农银金耀3个月定开债券(015255)
2026-09-22
1.0654
0.0940%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-22 | 1.0654 | 1.1254 |
| 2026-09-21 | 1.0644 | 1.1244 |
| 2026-09-18 | 1.0637 | 1.1237 |
| 2026-09-17 | 1.0626 | 1.1226 |
| 2026-09-16 | 1.0626 | 1.1226 |
| 2026-09-15 | 1.0623 | 1.1223 |
| 2026-09-14 | 1.0621 | 1.1221 |
| 2026-09-11 | 1.0621 | 1.1221 |
| 2026-09-10 | 1.0624 | 1.1224 |
| 2026-09-09 | 1.0626 | 1.1226 |
| 2026-09-08 | 1.0624 | 1.1224 |
| 2026-09-07 | 1.0625 | 1.1225 |
| 2026-09-04 | 1.0622 | 1.1222 |
| 2026-09-03 | 1.0617 | 1.1217 |
| 2026-09-02 | 1.0609 | 1.1209 |
| 2026-09-01 | 1.0610 | 1.1210 |
| 2026-08-31 | 1.0607 | 1.1207 |
| 2026-08-28 | 1.0605 | 1.1205 |
| 2026-08-27 | 1.0602 | 1.1202 |
| 2026-08-26 | 1.0610 | 1.1210 |
| 2026-08-25 | 1.0616 | 1.1216 |
| 2026-08-24 | 1.0617 | 1.1217 |
| 2026-08-21 | 1.0611 | 1.1211 |
| 2026-08-20 | 1.0612 | 1.1212 |
| 2026-08-19 | 1.0615 | 1.1215 |
| 2026-08-18 | 1.0631 | 1.1231 |
| 2026-08-17 | 1.0624 | 1.1224 |
| 2026-08-14 | 1.0624 | 1.1224 |
| 2026-08-13 | 1.0626 | 1.1226 |
| 2026-08-12 | 1.0613 | 1.1213 |
| 2026-08-11 | 1.0614 | 1.1214 |
| 2026-08-10 | 1.0624 | 1.1224 |
| 2026-08-07 | 1.0611 | 1.1211 |
| 2026-08-06 | 1.0595 | 1.1195 |
| 2026-08-05 | 1.0593 | 1.1193 |
| 2026-08-04 | 1.0595 | 1.1195 |
| 2026-08-03 | 1.0588 | 1.1188 |
| 2026-07-31 | 1.0584 | 1.1184 |
| 2026-07-30 | 1.0572 | 1.1172 |
| 2026-07-29 | 1.0542 | 1.1142 |
| 2026-07-28 | 1.0546 | 1.1146 |
| 2026-07-27 | 1.0546 | 1.1146 |
| 2026-07-24 | 1.0544 | 1.1144 |
| 2026-07-23 | 1.0533 | 1.1133 |
| 2026-07-22 | 1.0531 | 1.1131 |
| 2026-07-21 | 1.0500 | 1.1100 |
| 2026-07-20 | 1.0497 | 1.1097 |
| 2026-07-17 | 1.0500 | 1.1100 |
| 2026-07-16 | 1.0498 | 1.1098 |
| 2026-07-15 | 1.0498 | 1.1098 |
| 2026-07-14 | 1.0497 | 1.1097 |
| 2026-07-13 | 1.0493 | 1.1093 |
| 2026-07-10 | 1.0496 | 1.1096 |
| 2026-07-09 | 1.0496 | 1.1096 |
| 2026-07-08 | 1.0498 | 1.1098 |
| 2026-07-07 | 1.0495 | 1.1095 |
| 2026-07-06 | 1.0497 | 1.1097 |
| 2026-07-03 | 1.0491 | 1.1091 |
| 2026-07-02 | 1.0493 | 1.1093 |
| 2026-07-01 | 1.0493 | 1.1093 |
| 2026-06-30 | 1.0503 | 1.1103 |
| 2026-06-29 | 1.0514 | 1.1114 |
| 2026-06-26 | 1.0502 | 1.1102 |
| 2026-06-25 | 1.0499 | 1.1099 |
| 2026-06-24 | 1.0493 | 1.1093 |
| 2026-06-23 | 1.0491 | 1.1091 |
| 2026-06-22 | 1.0494 | 1.1094 |
| 2026-06-18 | 1.0496 | 1.1096 |
| 2026-06-17 | 1.0494 | 1.1094 |
| 2026-06-16 | 1.0490 | 1.1090 |
| 2026-06-15 | 1.0478 | 1.1078 |
| 2026-06-12 | 1.0478 | 1.1078 |
| 2026-06-11 | 1.0472 | 1.1072 |
| 2026-06-10 | 1.0476 | 1.1076 |
| 2026-06-09 | 1.0486 | 1.1086 |
| 2026-06-08 | 1.0493 | 1.1093 |
| 2026-06-05 | 1.0499 | 1.1099 |
| 2026-06-04 | 1.0505 | 1.1105 |
| 2026-06-03 | 1.0501 | 1.1101 |
| 2026-06-02 | 1.0505 | 1.1105 |
| 2026-06-01 | 1.0507 | 1.1107 |
| 2026-05-29 | 1.0504 | 1.1104 |
| 2026-05-28 | 1.0503 | 1.1103 |
| 2026-05-27 | 1.0500 | 1.1100 |
| 2026-05-26 | 1.0493 | 1.1093 |
| 2026-05-25 | 1.0485 | 1.1085 |
| 2026-05-22 | 1.0481 | 1.1081 |
| 2026-05-21 | 1.0483 | 1.1083 |
| 2026-05-20 | 1.0485 | 1.1085 |
| 2026-05-19 | 1.0484 | 1.1084 |
| 2026-05-18 | 1.0479 | 1.1079 |
| 2026-05-15 | 1.0475 | 1.1075 |
| 2026-05-14 | 1.0476 | 1.1076 |
| 2026-05-13 | 1.0476 | 1.1076 |
| 2026-05-12 | 1.0474 | 1.1074 |
| 2026-05-11 | 1.0471 | 1.1071 |
| 2026-05-08 | 1.0468 | 1.1068 |
| 2026-05-07 | 1.0466 | 1.1066 |
| 2026-05-06 | 1.0463 | 1.1063 |
| 2026-04-30 | 1.0465 | 1.1065 |
| 2026-04-29 | 1.0467 | 1.1067 |
| 2026-04-28 | 1.0460 | 1.1060 |
| 2026-04-27 | 1.0454 | 1.1054 |
| 2026-04-24 | 1.0458 | 1.1058 |
| 2026-04-23 | 1.0461 | 1.1061 |
| 2026-04-22 | 1.0463 | 1.1063 |
| 2026-04-21 | 1.0460 | 1.1060 |
| 2026-04-20 | 1.0459 | 1.1059 |
| 2026-04-17 | 1.0458 | 1.1058 |
| 2026-04-16 | 1.0451 | 1.1051 |
| 2026-04-15 | 1.0448 | 1.1048 |
| 2026-04-14 | 1.0446 | 1.1046 |
| 2026-04-13 | 1.0445 | 1.1045 |
| 2026-04-10 | 1.0442 | 1.1042 |
| 2026-04-09 | 1.0440 | 1.1040 |
| 2026-04-08 | 1.0443 | 1.1043 |
| 2026-04-07 | 1.0444 | 1.1044 |
| 2026-04-03 | 1.0442 | 1.1042 |
| 2026-04-02 | 1.0436 | 1.1036 |
| 2026-04-01 | 1.0434 | 1.1034 |
