农银金鸿短债债券C(014281)
2025-05-19
1.0786
0.0278%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 1.0786 | 1.0786 |
| 2025-05-16 | 1.0783 | 1.0783 |
| 2025-05-15 | 1.0784 | 1.0784 |
| 2025-05-14 | 1.0784 | 1.0784 |
| 2025-05-13 | 1.0784 | 1.0784 |
| 2025-05-12 | 1.0781 | 1.0781 |
| 2025-05-09 | 1.0784 | 1.0784 |
| 2025-05-08 | 1.0782 | 1.0782 |
| 2025-05-07 | 1.0777 | 1.0777 |
| 2025-05-06 | 1.0777 | 1.0777 |
| 2025-04-30 | 1.0774 | 1.0774 |
| 2025-04-29 | 1.0771 | 1.0771 |
| 2025-04-28 | 1.0768 | 1.0768 |
| 2025-04-25 | 1.0766 | 1.0766 |
| 2025-04-24 | 1.0766 | 1.0766 |
| 2025-04-23 | 1.0766 | 1.0766 |
| 2025-04-22 | 1.0768 | 1.0768 |
| 2025-04-21 | 1.0766 | 1.0766 |
| 2025-04-18 | 1.0767 | 1.0767 |
| 2025-04-17 | 1.0767 | 1.0767 |
| 2025-04-16 | 1.0768 | 1.0768 |
| 2025-04-15 | 1.0768 | 1.0768 |
| 2025-04-14 | 1.0768 | 1.0768 |
| 2025-04-11 | 1.0767 | 1.0767 |
| 2025-04-10 | 1.0765 | 1.0765 |
| 2025-04-09 | 1.0764 | 1.0764 |
| 2025-04-08 | 1.0764 | 1.0764 |
| 2025-04-07 | 1.0768 | 1.0768 |
| 2025-04-03 | 1.0756 | 1.0756 |
| 2025-04-02 | 1.0745 | 1.0745 |
| 2025-04-01 | 1.0742 | 1.0742 |
| 2025-03-31 | 1.0741 | 1.0741 |
| 2025-03-28 | 1.0739 | 1.0739 |
| 2025-03-27 | 1.0738 | 1.0738 |
| 2025-03-26 | 1.0737 | 1.0737 |
| 2025-03-25 | 1.0734 | 1.0734 |
| 2025-03-24 | 1.0731 | 1.0731 |
| 2025-03-21 | 1.0728 | 1.0728 |
| 2025-03-20 | 1.0728 | 1.0728 |
| 2025-03-19 | 1.0723 | 1.0723 |
| 2025-03-18 | 1.0722 | 1.0722 |
| 2025-03-17 | 1.0721 | 1.0721 |
| 2025-03-14 | 1.0724 | 1.0724 |
| 2025-03-13 | 1.0721 | 1.0721 |
| 2025-03-12 | 1.0719 | 1.0719 |
| 2025-03-11 | 1.0716 | 1.0716 |
| 2025-03-10 | 1.0721 | 1.0721 |
| 2025-03-07 | 1.0720 | 1.0720 |
| 2025-03-06 | 1.0727 | 1.0727 |
| 2025-03-05 | 1.0730 | 1.0730 |
| 2025-03-04 | 1.0729 | 1.0729 |
| 2025-03-03 | 1.0728 | 1.0728 |
| 2025-02-28 | 1.0724 | 1.0724 |
| 2025-02-27 | 1.0723 | 1.0723 |
| 2025-02-26 | 1.0726 | 1.0726 |
| 2025-02-25 | 1.0725 | 1.0725 |
| 2025-02-24 | 1.0724 | 1.0724 |
| 2025-02-21 | 1.0727 | 1.0727 |
| 2025-02-20 | 1.0732 | 1.0732 |
| 2025-02-19 | 1.0736 | 1.0736 |
| 2025-02-18 | 1.0735 | 1.0735 |
| 2025-02-17 | 1.0738 | 1.0738 |
| 2025-02-14 | 1.0740 | 1.0740 |
| 2025-02-13 | 1.0743 | 1.0743 |
| 2025-02-12 | 1.0744 | 1.0744 |
| 2025-02-11 | 1.0744 | 1.0744 |
| 2025-02-10 | 1.0744 | 1.0744 |
| 2025-02-07 | 1.0746 | 1.0746 |
| 2025-02-06 | 1.0745 | 1.0745 |
| 2025-02-05 | 1.0742 | 1.0742 |
| 2025-01-27 | 1.0738 | 1.0738 |
| 2025-01-24 | 1.0731 | 1.0731 |
| 2025-01-23 | 1.0731 | 1.0731 |
| 2025-01-22 | 1.0733 | 1.0733 |
| 2025-01-21 | 1.0731 | 1.0731 |
| 2025-01-20 | 1.0730 | 1.0730 |
| 2025-01-17 | 1.0730 | 1.0730 |
| 2025-01-16 | 1.0731 | 1.0731 |
| 2025-01-15 | 1.0734 | 1.0734 |
| 2025-01-14 | 1.0734 | 1.0734 |
| 2025-01-13 | 1.0732 | 1.0732 |
| 2025-01-10 | 1.0736 | 1.0736 |
| 2025-01-09 | 1.0736 | 1.0736 |
| 2025-01-08 | 1.0740 | 1.0740 |
| 2025-01-07 | 1.0741 | 1.0741 |
| 2025-01-06 | 1.0743 | 1.0743 |
| 2025-01-03 | 1.0742 | 1.0742 |
| 2025-01-02 | 1.0737 | 1.0737 |
| 2024-12-31 | 1.0730 | 1.0730 |
| 2024-12-30 | 1.0725 | 1.0725 |
| 2024-12-27 | 1.0723 | 1.0723 |
| 2024-12-26 | 1.0718 | 1.0718 |
| 2024-12-25 | 1.0719 | 1.0719 |
| 2024-12-24 | 1.0721 | 1.0721 |
| 2024-12-23 | 1.0722 | 1.0722 |
| 2024-12-20 | 1.0719 | 1.0719 |
| 2024-12-19 | 1.0716 | 1.0716 |
| 2024-12-18 | 1.0716 | 1.0716 |
| 2024-12-17 | 1.0717 | 1.0717 |
| 2024-12-16 | 1.0718 | 1.0718 |
| 2024-12-13 | 1.0709 | 1.0709 |
| 2024-12-12 | 1.0702 | 1.0702 |
| 2024-12-11 | 1.0700 | 1.0700 |
| 2024-12-10 | 1.0699 | 1.0699 |
| 2024-12-09 | 1.0691 | 1.0691 |
| 2024-12-06 | 1.0688 | 1.0688 |
| 2024-12-05 | 1.0687 | 1.0687 |
| 2024-12-04 | 1.0683 | 1.0683 |
| 2024-12-03 | 1.0678 | 1.0678 |
| 2024-12-02 | 1.0675 | 1.0675 |
| 2024-11-29 | 1.0663 | 1.0663 |
| 2024-11-28 | 1.0657 | 1.0657 |
| 2024-11-27 | 1.0652 | 1.0652 |
| 2024-11-26 | 1.0648 | 1.0648 |
| 2024-11-25 | 1.0646 | 1.0646 |
| 2024-11-22 | 1.0642 | 1.0642 |
