农银金玉债券(010653)
2025-05-23
1.0233
0.0195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.0233 | 1.1763 |
| 2025-05-22 | 1.0231 | 1.1761 |
| 2025-05-21 | 1.0230 | 1.1760 |
| 2025-05-20 | 1.0231 | 1.1761 |
| 2025-05-19 | 1.0231 | 1.1761 |
| 2025-05-16 | 1.0223 | 1.1753 |
| 2025-05-15 | 1.0225 | 1.1755 |
| 2025-05-14 | 1.0236 | 1.1766 |
| 2025-05-13 | 1.0241 | 1.1771 |
| 2025-05-12 | 1.0228 | 1.1758 |
| 2025-05-09 | 1.0250 | 1.1780 |
| 2025-05-08 | 1.0242 | 1.1772 |
| 2025-05-07 | 1.0226 | 1.1756 |
| 2025-05-06 | 1.0231 | 1.1761 |
| 2025-04-30 | 1.0229 | 1.1759 |
| 2025-04-29 | 1.0221 | 1.1751 |
| 2025-04-28 | 1.0208 | 1.1738 |
| 2025-04-25 | 1.0203 | 1.1733 |
| 2025-04-24 | 1.0202 | 1.1732 |
| 2025-04-23 | 1.0205 | 1.1735 |
| 2025-04-22 | 1.0211 | 1.1741 |
| 2025-04-21 | 1.0205 | 1.1735 |
| 2025-04-18 | 1.0211 | 1.1741 |
| 2025-04-17 | 1.0209 | 1.1739 |
| 2025-04-16 | 1.0211 | 1.1741 |
| 2025-04-15 | 1.0203 | 1.1733 |
| 2025-04-14 | 1.0204 | 1.1734 |
| 2025-04-11 | 1.0204 | 1.1734 |
| 2025-04-10 | 1.0199 | 1.1729 |
| 2025-04-09 | 1.0195 | 1.1725 |
| 2025-04-08 | 1.0196 | 1.1726 |
| 2025-04-07 | 1.0223 | 1.1753 |
| 2025-04-03 | 1.0192 | 1.1722 |
| 2025-04-02 | 1.0155 | 1.1685 |
| 2025-04-01 | 1.0139 | 1.1669 |
| 2025-03-31 | 1.0136 | 1.1666 |
| 2025-03-28 | 1.0130 | 1.1660 |
| 2025-03-27 | 1.0126 | 1.1656 |
| 2025-03-26 | 1.0125 | 1.1655 |
| 2025-03-25 | 1.0119 | 1.1649 |
| 2025-03-24 | 1.0114 | 1.1644 |
| 2025-03-21 | 1.0111 | 1.1641 |
| 2025-03-20 | 1.0113 | 1.1643 |
| 2025-03-19 | 1.0100 | 1.1630 |
| 2025-03-18 | 1.0097 | 1.1627 |
| 2025-03-17 | 1.0095 | 1.1625 |
| 2025-03-14 | 1.0107 | 1.1637 |
| 2025-03-13 | 1.0102 | 1.1632 |
| 2025-03-12 | 1.0098 | 1.1628 |
| 2025-03-11 | 1.0091 | 1.1621 |
| 2025-03-10 | 1.0196 | 1.1626 |
| 2025-03-07 | 1.0196 | 1.1626 |
| 2025-03-06 | 1.0201 | 1.1631 |
| 2025-03-05 | 1.0206 | 1.1636 |
| 2025-03-04 | 1.0206 | 1.1636 |
| 2025-03-03 | 1.0204 | 1.1634 |
| 2025-02-28 | 1.0195 | 1.1625 |
| 2025-02-27 | 1.0193 | 1.1623 |
| 2025-02-26 | 1.0202 | 1.1632 |
| 2025-02-25 | 1.0199 | 1.1629 |
| 2025-02-24 | 1.0199 | 1.1629 |
| 2025-02-21 | 1.0209 | 1.1639 |
| 2025-02-20 | 1.0216 | 1.1646 |
| 2025-02-19 | 1.0226 | 1.1656 |
| 2025-02-18 | 1.0221 | 1.1651 |
| 2025-02-17 | 1.0228 | 1.1658 |
| 2025-02-14 | 1.0235 | 1.1665 |
| 2025-02-13 | 1.0249 | 1.1679 |
| 2025-02-12 | 1.0250 | 1.1680 |
| 2025-02-11 | 1.0253 | 1.1683 |
| 2025-02-10 | 1.0250 | 1.1680 |
| 2025-02-07 | 1.0265 | 1.1695 |
| 2025-02-06 | 1.0266 | 1.1696 |
| 2025-02-05 | 1.0253 | 1.1683 |
| 2025-01-27 | 1.0241 | 1.1671 |
| 2025-01-24 | 1.0224 | 1.1654 |
| 2025-01-23 | 1.0224 | 1.1654 |
| 2025-01-22 | 1.0231 | 1.1661 |
| 2025-01-21 | 1.0232 | 1.1662 |
| 2025-01-20 | 1.0224 | 1.1654 |
| 2025-01-17 | 1.0227 | 1.1657 |
| 2025-01-16 | 1.0235 | 1.1665 |
| 2025-01-15 | 1.0242 | 1.1672 |
| 2025-01-14 | 1.0236 | 1.1666 |
| 2025-01-13 | 1.0220 | 1.1650 |
| 2025-01-10 | 1.0236 | 1.1666 |
| 2025-01-09 | 1.0236 | 1.1666 |
| 2025-01-08 | 1.0249 | 1.1679 |
| 2025-01-07 | 1.0249 | 1.1679 |
| 2025-01-06 | 1.0267 | 1.1697 |
| 2025-01-03 | 1.0263 | 1.1693 |
| 2025-01-02 | 1.0253 | 1.1683 |
| 2024-12-31 | 1.0217 | 1.1647 |
| 2024-12-30 | 1.0199 | 1.1629 |
| 2024-12-27 | 1.0205 | 1.1635 |
| 2024-12-26 | 1.0183 | 1.1613 |
| 2024-12-25 | 1.0170 | 1.1600 |
| 2024-12-24 | 1.0183 | 1.1613 |
| 2024-12-23 | 1.0197 | 1.1627 |
| 2024-12-20 | 1.0196 | 1.1626 |
| 2024-12-19 | 1.0163 | 1.1593 |
| 2024-12-18 | 1.0154 | 1.1584 |
| 2024-12-17 | 1.0171 | 1.1601 |
| 2024-12-16 | 1.0178 | 1.1608 |
| 2024-12-13 | 1.0230 | 1.1580 |
| 2024-12-12 | 1.0201 | 1.1551 |
| 2024-12-11 | 1.0192 | 1.1542 |
| 2024-12-10 | 1.0183 | 1.1533 |
| 2024-12-09 | 1.0143 | 1.1493 |
| 2024-12-06 | 1.0125 | 1.1475 |
| 2024-12-05 | 1.0128 | 1.1478 |
| 2024-12-04 | 1.0125 | 1.1475 |
| 2024-12-03 | 1.0109 | 1.1459 |
| 2024-12-02 | 1.0111 | 1.1461 |
| 2024-11-29 | 1.0083 | 1.1433 |
| 2024-11-28 | 1.0068 | 1.1418 |
| 2024-11-27 | 1.0058 | 1.1408 |
| 2024-11-26 | 1.0057 | 1.1407 |
