 1.1959 |
| 2026-08-07 | 1.0634 | 1.1954 |
| 2026-08-06 | 1.0630 | 1.1950 |
| 2026-08-05 | 1.0630 | 1.1950 |
| 2026-08-04 | 1.0630 | 1.1950 |
| 2026-08-03 | 1.0629 | 1.1949 |
| 2026-07-31 | 1.0628 | 1.1948 |
| 2026-07-30 | 1.0626 | 1.1946 |
| 2026-07-29 | 1.0622 | 1.1942 |
| 2026-07-28 | 1.0623 | 1.1943 |
| 2026-07-27 | 1.0624 | 1.1944 |
| 2026-07-24 | 1.0623 | 1.1943 |
| 2026-07-23 | 1.0622 | 1.1942 |
| 2026-07-22 | 1.0623 | 1.1943 |
| 2026-07-21 | 1.0616 | 1.1936 |
| 2026-07-20 | 1.0615 | 1.1935 |
| 2026-07-17 | 1.0615 | 1.1935 |
| 2026-07-16 | 1.0613 | 1.1933 |
| 2026-07-15 | 1.0614 | 1.1934 |
| 2026-07-14 | 1.0611 | 1.1931 |
| 2026-07-13 | 1.0610 | 1.1930 |
| 2026-07-10 | 1.0612 | 1.1932 |
| 2026-07-09 | 1.0612 | 1.1932 |
| 2026-07-08 | 1.0610 | 1.1930 |
| 2026-07-07 | 1.0608 | 1.1928 |
| 2026-07-06 | 1.0607 | 1.1927 |
| 2026-07-03 | 1.0602 | 1.1922 |
| 2026-07-02 | 1.0603 | 1.1923 |
| 2026-07-01 | 1.0603 | 1.1923 |
| 2026-06-30 | 1.0608 | 1.1928 |
| 2026-06-29 | 1.0612 | 1.1932 |
| 2026-06-26 | 1.0605 | 1.1925 |
| 2026-06-25 | 1.0605 | 1.1925 |
| 2026-06-24 | 1.0599 | 1.1919 |
| 2026-06-23 | 1.0598 | 1.1918 |
| 2026-06-22 | 1.0603 | 1.1923 |
| 2026-06-18 | 1.0602 | 1.1922 |
| 2026-06-17 | 1.0600 | 1.1920 |
| 2026-06-16 | 1.0596 | 1.1916 |
| 2026-06-15 | 1.0589 | 1.1909 |
| 2026-06-12 | 1.0587 | 1.1907 |
| 2026-06-11 | 1.0585 | 1.1905 |
| 2026-06-10 | 1.0591 | 1.1911 |
| 2026-06-09 | 1.0597 | 1.1917 |
| 2026-06-08 | 1.0602 | 1.1922 |
| 2026-06-05 | 1.0606 | 1.1926 |
| 2026-06-04 | 1.0611 | 1.1931 |
| 2026-06-03 | 1.0608 | 1.1928 |
| 2026-06-02 | 1.0610 | 1.1930 |
| 2026-06-01 | 1.0609 | 1.1929 |
| 2026-05-29 | 1.0602 | 1.1922 |
| 2026-05-28 | 1.0601 | 1.1921 |
| 2026-05-27 | 1.0598 | 1.1918 |
| 2026-05-26 | 1.0593 | 1.1913 |
| 2026-05-25 | 1.0588 | 1.1908 |
| 2026-05-22 | 1.0586 | 1.1906 |
| 2026-05-21 | 1.0586 | 1.1906 |
| 2026-05-20 | 1.0586 | 1.1906 |
| 2026-05-19 | 1.0586 | 1.1906 |
| 2026-05-18 | 1.0581 | 1.1901 |
| 2026-05-15 | 1.0577 | 1.1897 |
| 2026-05-14 | 1.0578 | 1.1898 |
| 2026-05-13 | 1.0577 | 1.1897 |
| 2026-05-12 | 1.0573 | 1.1893 |
| 2026-05-11 | 1.0571 | 1.1891 |
| 2026-05-08 | 1.0566 | 1.1886 |
| 2026-05-07 | 1.0563 | 1.1883 |
| 2026-05-06 | 1.0561 | 1.1881 |
| 2026-04-30 | 1.0562 | 1.1882 |
| 2026-04-29 | 1.0563 | 1.1883 |
| 2026-04-28 | 1.0560 | 1.1880 |
| 2026-04-27 | 1.0558 | 1.1878 |
| 2026-04-24 | 1.0561 | 1.1881 |
| 2026-04-23 | 1.0563 | 1.1883 |
| 2026-04-22 | 1.0565 | 1.1885 |
| 2026-04-21 | 1.0562 | 1.1882 |
| 2026-04-20 | 1.0559 | 1.1879 |
| 2026-04-17 | 1.0555 | 1.1875 |
| 2026-04-16 | 1.0553 | 1.1873 |
| 2026-04-15 | 1.0552 | 1.1872 |
| 2026-04-14 | 1.0550 | 1.1870 |
| 2026-04-13 | 1.0549 | 1.1869 |
| 2026-04-10 | 1.0545 | 1.1865 |
| 2026-04-09 | 1.0541 | 1.1861 |
| 2026-04-08 | 1.0542 | 1.1862 |
| 2026-04-07 | 1.0540 | 1.1860 |
| 2026-04-03 | 1.0532 | 1.1852 |
| 2026-04-02 | 1.0525 | 1.1845 |
