农银双利回报债券A(016327)
2024-05-17
1.0187
0.0589%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 0.9980 | 0.9980 |
| 2024-01-26 | 1.0024 | 1.0024 |
| 2024-01-25 | 1.0016 | 1.0016 |
| 2024-01-24 | 0.9946 | 0.9946 |
| 2024-01-23 | 0.9914 | 0.9914 |
| 2024-01-22 | 0.9916 | 0.9916 |
| 2024-01-19 | 1.0006 | 1.0006 |
| 2024-01-18 | 1.0019 | 1.0019 |
| 2024-01-17 | 1.0033 | 1.0033 |
| 2024-01-16 | 1.0068 | 1.0068 |
| 2024-01-15 | 1.0069 | 1.0069 |
| 2024-01-12 | 1.0065 | 1.0065 |
| 2024-01-11 | 1.0075 | 1.0075 |
| 2024-01-10 | 1.0060 | 1.0060 |
| 2024-01-09 | 1.0072 | 1.0072 |
| 2024-01-08 | 1.0052 | 1.0052 |
| 2024-01-05 | 1.0080 | 1.0080 |
| 2024-01-04 | 1.0097 | 1.0097 |
| 2024-01-03 | 1.0099 | 1.0099 |
| 2024-01-02 | 1.0100 | 1.0100 |
| 2023-12-31 | 1.0090 | 1.0090 |
| 2023-12-29 | 1.0090 | 1.0090 |
| 2023-12-28 | 1.0063 | 1.0063 |
| 2023-12-27 | 1.0031 | 1.0031 |
| 2023-12-26 | 1.0009 | 1.0009 |
| 2023-12-25 | 1.0021 | 1.0021 |
| 2023-12-22 | 1.0022 | 1.0022 |
| 2023-12-21 | 1.0036 | 1.0036 |
| 2023-12-20 | 1.0023 | 1.0023 |
| 2023-12-19 | 1.0038 | 1.0038 |
| 2023-12-18 | 1.0036 | 1.0036 |
| 2023-12-15 | 1.0054 | 1.0054 |
| 2023-12-14 | 1.0057 | 1.0057 |
| 2023-12-13 | 1.0055 | 1.0055 |
| 2023-12-12 | 1.0064 | 1.0064 |
| 2023-12-11 | 1.0053 | 1.0053 |
| 2023-12-08 | 1.0031 | 1.0031 |
| 2023-12-07 | 1.0045 | 1.0045 |
| 2023-12-06 | 1.0049 | 1.0049 |
| 2023-12-05 | 1.0040 | 1.0040 |
| 2023-12-04 | 1.0073 | 1.0073 |
| 2023-12-01 | 1.0083 | 1.0083 |
| 2023-11-30 | 1.0080 | 1.0080 |
| 2023-11-29 | 1.0084 | 1.0084 |
| 2023-11-28 | 1.0092 | 1.0092 |
| 2023-11-27 | 1.0080 | 1.0080 |
| 2023-11-24 | 1.0082 | 1.0082 |
| 2023-11-23 | 1.0097 | 1.0097 |
| 2023-11-22 | 1.0082 | 1.0082 |
| 2023-11-21 | 1.0101 | 1.0101 |
