农银双利回报债券A(016327)
2024-07-26
1.0120
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0120 | 1.0120 |
| 2024-07-25 | 1.0120 | 1.0120 |
| 2024-07-24 | 1.0119 | 1.0119 |
| 2024-07-23 | 1.0118 | 1.0118 |
| 2024-07-22 | 1.0116 | 1.0116 |
| 2024-07-19 | 1.0108 | 1.0108 |
| 2024-07-18 | 1.0106 | 1.0106 |
| 2024-07-17 | 1.0107 | 1.0107 |
| 2024-07-16 | 1.0106 | 1.0106 |
| 2024-07-15 | 1.0106 | 1.0106 |
| 2024-07-12 | 1.0104 | 1.0104 |
| 2024-07-11 | 1.0102 | 1.0102 |
| 2024-07-10 | 1.0100 | 1.0100 |
| 2024-07-09 | 1.0099 | 1.0099 |
| 2024-07-08 | 1.0093 | 1.0093 |
| 2024-07-05 | 1.0101 | 1.0101 |
| 2024-07-04 | 1.0105 | 1.0105 |
| 2024-07-03 | 1.0106 | 1.0106 |
| 2024-07-02 | 1.0102 | 1.0102 |
| 2024-07-01 | 1.0101 | 1.0101 |
| 2024-06-30 | 1.0104 | 1.0104 |
| 2024-06-28 | 1.0103 | 1.0103 |
| 2024-06-27 | 1.0104 | 1.0104 |
| 2024-06-26 | 1.0103 | 1.0103 |
| 2024-06-25 | 1.0098 | 1.0098 |
| 2024-06-24 | 1.0094 | 1.0094 |
| 2024-06-21 | 1.0096 | 1.0096 |
| 2024-06-20 | 1.0102 | 1.0102 |
| 2024-06-19 | 1.0100 | 1.0100 |
| 2024-06-18 | 1.0100 | 1.0100 |
| 2024-06-17 | 1.0100 | 1.0100 |
| 2024-06-14 | 1.0100 | 1.0100 |
| 2024-06-13 | 1.0097 | 1.0097 |
| 2024-06-12 | 1.0099 | 1.0099 |
| 2024-06-11 | 1.0100 | 1.0100 |
| 2024-06-07 | 1.0101 | 1.0101 |
| 2024-06-06 | 1.0097 | 1.0097 |
| 2024-06-05 | 1.0114 | 1.0114 |
| 2024-06-04 | 1.0145 | 1.0145 |
| 2024-06-03 | 1.0131 | 1.0131 |
| 2024-05-31 | 1.0146 | 1.0146 |
| 2024-05-30 | 1.0143 | 1.0143 |
| 2024-05-29 | 1.0152 | 1.0152 |
| 2024-05-28 | 1.0149 | 1.0149 |
| 2024-05-27 | 1.0162 | 1.0162 |
| 2024-05-24 | 1.0139 | 1.0139 |
| 2024-05-23 | 1.0149 | 1.0149 |
| 2024-05-22 | 1.0177 | 1.0177 |
| 2024-05-21 | 1.0188 | 1.0188 |
| 2024-05-20 | 1.0198 | 1.0198 |
| 2024-05-17 | 1.0187 | 1.0187 |
| 2024-05-16 | 1.0181 | 1.0181 |
| 2024-05-15 | 1.0191 | 1.0191 |
| 2024-05-14 | 1.0209 | 1.0209 |
| 2024-05-13 | 1.0191 | 1.0191 |
| 2024-05-10 | 1.0183 | 1.0183 |
| 2024-05-09 | 1.0184 | 1.0184 |
| 2024-05-08 | 1.0165 | 1.0165 |
| 2024-05-07 | 1.0181 | 1.0181 |
| 2024-05-06 | 1.0175 | 1.0175 |
| 2024-04-30 | 1.0124 | 1.0124 |
| 2024-04-29 | 1.0118 | 1.0118 |
| 2024-04-26 | 1.0108 | 1.0108 |
| 2024-04-25 | 1.0096 | 1.0096 |
| 2024-04-24 | 1.0096 | 1.0096 |
| 2024-04-23 | 1.0080 | 1.0080 |
| 2024-04-22 | 1.0106 | 1.0106 |
| 2024-04-19 | 1.0128 | 1.0128 |
| 2024-04-18 | 1.0124 | 1.0124 |
| 2024-04-17 | 1.0116 | 1.0116 |
| 2024-04-16 | 1.0045 | 1.0045 |
| 2024-04-15 | 1.0111 | 1.0111 |
| 2024-04-12 | 1.0109 | 1.0109 |
| 2024-04-11 | 1.0100 | 1.0100 |
| 2024-04-10 | 1.0076 | 1.0076 |
| 2024-04-09 | 1.0096 | 1.0096 |
| 2024-04-08 | 1.0089 | 1.0089 |
| 2024-04-03 | 1.0110 | 1.0110 |
| 2024-04-02 | 1.0108 | 1.0108 |
| 2024-04-01 | 1.0108 | 1.0108 |
| 2024-03-29 | 1.0072 | 1.0072 |
| 2024-03-28 | 1.0043 | 1.0043 |
| 2024-03-27 | 1.0002 | 1.0002 |
| 2024-03-26 | 1.0031 | 1.0031 |
| 2024-03-25 | 1.0027 | 1.0027 |
| 2024-03-22 | 1.0041 | 1.0041 |
| 2024-03-21 | 1.0058 | 1.0058 |
| 2024-03-20 | 1.0055 | 1.0055 |
| 2024-03-19 | 1.0054 | 1.0054 |
| 2024-03-18 | 1.0065 | 1.0065 |
| 2024-03-15 | 1.0033 | 1.0033 |
| 2024-03-14 | 1.0009 | 1.0009 |
| 2024-03-13 | 1.0009 | 1.0009 |
| 2024-03-12 | 1.0009 | 1.0009 |
| 2024-03-11 | 1.0018 | 1.0018 |
| 2024-03-08 | 1.0001 | 1.0001 |
| 2024-03-07 | 0.9983 | 0.9983 |
| 2024-03-06 | 0.9984 | 0.9984 |
| 2024-03-05 | 0.9977 | 0.9977 |
| 2024-03-04 | 0.9982 | 0.9982 |
| 2024-03-01 | 0.9968 | 0.9968 |
| 2024-02-29 | 0.9955 | 0.9955 |
| 2024-02-28 | 0.9902 | 0.9902 |
| 2024-02-27 | 0.9975 | 0.9975 |
| 2024-02-26 | 0.9953 | 0.9953 |
| 2024-02-23 | 0.9946 | 0.9946 |
| 2024-02-22 | 0.9940 | 0.9940 |
| 2024-02-21 | 0.9912 | 0.9912 |
| 2024-02-20 | 0.9905 | 0.9905 |
| 2024-02-19 | 0.9890 | 0.9890 |
| 2024-02-08 | 0.9842 | 0.9842 |
| 2024-02-07 | 0.9794 | 0.9794 |
| 2024-02-06 | 0.9756 | 0.9756 |
| 2024-02-05 | 0.9721 | 0.9721 |
| 2024-02-02 | 0.9797 | 0.9797 |
| 2024-02-01 | 0.9850 | 0.9850 |
| 2024-01-31 | 0.9877 | 0.9877 |
| 2024-01-30 | 0.9939 | 0.9939 |
