农银瑞泽添利债券A(017017)
2025-12-24
1.1184
0.0716%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.1184 | 1.1184 |
| 2025-12-23 | 1.1176 | 1.1176 |
| 2025-12-22 | 1.1169 | 1.1169 |
| 2025-12-19 | 1.1148 | 1.1148 |
| 2025-12-18 | 1.1126 | 1.1126 |
| 2025-12-17 | 1.1131 | 1.1131 |
| 2025-12-16 | 1.1081 | 1.1081 |
| 2025-12-15 | 1.1105 | 1.1105 |
| 2025-12-12 | 1.1104 | 1.1104 |
| 2025-12-11 | 1.1090 | 1.1090 |
| 2025-12-10 | 1.1102 | 1.1102 |
| 2025-12-09 | 1.1085 | 1.1085 |
| 2025-12-08 | 1.1098 | 1.1098 |
| 2025-12-05 | 1.1063 | 1.1063 |
| 2025-12-04 | 1.1028 | 1.1028 |
| 2025-12-03 | 1.1041 | 1.1041 |
| 2025-12-02 | 1.1046 | 1.1046 |
| 2025-12-01 | 1.1059 | 1.1059 |
| 2025-11-28 | 1.1045 | 1.1045 |
| 2025-11-27 | 1.1017 | 1.1017 |
| 2025-11-26 | 1.1028 | 1.1028 |
| 2025-11-25 | 1.1045 | 1.1045 |
| 2025-11-24 | 1.1025 | 1.1025 |
| 2025-11-21 | 1.1000 | 1.1000 |
| 2025-11-20 | 1.1051 | 1.1051 |
| 2025-11-19 | 1.1069 | 1.1069 |
| 2025-11-18 | 1.1081 | 1.1081 |
| 2025-11-17 | 1.1092 | 1.1092 |
| 2025-11-14 | 1.1095 | 1.1095 |
| 2025-11-13 | 1.1115 | 1.1115 |
| 2025-11-12 | 1.1095 | 1.1095 |
| 2025-11-11 | 1.1103 | 1.1103 |
| 2025-11-10 | 1.1121 | 1.1121 |
| 2025-11-07 | 1.1127 | 1.1127 |
| 2025-11-06 | 1.1135 | 1.1135 |
| 2025-11-05 | 1.1109 | 1.1109 |
| 2025-11-04 | 1.1094 | 1.1094 |
| 2025-11-03 | 1.1129 | 1.1129 |
| 2025-10-31 | 1.1115 | 1.1115 |
| 2025-10-30 | 1.1101 | 1.1101 |
| 2025-10-29 | 1.1130 | 1.1130 |
| 2025-10-28 | 1.1102 | 1.1102 |
| 2025-10-27 | 1.1095 | 1.1095 |
| 2025-10-24 | 1.1064 | 1.1064 |
| 2025-10-23 | 1.1036 | 1.1036 |
| 2025-10-22 | 1.1041 | 1.1041 |
| 2025-10-21 | 1.1052 | 1.1052 |
| 2025-10-20 | 1.1019 | 1.1019 |
| 2025-10-17 | 1.1011 | 1.1011 |
| 2025-10-16 | 1.1054 | 1.1054 |
| 2025-10-15 | 1.1080 | 1.1080 |
| 2025-10-14 | 1.1053 | 1.1053 |
| 2025-10-13 | 1.1076 | 1.1076 |
| 2025-10-10 | 1.1081 | 1.1081 |
| 2025-10-09 | 1.1095 | 1.1095 |
| 2025-09-30 | 1.1067 | 1.1067 |
| 2025-09-29 | 1.1056 | 1.1056 |
| 2025-09-26 | 1.1039 | 1.1039 |
| 2025-09-25 | 1.1040 | 1.1040 |
| 2025-09-24 | 1.1052 | 1.1052 |
| 2025-09-23 | 1.1027 | 1.1027 |
| 2025-09-22 | 1.1056 | 1.1056 |
| 2025-09-19 | 1.1058 | 1.1058 |
| 2025-09-18 | 1.1071 | 1.1071 |
| 2025-09-17 | 1.1098 | 1.1098 |
| 2025-09-16 | 1.1084 | 1.1084 |
| 2025-09-15 | 1.1066 | 1.1066 |
| 2025-09-12 | 1.1072 | 1.1072 |
| 2025-09-11 | 1.1059 | 1.1059 |
| 2025-09-10 | 1.1030 | 1.1030 |
| 2025-09-09 | 1.1042 | 1.1042 |
| 2025-09-08 | 1.1066 | 1.1066 |
| 2025-09-05 | 1.1050 | 1.1050 |
| 2025-09-04 | 1.1004 | 1.1004 |
| 2025-09-03 | 1.1009 | 1.1009 |
| 2025-09-02 | 1.1027 | 1.1027 |
| 2025-09-01 | 1.1061 | 1.1061 |
| 2025-08-29 | 1.1021 | 1.1021 |
| 2025-08-28 | 1.1025 | 1.1025 |
| 2025-08-27 | 1.1022 | 1.1022 |
| 2025-08-26 | 1.1040 | 1.1040 |
| 2025-08-25 | 1.1035 | 1.1035 |
| 2025-08-22 | 1.1009 | 1.1009 |
| 2025-08-21 | 1.1001 | 1.1001 |
| 2025-08-20 | 1.0982 | 1.0982 |
| 2025-08-19 | 1.0966 | 1.0966 |
| 2025-08-18 | 1.0949 | 1.0949 |
| 2025-08-15 | 1.0936 | 1.0936 |
| 2025-08-14 | 1.0898 | 1.0898 |
| 2025-08-13 | 1.0904 | 1.0904 |
| 2025-08-12 | 1.0882 | 1.0882 |
| 2025-08-11 | 1.0874 | 1.0874 |
| 2025-08-08 | 1.0860 | 1.0860 |
| 2025-08-07 | 1.0854 | 1.0854 |
| 2025-08-06 | 1.0856 | 1.0856 |
| 2025-08-05 | 1.0831 | 1.0831 |
| 2025-08-04 | 1.0816 | 1.0816 |
| 2025-08-01 | 1.0795 | 1.0795 |
| 2025-07-31 | 1.0784 | 1.0784 |
| 2025-07-30 | 1.0794 | 1.0794 |
| 2025-07-29 | 1.0797 | 1.0797 |
| 2025-07-28 | 1.0798 | 1.0798 |
| 2025-07-25 | 1.0793 | 1.0793 |
| 2025-07-24 | 1.0785 | 1.0785 |
| 2025-07-23 | 1.0780 | 1.0780 |
| 2025-07-22 | 1.0800 | 1.0800 |
| 2025-07-21 | 1.0785 | 1.0785 |
| 2025-07-18 | 1.0761 | 1.0761 |
| 2025-07-17 | 1.0755 | 1.0755 |
| 2025-07-16 | 1.0735 | 1.0735 |
| 2025-07-15 | 1.0730 | 1.0730 |
| 2025-07-14 | 1.0739 | 1.0739 |
| 2025-07-11 | 1.0737 | 1.0737 |
| 2025-07-10 | 1.0732 | 1.0732 |
| 2025-07-09 | 1.0736 | 1.0736 |
| 2025-07-08 | 1.0743 | 1.0743 |
| 2025-07-07 | 1.0728 | 1.0728 |
| 2025-07-04 | 1.0728 | 1.0728 |
| 2025-07-03 | 1.0732 | 1.0732 |
| 2025-07-02 | 1.0715 | 1.0715 |
