农银金玉债券(010653)
2026-02-09
1.0056
0.0497%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-09 | 1.0056 | 1.1856 |
| 2026-02-06 | 1.0051 | 1.1851 |
| 2026-02-05 | 1.0045 | 1.1845 |
| 2026-02-04 | 1.0042 | 1.1842 |
| 2026-02-03 | 1.0041 | 1.1841 |
| 2026-02-02 | 1.0040 | 1.1840 |
| 2026-01-30 | 1.0039 | 1.1839 |
| 2026-01-29 | 1.0038 | 1.1838 |
| 2026-01-28 | 1.0038 | 1.1838 |
| 2026-01-27 | 1.0035 | 1.1835 |
| 2026-01-26 | 1.0036 | 1.1836 |
| 2026-01-23 | 1.0036 | 1.1836 |
| 2026-01-22 | 1.0030 | 1.1830 |
| 2026-01-21 | 1.0032 | 1.1832 |
| 2026-01-20 | 1.0031 | 1.1831 |
| 2026-01-19 | 1.0028 | 1.1828 |
| 2026-01-16 | 1.0027 | 1.1827 |
| 2026-01-15 | 1.0022 | 1.1822 |
| 2026-01-14 | 1.0021 | 1.1821 |
| 2026-01-13 | 1.0019 | 1.1819 |
| 2026-01-12 | 1.0019 | 1.1819 |
| 2026-01-09 | 1.0016 | 1.1816 |
| 2026-01-08 | 1.0014 | 1.1814 |
| 2026-01-07 | 1.0009 | 1.1809 |
| 2026-01-06 | 1.0010 | 1.1810 |
| 2026-01-05 | 1.0018 | 1.1818 |
| 2025-12-31 | 1.0020 | 1.1820 |
| 2025-12-30 | 1.0019 | 1.1819 |
| 2025-12-29 | 1.0020 | 1.1820 |
| 2025-12-26 | 1.0028 | 1.1828 |
| 2025-12-25 | 1.0027 | 1.1827 |
| 2025-12-24 | 1.0027 | 1.1827 |
| 2025-12-23 | 1.0026 | 1.1826 |
| 2025-12-22 | 1.0023 | 1.1823 |
| 2025-12-19 | 1.0025 | 1.1825 |
| 2025-12-18 | 1.0019 | 1.1819 |
| 2025-12-17 | 1.0016 | 1.1816 |
| 2025-12-16 | 1.0010 | 1.1810 |
| 2025-12-15 | 1.0009 | 1.1809 |
| 2025-12-12 | 1.0012 | 1.1812 |
| 2025-12-11 | 1.0014 | 1.1814 |
| 2025-12-10 | 1.0009 | 1.1809 |
| 2025-12-09 | 1.0006 | 1.1806 |
| 2025-12-08 | 1.0002 | 1.1802 |
| 2025-12-05 | 1.0001 | 1.1801 |
| 2025-12-04 | 0.9997 | 1.1797 |
| 2025-12-03 | 1.0005 | 1.1805 |
| 2025-12-02 | 1.0007 | 1.1807 |
| 2025-12-01 | 1.0009 | 1.1809 |
| 2025-11-28 | 1.0007 | 1.1807 |
| 2025-11-27 | 1.0053 | 1.1803 |
| 2025-11-26 | 1.0055 | 1.1805 |
| 2025-11-25 | 1.0062 | 1.1812 |
| 2025-11-24 | 1.0065 | 1.1815 |
| 2025-11-21 | 1.0064 | 1.1814 |
| 2025-11-20 | 1.0064 | 1.1814 |
| 2025-11-19 | 1.0062 | 1.1812 |
| 2025-11-18 | 1.0063 | 1.1813 |
| 2025-11-17 | 1.0063 | 1.1813 |
| 2025-11-14 | 1.0060 | 1.1810 |
| 2025-11-13 | 1.0059 | 1.1809 |
| 2025-11-12 | 1.0058 | 1.1808 |
| 2025-11-11 | 1.0055 | 1.1805 |
| 2025-11-10 | 1.0053 | 1.1803 |
| 2025-11-07 | 1.0051 | 1.1801 |
| 2025-11-06 | 1.0054 | 1.1804 |
| 2025-11-05 | 1.0061 | 1.1811 |
| 2025-11-04 | 1.0060 | 1.1810 |
| 2025-11-03 | 1.0062 | 1.1812 |
| 2025-10-31 | 1.0062 | 1.1812 |
| 2025-10-30 | 1.0052 | 1.1802 |
| 2025-10-29 | 1.0044 | 1.1794 |
| 2025-10-28 | 1.0039 | 1.1789 |
| 2025-10-27 | 1.0029 | 1.1779 |
| 2025-10-24 | 1.0026 | 1.1776 |
| 2025-10-23 | 1.0026 | 1.1776 |
| 2025-10-22 | 1.0026 | 1.1776 |
| 2025-10-21 | 1.0025 | 1.1775 |
| 2025-10-20 | 1.0023 | 1.1773 |
| 2025-10-17 | 1.0027 | 1.1777 |
| 2025-10-16 | 1.0022 | 1.1772 |
| 2025-10-15 | 1.0021 | 1.1771 |
| 2025-10-14 | 1.0023 | 1.1773 |
| 2025-10-13 | 1.0023 | 1.1773 |
| 2025-10-10 | 1.0021 | 1.1771 |
| 2025-10-09 | 1.0022 | 1.1772 |
| 2025-09-30 | 1.0019 | 1.1769 |
| 2025-09-29 | 1.0014 | 1.1764 |
| 2025-09-26 | 1.0013 | 1.1763 |
| 2025-09-25 | 1.0010 | 1.1760 |
| 2025-09-24 | 1.0011 | 1.1761 |
| 2025-09-23 | 1.0017 | 1.1767 |
| 2025-09-22 | 1.0020 | 1.1770 |
| 2025-09-19 | 1.0037 | 1.1767 |
| 2025-09-18 | 1.0039 | 1.1769 |
| 2025-09-17 | 1.0042 | 1.1772 |
| 2025-09-16 | 1.0036 | 1.1766 |
| 2025-09-15 | 1.0031 | 1.1761 |
| 2025-09-12 | 1.0028 | 1.1758 |
| 2025-09-11 | 1.0026 | 1.1756 |
| 2025-09-10 | 1.0023 | 1.1753 |
| 2025-09-09 | 1.0032 | 1.1762 |
| 2025-09-08 | 1.0036 | 1.1766 |
| 2025-09-05 | 1.0043 | 1.1773 |
| 2025-09-04 | 1.0048 | 1.1778 |
| 2025-09-03 | 1.0047 | 1.1777 |
| 2025-09-02 | 1.0042 | 1.1772 |
| 2025-09-01 | 1.0040 | 1.1770 |
| 2025-08-29 | 1.0037 | 1.1767 |
| 2025-08-28 | 1.0034 | 1.1764 |
| 2025-08-27 | 1.0040 | 1.1770 |
| 2025-08-26 | 1.0040 | 1.1770 |
| 2025-08-25 | 1.0038 | 1.1768 |
| 2025-08-22 | 1.0032 | 1.1762 |
| 2025-08-21 | 1.0033 | 1.1763 |
| 2025-08-20 | 1.0030 | 1.1760 |
| 2025-08-19 | 1.0031 | 1.1761 |
| 2025-08-18 | 1.0027 | 1.1757 |
| 2025-08-15 | 1.0041 | 1.1771 |
