农银双利回报债券D(021774)
2026-10-23
1.0786
0.3909%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 1.0786 | 1.0786 |
| 2026-10-22 | 1.0744 | 1.0744 |
| 2026-10-21 | 1.0767 | 1.0767 |
| 2026-10-20 | 1.0780 | 1.0780 |
| 2026-10-19 | 1.0759 | 1.0759 |
| 2026-10-16 | 1.0743 | 1.0743 |
| 2026-10-15 | 1.0728 | 1.0728 |
| 2026-10-14 | 1.0770 | 1.0770 |
| 2026-10-13 | 1.0798 | 1.0798 |
| 2026-10-12 | 1.0792 | 1.0792 |
| 2026-10-09 | 1.0813 | 1.0813 |
| 2026-10-08 | 1.0808 | 1.0808 |
| 2026-09-30 | 1.0827 | 1.0827 |
| 2026-09-29 | 1.0830 | 1.0830 |
| 2026-09-28 | 1.0828 | 1.0828 |
| 2026-09-24 | 1.0844 | 1.0844 |
| 2026-09-23 | 1.0873 | 1.0873 |
| 2026-09-22 | 1.0884 | 1.0884 |
| 2026-09-21 | 1.0888 | 1.0888 |
| 2026-09-18 | 1.0887 | 1.0887 |
| 2026-09-17 | 1.0872 | 1.0872 |
| 2026-09-16 | 1.0870 | 1.0870 |
| 2026-09-15 | 1.0856 | 1.0856 |
| 2026-09-14 | 1.0868 | 1.0868 |
| 2026-09-11 | 1.0853 | 1.0853 |
| 2026-09-10 | 1.0866 | 1.0866 |
| 2026-09-09 | 1.0880 | 1.0880 |
| 2026-09-08 | 1.0895 | 1.0895 |
| 2026-09-07 | 1.0900 | 1.0900 |
| 2026-09-04 | 1.0880 | 1.0880 |
| 2026-09-03 | 1.0891 | 1.0891 |
| 2026-09-02 | 1.0891 | 1.0891 |
| 2026-09-01 | 1.0921 | 1.0921 |
| 2026-08-31 | 1.0924 | 1.0924 |
| 2026-08-28 | 1.0928 | 1.0928 |
| 2026-08-27 | 1.0935 | 1.0935 |
| 2026-08-26 | 1.0924 | 1.0924 |
| 2026-08-25 | 1.0919 | 1.0919 |
| 2026-08-24 | 1.0908 | 1.0908 |
| 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 |
