农银金玉债券(010653)
2026-09-24
1.0074
0.0894%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.0074 | 1.2085 |
| 2026-09-23 | 1.0065 | 1.2076 |
| 2026-09-22 | 1.0065 | 1.2076 |
| 2026-09-21 | 1.0121 | 1.2071 |
| 2026-09-18 | 1.0118 | 1.2068 |
| 2026-09-17 | 1.0114 | 1.2064 |
| 2026-09-16 | 1.0113 | 1.2063 |
| 2026-09-15 | 1.0111 | 1.2061 |
| 2026-09-14 | 1.0109 | 1.2059 |
| 2026-09-11 | 1.0108 | 1.2058 |
| 2026-09-10 | 1.0110 | 1.2060 |
| 2026-09-09 | 1.0111 | 1.2061 |
| 2026-09-08 | 1.0111 | 1.2061 |
| 2026-09-07 | 1.0112 | 1.2062 |
| 2026-09-04 | 1.0110 | 1.2060 |
| 2026-09-03 | 1.0109 | 1.2059 |
| 2026-09-02 | 1.0104 | 1.2054 |
| 2026-09-01 | 1.0106 | 1.2056 |
| 2026-08-31 | 1.0101 | 1.2051 |
| 2026-08-28 | 1.0099 | 1.2049 |
| 2026-08-27 | 1.0099 | 1.2049 |
| 2026-08-26 | 1.0107 | 1.2057 |
| 2026-08-25 | 1.0110 | 1.2060 |
| 2026-08-24 | 1.0111 | 1.2061 |
| 2026-08-21 | 1.0104 | 1.2054 |
| 2026-08-20 | 1.0107 | 1.2057 |
| 2026-08-19 | 1.0108 | 1.2058 |
| 2026-08-18 | 1.0116 | 1.2066 |
| 2026-08-17 | 1.0110 | 1.2060 |
| 2026-08-14 | 1.0107 | 1.2057 |
| 2026-08-13 | 1.0105 | 1.2055 |
| 2026-08-12 | 1.0097 | 1.2047 |
| 2026-08-11 | 1.0096 | 1.2046 |
| 2026-08-10 | 1.0103 | 1.2053 |
| 2026-08-07 | 1.0094 | 1.2044 |
| 2026-08-06 | 1.0086 | 1.2036 |
| 2026-08-05 | 1.0084 | 1.2034 |
| 2026-08-04 | 1.0086 | 1.2036 |
| 2026-08-03 | 1.0081 | 1.2031 |
| 2026-07-31 | 1.0081 | 1.2031 |
| 2026-07-30 | 1.0076 | 1.2026 |
| 2026-07-29 | 1.0064 | 1.2014 |
| 2026-07-28 | 1.0064 | 1.2014 |
| 2026-07-27 | 1.0066 | 1.2016 |
| 2026-07-24 | 1.0067 | 1.2017 |
| 2026-07-23 | 1.0062 | 1.2012 |
| 2026-07-22 | 1.0063 | 1.2013 |
| 2026-07-21 | 1.0049 | 1.1999 |
| 2026-07-20 | 1.0047 | 1.1997 |
| 2026-07-17 | 1.0050 | 1.2000 |
| 2026-07-16 | 1.0045 | 1.1995 |
| 2026-07-15 | 1.0048 | 1.1998 |
| 2026-07-14 | 1.0046 | 1.1996 |
| 2026-07-13 | 1.0044 | 1.1994 |
| 2026-07-10 | 1.0047 | 1.1997 |
| 2026-07-09 | 1.0047 | 1.1997 |
| 2026-07-08 | 1.0048 | 1.1998 |
| 2026-07-07 | 1.0044 | 1.1994 |
| 2026-07-06 | 1.0043 | 1.1993 |
| 2026-07-03 | 1.0036 | 1.1986 |
| 2026-07-02 | 1.0037 | 1.1987 |
| 2026-07-01 | 1.0035 | 1.1985 |
| 2026-06-30 | 1.0044 | 1.1994 |
| 2026-06-29 | 1.0052 | 1.2002 |
| 2026-06-26 | 1.0043 | 1.1993 |
| 2026-06-25 | 1.0040 | 1.1990 |
| 2026-06-24 | 1.0033 | 1.1983 |
| 2026-06-23 | 1.0031 | 1.1981 |
| 2026-06-22 | 1.0035 | 1.1985 |
| 2026-06-18 | 1.0035 | 1.1985 |
| 2026-06-17 | 1.0032 | 1.1982 |
| 2026-06-16 | 1.0027 | 1.1977 |
| 2026-06-15 | 1.0019 | 1.1969 |
| 2026-06-12 | 1.0019 | 1.1969 |
| 2026-06-11 | 1.0114 | 1.1964 |
| 2026-06-10 | 1.0120 | 1.1970 |
| 2026-06-09 | 1.0126 | 1.1976 |
| 2026-06-08 | 1.0133 | 1.1983 |
| 2026-06-05 | 1.0138 | 1.1988 |
| 2026-06-04 | 1.0145 | 1.1995 |
| 2026-06-03 | 1.0139 | 1.1989 |
| 2026-06-02 | 1.0144 | 1.1994 |
| 2026-06-01 | 1.0145 | 1.1995 |
| 2026-05-29 | 1.0141 | 1.1991 |
| 2026-05-28 | 1.0139 | 1.1989 |
| 2026-05-27 | 1.0134 | 1.1984 |
| 2026-05-26 | 1.0123 | 1.1973 |
| 2026-05-25 | 1.0113 | 1.1963 |
| 2026-05-22 | 1.0108 | 1.1958 |
| 2026-05-21 | 1.0110 | 1.1960 |
| 2026-05-20 | 1.0111 | 1.1961 |
| 2026-05-19 | 1.0111 | 1.1961 |
| 2026-05-18 | 1.0103 | 1.1953 |
| 2026-05-15 | 1.0100 | 1.1950 |
| 2026-05-14 | 1.0100 | 1.1950 |
| 2026-05-13 | 1.0101 | 1.1951 |
| 2026-05-12 | 1.0098 | 1.1948 |
| 2026-05-11 | 1.0094 | 1.1944 |
| 2026-05-08 | 1.0088 | 1.1938 |
| 2026-05-07 | 1.0085 | 1.1935 |
| 2026-05-06 | 1.0081 | 1.1931 |
| 2026-04-30 | 1.0088 | 1.1938 |
| 2026-04-29 | 1.0091 | 1.1941 |
| 2026-04-28 | 1.0080 | 1.1930 |
| 2026-04-27 | 1.0073 | 1.1923 |
| 2026-04-24 | 1.0080 | 1.1930 |
| 2026-04-23 | 1.0087 | 1.1937 |
| 2026-04-22 | 1.0094 | 1.1944 |
| 2026-04-21 | 1.0090 | 1.1940 |
| 2026-04-20 | 1.0087 | 1.1937 |
| 2026-04-17 | 1.0085 | 1.1935 |
| 2026-04-16 | 1.0074 | 1.1924 |
| 2026-04-15 | 1.0072 | 1.1922 |
| 2026-04-14 | 1.0068 | 1.1918 |
| 2026-04-13 | 1.0066 | 1.1916 |
| 2026-04-10 | 1.0061 | 1.1911 |
| 2026-04-09 | 1.0058 | 1.1908 |
| 2026-04-08 | 1.0062 | 1.1912 |
| 2026-04-07 | 1.0061 | 1.1911 |
| 2026-04-03 | 1.0054 | 1.1904 |
