农银金润定开债券(010233)
2026-06-15
1.0589
0.0189%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-01 | 1.0523 | 1.1843 |
| 2026-03-31 | 1.0523 | 1.1843 |
| 2026-03-30 | 1.0521 | 1.1841 |
| 2026-03-27 | 1.0515 | 1.1835 |
| 2026-03-26 | 1.0513 | 1.1833 |
| 2026-03-25 | 1.0510 | 1.1830 |
| 2026-03-24 | 1.0509 | 1.1829 |
| 2026-03-23 | 1.0507 | 1.1827 |
| 2026-03-20 | 1.0510 | 1.1830 |
| 2026-03-19 | 1.0508 | 1.1828 |
| 2026-03-18 | 1.0507 | 1.1827 |
| 2026-03-17 | 1.0503 | 1.1823 |
| 2026-03-16 | 1.0501 | 1.1821 |
| 2026-03-13 | 1.0501 | 1.1821 |
| 2026-03-12 | 1.0500 | 1.1820 |
| 2026-03-11 | 1.0498 | 1.1818 |
| 2026-03-10 | 1.0498 | 1.1818 |
| 2026-03-09 | 1.0497 | 1.1817 |
| 2026-03-06 | 1.0502 | 1.1822 |
| 2026-03-05 | 1.0502 | 1.1822 |
| 2026-03-04 | 1.0499 | 1.1819 |
| 2026-03-03 | 1.0494 | 1.1814 |
| 2026-03-02 | 1.0493 | 1.1813 |
| 2026-02-27 | 1.0486 | 1.1806 |
| 2026-02-26 | 1.0483 | 1.1803 |
| 2026-02-25 | 1.0488 | 1.1808 |
| 2026-02-24 | 1.0490 | 1.1810 |
| 2026-02-13 | 1.0481 | 1.1801 |
| 2026-02-12 | 1.0481 | 1.1801 |
| 2026-02-11 | 1.0480 | 1.1800 |
| 2026-02-10 | 1.0477 | 1.1797 |
| 2026-02-09 | 1.0474 | 1.1794 |
| 2026-02-06 | 1.0470 | 1.1790 |
| 2026-02-05 | 1.0465 | 1.1785 |
| 2026-02-04 | 1.0462 | 1.1782 |
| 2026-02-03 | 1.0462 | 1.1782 |
| 2026-02-02 | 1.0462 | 1.1782 |
| 2026-01-30 | 1.0461 | 1.1781 |
| 2026-01-29 | 1.0461 | 1.1781 |
| 2026-01-28 | 1.0461 | 1.1781 |
| 2026-01-27 | 1.0460 | 1.1780 |
| 2026-01-26 | 1.0463 | 1.1783 |
| 2026-01-23 | 1.0462 | 1.1782 |
| 2026-01-22 | 1.0458 | 1.1778 |
| 2026-01-21 | 1.0457 | 1.1777 |
| 2026-01-20 | 1.0455 | 1.1775 |
| 2026-01-19 | 1.0453 | 1.1773 |
| 2026-01-16 | 1.0450 | 1.1770 |
| 2026-01-15 | 1.0446 | 1.1766 |
| 2026-01-14 | 1.0443 | 1.1763 |
| 2026-01-13 | 1.0442 | 1.1762 |
| 2026-01-12 | 1.0441 | 1.1761 |
| 2026-01-09 | 1.0438 | 1.1758 |
| 2026-01-08 | 1.0436 | 1.1756 |
| 2026-01-07 | 1.0434 | 1.1754 |
| 2026-01-06 | 1.0437 | 1.1757 |
| 2026-01-05 | 1.0441 | 1.1761 |
| 2025-12-31 | 1.0439 | 1.1759 |
| 2025-12-30 | 1.0437 | 1.1757 |
| 2025-12-29 | 1.0438 | 1.1758 |
| 2025-12-26 | 1.0443 | 1.1763 |
| 2025-12-25 | 1.0443 | 1.1763 |
| 2025-12-24 | 1.0442 | 1.1762 |
| 2025-12-23 | 1.0441 | 1.1761 |
| 2025-12-22 | 1.0436 | 1.1756 |
| 2025-12-19 | 1.0436 | 1.1756 |
