农银悦利债券(014242)
2026-04-24
1.0276
-0.0972%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-02 | 1.0238 | 1.1508 |
| 2026-04-01 | 1.0238 | 1.1508 |
| 2026-03-31 | 1.0242 | 1.1512 |
| 2026-03-30 | 1.0240 | 1.1510 |
| 2026-03-27 | 1.0231 | 1.1501 |
| 2026-03-26 | 1.0228 | 1.1498 |
| 2026-03-25 | 1.0224 | 1.1494 |
| 2026-03-24 | 1.0222 | 1.1492 |
| 2026-03-23 | 1.0218 | 1.1488 |
| 2026-03-20 | 1.0221 | 1.1491 |
| 2026-03-19 | 1.0220 | 1.1490 |
| 2026-03-18 | 1.0216 | 1.1486 |
| 2026-03-17 | 1.0209 | 1.1479 |
| 2026-03-16 | 1.0207 | 1.1477 |
| 2026-03-13 | 1.0212 | 1.1482 |
| 2026-03-12 | 1.0207 | 1.1477 |
| 2026-03-11 | 1.0206 | 1.1476 |
| 2026-03-10 | 1.0206 | 1.1476 |
| 2026-03-09 | 1.0205 | 1.1475 |
| 2026-03-06 | 1.0213 | 1.1483 |
| 2026-03-05 | 1.0212 | 1.1482 |
| 2026-03-04 | 1.0211 | 1.1481 |
| 2026-03-03 | 1.0207 | 1.1477 |
| 2026-03-02 | 1.0207 | 1.1477 |
| 2026-02-27 | 1.0197 | 1.1467 |
| 2026-02-26 | 1.0194 | 1.1464 |
| 2026-02-25 | 1.0201 | 1.1471 |
| 2026-02-24 | 1.0207 | 1.1477 |
| 2026-02-13 | 1.0202 | 1.1472 |
| 2026-02-12 | 1.0202 | 1.1472 |
| 2026-02-11 | 1.0197 | 1.1467 |
| 2026-02-10 | 1.0192 | 1.1462 |
| 2026-02-09 | 1.0189 | 1.1459 |
| 2026-02-06 | 1.0181 | 1.1451 |
| 2026-02-05 | 1.0175 | 1.1445 |
| 2026-02-04 | 1.0172 | 1.1442 |
| 2026-02-03 | 1.0171 | 1.1441 |
| 2026-02-02 | 1.0172 | 1.1442 |
| 2026-01-30 | 1.0173 | 1.1443 |
| 2026-01-29 | 1.0175 | 1.1445 |
| 2026-01-28 | 1.0175 | 1.1445 |
| 2026-01-27 | 1.0175 | 1.1445 |
| 2026-01-26 | 1.0178 | 1.1448 |
| 2026-01-23 | 1.0175 | 1.1445 |
| 2026-01-22 | 1.0171 | 1.1441 |
| 2026-01-21 | 1.0170 | 1.1440 |
| 2026-01-20 | 1.0167 | 1.1437 |
| 2026-01-19 | 1.0164 | 1.1434 |
| 2026-01-16 | 1.0162 | 1.1432 |
| 2026-01-15 | 1.0157 | 1.1427 |
| 2026-01-14 | 1.0153 | 1.1423 |
| 2026-01-13 | 1.0151 | 1.1421 |
| 2026-01-12 | 1.0149 | 1.1419 |
| 2026-01-09 | 1.0145 | 1.1415 |
| 2026-01-08 | 1.0142 | 1.1412 |
| 2026-01-07 | 1.0140 | 1.1410 |
| 2026-01-06 | 1.0141 | 1.1411 |
| 2026-01-05 | 1.0144 | 1.1414 |
| 2025-12-31 | 1.0139 | 1.1409 |
| 2025-12-30 | 1.0136 | 1.1406 |
| 2025-12-29 | 1.0135 | 1.1405 |
| 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 |
