农银金盈债券C(022515)
2025-06-16
1.0763
0.0279%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-16 | 1.0763 | 1.0963 |
| 2025-06-13 | 1.0760 | 1.0960 |
| 2025-06-12 | 1.0760 | 1.0960 |
| 2025-06-11 | 1.0759 | 1.0959 |
| 2025-06-10 | 1.0755 | 1.0955 |
| 2025-06-09 | 1.0754 | 1.0954 |
| 2025-06-06 | 1.0749 | 1.0949 |
| 2025-06-05 | 1.0740 | 1.0940 |
| 2025-06-04 | 1.0738 | 1.0938 |
| 2025-06-03 | 1.0736 | 1.0936 |
| 2025-05-30 | 1.0736 | 1.0936 |
| 2025-05-29 | 1.0728 | 1.0928 |
| 2025-05-28 | 1.0737 | 1.0937 |
| 2025-05-27 | 1.0742 | 1.0942 |
| 2025-05-26 | 1.0745 | 1.0945 |
| 2025-05-23 | 1.0742 | 1.0942 |
| 2025-05-22 | 1.0742 | 1.0942 |
| 2025-05-21 | 1.0741 | 1.0941 |
| 2025-05-20 | 1.0741 | 1.0941 |
| 2025-05-19 | 1.0737 | 1.0937 |
| 2025-05-16 | 1.0731 | 1.0931 |
| 2025-05-15 | 1.0738 | 1.0938 |
| 2025-05-14 | 1.0741 | 1.0941 |
| 2025-05-13 | 1.0743 | 1.0943 |
| 2025-05-12 | 1.0736 | 1.0936 |
| 2025-05-09 | 1.0747 | 1.0947 |
| 2025-05-08 | 1.0737 | 1.0937 |
| 2025-05-07 | 1.0724 | 1.0924 |
| 2025-05-06 | 1.0727 | 1.0927 |
| 2025-04-30 | 1.0724 | 1.0924 |
| 2025-04-29 | 1.0719 | 1.0919 |
| 2025-04-28 | 1.0708 | 1.0908 |
| 2025-04-25 | 1.0703 | 1.0903 |
| 2025-04-24 | 1.0704 | 1.0904 |
| 2025-04-23 | 1.0706 | 1.0906 |
| 2025-04-22 | 1.0711 | 1.0911 |
| 2025-04-21 | 1.0708 | 1.0908 |
| 2025-04-18 | 1.0711 | 1.0911 |
| 2025-04-17 | 1.0708 | 1.0908 |
| 2025-04-16 | 1.0711 | 1.0911 |
| 2025-04-15 | 1.0707 | 1.0907 |
| 2025-04-14 | 1.0708 | 1.0908 |
| 2025-04-11 | 1.0708 | 1.0908 |
| 2025-04-10 | 1.0706 | 1.0906 |
| 2025-04-09 | 1.0706 | 1.0906 |
| 2025-04-08 | 1.0708 | 1.0908 |
| 2025-04-07 | 1.0725 | 1.0925 |
| 2025-04-03 | 1.0697 | 1.0897 |
| 2025-04-02 | 1.0671 | 1.0871 |
| 2025-04-01 | 1.0661 | 1.0861 |
| 2025-03-31 | 1.0658 | 1.0858 |
| 2025-03-28 | 1.0654 | 1.0854 |
| 2025-03-27 | 1.0653 | 1.0853 |
| 2025-03-26 | 1.0649 | 1.0849 |
| 2025-03-25 | 1.0646 | 1.0846 |
| 2025-03-24 | 1.0641 | 1.0841 |
| 2025-03-21 | 1.0638 | 1.0838 |
| 2025-03-20 | 1.0635 | 1.0835 |
| 2025-03-19 | 1.0620 | 1.0820 |
| 2025-03-18 | 1.0616 | 1.0816 |
| 2025-03-17 | 1.0611 | 1.0811 |
| 2025-03-14 | 1.0621 | 1.0821 |
| 2025-03-13 | 1.0618 | 1.0818 |
| 2025-03-12 | 1.0605 | 1.0805 |
| 2025-03-11 | 1.0595 | 1.0795 |
| 2025-03-10 | 1.0709 | 1.0809 |
| 2025-03-07 | 1.0713 | 1.0813 |
| 2025-03-06 | 1.0730 | 1.0830 |
| 2025-03-05 | 1.0737 | 1.0837 |
| 2025-03-04 | 1.0735 | 1.0835 |
| 2025-03-03 | 1.0735 | 1.0835 |
| 2025-02-28 | 1.0726 | 1.0826 |
| 2025-02-27 | 1.0725 | 1.0825 |
| 2025-02-26 | 1.0733 | 1.0833 |
| 2025-02-25 | 1.0729 | 1.0829 |
| 2025-02-24 | 1.0730 | 1.0830 |
| 2025-02-21 | 1.0746 | 1.0846 |
| 2025-02-20 | 1.0758 | 1.0858 |
| 2025-02-19 | 1.0769 | 1.0869 |
| 2025-02-18 | 1.0768 | 1.0868 |
| 2025-02-17 | 1.0776 | 1.0876 |
| 2025-02-14 | 1.0786 | 1.0886 |
| 2025-02-13 | 1.0799 | 1.0899 |
| 2025-02-12 | 1.0801 | 1.0901 |
| 2025-02-11 | 1.0801 | 1.0901 |
| 2025-02-10 | 1.0802 | 1.0902 |
| 2025-02-07 | 1.0814 | 1.0914 |
| 2025-02-06 | 1.0813 | 1.0913 |
| 2025-02-05 | 1.0801 | 1.0901 |
| 2025-01-27 | 1.0794 | 1.0894 |
| 2025-01-24 | 1.0778 | 1.0878 |
| 2025-01-23 | 1.0778 | 1.0878 |
| 2025-01-22 | 1.0785 | 1.0885 |
| 2025-01-21 | 1.0781 | 1.0881 |
| 2025-01-20 | 1.0779 | 1.0879 |
| 2025-01-17 | 1.0784 | 1.0884 |
| 2025-01-16 | 1.0789 | 1.0889 |
| 2025-01-15 | 1.0795 | 1.0895 |
| 2025-01-14 | 1.0791 | 1.0891 |
| 2025-01-13 | 1.0783 | 1.0883 |
| 2025-01-10 | 1.0794 | 1.0894 |
| 2025-01-09 | 1.0795 | 1.0895 |
| 2025-01-08 | 1.0811 | 1.0911 |
| 2025-01-07 | 1.0813 | 1.0913 |
| 2025-01-06 | 1.0826 | 1.0926 |
| 2025-01-03 | 1.0825 | 1.0925 |
| 2025-01-02 | 1.0821 | 1.0921 |
| 2024-12-31 | 1.0794 | 1.0894 |
| 2024-12-30 | 1.0772 | 1.0872 |
| 2024-12-27 | 1.0769 | 1.0869 |
| 2024-12-26 | 1.0745 | 1.0845 |
| 2024-12-25 | 1.0744 | 1.0844 |
| 2024-12-24 | 1.0755 | 1.0855 |
| 2024-12-23 | 1.0764 | 1.0864 |
| 2024-12-20 | 1.0758 | 1.0858 |
