农银瑞泽添利债券C(017018)
2025-12-24
1.1049
0.0725%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.1049 | 1.1049 |
| 2025-12-23 | 1.1041 | 1.1041 |
| 2025-12-22 | 1.1035 | 1.1035 |
| 2025-12-19 | 1.1014 | 1.1014 |
| 2025-12-18 | 1.0993 | 1.0993 |
| 2025-12-17 | 1.0997 | 1.0997 |
| 2025-12-16 | 1.0948 | 1.0948 |
| 2025-12-15 | 1.0972 | 1.0972 |
| 2025-12-12 | 1.0972 | 1.0972 |
| 2025-12-11 | 1.0958 | 1.0958 |
| 2025-12-10 | 1.0970 | 1.0970 |
| 2025-12-09 | 1.0953 | 1.0953 |
| 2025-12-08 | 1.0966 | 1.0966 |
| 2025-12-05 | 1.0932 | 1.0932 |
| 2025-12-04 | 1.0898 | 1.0898 |
| 2025-12-03 | 1.0910 | 1.0910 |
| 2025-12-02 | 1.0915 | 1.0915 |
| 2025-12-01 | 1.0928 | 1.0928 |
| 2025-11-28 | 1.0915 | 1.0915 |
| 2025-11-27 | 1.0887 | 1.0887 |
| 2025-11-26 | 1.0898 | 1.0898 |
| 2025-11-25 | 1.0915 | 1.0915 |
| 2025-11-24 | 1.0896 | 1.0896 |
| 2025-11-21 | 1.0871 | 1.0871 |
| 2025-11-20 | 1.0921 | 1.0921 |
| 2025-11-19 | 1.0940 | 1.0940 |
| 2025-11-18 | 1.0951 | 1.0951 |
| 2025-11-17 | 1.0962 | 1.0962 |
| 2025-11-14 | 1.0966 | 1.0966 |
| 2025-11-13 | 1.0986 | 1.0986 |
| 2025-11-12 | 1.0966 | 1.0966 |
| 2025-11-11 | 1.0975 | 1.0975 |
| 2025-11-10 | 1.0992 | 1.0992 |
| 2025-11-07 | 1.0998 | 1.0998 |
| 2025-11-06 | 1.1007 | 1.1007 |
| 2025-11-05 | 1.0981 | 1.0981 |
| 2025-11-04 | 1.0966 | 1.0966 |
| 2025-11-03 | 1.1001 | 1.1001 |
| 2025-10-31 | 1.0987 | 1.0987 |
| 2025-10-30 | 1.0973 | 1.0973 |
| 2025-10-29 | 1.1002 | 1.1002 |
| 2025-10-28 | 1.0975 | 1.0975 |
| 2025-10-27 | 1.0968 | 1.0968 |
| 2025-10-24 | 1.0938 | 1.0938 |
| 2025-10-23 | 1.0911 | 1.0911 |
| 2025-10-22 | 1.0915 | 1.0915 |
| 2025-10-21 | 1.0926 | 1.0926 |
| 2025-10-20 | 1.0894 | 1.0894 |
| 2025-10-17 | 1.0886 | 1.0886 |
| 2025-10-16 | 1.0929 | 1.0929 |
| 2025-10-15 | 1.0955 | 1.0955 |
| 2025-10-14 | 1.0929 | 1.0929 |
| 2025-10-13 | 1.0951 | 1.0951 |
| 2025-10-10 | 1.0957 | 1.0957 |
| 2025-10-09 | 1.0970 | 1.0970 |
| 2025-09-30 | 1.0943 | 1.0943 |
| 2025-09-29 | 1.0933 | 1.0933 |
| 2025-09-26 | 1.0916 | 1.0916 |
| 2025-09-25 | 1.0917 | 1.0917 |
| 2025-09-24 | 1.0929 | 1.0929 |
| 2025-09-23 | 1.0905 | 1.0905 |
| 2025-09-22 | 1.0933 | 1.0933 |
| 2025-09-19 | 1.0936 | 1.0936 |
| 2025-09-18 | 1.0949 | 1.0949 |
| 2025-09-17 | 1.0976 | 1.0976 |
| 2025-09-16 | 1.0962 | 1.0962 |
| 2025-09-15 | 1.0945 | 1.0945 |
| 2025-09-12 | 1.0951 | 1.0951 |
| 2025-09-11 | 1.0938 | 1.0938 |
| 2025-09-10 | 1.0909 | 1.0909 |
| 2025-09-09 | 1.0921 | 1.0921 |
| 2025-09-08 | 1.0945 | 1.0945 |
| 2025-09-05 | 1.0929 | 1.0929 |
| 2025-09-04 | 1.0885 | 1.0885 |
| 2025-09-03 | 1.0889 | 1.0889 |
| 2025-09-02 | 1.0908 | 1.0908 |
| 2025-09-01 | 1.0941 | 1.0941 |
| 2025-08-29 | 1.0902 | 1.0902 |
| 2025-08-28 | 1.0906 | 1.0906 |
| 2025-08-27 | 1.0903 | 1.0903 |
| 2025-08-26 | 1.0921 | 1.0921 |
| 2025-08-25 | 1.0916 | 1.0916 |
| 2025-08-22 | 1.0891 | 1.0891 |
| 2025-08-21 | 1.0883 | 1.0883 |
| 2025-08-20 | 1.0864 | 1.0864 |
| 2025-08-19 | 1.0848 | 1.0848 |
| 2025-08-18 | 1.0832 | 1.0832 |
| 2025-08-15 | 1.0820 | 1.0820 |
| 2025-08-14 | 1.0782 | 1.0782 |
| 2025-08-13 | 1.0788 | 1.0788 |
| 2025-08-12 | 1.0766 | 1.0766 |
| 2025-08-11 | 1.0758 | 1.0758 |
| 2025-08-08 | 1.0745 | 1.0745 |
| 2025-08-07 | 1.0739 | 1.0739 |
| 2025-08-06 | 1.0742 | 1.0742 |
| 2025-08-05 | 1.0717 | 1.0717 |
| 2025-08-04 | 1.0702 | 1.0702 |
| 2025-08-01 | 1.0682 | 1.0682 |
| 2025-07-31 | 1.0671 | 1.0671 |
| 2025-07-30 | 1.0681 | 1.0681 |
| 2025-07-29 | 1.0683 | 1.0683 |
| 2025-07-28 | 1.0685 | 1.0685 |
| 2025-07-25 | 1.0680 | 1.0680 |
| 2025-07-24 | 1.0672 | 1.0672 |
| 2025-07-23 | 1.0668 | 1.0668 |
| 2025-07-22 | 1.0688 | 1.0688 |
| 2025-07-21 | 1.0673 | 1.0673 |
| 2025-07-18 | 1.0650 | 1.0650 |
| 2025-07-17 | 1.0644 | 1.0644 |
| 2025-07-16 | 1.0624 | 1.0624 |
| 2025-07-15 | 1.0619 | 1.0619 |
| 2025-07-14 | 1.0628 | 1.0628 |
| 2025-07-11 | 1.0626 | 1.0626 |
| 2025-07-10 | 1.0622 | 1.0622 |
| 2025-07-09 | 1.0626 | 1.0626 |
| 2025-07-08 | 1.0633 | 1.0633 |
| 2025-07-07 | 1.0618 | 1.0618 |
| 2025-07-04 | 1.0618 | 1.0618 |
| 2025-07-03 | 1.0623 | 1.0623 |
| 2025-07-02 | 1.0606 | 1.0606 |
