农银金盈债券C(022515)
2025-12-26
1.0515
0.0190%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0515 | 1.0995 |
| 2025-12-25 | 1.0513 | 1.0993 |
| 2025-12-24 | 1.0514 | 1.0994 |
| 2025-12-23 | 1.0514 | 1.0994 |
| 2025-12-22 | 1.0510 | 1.0990 |
| 2025-12-19 | 1.0510 | 1.0990 |
| 2025-12-18 | 1.0503 | 1.0983 |
| 2025-12-17 | 1.0499 | 1.0979 |
| 2025-12-16 | 1.0494 | 1.0974 |
| 2025-12-15 | 1.0494 | 1.0974 |
| 2025-12-12 | 1.0501 | 1.0981 |
| 2025-12-11 | 1.0502 | 1.0982 |
| 2025-12-10 | 1.0495 | 1.0975 |
| 2025-12-09 | 1.0492 | 1.0972 |
| 2025-12-08 | 1.0487 | 1.0967 |
| 2025-12-05 | 1.0490 | 1.0970 |
| 2025-12-04 | 1.0488 | 1.0968 |
| 2025-12-03 | 1.0498 | 1.0978 |
| 2025-12-02 | 1.0502 | 1.0982 |
| 2025-12-01 | 1.0504 | 1.0984 |
| 2025-11-28 | 1.0503 | 1.0983 |
| 2025-11-27 | 1.0578 | 1.0978 |
| 2025-11-26 | 1.0580 | 1.0980 |
| 2025-11-25 | 1.0592 | 1.0992 |
| 2025-11-24 | 1.0598 | 1.0998 |
| 2025-11-21 | 1.0599 | 1.0999 |
| 2025-11-20 | 1.0600 | 1.1000 |
| 2025-11-19 | 1.0599 | 1.0999 |
| 2025-11-18 | 1.0601 | 1.1001 |
| 2025-11-17 | 1.0601 | 1.1001 |
| 2025-11-14 | 1.0596 | 1.0996 |
| 2025-11-13 | 1.0593 | 1.0993 |
| 2025-11-12 | 1.0594 | 1.0994 |
| 2025-11-11 | 1.0591 | 1.0991 |
| 2025-11-10 | 1.0587 | 1.0987 |
| 2025-11-07 | 1.0584 | 1.0984 |
| 2025-11-06 | 1.0592 | 1.0992 |
| 2025-11-05 | 1.0601 | 1.1001 |
| 2025-11-04 | 1.0598 | 1.0998 |
| 2025-11-03 | 1.0597 | 1.0997 |
| 2025-10-31 | 1.0594 | 1.0994 |
| 2025-10-30 | 1.0583 | 1.0983 |
| 2025-10-29 | 1.0576 | 1.0976 |
| 2025-10-28 | 1.0572 | 1.0972 |
| 2025-10-27 | 1.0563 | 1.0963 |
| 2025-10-24 | 1.0560 | 1.0960 |
| 2025-10-23 | 1.0561 | 1.0961 |
| 2025-10-22 | 1.0559 | 1.0959 |
| 2025-10-21 | 1.0555 | 1.0955 |
| 2025-10-20 | 1.0554 | 1.0954 |
| 2025-10-17 | 1.0557 | 1.0957 |
| 2025-10-16 | 1.0550 | 1.0950 |
| 2025-10-15 | 1.0545 | 1.0945 |
| 2025-10-14 | 1.0546 | 1.0946 |
| 2025-10-13 | 1.0545 | 1.0945 |
| 2025-10-10 | 1.0535 | 1.0935 |
| 2025-10-09 | 1.0534 | 1.0934 |
| 2025-09-30 | 1.0525 | 1.0925 |
| 2025-09-29 | 1.0519 | 1.0919 |
| 2025-09-26 | 1.0515 | 1.0915 |
| 2025-09-25 | 1.0512 | 1.0912 |
| 2025-09-24 | 1.0516 | 1.0916 |
| 2025-09-23 | 1.0530 | 1.0930 |
| 2025-09-22 | 1.0640 | 1.0940 |
| 2025-09-19 | 1.0639 | 1.0939 |
| 2025-09-18 | 1.0645 | 1.0945 |
| 2025-09-17 | 1.0648 | 1.0948 |
| 2025-09-16 | 1.0642 | 1.0942 |
| 2025-09-15 | 1.0639 | 1.0939 |
| 2025-09-12 | 1.0634 | 1.0934 |
| 2025-09-11 | 1.0631 | 1.0931 |
| 2025-09-10 | 1.0633 | 1.0933 |
| 2025-09-09 | 1.0644 | 1.0944 |
| 2025-09-08 | 1.0651 | 1.0951 |
| 2025-09-05 | 1.0659 | 1.0959 |
| 2025-09-04 | 1.0666 | 1.0966 |
| 2025-09-03 | 1.0661 | 1.0961 |
| 2025-09-02 | 1.0655 | 1.0955 |
| 2025-09-01 | 1.0654 | 1.0954 |
| 2025-08-29 | 1.0651 | 1.0951 |
| 2025-08-28 | 1.0651 | 1.0951 |
| 2025-08-27 | 1.0658 | 1.0958 |
| 2025-08-26 | 1.0656 | 1.0956 |
| 2025-08-25 | 1.0649 | 1.0949 |
| 2025-08-22 | 1.0643 | 1.0943 |
| 2025-08-21 | 1.0642 | 1.0942 |
| 2025-08-20 | 1.0639 | 1.0939 |
| 2025-08-19 | 1.0641 | 1.0941 |
| 2025-08-18 | 1.0640 | 1.0940 |
| 2025-08-15 | 1.0659 | 1.0959 |
| 2025-08-14 | 1.0663 | 1.0963 |
| 2025-08-13 | 1.0666 | 1.0966 |
| 2025-08-12 | 1.0665 | 1.0965 |
| 2025-08-11 | 1.0670 | 1.0970 |
| 2025-08-08 | 1.0678 | 1.0978 |
| 2025-08-07 | 1.0674 | 1.0974 |
| 2025-08-06 | 1.0672 | 1.0972 |
| 2025-08-05 | 1.0672 | 1.0972 |
| 2025-08-04 | 1.0671 | 1.0971 |
| 2025-08-01 | 1.0670 | 1.0970 |
| 2025-07-31 | 1.0667 | 1.0967 |
| 2025-07-30 | 1.0657 | 1.0957 |
| 2025-07-29 | 1.0651 | 1.0951 |
| 2025-07-28 | 1.0660 | 1.0960 |
| 2025-07-25 | 1.0650 | 1.0950 |
| 2025-07-24 | 1.0651 | 1.0951 |
| 2025-07-23 | 1.0666 | 1.0966 |
| 2025-07-22 | 1.0675 | 1.0975 |
| 2025-07-21 | 1.0681 | 1.0981 |
| 2025-07-18 | 1.0687 | 1.0987 |
| 2025-07-17 | 1.0686 | 1.0986 |
| 2025-07-16 | 1.0684 | 1.0984 |
| 2025-07-15 | 1.0682 | 1.0982 |
| 2025-07-14 | 1.0673 | 1.0973 |
| 2025-07-11 | 1.0678 | 1.0978 |
| 2025-07-10 | 1.0680 | 1.0980 |
| 2025-07-09 | 1.0689 | 1.0989 |
| 2025-07-08 | 1.0691 | 1.0991 |
| 2025-07-07 | 1.0696 | 1.0996 |
| 2025-07-04 | 1.0693 | 1.0993 |
