农银悦利债券(014242)
2025-01-17
1.0420
-0.0480%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-17 | 1.0420 | 1.1290 |
| 2025-01-16 | 1.0425 | 1.1295 |
| 2025-01-15 | 1.0431 | 1.1301 |
| 2025-01-14 | 1.0428 | 1.1298 |
| 2025-01-13 | 1.0420 | 1.1290 |
| 2025-01-10 | 1.0430 | 1.1300 |
| 2025-01-09 | 1.0430 | 1.1300 |
| 2025-01-08 | 1.0444 | 1.1314 |
| 2025-01-07 | 1.0446 | 1.1316 |
| 2025-01-06 | 1.0457 | 1.1327 |
| 2025-01-03 | 1.0455 | 1.1325 |
| 2025-01-02 | 1.0452 | 1.1322 |
| 2024-12-31 | 1.0421 | 1.1291 |
| 2024-12-30 | 1.0403 | 1.1273 |
| 2024-12-27 | 1.0401 | 1.1271 |
| 2024-12-26 | 1.0381 | 1.1251 |
| 2024-12-25 | 1.0377 | 1.1247 |
| 2024-12-24 | 1.0388 | 1.1258 |
| 2024-12-23 | 1.0397 | 1.1267 |
| 2024-12-20 | 1.0392 | 1.1262 |
| 2024-12-19 | 1.0370 | 1.1240 |
| 2024-12-18 | 1.0368 | 1.1238 |
| 2024-12-17 | 1.0378 | 1.1248 |
| 2024-12-16 | 1.0383 | 1.1253 |
| 2024-12-13 | 1.0363 | 1.1233 |
| 2024-12-12 | 1.0343 | 1.1213 |
| 2024-12-11 | 1.0338 | 1.1208 |
| 2024-12-10 | 1.0335 | 1.1205 |
| 2024-12-09 | 1.0303 | 1.1173 |
| 2024-12-06 | 1.0293 | 1.1163 |
| 2024-12-05 | 1.0295 | 1.1165 |
| 2024-12-04 | 1.0292 | 1.1162 |
| 2024-12-03 | 1.0278 | 1.1148 |
| 2024-12-02 | 1.0282 | 1.1152 |
| 2024-11-29 | 1.0252 | 1.1122 |
| 2024-11-28 | 1.0240 | 1.1110 |
| 2024-11-27 | 1.0234 | 1.1104 |
| 2024-11-26 | 1.0232 | 1.1102 |
| 2024-11-25 | 1.0230 | 1.1100 |
| 2024-11-22 | 1.0222 | 1.1092 |
| 2024-11-21 | 1.0218 | 1.1088 |
| 2024-11-20 | 1.0213 | 1.1083 |
| 2024-11-19 | 1.0213 | 1.1083 |
| 2024-11-18 | 1.0211 | 1.1081 |
| 2024-11-15 | 1.0214 | 1.1084 |
| 2024-11-14 | 1.0212 | 1.1082 |
| 2024-11-13 | 1.0212 | 1.1082 |
| 2024-11-12 | 1.0215 | 1.1085 |
| 2024-11-11 | 1.0210 | 1.1080 |
| 2024-11-08 | 1.0206 | 1.1076 |
| 2024-11-07 | 1.0203 | 1.1073 |
| 2024-11-06 | 1.0195 | 1.1065 |
| 2024-11-05 | 1.0193 | 1.1063 |
| 2024-11-04 | 1.0191 | 1.1061 |
| 2024-11-01 | 1.0187 | 1.1057 |
| 2024-10-31 | 1.0176 | 1.1046 |
| 2024-10-30 | 1.0171 | 1.1041 |
| 2024-10-29 | 1.0168 | 1.1038 |
| 2024-10-28 | 1.0166 | 1.1036 |
| 2024-10-25 | 1.0168 | 1.1038 |
| 2024-10-24 | 1.0169 | 1.1039 |
| 2024-10-23 | 1.0169 | 1.1039 |
| 2024-10-22 | 1.0180 | 1.1050 |
| 2024-10-21 | 1.0190 | 1.1060 |
| 2024-10-18 | 1.0192 | 1.1062 |
| 2024-10-17 | 1.0194 | 1.1064 |
| 2024-10-16 | 1.0190 | 1.1060 |
| 2024-10-15 | 1.0193 | 1.1063 |
| 2024-10-14 | 1.0192 | 1.1062 |
| 2024-10-11 | 1.0179 | 1.1049 |
| 2024-10-10 | 1.0161 | 1.1031 |
| 2024-10-09 | 1.0130 | 1.1000 |
| 2024-10-08 | 1.0134 | 1.1004 |
| 2024-09-30 | 1.0156 | 1.1026 |
| 2024-09-27 | 1.0196 | 1.1066 |
| 2024-09-26 | 1.0237 | 1.1107 |
| 2024-09-25 | 1.0244 | 1.1114 |
| 2024-09-24 | 1.0230 | 1.1100 |
| 2024-09-23 | 1.0433 | 1.1103 |
| 2024-09-20 | 1.0432 | 1.1102 |
| 2024-09-19 | 1.0433 | 1.1103 |
| 2024-09-18 | 1.0435 | 1.1105 |
| 2024-09-13 | 1.0424 | 1.1094 |
| 2024-09-12 | 1.0418 | 1.1088 |
| 2024-09-11 | 1.0414 | 1.1084 |
| 2024-09-10 | 1.0409 | 1.1079 |
| 2024-09-09 | 1.0408 | 1.1078 |
| 2024-09-06 | 1.0405 | 1.1075 |
| 2024-09-05 | 1.0406 | 1.1076 |
| 2024-09-04 | 1.0402 | 1.1072 |
| 2024-09-03 | 1.0400 | 1.1070 |
| 2024-09-02 | 1.0397 | 1.1067 |
| 2024-08-30 | 1.0386 | 1.1056 |
| 2024-08-29 | 1.0384 | 1.1054 |
| 2024-08-28 | 1.0381 | 1.1051 |
| 2024-08-27 | 1.0374 | 1.1044 |
| 2024-08-26 | 1.0387 | 1.1057 |
| 2024-08-23 | 1.0390 | 1.1060 |
| 2024-08-22 | 1.0391 | 1.1061 |
| 2024-08-21 | 1.0388 | 1.1058 |
| 2024-08-20 | 1.0394 | 1.1064 |
| 2024-08-19 | 1.0395 | 1.1065 |
| 2024-08-16 | 1.0392 | 1.1062 |
| 2024-08-15 | 1.0392 | 1.1062 |
| 2024-08-14 | 1.0401 | 1.1071 |
| 2024-08-13 | 1.0390 | 1.1060 |
| 2024-08-12 | 1.0378 | 1.1048 |
| 2024-08-09 | 1.0404 | 1.1074 |
| 2024-08-08 | 1.0414 | 1.1084 |
| 2024-08-07 | 1.0425 | 1.1095 |
| 2024-08-06 | 1.0419 | 1.1089 |
| 2024-08-05 | 1.0427 | 1.1097 |
| 2024-08-02 | 1.0420 | 1.1090 |
| 2024-08-01 | 1.0412 | 1.1082 |
| 2024-07-31 | 1.0404 | 1.1074 |
| 2024-07-30 | 1.0400 | 1.1070 |
| 2024-07-29 | 1.0397 | 1.1067 |
| 2024-07-26 | 1.0390 | 1.1060 |
| 2024-07-25 | 1.0382 | 1.1052 |
| 2024-07-24 | 1.0375 | 1.1045 |
