农银双利回报债券D(021774)
2026-06-16
1.0994
0.2096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
