农银双利回报债券D(021774)
2026-08-21
1.0912
-0.0458%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-21 | 1.0912 | 1.0912 |
| 2026-08-20 | 1.0917 | 1.0917 |
| 2026-08-19 | 1.0914 | 1.0914 |
| 2026-08-18 | 1.0943 | 1.0943 |
| 2026-08-17 | 1.0949 | 1.0949 |
| 2026-08-14 | 1.0923 | 1.0923 |
| 2026-08-13 | 1.0923 | 1.0923 |
| 2026-08-12 | 1.0941 | 1.0941 |
| 2026-08-11 | 1.0947 | 1.0947 |
| 2026-08-10 | 1.0963 | 1.0963 |
| 2026-08-07 | 1.0963 | 1.0963 |
| 2026-08-06 | 1.0966 | 1.0966 |
| 2026-08-05 | 1.0972 | 1.0972 |
| 2026-08-04 | 1.0953 | 1.0953 |
| 2026-08-03 | 1.0928 | 1.0928 |
| 2026-07-31 | 1.0940 | 1.0940 |
| 2026-07-30 | 1.0916 | 1.0916 |
| 2026-07-29 | 1.0925 | 1.0925 |
| 2026-07-28 | 1.0899 | 1.0899 |
| 2026-07-27 | 1.0933 | 1.0933 |
| 2026-07-24 | 1.0899 | 1.0899 |
| 2026-07-23 | 1.0916 | 1.0916 |
| 2026-07-22 | 1.0912 | 1.0912 |
| 2026-07-21 | 1.0925 | 1.0925 |
| 2026-07-20 | 1.0889 | 1.0889 |
| 2026-07-17 | 1.0888 | 1.0888 |
| 2026-07-16 | 1.0907 | 1.0907 |
| 2026-07-15 | 1.0917 | 1.0917 |
| 2026-07-14 | 1.0921 | 1.0921 |
| 2026-07-13 | 1.0890 | 1.0890 |
| 2026-07-10 | 1.0919 | 1.0919 |
| 2026-07-09 | 1.0938 | 1.0938 |
| 2026-07-08 | 1.0926 | 1.0926 |
| 2026-07-07 | 1.0941 | 1.0941 |
| 2026-07-06 | 1.0971 | 1.0971 |
| 2026-07-03 | 1.0974 | 1.0974 |
| 2026-07-02 | 1.0958 | 1.0958 |
| 2026-07-01 | 1.0966 | 1.0966 |
| 2026-06-30 | 1.0957 | 1.0957 |
| 2026-06-29 | 1.0930 | 1.0930 |
| 2026-06-26 | 1.0919 | 1.0919 |
| 2026-06-25 | 1.0941 | 1.0941 |
| 2026-06-24 | 1.0951 | 1.0951 |
| 2026-06-23 | 1.0941 | 1.0941 |
| 2026-06-22 | 1.0958 | 1.0958 |
| 2026-06-18 | 1.0962 | 1.0962 |
| 2026-06-17 | 1.0985 | 1.0985 |
| 2026-06-16 | 1.0994 | 1.0994 |
| 2026-06-15 | 1.0971 | 1.0971 |
| 2026-06-12 | 1.0934 | 1.0934 |
| 2026-06-11 | 1.0911 | 1.0911 |
| 2026-06-10 | 1.0906 | 1.0906 |
| 2026-06-09 | 1.0931 | 1.0931 |
| 2026-06-08 | 1.0914 | 1.0914 |
| 2026-06-05 | 1.0929 | 1.0929 |
| 2026-06-04 | 1.0938 | 1.0938 |
| 2026-06-03 | 1.0942 | 1.0942 |
| 2026-06-02 | 1.0945 | 1.0945 |
| 2026-06-01 | 1.0935 | 1.0935 |
| 2026-05-29 | 1.0915 | 1.0915 |
| 2026-05-28 | 1.0952 | 1.0952 |
| 2026-05-27 | 1.0930 | 1.0930 |
| 2026-05-26 | 1.0944 | 1.0944 |
| 2026-05-25 | 1.0945 | 1.0945 |
| 2026-05-22 | 1.0948 | 1.0948 |
| 2026-05-21 | 1.0939 | 1.0939 |
| 2026-05-20 | 1.0970 | 1.0970 |
| 2026-05-19 | 1.0971 | 1.0971 |
| 2026-05-18 | 1.0923 | 1.0923 |
| 2026-05-15 | 1.0918 | 1.0918 |
| 2026-05-14 | 1.0939 | 1.0939 |
| 2026-05-13 | 1.0972 | 1.0972 |
| 2026-05-12 | 1.0962 | 1.0962 |
| 2026-05-11 | 1.0989 | 1.0989 |
| 2026-05-08 | 1.0985 | 1.0985 |
| 2026-05-07 | 1.0983 | 1.0983 |
| 2026-05-06 | 1.0975 | 1.0975 |
| 2026-04-30 | 1.0950 | 1.0950 |
| 2026-04-29 | 1.0944 | 1.0944 |
| 2026-04-28 | 1.0919 | 1.0919 |
| 2026-04-27 | 1.0927 | 1.0927 |
| 2026-04-24 | 1.0915 | 1.0915 |
| 2026-04-23 | 1.0926 | 1.0926 |
| 2026-04-22 | 1.0942 | 1.0942 |
| 2026-04-21 | 1.0922 | 1.0922 |
| 2026-04-20 | 1.0927 | 1.0927 |
| 2026-04-17 | 1.0922 | 1.0922 |
| 2026-04-16 | 1.0910 | 1.0910 |
| 2026-04-15 | 1.0867 | 1.0867 |
| 2026-04-14 | 1.0862 | 1.0862 |
| 2026-04-13 | 1.0832 | 1.0832 |
| 2026-04-10 | 1.0839 | 1.0839 |
| 2026-04-09 | 1.0846 | 1.0846 |
| 2026-04-08 | 1.0847 | 1.0847 |
| 2026-04-07 | 1.0775 | 1.0775 |
| 2026-04-03 | 1.0771 | 1.0771 |
| 2026-04-02 | 1.0761 | 1.0761 |
| 2026-04-01 | 1.0781 | 1.0781 |
| 2026-03-31 | 1.0741 | 1.0741 |
| 2026-03-30 | 1.0781 | 1.0781 |
| 2026-03-27 | 1.0791 | 1.0791 |
| 2026-03-26 | 1.0774 | 1.0774 |
| 2026-03-25 | 1.0805 | 1.0805 |
| 2026-03-24 | 1.0782 | 1.0782 |
| 2026-03-23 | 1.0734 | 1.0734 |
| 2026-03-20 | 1.0755 | 1.0755 |
| 2026-03-19 | 1.0763 | 1.0763 |
| 2026-03-18 | 1.0804 | 1.0804 |
| 2026-03-17 | 1.0779 | 1.0779 |
| 2026-03-16 | 1.0810 | 1.0810 |
| 2026-03-13 | 1.0815 | 1.0815 |
| 2026-03-12 | 1.0836 | 1.0836 |
| 2026-03-11 | 1.0854 | 1.0854 |
| 2026-03-10 | 1.0850 | 1.0850 |
| 2026-03-09 | 1.0826 | 1.0826 |
| 2026-03-06 | 1.0837 | 1.0837 |
| 2026-03-05 | 1.0837 | 1.0837 |
| 2026-03-04 | 1.0838 | 1.0838 |
| 2026-03-03 | 1.0840 | 1.0840 |
| 2026-03-02 | 1.0888 | 1.0888 |
