农银金盛债券(011968)
2026-11-03
1.0297
0.1069%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 1.0297 | 1.1968 |
| 2026-11-02 | 1.0286 | 1.1957 |
| 2026-10-30 | 1.0276 | 1.1947 |
| 2026-10-29 | 1.0300 | 1.1971 |
| 2026-10-28 | 1.0293 | 1.1964 |
| 2026-10-27 | 1.0294 | 1.1965 |
| 2026-10-26 | 1.0286 | 1.1957 |
| 2026-10-23 | 1.0282 | 1.1953 |
| 2026-10-22 | 1.0282 | 1.1953 |
| 2026-10-21 | 1.0283 | 1.1954 |
| 2026-10-20 | 1.0289 | 1.1960 |
| 2026-10-19 | 1.0276 | 1.1947 |
| 2026-10-16 | 1.0274 | 1.1945 |
| 2026-10-15 | 1.0265 | 1.1936 |
| 2026-10-14 | 1.0267 | 1.1938 |
| 2026-10-13 | 1.0258 | 1.1929 |
| 2026-10-12 | 1.0254 | 1.1925 |
| 2026-10-09 | 1.0244 | 1.1915 |
| 2026-10-08 | 1.0238 | 1.1909 |
| 2026-09-30 | 1.0240 | 1.1911 |
| 2026-09-29 | 1.0251 | 1.1922 |
| 2026-09-28 | 1.0240 | 1.1911 |
| 2026-09-24 | 1.0242 | 1.1913 |
| 2026-09-23 | 1.0234 | 1.1905 |
| 2026-09-22 | 1.0234 | 1.1905 |
| 2026-09-21 | 1.0230 | 1.1901 |
| 2026-09-18 | 1.0258 | 1.1899 |
| 2026-09-17 | 1.0254 | 1.1895 |
| 2026-09-16 | 1.0253 | 1.1894 |
| 2026-09-15 | 1.0251 | 1.1892 |
| 2026-09-14 | 1.0249 | 1.1890 |
| 2026-09-11 | 1.0248 | 1.1889 |
| 2026-09-10 | 1.0251 | 1.1892 |
| 2026-09-09 | 1.0252 | 1.1893 |
| 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 |
