农银悦利债券(014242)
2026-09-24
1.0174
0.0590%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.0174 | 1.1694 |
| 2026-09-23 | 1.0228 | 1.1688 |
| 2026-09-22 | 1.0229 | 1.1689 |
| 2026-09-21 | 1.0225 | 1.1685 |
| 2026-09-18 | 1.0222 | 1.1682 |
| 2026-09-17 | 1.0219 | 1.1679 |
| 2026-09-16 | 1.0217 | 1.1677 |
| 2026-09-15 | 1.0215 | 1.1675 |
| 2026-09-14 | 1.0213 | 1.1673 |
| 2026-09-11 | 1.0211 | 1.1671 |
| 2026-09-10 | 1.0212 | 1.1672 |
| 2026-09-09 | 1.0213 | 1.1673 |
| 2026-09-08 | 1.0212 | 1.1672 |
| 2026-09-07 | 1.0213 | 1.1673 |
| 2026-09-04 | 1.0209 | 1.1669 |
| 2026-09-03 | 1.0208 | 1.1668 |
| 2026-09-02 | 1.0203 | 1.1663 |
| 2026-09-01 | 1.0204 | 1.1664 |
| 2026-08-31 | 1.0200 | 1.1660 |
| 2026-08-28 | 1.0197 | 1.1657 |
| 2026-08-27 | 1.0199 | 1.1659 |
| 2026-08-26 | 1.0206 | 1.1666 |
| 2026-08-25 | 1.0208 | 1.1668 |
| 2026-08-24 | 1.0209 | 1.1669 |
| 2026-08-21 | 1.0202 | 1.1662 |
| 2026-08-20 | 1.0205 | 1.1665 |
| 2026-08-19 | 1.0208 | 1.1668 |
| 2026-08-18 | 1.0214 | 1.1674 |
| 2026-08-17 | 1.0208 | 1.1668 |
| 2026-08-14 | 1.0206 | 1.1666 |
| 2026-08-13 | 1.0203 | 1.1663 |
| 2026-08-12 | 1.0196 | 1.1656 |
| 2026-08-11 | 1.0196 | 1.1656 |
| 2026-08-10 | 1.0198 | 1.1658 |
| 2026-08-07 | 1.0191 | 1.1651 |
| 2026-08-06 | 1.0185 | 1.1645 |
| 2026-08-05 | 1.0184 | 1.1644 |
| 2026-08-04 | 1.0185 | 1.1645 |
| 2026-08-03 | 1.0182 | 1.1642 |
| 2026-07-31 | 1.0181 | 1.1641 |
| 2026-07-30 | 1.0177 | 1.1637 |
| 2026-07-29 | 1.0170 | 1.1630 |
| 2026-07-28 | 1.0170 | 1.1630 |
| 2026-07-27 | 1.0172 | 1.1632 |
| 2026-07-24 | 1.0172 | 1.1632 |
| 2026-07-23 | 1.0168 | 1.1628 |
| 2026-07-22 | 1.0168 | 1.1628 |
| 2026-07-21 | 1.0159 | 1.1619 |
| 2026-07-20 | 1.0157 | 1.1617 |
| 2026-07-17 | 1.0159 | 1.1619 |
| 2026-07-16 | 1.0156 | 1.1616 |
| 2026-07-15 | 1.0157 | 1.1617 |
| 2026-07-14 | 1.0155 | 1.1615 |
| 2026-07-13 | 1.0155 | 1.1615 |
| 2026-07-10 | 1.0158 | 1.1618 |
| 2026-07-09 | 1.0156 | 1.1616 |
| 2026-07-08 | 1.0156 | 1.1616 |
| 2026-07-07 | 1.0152 | 1.1612 |
| 2026-07-06 | 1.0151 | 1.1611 |
| 2026-07-03 | 1.0143 | 1.1603 |
| 2026-07-02 | 1.0144 | 1.1604 |
| 2026-07-01 | 1.0141 | 1.1601 |
| 2026-06-30 | 1.0150 | 1.1610 |
| 2026-06-29 | 1.0154 | 1.1614 |
| 2026-06-26 | 1.0148 | 1.1608 |
| 2026-06-25 | 1.0146 | 1.1606 |
| 2026-06-24 | 1.0139 | 1.1599 |
| 2026-06-23 | 1.0137 | 1.1597 |
| 2026-06-22 | 1.0143 | 1.1603 |
| 2026-06-18 | 1.0143 | 1.1603 |
| 2026-06-17 | 1.0139 | 1.1599 |
| 2026-06-16 | 1.0133 | 1.1593 |
| 2026-06-15 | 1.0125 | 1.1585 |
| 2026-06-12 | 1.0310 | 1.1580 |
| 2026-06-11 | 1.0306 | 1.1576 |
| 2026-06-10 | 1.0315 | 1.1585 |
| 2026-06-09 | 1.0320 | 1.1590 |
| 2026-06-08 | 1.0327 | 1.1597 |
| 2026-06-05 | 1.0334 | 1.1604 |
| 2026-06-04 | 1.0342 | 1.1612 |
| 2026-06-03 | 1.0340 | 1.1610 |
| 2026-06-02 | 1.0344 | 1.1614 |
| 2026-06-01 | 1.0344 | 1.1614 |
| 2026-05-29 | 1.0338 | 1.1608 |
| 2026-05-28 | 1.0335 | 1.1605 |
| 2026-05-27 | 1.0331 | 1.1601 |
| 2026-05-26 | 1.0320 | 1.1590 |
| 2026-05-25 | 1.0313 | 1.1583 |
| 2026-05-22 | 1.0307 | 1.1577 |
| 2026-05-21 | 1.0309 | 1.1579 |
| 2026-05-20 | 1.0311 | 1.1581 |
| 2026-05-19 | 1.0310 | 1.1580 |
| 2026-05-18 | 1.0300 | 1.1570 |
| 2026-05-15 | 1.0295 | 1.1565 |
| 2026-05-14 | 1.0295 | 1.1565 |
| 2026-05-13 | 1.0296 | 1.1566 |
| 2026-05-12 | 1.0290 | 1.1560 |
| 2026-05-11 | 1.0284 | 1.1554 |
| 2026-05-08 | 1.0279 | 1.1549 |
| 2026-05-07 | 1.0275 | 1.1545 |
| 2026-05-06 | 1.0272 | 1.1542 |
| 2026-04-30 | 1.0281 | 1.1551 |
| 2026-04-29 | 1.0285 | 1.1555 |
| 2026-04-28 | 1.0275 | 1.1545 |
| 2026-04-27 | 1.0267 | 1.1537 |
| 2026-04-24 | 1.0276 | 1.1546 |
| 2026-04-23 | 1.0286 | 1.1556 |
| 2026-04-22 | 1.0295 | 1.1565 |
| 2026-04-21 | 1.0289 | 1.1559 |
| 2026-04-20 | 1.0283 | 1.1553 |
| 2026-04-17 | 1.0278 | 1.1548 |
| 2026-04-16 | 1.0269 | 1.1539 |
| 2026-04-15 | 1.0268 | 1.1538 |
| 2026-04-14 | 1.0267 | 1.1537 |
| 2026-04-13 | 1.0264 | 1.1534 |
| 2026-04-10 | 1.0260 | 1.1530 |
| 2026-04-09 | 1.0258 | 1.1528 |
| 2026-04-08 | 1.0261 | 1.1531 |
| 2026-04-07 | 1.0258 | 1.1528 |
| 2026-04-03 | 1.0248 | 1.1518 |
