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农银双利回报债券A(016327)

2024-02-23     0.99460.0604%
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净值发布日期 单位净值 累计净值
2024-02-230.99460.9946
2024-02-220.99400.9940
2024-02-210.99120.9912
2024-02-200.99050.9905
2024-02-190.98900.9890
2024-02-080.98420.9842
2024-02-070.97940.9794
2024-02-060.97560.9756
2024-02-050.97210.9721
2024-02-020.97970.9797
2024-02-010.98500.9850
2024-01-310.98770.9877
2024-01-300.99390.9939
2024-01-290.99800.9980
2024-01-261.00241.0024
2024-01-251.00161.0016
2024-01-240.99460.9946
2024-01-230.99140.9914
2024-01-220.99160.9916
2024-01-191.00061.0006
2024-01-181.00191.0019
2024-01-171.00331.0033
2024-01-161.00681.0068
2024-01-151.00691.0069
2024-01-121.00651.0065
2024-01-111.00751.0075
2024-01-101.00601.0060
2024-01-091.00721.0072
2024-01-081.00521.0052
2024-01-051.00801.0080
2024-01-041.00971.0097
2024-01-031.00991.0099
2024-01-021.01001.0100
2023-12-311.00901.0090
2023-12-291.00901.0090
2023-12-281.00631.0063
2023-12-271.00311.0031
2023-12-261.00091.0009
2023-12-251.00211.0021
2023-12-221.00221.0022
2023-12-211.00361.0036
2023-12-201.00231.0023
2023-12-191.00381.0038
2023-12-181.00361.0036
2023-12-151.00541.0054
2023-12-141.00571.0057
2023-12-131.00551.0055
2023-12-121.00641.0064
2023-12-111.00531.0053
2023-12-081.00311.0031
2023-12-071.00451.0045
2023-12-061.00491.0049
2023-12-051.00401.0040
2023-12-041.00731.0073
2023-12-011.00831.0083
2023-11-301.00801.0080
2023-11-291.00841.0084
2023-11-281.00921.0092
2023-11-271.00801.0080
2023-11-241.00821.0082
2023-11-231.00971.0097
2023-11-221.00821.0082
2023-11-211.01011.0101
2023-11-201.01051.0105
2023-11-171.00921.0092
2023-11-161.00791.0079
2023-11-151.00901.0090
2023-11-141.00741.0074
2023-11-131.00721.0072
2023-11-101.00601.0060
2023-11-091.00551.0055
2023-11-081.00621.0062
2023-11-071.00631.0063
2023-11-061.00591.0059
2023-11-031.00361.0036
2023-11-021.00251.0025
2023-11-011.00321.0032
2023-10-311.00301.0030
2023-10-301.00321.0032
2023-10-271.00341.0034
2023-10-261.00151.0015
2023-10-251.00021.0002
2023-10-240.99750.9975
2023-10-230.99400.9940
2023-10-200.99670.9967
2023-10-190.99790.9979
2023-10-181.00021.0002
2023-10-171.00251.0025
2023-10-161.00271.0027
2023-10-131.00331.0033
2023-10-121.00481.0048
2023-10-111.00321.0032
2023-10-101.00451.0045
2023-10-091.00631.0063
2023-09-281.00721.0072
2023-09-271.00501.0050
2023-09-261.00451.0045
2023-09-251.00481.0048
2023-09-221.00561.0056
2023-09-211.00311.0031
2023-09-201.00421.0042
2023-09-191.00521.0052
2023-09-181.00641.0064
2023-09-151.00521.0052
2023-09-141.00521.0052
2023-09-131.00601.0060
2023-09-121.00711.0071
2023-09-111.00751.0075
2023-09-081.00651.0065
2023-09-071.00691.0069
2023-09-061.01001.0100
2023-09-051.01021.0102
2023-09-041.01201.0120
2023-09-011.00981.0098
2023-08-311.00921.0092
2023-08-301.01051.0105
2023-08-291.01031.0103