农银双利回报债券D(021774)
2025-11-13
1.0747
0.2612%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-13 | 1.0747 | 1.0747 |
| 2025-11-12 | 1.0719 | 1.0719 |
| 2025-11-11 | 1.0722 | 1.0722 |
| 2025-11-10 | 1.0727 | 1.0727 |
| 2025-11-07 | 1.0716 | 1.0716 |
| 2025-11-06 | 1.0721 | 1.0721 |
| 2025-11-05 | 1.0710 | 1.0710 |
| 2025-11-04 | 1.0698 | 1.0698 |
| 2025-11-03 | 1.0712 | 1.0712 |
| 2025-10-31 | 1.0711 | 1.0711 |
| 2025-10-30 | 1.0709 | 1.0709 |
| 2025-10-29 | 1.0719 | 1.0719 |
| 2025-10-28 | 1.0695 | 1.0695 |
| 2025-10-27 | 1.0689 | 1.0689 |
| 2025-10-24 | 1.0672 | 1.0672 |
| 2025-10-23 | 1.0655 | 1.0655 |
| 2025-10-22 | 1.0656 | 1.0656 |
| 2025-10-21 | 1.0665 | 1.0665 |
| 2025-10-20 | 1.0643 | 1.0643 |
| 2025-10-17 | 1.0646 | 1.0646 |
| 2025-10-16 | 1.0663 | 1.0663 |
| 2025-10-15 | 1.0673 | 1.0673 |
| 2025-10-14 | 1.0660 | 1.0660 |
| 2025-10-13 | 1.0676 | 1.0676 |
| 2025-10-10 | 1.0676 | 1.0676 |
| 2025-10-09 | 1.0686 | 1.0686 |
| 2025-09-30 | 1.0669 | 1.0669 |
| 2025-09-29 | 1.0646 | 1.0646 |
| 2025-09-26 | 1.0628 | 1.0628 |
| 2025-09-25 | 1.0628 | 1.0628 |
| 2025-09-24 | 1.0620 | 1.0620 |
| 2025-09-23 | 1.0605 | 1.0605 |
| 2025-09-22 | 1.0620 | 1.0620 |
| 2025-09-19 | 1.0624 | 1.0624 |
| 2025-09-18 | 1.0645 | 1.0645 |
| 2025-09-17 | 1.0656 | 1.0656 |
| 2025-09-16 | 1.0634 | 1.0634 |
| 2025-09-15 | 1.0624 | 1.0624 |
| 2025-09-12 | 1.0638 | 1.0638 |
| 2025-09-11 | 1.0629 | 1.0629 |
| 2025-09-10 | 1.0610 | 1.0610 |
| 2025-09-09 | 1.0626 | 1.0626 |
| 2025-09-08 | 1.0647 | 1.0647 |
| 2025-09-05 | 1.0641 | 1.0641 |
| 2025-09-04 | 1.0602 | 1.0602 |
| 2025-09-03 | 1.0605 | 1.0605 |
| 2025-09-02 | 1.0593 | 1.0593 |
| 2025-09-01 | 1.0609 | 1.0609 |
| 2025-08-29 | 1.0617 | 1.0617 |
| 2025-08-28 | 1.0618 | 1.0618 |
| 2025-08-27 | 1.0617 | 1.0617 |
| 2025-08-26 | 1.0674 | 1.0674 |
| 2025-08-25 | 1.0679 | 1.0679 |
| 2025-08-22 | 1.0660 | 1.0660 |
| 2025-08-21 | 1.0643 | 1.0643 |
| 2025-08-20 | 1.0629 | 1.0629 |
| 2025-08-19 | 1.0622 | 1.0622 |
| 2025-08-18 | 1.0621 | 1.0621 |
| 2025-08-15 | 1.0613 | 1.0613 |
| 2025-08-14 | 1.0600 | 1.0600 |
| 2025-08-13 | 1.0608 | 1.0608 |
| 2025-08-12 | 1.0594 | 1.0594 |
| 2025-08-11 | 1.0601 | 1.0601 |
| 2025-08-08 | 1.0596 | 1.0596 |
| 2025-08-07 | 1.0595 | 1.0595 |
| 2025-08-06 | 1.0598 | 1.0598 |
| 2025-08-05 | 1.0589 | 1.0589 |
| 2025-08-04 | 1.0575 | 1.0575 |
| 2025-08-01 | 1.0555 | 1.0555 |
| 2025-07-31 | 1.0552 | 1.0552 |
| 2025-07-30 | 1.0562 | 1.0562 |
| 2025-07-29 | 1.0561 | 1.0561 |
| 2025-07-28 | 1.0566 | 1.0566 |
| 2025-07-25 | 1.0574 | 1.0574 |
| 2025-07-24 | 1.0575 | 1.0575 |
| 2025-07-23 | 1.0569 | 1.0569 |
| 2025-07-22 | 1.0581 | 1.0581 |
| 2025-07-21 | 1.0571 | 1.0571 |
| 2025-07-18 | 1.0559 | 1.0559 |
| 2025-07-17 | 1.0555 | 1.0555 |
| 2025-07-16 | 1.0539 | 1.0539 |
| 2025-07-15 | 1.0536 | 1.0536 |
| 2025-07-14 | 1.0539 | 1.0539 |
| 2025-07-11 | 1.0549 | 1.0549 |
| 2025-07-10 | 1.0549 | 1.0549 |
| 2025-07-09 | 1.0543 | 1.0543 |
| 2025-07-08 | 1.0547 | 1.0547 |
| 2025-07-07 | 1.0537 | 1.0537 |
| 2025-07-04 | 1.0541 | 1.0541 |
| 2025-07-03 | 1.0534 | 1.0534 |
| 2025-07-02 | 1.0521 | 1.0521 |
| 2025-07-01 | 1.0521 | 1.0521 |
| 2025-06-30 | 1.0506 | 1.0506 |
| 2025-06-27 | 1.0504 | 1.0504 |
| 2025-06-26 | 1.0502 | 1.0502 |
| 2025-06-25 | 1.0501 | 1.0501 |
| 2025-06-24 | 1.0487 | 1.0487 |
| 2025-06-23 | 1.0478 | 1.0478 |
| 2025-06-20 | 1.0472 | 1.0472 |
| 2025-06-19 | 1.0471 | 1.0471 |
| 2025-06-18 | 1.0479 | 1.0479 |
| 2025-06-17 | 1.0476 | 1.0476 |
| 2025-06-16 | 1.0471 | 1.0471 |
| 2025-06-13 | 1.0467 | 1.0467 |
| 2025-06-12 | 1.0475 | 1.0475 |
| 2025-06-11 | 1.0473 | 1.0473 |
| 2025-06-10 | 1.0468 | 1.0468 |
| 2025-06-09 | 1.0469 | 1.0469 |
| 2025-06-06 | 1.0460 | 1.0460 |
| 2025-06-05 | 1.0451 | 1.0451 |
| 2025-06-04 | 1.0445 | 1.0445 |
| 2025-06-03 | 1.0436 | 1.0436 |
| 2025-05-30 | 1.0431 | 1.0431 |
| 2025-05-29 | 1.0422 | 1.0422 |
| 2025-05-28 | 1.0416 | 1.0416 |
| 2025-05-27 | 1.0415 | 1.0415 |
| 2025-05-26 | 1.0418 | 1.0418 |
| 2025-05-23 | 1.0422 | 1.0422 |
| 2025-05-22 | 1.0429 | 1.0429 |
| 2025-05-21 | 1.0430 | 1.0430 |
