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农银金耀3个月定开债券(015255)

2024-05-20     1.02690.0292%
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净值发布日期 单位净值 累计净值
2024-05-171.02661.0566
2024-05-161.02641.0564
2024-05-151.02661.0566
2024-05-141.02651.0565
2024-05-131.02611.0561
2024-05-101.02551.0555
2024-05-091.02541.0554
2024-05-081.02601.0560
2024-05-071.02621.0562
2024-05-061.02541.0554
2024-04-301.02451.0545
2024-04-291.02301.0530
2024-04-261.02521.0552
2024-04-251.02651.0565
2024-04-241.02641.0564
2024-04-231.02791.0579
2024-04-221.02711.0571
2024-04-191.02631.0563
2024-04-181.02581.0558
2024-04-171.02501.0550
2024-04-161.02451.0545
2024-04-151.02461.0546
2024-04-121.02451.0545
2024-04-111.02351.0535
2024-04-101.02281.0528
2024-04-091.02271.0527
2024-04-081.02211.0521
2024-04-031.02121.0512
2024-04-021.02071.0507
2024-04-011.02001.0500
2024-03-291.02031.0503
2024-03-281.02001.0500
2024-03-271.02001.0500
2024-03-261.01961.0496
2024-03-251.01951.0495
2024-03-221.01931.0493
2024-03-211.01941.0494
2024-03-201.01921.0492
2024-03-191.01931.0493
2024-03-181.01851.0485
2024-03-151.01771.0477
2024-03-141.01731.0473
2024-03-131.01771.0477
2024-03-121.01811.0481
2024-03-111.01931.0493
2024-03-081.01951.0495
2024-03-071.01961.0496
2024-03-061.01931.0493
2024-03-051.01851.0485
2024-03-041.04841.0484
2024-03-011.04791.0479
2024-02-291.04891.0489
2024-02-281.04831.0483
2024-02-271.04811.0481
2024-02-261.04771.0477
2024-02-231.04721.0472
2024-02-221.04611.0461
2024-02-211.04531.0453
2024-02-201.04441.0444
2024-02-191.04371.0437
2024-02-081.04261.0426
2024-02-071.04231.0423
2024-02-061.04181.0418
2024-02-051.04281.0428
2024-02-021.04171.0417
2024-02-011.04181.0418
2024-01-311.04181.0418
2024-01-301.04101.0410
2024-01-291.03971.0397
2024-01-261.03931.0393
2024-01-251.03901.0390
2024-01-241.03851.0385
2024-01-231.03841.0384
2024-01-221.03851.0385
2024-01-191.03771.0377
2024-01-181.03701.0370
2024-01-171.03671.0367
2024-01-161.03621.0362
2024-01-151.03651.0365
2024-01-121.03601.0360
2024-01-111.03631.0363
2024-01-101.03631.0363
2024-01-091.03651.0365
2024-01-081.03581.0358
2024-01-051.03551.0355
2024-01-041.03481.0348
2024-01-031.03441.0344
2024-01-021.03491.0349
2023-12-311.03521.0352
2023-12-291.03511.0351
2023-12-281.03471.0347
2023-12-271.03381.0338
2023-12-261.03291.0329
2023-12-251.03241.0324
2023-12-221.03201.0320
2023-12-211.03161.0316
2023-12-201.03141.0314
2023-12-191.03151.0315
2023-12-181.03131.0313
2023-12-151.03071.0307
2023-12-141.03001.0300
2023-12-131.02961.0296
2023-12-121.02881.0288
2023-12-111.02851.0285
2023-12-081.02801.0280
2023-12-071.02771.0277
2023-12-061.02731.0273
2023-12-051.02761.0276
2023-12-041.02771.0277
2023-12-011.02801.0280
2023-11-301.02781.0278
2023-11-291.02741.0274
2023-11-281.02741.0274
2023-11-271.02731.0273
2023-11-241.02771.0277
2023-11-231.02761.0276