农银瑞泽添利债券C(017018)
2026-02-10
1.1201
0.0268%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 1.1201 | 1.1201 |
| 2026-02-09 | 1.1198 | 1.1198 |
| 2026-02-06 | 1.1162 | 1.1162 |
| 2026-02-05 | 1.1147 | 1.1147 |
| 2026-02-04 | 1.1151 | 1.1151 |
| 2026-02-03 | 1.1128 | 1.1128 |
| 2026-02-02 | 1.1084 | 1.1084 |
| 2026-01-30 | 1.1131 | 1.1131 |
| 2026-01-29 | 1.1140 | 1.1140 |
| 2026-01-28 | 1.1158 | 1.1158 |
| 2026-01-27 | 1.1174 | 1.1174 |
| 2026-01-26 | 1.1186 | 1.1186 |
| 2026-01-23 | 1.1215 | 1.1215 |
| 2026-01-22 | 1.1188 | 1.1188 |
| 2026-01-21 | 1.1187 | 1.1187 |
| 2026-01-20 | 1.1167 | 1.1167 |
| 2026-01-19 | 1.1178 | 1.1178 |
| 2026-01-16 | 1.1153 | 1.1153 |
| 2026-01-15 | 1.1139 | 1.1139 |
| 2026-01-14 | 1.1145 | 1.1145 |
| 2026-01-13 | 1.1136 | 1.1136 |
| 2026-01-12 | 1.1161 | 1.1161 |
| 2026-01-09 | 1.1149 | 1.1149 |
| 2026-01-08 | 1.1125 | 1.1125 |
| 2026-01-07 | 1.1115 | 1.1115 |
| 2026-01-06 | 1.1111 | 1.1111 |
| 2026-01-05 | 1.1087 | 1.1087 |
| 2025-12-31 | 1.1046 | 1.1046 |
| 2025-12-30 | 1.1038 | 1.1038 |
| 2025-12-29 | 1.1039 | 1.1039 |
| 2025-12-26 | 1.1056 | 1.1056 |
| 2025-12-25 | 1.1056 | 1.1056 |
| 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 |
