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农银瑞泽添利债券A(017017)

2025-02-17     1.05830.0094%
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净值发布日期 单位净值 累计净值
2025-02-171.05831.0583
2025-02-141.05821.0582
2025-02-131.05811.0581
2025-02-121.05921.0592
2025-02-111.05801.0580
2025-02-101.05831.0583
2025-02-071.05801.0580
2025-02-061.05601.0560
2025-02-051.05361.0536
2025-01-271.05501.0550
2025-01-241.05411.0541
2025-01-231.05241.0524
2025-01-221.05181.0518
2025-01-211.05301.0530
2025-01-201.05261.0526
2025-01-171.05201.0520
2025-01-161.05161.0516
2025-01-151.05121.0512
2025-01-141.05121.0512
2025-01-131.04691.0469
2025-01-101.04791.0479
2025-01-091.05001.0500
2025-01-081.05091.0509
2025-01-071.05121.0512
2025-01-061.05031.0503
2025-01-031.05011.0501
2025-01-021.05181.0518
2024-12-311.05481.0548
2024-12-301.05681.0568
2024-12-271.05611.0561
2024-12-261.05561.0556
2024-12-251.05471.0547
2024-12-241.05541.0554
2024-12-231.05381.0538
2024-12-201.05441.0544
2024-12-191.05351.0535
2024-12-181.05341.0534
2024-12-171.05271.0527
2024-12-161.05471.0547
2024-12-131.05391.0539
2024-12-121.05531.0553
2024-12-111.05321.0532
2024-12-101.05211.0521
2024-12-091.04971.0497
2024-12-061.04911.0491
2024-12-051.04671.0467
2024-12-041.04561.0456
2024-12-031.04611.0461
2024-12-021.04511.0451
2024-11-291.04131.0413
2024-11-281.03831.0383
2024-11-271.03861.0386
2024-11-261.03591.0359
2024-11-251.03571.0357
2024-11-221.03521.0352
2024-11-211.03961.0396
2024-11-201.03931.0393
2024-11-191.03821.0382
2024-11-181.03631.0363
2024-11-151.03791.0379
2024-11-141.03981.0398
2024-11-131.04291.0429
2024-11-121.04241.0424
2024-11-111.04331.0433
2024-11-081.04121.0412
2024-11-071.04181.0418
2024-11-061.03811.0381
2024-11-051.03911.0391
2024-11-041.03581.0358
2024-11-011.03301.0330
2024-10-311.03321.0332
2024-10-301.03391.0339
2024-10-291.03551.0355
2024-10-281.03841.0384
2024-10-251.03801.0380
2024-10-241.03791.0379
2024-10-231.03971.0397
2024-10-221.04071.0407
2024-10-211.04051.0405
2024-10-181.04011.0401
2024-10-171.03641.0364
2024-10-161.03741.0374
2024-10-151.03681.0368
2024-10-141.03931.0393
2024-10-111.03391.0339
2024-10-101.03641.0364
2024-10-091.03331.0333
2024-10-081.04591.0459
2024-09-301.04021.0402
2024-09-271.03221.0322
2024-09-261.03111.0311
2024-09-251.02671.0267
2024-09-241.02511.0251
2024-09-231.02041.0204
2024-09-201.02011.0201
2024-09-191.02051.0205
2024-09-181.01951.0195
2024-09-131.01791.0179
2024-09-121.01831.0183
2024-09-111.01871.0187
2024-09-101.01911.0191
2024-09-091.01921.0192
2024-09-061.02061.0206
2024-09-051.02241.0224
2024-09-041.02171.0217
2024-09-031.02221.0222
2024-09-021.02151.0215
2024-08-301.02201.0220
2024-08-291.01991.0199
2024-08-281.01971.0197
2024-08-271.02001.0200
2024-08-261.02211.0221
2024-08-231.02211.0221