农银悦利债券(014242)
2025-12-26
1.0141
0.0197%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0141 | 1.1411 |
| 2025-12-25 | 1.0139 | 1.1409 |
| 2025-12-24 | 1.0139 | 1.1409 |
| 2025-12-23 | 1.0139 | 1.1409 |
| 2025-12-22 | 1.0134 | 1.1404 |
| 2025-12-19 | 1.0135 | 1.1405 |
| 2025-12-18 | 1.0128 | 1.1398 |
| 2025-12-17 | 1.0123 | 1.1393 |
| 2025-12-16 | 1.0118 | 1.1388 |
| 2025-12-15 | 1.0118 | 1.1388 |
| 2025-12-12 | 1.0125 | 1.1395 |
| 2025-12-11 | 1.0127 | 1.1397 |
| 2025-12-10 | 1.0120 | 1.1390 |
| 2025-12-09 | 1.0117 | 1.1387 |
| 2025-12-08 | 1.0113 | 1.1383 |
| 2025-12-05 | 1.0115 | 1.1385 |
| 2025-12-04 | 1.0114 | 1.1384 |
| 2025-12-03 | 1.0124 | 1.1394 |
| 2025-12-02 | 1.0127 | 1.1397 |
| 2025-12-01 | 1.0130 | 1.1400 |
| 2025-11-28 | 1.0129 | 1.1399 |
| 2025-11-27 | 1.0124 | 1.1394 |
| 2025-11-26 | 1.0127 | 1.1397 |
| 2025-11-25 | 1.0138 | 1.1408 |
| 2025-11-24 | 1.0144 | 1.1414 |
| 2025-11-21 | 1.0145 | 1.1415 |
| 2025-11-20 | 1.0147 | 1.1417 |
| 2025-11-19 | 1.0145 | 1.1415 |
| 2025-11-18 | 1.0146 | 1.1416 |
| 2025-11-17 | 1.0146 | 1.1416 |
| 2025-11-14 | 1.0141 | 1.1411 |
| 2025-11-13 | 1.0139 | 1.1409 |
| 2025-11-12 | 1.0140 | 1.1410 |
| 2025-11-11 | 1.0136 | 1.1406 |
| 2025-11-10 | 1.0133 | 1.1403 |
| 2025-11-07 | 1.0130 | 1.1400 |
| 2025-11-06 | 1.0137 | 1.1407 |
| 2025-11-05 | 1.0146 | 1.1416 |
| 2025-11-04 | 1.0143 | 1.1413 |
| 2025-11-03 | 1.0142 | 1.1412 |
| 2025-10-31 | 1.0138 | 1.1408 |
| 2025-10-30 | 1.0127 | 1.1397 |
| 2025-10-29 | 1.0120 | 1.1390 |
| 2025-10-28 | 1.0115 | 1.1385 |
| 2025-10-27 | 1.0105 | 1.1375 |
| 2025-10-24 | 1.0101 | 1.1371 |
| 2025-10-23 | 1.0102 | 1.1372 |
| 2025-10-22 | 1.0100 | 1.1370 |
| 2025-10-21 | 1.0097 | 1.1367 |
| 2025-10-20 | 1.0095 | 1.1365 |
| 2025-10-17 | 1.0097 | 1.1367 |
| 2025-10-16 | 1.0086 | 1.1356 |
| 2025-10-15 | 1.0080 | 1.1350 |
| 2025-10-14 | 1.0081 | 1.1351 |
| 2025-10-13 | 1.0081 | 1.1351 |
| 2025-10-10 | 1.0071 | 1.1341 |
| 2025-10-09 | 1.0069 | 1.1339 |
| 2025-09-30 | 1.0060 | 1.1330 |
| 2025-09-29 | 1.0054 | 1.1324 |
| 2025-09-26 | 1.0051 | 1.1321 |
| 2025-09-25 | 1.0049 | 1.1319 |
| 2025-09-24 | 1.0055 | 1.1325 |
| 2025-09-23 | 1.0070 | 1.1340 |
| 2025-09-22 | 1.0180 | 1.1350 |
| 2025-09-19 | 1.0179 | 1.1349 |
| 2025-09-18 | 1.0186 | 1.1356 |
| 2025-09-17 | 1.0189 | 1.1359 |
| 2025-09-16 | 1.0183 | 1.1353 |
| 2025-09-15 | 1.0180 | 1.1350 |
| 2025-09-12 | 1.0175 | 1.1345 |
| 2025-09-11 | 1.0172 | 1.1342 |
| 2025-09-10 | 1.0174 | 1.1344 |
| 2025-09-09 | 1.0185 | 1.1355 |
| 2025-09-08 | 1.0193 | 1.1363 |
| 2025-09-05 | 1.0201 | 1.1371 |
| 2025-09-04 | 1.0209 | 1.1379 |
| 2025-09-03 | 1.0204 | 1.1374 |
| 2025-09-02 | 1.0199 | 1.1369 |
| 2025-09-01 | 1.0197 | 1.1367 |
| 2025-08-29 | 1.0194 | 1.1364 |
| 2025-08-28 | 1.0195 | 1.1365 |
| 2025-08-27 | 1.0202 | 1.1372 |
| 2025-08-26 | 1.0201 | 1.1371 |
| 2025-08-25 | 1.0194 | 1.1364 |
| 2025-08-22 | 1.0188 | 1.1358 |
| 2025-08-21 | 1.0187 | 1.1357 |
| 2025-08-20 | 1.0185 | 1.1355 |
| 2025-08-19 | 1.0187 | 1.1357 |
| 2025-08-18 | 1.0187 | 1.1357 |
| 2025-08-15 | 1.0205 | 1.1375 |
| 2025-08-14 | 1.0209 | 1.1379 |
| 2025-08-13 | 1.0212 | 1.1382 |
| 2025-08-12 | 1.0211 | 1.1381 |
| 2025-08-11 | 1.0216 | 1.1386 |
| 2025-08-08 | 1.0223 | 1.1393 |
| 2025-08-07 | 1.0221 | 1.1391 |
| 2025-08-06 | 1.0218 | 1.1388 |
| 2025-08-05 | 1.0218 | 1.1388 |
| 2025-08-04 | 1.0217 | 1.1387 |
| 2025-08-01 | 1.0216 | 1.1386 |
| 2025-07-31 | 1.0213 | 1.1383 |
| 2025-07-30 | 1.0202 | 1.1372 |
| 2025-07-29 | 1.0197 | 1.1367 |
| 2025-07-28 | 1.0205 | 1.1375 |
| 2025-07-25 | 1.0196 | 1.1366 |
| 2025-07-24 | 1.0196 | 1.1366 |
| 2025-07-23 | 1.0210 | 1.1380 |
| 2025-07-22 | 1.0219 | 1.1389 |
| 2025-07-21 | 1.0225 | 1.1395 |
| 2025-07-18 | 1.0230 | 1.1400 |
| 2025-07-17 | 1.0230 | 1.1400 |
| 2025-07-16 | 1.0228 | 1.1398 |
| 2025-07-15 | 1.0226 | 1.1396 |
| 2025-07-14 | 1.0216 | 1.1386 |
| 2025-07-11 | 1.0222 | 1.1392 |
| 2025-07-10 | 1.0225 | 1.1395 |
| 2025-07-09 | 1.0233 | 1.1403 |
| 2025-07-08 | 1.0236 | 1.1406 |
| 2025-07-07 | 1.0241 | 1.1411 |
| 2025-07-04 | 1.0239 | 1.1409 |
