农银双利回报债券D(021774)
2026-03-11
1.0854
0.0369%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-27 | 1.0888 | 1.0888 |
| 2026-02-26 | 1.0895 | 1.0895 |
| 2026-02-25 | 1.0924 | 1.0924 |
| 2026-02-24 | 1.0913 | 1.0913 |
| 2026-02-13 | 1.0887 | 1.0887 |
| 2026-02-12 | 1.0900 | 1.0900 |
| 2026-02-11 | 1.0893 | 1.0893 |
| 2026-02-10 | 1.0883 | 1.0883 |
| 2026-02-09 | 1.0887 | 1.0887 |
| 2026-02-06 | 1.0859 | 1.0859 |
| 2026-02-05 | 1.0831 | 1.0831 |
| 2026-02-04 | 1.0836 | 1.0836 |
| 2026-02-03 | 1.0842 | 1.0842 |
| 2026-02-02 | 1.0791 | 1.0791 |
| 2026-01-30 | 1.0840 | 1.0840 |
| 2026-01-29 | 1.0876 | 1.0876 |
| 2026-01-28 | 1.0901 | 1.0901 |
| 2026-01-27 | 1.0885 | 1.0885 |
| 2026-01-26 | 1.0887 | 1.0887 |
| 2026-01-23 | 1.0904 | 1.0904 |
| 2026-01-22 | 1.0875 | 1.0875 |
| 2026-01-21 | 1.0858 | 1.0858 |
| 2026-01-20 | 1.0830 | 1.0830 |
| 2026-01-19 | 1.0842 | 1.0842 |
| 2026-01-16 | 1.0832 | 1.0832 |
| 2026-01-15 | 1.0814 | 1.0814 |
| 2026-01-14 | 1.0807 | 1.0807 |
| 2026-01-13 | 1.0809 | 1.0809 |
| 2026-01-12 | 1.0827 | 1.0827 |
| 2026-01-09 | 1.0804 | 1.0804 |
| 2026-01-08 | 1.0781 | 1.0781 |
| 2026-01-07 | 1.0773 | 1.0773 |
| 2026-01-06 | 1.0772 | 1.0772 |
| 2026-01-05 | 1.0747 | 1.0747 |
| 2025-12-31 | 1.0716 | 1.0716 |
| 2025-12-30 | 1.0717 | 1.0717 |
| 2025-12-29 | 1.0714 | 1.0714 |
| 2025-12-26 | 1.0728 | 1.0728 |
| 2025-12-25 | 1.0730 | 1.0730 |
| 2025-12-24 | 1.0720 | 1.0720 |
| 2025-12-23 | 1.0703 | 1.0703 |
| 2025-12-22 | 1.0700 | 1.0700 |
| 2025-12-19 | 1.0690 | 1.0690 |
| 2025-12-18 | 1.0680 | 1.0680 |
| 2025-12-17 | 1.0681 | 1.0681 |
| 2025-12-16 | 1.0653 | 1.0653 |
| 2025-12-15 | 1.0666 | 1.0666 |
| 2025-12-12 | 1.0673 | 1.0673 |
| 2025-12-11 | 1.0668 | 1.0668 |
| 2025-12-10 | 1.0673 | 1.0673 |
| 2025-12-09 | 1.0662 | 1.0662 |
| 2025-12-08 | 1.0676 | 1.0676 |
| 2025-12-05 | 1.0669 | 1.0669 |
| 2025-12-04 | 1.0651 | 1.0651 |
| 2025-12-03 | 1.0663 | 1.0663 |
| 2025-12-02 | 1.0670 | 1.0670 |
| 2025-12-01 | 1.0682 | 1.0682 |
| 2025-11-28 | 1.0678 | 1.0678 |
| 2025-11-27 | 1.0662 | 1.0662 |
| 2025-11-26 | 1.0679 | 1.0679 |
| 2025-11-25 | 1.0703 | 1.0703 |
| 2025-11-24 | 1.0699 | 1.0699 |
| 2025-11-21 | 1.0695 | 1.0695 |
| 2025-11-20 | 1.0714 | 1.0714 |
| 2025-11-19 | 1.0718 | 1.0718 |
| 2025-11-18 | 1.0713 | 1.0713 |
| 2025-11-17 | 1.0729 | 1.0729 |
| 2025-11-14 | 1.0732 | 1.0732 |
| 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 |
