农银金聚债券(660016)
2020-06-28
1.2925
-0.2186%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.1414 | 1.1766 |
| 2026-09-29 | 1.1439 | 1.1791 |
| 2026-09-28 | 1.1420 | 1.1772 |
| 2026-09-24 | 1.1433 | 1.1785 |
| 2026-09-23 | 1.1409 | 1.1761 |
| 2026-09-22 | 1.1407 | 1.1759 |
| 2026-09-21 | 1.1395 | 1.1747 |
| 2026-09-18 | 1.1386 | 1.1738 |
| 2026-09-17 | 1.1373 | 1.1725 |
| 2026-09-16 | 1.1375 | 1.1727 |
| 2026-09-15 | 1.1371 | 1.1723 |
| 2026-09-14 | 1.1368 | 1.1720 |
| 2026-09-11 | 1.1370 | 1.1722 |
| 2026-09-10 | 1.1375 | 1.1727 |
| 2026-09-09 | 1.1378 | 1.1730 |
| 2026-09-08 | 1.1378 | 1.1730 |
| 2026-09-07 | 1.1379 | 1.1731 |
| 2026-09-04 | 1.1376 | 1.1728 |
| 2026-09-03 | 1.1375 | 1.1727 |
| 2026-09-02 | 1.1367 | 1.1719 |
| 2026-09-01 | 1.1369 | 1.1721 |
| 2026-08-31 | 1.1364 | 1.1716 |
| 2026-08-28 | 1.1361 | 1.1713 |
| 2026-08-27 | 1.1362 | 1.1714 |
| 2026-08-26 | 1.1371 | 1.1723 |
| 2026-08-25 | 1.1373 | 1.1725 |
| 2026-08-24 | 1.1375 | 1.1727 |
| 2026-08-21 | 1.1369 | 1.1721 |
| 2026-08-20 | 1.1371 | 1.1723 |
| 2026-08-19 | 1.1371 | 1.1723 |
| 2026-08-18 | 1.1381 | 1.1733 |
| 2026-08-17 | 1.1378 | 1.1730 |
| 2026-08-14 | 1.1376 | 1.1728 |
| 2026-08-13 | 1.1377 | 1.1729 |
| 2026-08-12 | 1.1371 | 1.1723 |
| 2026-08-11 | 1.1371 | 1.1723 |
| 2026-08-10 | 1.1378 | 1.1730 |
| 2026-08-07 | 1.1366 | 1.1718 |
| 2026-08-06 | 1.1359 | 1.1711 |
| 2026-08-05 | 1.1358 | 1.1710 |
| 2026-08-04 | 1.1362 | 1.1714 |
| 2026-08-03 | 1.1357 | 1.1709 |
| 2026-07-31 | 1.1357 | 1.1709 |
| 2026-07-30 | 1.1350 | 1.1702 |
| 2026-07-29 | 1.1340 | 1.1692 |
| 2026-07-28 | 1.1343 | 1.1695 |
| 2026-07-27 | 1.1343 | 1.1695 |
| 2026-07-24 | 1.1345 | 1.1697 |
| 2026-07-23 | 1.1339 | 1.1691 |
| 2026-07-22 | 1.1686 | 1.1686 |
| 2026-07-21 | 1.1675 | 1.1675 |
| 2026-07-20 | 1.1674 | 1.1674 |
| 2026-07-17 | 1.1676 | 1.1676 |
| 2026-07-16 | 1.1674 | 1.1674 |
| 2026-07-15 | 1.1675 | 1.1675 |
| 2026-07-14 | 1.1674 | 1.1674 |
| 2026-07-13 | 1.1672 | 1.1672 |
| 2026-07-10 | 1.1675 | 1.1675 |
| 2026-07-09 | 1.1675 | 1.1675 |
| 2026-07-08 | 1.1675 | 1.1675 |
| 2026-07-07 | 1.1674 | 1.1674 |
| 2026-07-06 | 1.1674 | 1.1674 |
| 2026-07-03 | 1.1671 | 1.1671 |
| 2026-07-02 | 1.1672 | 1.1672 |
| 2026-07-01 | 1.1672 | 1.1672 |
| 2026-06-30 | 1.1682 | 1.1682 |
| 2026-06-29 | 1.1708 | 1.1708 |
| 2026-06-26 | 1.1690 | 1.1690 |
| 2026-06-25 | 1.1688 | 1.1688 |
| 2026-06-24 | 1.1677 | 1.1677 |
| 2026-06-23 | 1.1681 | 1.1681 |
| 2026-06-22 | 1.1687 | 1.1687 |
| 2026-06-18 | 1.1687 | 1.1687 |
| 2026-06-17 | 1.1687 | 1.1687 |
| 2026-06-16 | 1.1679 | 1.1679 |
| 2026-06-15 | 1.1672 | 1.1672 |
| 2026-06-12 | 1.1672 | 1.1672 |
| 2026-06-11 | 1.1667 | 1.1667 |
| 2026-06-10 | 1.1667 | 1.1667 |
| 2026-06-09 | 1.1676 | 1.1676 |
| 2026-06-08 | 1.1684 | 1.1684 |
| 2026-06-05 | 1.1690 | 1.1690 |
| 2026-06-04 | 1.1701 | 1.1701 |
| 2026-06-03 | 1.1692 | 1.1692 |
| 2026-06-02 | 1.1699 | 1.1699 |
| 2026-06-01 | 1.1699 | 1.1699 |
| 2026-05-29 | 1.1689 | 1.1689 |
| 2026-05-28 | 1.1684 | 1.1684 |
| 2026-05-27 | 1.1685 | 1.1685 |
| 2026-05-26 | 1.1677 | 1.1677 |
| 2026-05-25 | 1.1669 | 1.1669 |
| 2026-05-22 | 1.1663 | 1.1663 |
| 2026-05-21 | 1.1665 | 1.1665 |
| 2026-05-20 | 1.1664 | 1.1664 |
| 2026-05-19 | 1.1666 | 1.1666 |
| 2026-05-18 | 1.1665 | 1.1665 |
| 2026-05-15 | 1.1664 | 1.1664 |
| 2026-05-14 | 1.1663 | 1.1663 |
| 2026-05-13 | 1.1663 | 1.1663 |
| 2026-05-12 | 1.1661 | 1.1661 |
| 2026-05-11 | 1.1662 | 1.1662 |
| 2026-05-08 | 1.1659 | 1.1659 |
| 2026-05-07 | 1.1658 | 1.1658 |
| 2026-05-06 | 1.1657 | 1.1657 |
| 2026-04-30 | 1.1655 | 1.1655 |
| 2026-04-29 | 1.1657 | 1.1657 |
| 2026-04-28 | 1.1656 | 1.1656 |
| 2026-04-27 | 1.1655 | 1.1655 |
| 2026-04-24 | 1.1655 | 1.1655 |
| 2026-04-23 | 1.1654 | 1.1654 |
| 2026-04-22 | 1.1658 | 1.1658 |
| 2026-04-21 | 1.1650 | 1.1650 |
| 2026-04-20 | 1.1643 | 1.1643 |
| 2026-04-17 | 1.1641 | 1.1641 |
| 2026-04-16 | 1.1636 | 1.1636 |
| 2026-04-15 | 1.1635 | 1.1635 |
| 2026-04-14 | 1.1634 | 1.1634 |
| 2026-04-13 | 1.1634 | 1.1634 |
| 2026-04-10 | 1.1628 | 1.1628 |
| 2026-04-09 | 1.1627 | 1.1627 |
