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农银悦利债券(014242)

2022-09-23     1.0187-0.0196%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-231.01871.0327
2022-09-221.01891.0329
2022-09-211.01841.0324
2022-09-201.01801.0320
2022-09-191.01781.0318
2022-09-161.01791.0319
2022-09-151.01801.0320
2022-09-141.01791.0319
2022-09-131.01811.0321
2022-09-091.01811.0321
2022-09-081.01821.0322
2022-09-071.01811.0321
2022-09-061.01811.0321
2022-09-051.01781.0318
2022-09-021.01701.0310
2022-09-011.01661.0306
2022-08-311.01611.0301
2022-08-301.01561.0296
2022-08-291.01491.0289
2022-08-261.01431.0283
2022-08-251.01451.0285
2022-08-241.01511.0291
2022-08-231.01521.0292
2022-08-221.01581.0298
2022-08-191.01581.0298
2022-08-181.01551.0295
2022-08-171.01501.0290
2022-08-161.01521.0292
2022-08-151.01401.0280
2022-08-121.01141.0254
2022-08-111.01111.0251
2022-08-101.01191.0259
2022-08-091.01171.0257
2022-08-081.01261.0266
2022-08-051.01271.0267
2022-08-041.01331.0273
2022-08-031.01241.0264
2022-08-021.01161.0256
2022-08-011.01081.0248
2022-07-291.00951.0235
2022-07-281.00821.0222
2022-07-271.00871.0227
2022-07-261.00841.0224
2022-07-251.00751.0215
2022-07-221.00711.0211
2022-07-211.00731.0213
2022-07-201.00661.0206
2022-07-191.00601.0200
2022-07-181.00611.0201
2022-07-151.00531.0193
2022-07-141.00471.0187
2022-07-131.00411.0181
2022-07-121.00371.0177
2022-07-111.00291.0169
2022-07-081.00231.0163
2022-07-071.00211.0161
2022-07-061.00191.0159
2022-07-051.00171.0157
2022-07-041.00191.0159
2022-07-011.00281.0168
2022-06-301.00251.0165
2022-06-291.00191.0159
2022-06-281.00161.0156
2022-06-271.00181.0158
2022-06-241.00271.0167
2022-06-231.00251.0165
2022-06-221.00221.0162
2022-06-211.00191.0159
2022-06-201.00191.0159
2022-06-171.01001.0160
2022-06-161.00971.0157
2022-06-151.00921.0152
2022-06-141.00921.0152
2022-06-131.00931.0153
2022-06-101.00921.0152
2022-06-091.00911.0151
2022-06-081.00871.0147
2022-06-071.00861.0146
2022-06-061.00861.0146
2022-06-021.00941.0154
2022-06-011.00961.0156
2022-05-311.00971.0157
2022-05-301.01081.0168
2022-05-271.01111.0171
2022-05-261.01091.0169
2022-05-251.00981.0158
2022-05-241.01001.0160
2022-05-231.01001.0160
2022-05-201.00941.0154
2022-05-191.00951.0155
2022-05-181.00931.0153
2022-05-171.00831.0143
2022-05-161.00761.0136
2022-05-131.00721.0132
2022-05-121.00701.0130
2022-05-111.00651.0125
2022-05-101.00661.0126
2022-05-091.00581.0118
2022-05-061.00511.0111
2022-05-051.00501.0110
2022-04-291.00441.0104
2022-04-281.00411.0101
2022-04-271.00471.0107
2022-04-261.00511.0111
2022-04-251.00491.0109
2022-04-221.00421.0102
2022-04-211.00421.0102
2022-04-201.00401.0100
2022-04-191.00421.0102
2022-04-181.00401.0100
2022-04-151.00481.0108
2022-04-141.00421.0102
2022-04-131.00331.0093
2022-04-121.00271.0087
2022-04-111.00271.0087
2022-04-081.00321.0092
2022-04-071.00311.0091
2022-04-061.00251.0085
2022-04-011.00141.0074
2022-03-311.00021.0062