农银金恒债券(018637)
2025-12-31
1.0055
0.0199%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.0055 | 1.0520 |
| 2025-12-30 | 1.0053 | 1.0518 |
| 2025-12-29 | 1.0052 | 1.0517 |
| 2025-12-26 | 1.0054 | 1.0519 |
| 2025-12-25 | 1.0053 | 1.0518 |
| 2025-12-24 | 1.0053 | 1.0518 |
| 2025-12-23 | 1.0052 | 1.0517 |
| 2025-12-22 | 1.0050 | 1.0515 |
| 2025-12-19 | 1.0050 | 1.0515 |
| 2025-12-18 | 1.0047 | 1.0512 |
| 2025-12-17 | 1.0045 | 1.0510 |
| 2025-12-16 | 1.0043 | 1.0508 |
| 2025-12-15 | 1.0043 | 1.0508 |
| 2025-12-12 | 1.0043 | 1.0508 |
| 2025-12-11 | 1.0047 | 1.0512 |
| 2025-12-10 | 1.0043 | 1.0508 |
| 2025-12-09 | 1.0039 | 1.0504 |
| 2025-12-08 | 1.0032 | 1.0497 |
| 2025-12-05 | 1.0035 | 1.0500 |
| 2025-12-04 | 1.0032 | 1.0497 |
| 2025-12-03 | 1.0048 | 1.0513 |
| 2025-12-02 | 1.0055 | 1.0520 |
| 2025-12-01 | 1.0061 | 1.0526 |
| 2025-11-28 | 1.0062 | 1.0527 |
| 2025-11-27 | 1.0059 | 1.0524 |
| 2025-11-26 | 1.0063 | 1.0528 |
| 2025-11-25 | 1.0071 | 1.0536 |
| 2025-11-24 | 1.0077 | 1.0542 |
| 2025-11-21 | 1.0076 | 1.0541 |
| 2025-11-20 | 1.0079 | 1.0544 |
| 2025-11-19 | 1.0080 | 1.0545 |
| 2025-11-18 | 1.0082 | 1.0547 |
| 2025-11-17 | 1.0082 | 1.0547 |
| 2025-11-14 | 1.0077 | 1.0542 |
| 2025-11-13 | 1.0077 | 1.0542 |
| 2025-11-12 | 1.0079 | 1.0544 |
| 2025-11-11 | 1.0075 | 1.0540 |
| 2025-11-10 | 1.0075 | 1.0540 |
| 2025-11-07 | 1.0071 | 1.0536 |
| 2025-11-06 | 1.0073 | 1.0538 |
| 2025-11-05 | 1.0080 | 1.0545 |
| 2025-11-04 | 1.0079 | 1.0544 |
| 2025-11-03 | 1.0079 | 1.0544 |
| 2025-10-31 | 1.0077 | 1.0542 |
| 2025-10-30 | 1.0065 | 1.0530 |
| 2025-10-29 | 1.0061 | 1.0526 |
| 2025-10-28 | 1.0060 | 1.0525 |
| 2025-10-27 | 1.0049 | 1.0514 |
| 2025-10-24 | 1.0045 | 1.0510 |
| 2025-10-23 | 1.0048 | 1.0513 |
| 2025-10-22 | 1.0051 | 1.0516 |
| 2025-10-21 | 1.0050 | 1.0515 |
| 2025-10-20 | 1.0045 | 1.0510 |
| 2025-10-17 | 1.0050 | 1.0515 |
| 2025-10-16 | 1.0038 | 1.0503 |
| 2025-10-15 | 1.0031 | 1.0496 |
| 2025-10-14 | 1.0032 | 1.0497 |
| 2025-10-13 | 1.0031 | 1.0496 |
| 2025-10-10 | 1.0024 | 1.0489 |
| 2025-10-09 | 1.0028 | 1.0493 |
| 2025-09-30 | 1.0020 | 1.0485 |
| 2025-09-29 | 1.0014 | 1.0479 |
| 2025-09-26 | 1.0017 | 1.0482 |
| 2025-09-25 | 1.0016 | 1.0481 |
| 2025-09-24 | 1.0014 | 1.0479 |
| 2025-09-23 | 1.0027 | 1.0492 |
| 2025-09-22 | 1.0037 | 1.0502 |
| 2025-09-19 | 1.0034 | 1.0499 |
| 2025-09-18 | 1.0044 | 1.0509 |
| 2025-09-17 | 1.0050 | 1.0515 |
| 2025-09-16 | 1.0042 | 1.0507 |
| 2025-09-15 | 1.0037 | 1.0502 |
| 2025-09-12 | 1.0035 | 1.0500 |
| 2025-09-11 | 1.0029 | 1.0494 |
| 2025-09-10 | 1.0031 | 1.0496 |
| 2025-09-09 | 1.0045 | 1.0510 |
| 2025-09-08 | 1.0052 | 1.0517 |
| 2025-09-05 | 1.0062 | 1.0527 |
| 2025-09-04 | 1.0071 | 1.0536 |
| 2025-09-03 | 1.0071 | 1.0536 |
| 2025-09-02 | 1.0062 | 1.0527 |
| 2025-09-01 | 1.0060 | 1.0525 |
| 2025-08-29 | 1.0056 | 1.0521 |
| 2025-08-28 | 1.0055 | 1.0520 |
| 2025-08-27 | 1.0065 | 1.0530 |
| 2025-08-26 | 1.0067 | 1.0532 |
| 2025-08-25 | 1.0061 | 1.0526 |
| 2025-08-22 | 1.0050 | 1.0515 |
| 2025-08-21 | 1.0053 | 1.0518 |
| 2025-08-20 | 1.0047 | 1.0512 |
| 2025-08-19 | 1.0051 | 1.0516 |
| 2025-08-18 | 1.0047 | 1.0512 |
| 2025-08-15 | 1.0073 | 1.0538 |
| 2025-08-14 | 1.0080 | 1.0545 |
| 2025-08-13 | 1.0084 | 1.0549 |
| 2025-08-12 | 1.0085 | 1.0550 |
| 2025-08-11 | 1.0094 | 1.0559 |
| 2025-08-08 | 1.0107 | 1.0572 |
| 2025-08-07 | 1.0107 | 1.0572 |
| 2025-08-06 | 1.0104 | 1.0569 |
| 2025-08-05 | 1.0103 | 1.0568 |
| 2025-08-04 | 1.0104 | 1.0569 |
| 2025-08-01 | 1.0099 | 1.0564 |
| 2025-07-31 | 1.0098 | 1.0563 |
| 2025-07-30 | 1.0089 | 1.0554 |
| 2025-07-29 | 1.0078 | 1.0543 |
| 2025-07-28 | 1.0094 | 1.0559 |
| 2025-07-25 | 1.0085 | 1.0550 |
| 2025-07-24 | 1.0087 | 1.0552 |
| 2025-07-23 | 1.0097 | 1.0562 |
| 2025-07-22 | 1.0102 | 1.0567 |
| 2025-07-21 | 1.0106 | 1.0571 |
| 2025-07-18 | 1.0108 | 1.0573 |
| 2025-07-17 | 1.0108 | 1.0573 |
| 2025-07-16 | 1.0107 | 1.0572 |
| 2025-07-15 | 1.0106 | 1.0571 |
| 2025-07-14 | 1.0101 | 1.0566 |
| 2025-07-11 | 1.0102 | 1.0567 |
| 2025-07-10 | 1.0103 | 1.0568 |
| 2025-07-09 | 1.0106 | 1.0571 |
