农银金盛债券(011968)
2026-06-01
1.0235
0.0391%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-01 | 1.0235 | 1.1826 |
| 2026-05-29 | 1.0231 | 1.1822 |
| 2026-05-28 | 1.0227 | 1.1818 |
| 2026-05-27 | 1.0223 | 1.1814 |
| 2026-05-26 | 1.0213 | 1.1804 |
| 2026-05-25 | 1.0204 | 1.1795 |
| 2026-05-22 | 1.0199 | 1.1790 |
| 2026-05-21 | 1.0201 | 1.1792 |
| 2026-05-20 | 1.0202 | 1.1793 |
| 2026-05-19 | 1.0202 | 1.1793 |
| 2026-05-18 | 1.0193 | 1.1784 |
| 2026-05-15 | 1.0188 | 1.1779 |
| 2026-05-14 | 1.0189 | 1.1780 |
| 2026-05-13 | 1.0192 | 1.1783 |
| 2026-05-12 | 1.0188 | 1.1779 |
| 2026-05-11 | 1.0185 | 1.1776 |
| 2026-05-08 | 1.0178 | 1.1769 |
| 2026-05-07 | 1.0177 | 1.1768 |
| 2026-05-06 | 1.0173 | 1.1764 |
| 2026-04-30 | 1.0181 | 1.1772 |
| 2026-04-29 | 1.0186 | 1.1777 |
| 2026-04-28 | 1.0175 | 1.1766 |
| 2026-04-27 | 1.0168 | 1.1759 |
| 2026-04-24 | 1.0177 | 1.1768 |
| 2026-04-23 | 1.0184 | 1.1775 |
| 2026-04-22 | 1.0191 | 1.1782 |
| 2026-04-21 | 1.0186 | 1.1777 |
| 2026-04-20 | 1.0181 | 1.1772 |
| 2026-04-17 | 1.0180 | 1.1771 |
| 2026-04-16 | 1.0168 | 1.1759 |
| 2026-04-15 | 1.0166 | 1.1757 |
| 2026-04-14 | 1.0163 | 1.1754 |
| 2026-04-13 | 1.0161 | 1.1752 |
| 2026-04-10 | 1.0156 | 1.1747 |
| 2026-04-09 | 1.0153 | 1.1744 |
| 2026-04-08 | 1.0156 | 1.1747 |
| 2026-04-07 | 1.0155 | 1.1746 |
| 2026-04-03 | 1.0149 | 1.1740 |
| 2026-04-02 | 1.0141 | 1.1732 |
| 2026-04-01 | 1.0139 | 1.1730 |
| 2026-03-31 | 1.0144 | 1.1735 |
| 2026-03-30 | 1.0144 | 1.1735 |
| 2026-03-27 | 1.0134 | 1.1725 |
| 2026-03-26 | 1.0132 | 1.1723 |
| 2026-03-25 | 1.0130 | 1.1721 |
| 2026-03-24 | 1.0130 | 1.1721 |
| 2026-03-23 | 1.0169 | 1.1720 |
| 2026-03-20 | 1.0171 | 1.1722 |
| 2026-03-19 | 1.0170 | 1.1721 |
| 2026-03-18 | 1.0168 | 1.1719 |
| 2026-03-17 | 1.0162 | 1.1713 |
| 2026-03-16 | 1.0158 | 1.1709 |
| 2026-03-13 | 1.0160 | 1.1711 |
| 2026-03-12 | 1.0157 | 1.1708 |
| 2026-03-11 | 1.0151 | 1.1702 |
| 2026-03-10 | 1.0151 | 1.1702 |
| 2026-03-09 | 1.0149 | 1.1700 |
| 2026-03-06 | 1.0160 | 1.1711 |
| 2026-03-05 | 1.0161 | 1.1712 |
| 2026-03-04 | 1.0160 | 1.1711 |
| 2026-03-03 | 1.0154 | 1.1705 |
| 2026-03-02 | 1.0151 | 1.1702 |
| 2026-02-27 | 1.0143 | 1.1694 |
| 2026-02-26 | 1.0139 | 1.1690 |
| 2026-02-25 | 1.0147 | 1.1698 |
| 2026-02-24 | 1.0151 | 1.1702 |
| 2026-02-13 | 1.0147 | 1.1698 |
| 2026-02-12 | 1.0147 | 1.1698 |
| 2026-02-11 | 1.0144 | 1.1695 |
| 2026-02-10 | 1.0143 | 1.1694 |
| 2026-02-09 | 1.0143 | 1.1694 |
| 2026-02-06 | 1.0137 | 1.1688 |
| 2026-02-05 | 1.0132 | 1.1683 |
| 2026-02-04 | 1.0128 | 1.1679 |
| 2026-02-03 | 1.0127 | 1.1678 |
| 2026-02-02 | 1.0127 | 1.1678 |
| 2026-01-30 | 1.0125 | 1.1676 |
| 2026-01-29 | 1.0125 | 1.1676 |
| 2026-01-28 | 1.0124 | 1.1675 |
| 2026-01-27 | 1.0122 | 1.1673 |
| 2026-01-26 | 1.0123 | 1.1674 |
| 2026-01-23 | 1.0122 | 1.1673 |
| 2026-01-22 | 1.0117 | 1.1668 |
| 2026-01-21 | 1.0118 | 1.1669 |
| 2026-01-20 | 1.0117 | 1.1668 |
| 2026-01-19 | 1.0115 | 1.1666 |
| 2026-01-16 | 1.0114 | 1.1665 |
| 2026-01-15 | 1.0109 | 1.1660 |
| 2026-01-14 | 1.0108 | 1.1659 |
| 2026-01-13 | 1.0106 | 1.1657 |
| 2026-01-12 | 1.0106 | 1.1657 |
| 2026-01-09 | 1.0103 | 1.1654 |
| 2026-01-08 | 1.0101 | 1.1652 |
| 2026-01-07 | 1.0096 | 1.1647 |
| 2026-01-06 | 1.0098 | 1.1649 |
| 2026-01-05 | 1.0105 | 1.1656 |
| 2025-12-31 | 1.0107 | 1.1658 |
| 2025-12-30 | 1.0106 | 1.1657 |
| 2025-12-29 | 1.0107 | 1.1658 |
| 2025-12-26 | 1.0114 | 1.1665 |
| 2025-12-25 | 1.0112 | 1.1663 |
| 2025-12-24 | 1.0112 | 1.1663 |
| 2025-12-23 | 1.0111 | 1.1662 |
| 2025-12-22 | 1.0108 | 1.1659 |
| 2025-12-19 | 1.0109 | 1.1660 |
| 2025-12-18 | 1.0155 | 1.1655 |
| 2025-12-17 | 1.0152 | 1.1652 |
| 2025-12-16 | 1.0146 | 1.1646 |
| 2025-12-15 | 1.0145 | 1.1645 |
| 2025-12-12 | 1.0148 | 1.1648 |
| 2025-12-11 | 1.0151 | 1.1651 |
| 2025-12-10 | 1.0147 | 1.1647 |
| 2025-12-09 | 1.0144 | 1.1644 |
| 2025-12-08 | 1.0139 | 1.1639 |
| 2025-12-05 | 1.0138 | 1.1638 |
