农银金盛债券(011968)
2026-09-08
1.0252
-0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-08 | 1.0252 | 1.1893 |
| 2026-09-07 | 1.0253 | 1.1894 |
| 2026-09-04 | 1.0250 | 1.1891 |
| 2026-09-03 | 1.0249 | 1.1890 |
| 2026-09-02 | 1.0244 | 1.1885 |
| 2026-09-01 | 1.0245 | 1.1886 |
| 2026-08-31 | 1.0240 | 1.1881 |
| 2026-08-28 | 1.0236 | 1.1877 |
| 2026-08-27 | 1.0236 | 1.1877 |
| 2026-08-26 | 1.0244 | 1.1885 |
| 2026-08-25 | 1.0248 | 1.1889 |
| 2026-08-24 | 1.0250 | 1.1891 |
| 2026-08-21 | 1.0242 | 1.1883 |
| 2026-08-20 | 1.0244 | 1.1885 |
| 2026-08-19 | 1.0246 | 1.1887 |
| 2026-08-18 | 1.0254 | 1.1895 |
| 2026-08-17 | 1.0248 | 1.1889 |
| 2026-08-14 | 1.0246 | 1.1887 |
| 2026-08-13 | 1.0243 | 1.1884 |
| 2026-08-12 | 1.0234 | 1.1875 |
| 2026-08-11 | 1.0233 | 1.1874 |
| 2026-08-10 | 1.0240 | 1.1881 |
| 2026-08-07 | 1.0231 | 1.1872 |
| 2026-08-06 | 1.0224 | 1.1865 |
| 2026-08-05 | 1.0222 | 1.1863 |
| 2026-08-04 | 1.0224 | 1.1865 |
| 2026-08-03 | 1.0220 | 1.1861 |
| 2026-07-31 | 1.0219 | 1.1860 |
| 2026-07-30 | 1.0214 | 1.1855 |
| 2026-07-29 | 1.0204 | 1.1845 |
| 2026-07-28 | 1.0203 | 1.1844 |
| 2026-07-27 | 1.0204 | 1.1845 |
| 2026-07-24 | 1.0205 | 1.1846 |
| 2026-07-23 | 1.0201 | 1.1842 |
| 2026-07-22 | 1.0202 | 1.1843 |
| 2026-07-21 | 1.0190 | 1.1831 |
| 2026-07-20 | 1.0189 | 1.1830 |
| 2026-07-17 | 1.0191 | 1.1832 |
| 2026-07-16 | 1.0187 | 1.1828 |
| 2026-07-15 | 1.0189 | 1.1830 |
| 2026-07-14 | 1.0187 | 1.1828 |
| 2026-07-13 | 1.0185 | 1.1826 |
| 2026-07-10 | 1.0188 | 1.1829 |
| 2026-07-09 | 1.0188 | 1.1829 |
| 2026-07-08 | 1.0188 | 1.1829 |
| 2026-07-07 | 1.0185 | 1.1826 |
| 2026-07-06 | 1.0184 | 1.1825 |
| 2026-07-03 | 1.0176 | 1.1817 |
| 2026-07-02 | 1.0178 | 1.1819 |
| 2026-07-01 | 1.0176 | 1.1817 |
| 2026-06-30 | 1.0185 | 1.1826 |
| 2026-06-29 | 1.0193 | 1.1834 |
| 2026-06-26 | 1.0183 | 1.1824 |
| 2026-06-25 | 1.0180 | 1.1821 |
| 2026-06-24 | 1.0174 | 1.1815 |
| 2026-06-23 | 1.0173 | 1.1814 |
| 2026-06-22 | 1.0176 | 1.1817 |
| 2026-06-18 | 1.0177 | 1.1818 |
| 2026-06-17 | 1.0175 | 1.1816 |
| 2026-06-16 | 1.0169 | 1.1810 |
| 2026-06-15 | 1.0162 | 1.1803 |
| 2026-06-12 | 1.0211 | 1.1802 |
| 2026-06-11 | 1.0206 | 1.1797 |
| 2026-06-10 | 1.0211 | 1.1802 |
| 2026-06-09 | 1.0218 | 1.1809 |
| 2026-06-08 | 1.0224 | 1.1815 |
| 2026-06-05 | 1.0229 | 1.1820 |
| 2026-06-04 | 1.0236 | 1.1827 |
| 2026-06-03 | 1.0230 | 1.1821 |
| 2026-06-02 | 1.0235 | 1.1826 |
| 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 |
