农银金聚债券(660016)
2020-06-28
1.2925
0.0514%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-08 | 1.1627 | 1.1627 |
| 2026-04-07 | 1.1626 | 1.1626 |
| 2026-04-03 | 1.1624 | 1.1624 |
| 2026-04-02 | 1.1621 | 1.1621 |
| 2026-04-01 | 1.1619 | 1.1619 |
| 2026-03-31 | 1.1622 | 1.1622 |
| 2026-03-30 | 1.1622 | 1.1622 |
| 2026-03-27 | 1.1617 | 1.1617 |
| 2026-03-26 | 1.1616 | 1.1616 |
| 2026-03-25 | 1.1615 | 1.1615 |
| 2026-03-24 | 1.1614 | 1.1614 |
| 2026-03-23 | 1.1613 | 1.1613 |
| 2026-03-20 | 1.1613 | 1.1613 |
| 2026-03-19 | 1.1613 | 1.1613 |
| 2026-03-18 | 1.1612 | 1.1612 |
| 2026-03-17 | 1.1609 | 1.1609 |
| 2026-03-16 | 1.1608 | 1.1608 |
| 2026-03-13 | 1.1608 | 1.1608 |
| 2026-03-12 | 1.1605 | 1.1605 |
| 2026-03-11 | 1.1603 | 1.1603 |
| 2026-03-10 | 1.1603 | 1.1603 |
| 2026-03-09 | 1.1602 | 1.1602 |
| 2026-03-06 | 1.1603 | 1.1603 |
| 2026-03-05 | 1.1601 | 1.1601 |
| 2026-03-04 | 1.1600 | 1.1600 |
| 2026-03-03 | 1.1598 | 1.1598 |
| 2026-03-02 | 1.1596 | 1.1596 |
| 2026-02-27 | 1.1593 | 1.1593 |
| 2026-02-26 | 1.1592 | 1.1592 |
| 2026-02-25 | 1.1592 | 1.1592 |
| 2026-02-24 | 1.1592 | 1.1592 |
| 2026-02-13 | 1.1588 | 1.1588 |
| 2026-02-12 | 1.1587 | 1.1587 |
| 2026-02-11 | 1.1585 | 1.1585 |
| 2026-02-10 | 1.1585 | 1.1585 |
| 2026-02-09 | 1.1585 | 1.1585 |
| 2026-02-06 | 1.1583 | 1.1583 |
| 2026-02-05 | 1.1581 | 1.1581 |
| 2026-02-04 | 1.1579 | 1.1579 |
| 2026-02-03 | 1.1578 | 1.1578 |
| 2026-02-02 | 1.1578 | 1.1578 |
| 2026-01-30 | 1.1577 | 1.1577 |
| 2026-01-29 | 1.1576 | 1.1576 |
| 2026-01-28 | 1.1576 | 1.1576 |
| 2026-01-27 | 1.1575 | 1.1575 |
| 2026-01-26 | 1.1575 | 1.1575 |
| 2026-01-23 | 1.1574 | 1.1574 |
| 2026-01-22 | 1.1572 | 1.1572 |
| 2026-01-21 | 1.1573 | 1.1573 |
| 2026-01-20 | 1.1572 | 1.1572 |
| 2026-01-19 | 1.1571 | 1.1571 |
| 2026-01-16 | 1.1570 | 1.1570 |
| 2026-01-15 | 1.1568 | 1.1568 |
| 2026-01-14 | 1.1566 | 1.1566 |
| 2026-01-13 | 1.1567 | 1.1567 |
| 2026-01-12 | 1.1566 | 1.1566 |
| 2026-01-09 | 1.1564 | 1.1564 |
| 2026-01-08 | 1.1563 | 1.1563 |
| 2026-01-07 | 1.1561 | 1.1561 |
| 2026-01-06 | 1.1562 | 1.1562 |
| 2026-01-05 | 1.1563 | 1.1563 |
| 2025-12-31 | 1.1561 | 1.1561 |
| 2025-12-30 | 1.1559 | 1.1559 |
| 2025-12-29 | 1.1558 | 1.1558 |
| 2025-12-26 | 1.1563 | 1.1563 |
| 2025-12-25 | 1.1562 | 1.1562 |
| 2025-12-24 | 1.1563 | 1.1563 |
| 2025-12-23 | 1.1562 | 1.1562 |
| 2025-12-22 | 1.1559 | 1.1559 |
| 2025-12-19 | 1.1559 | 1.1559 |
| 2025-12-18 | 1.1557 | 1.1557 |
| 2025-12-17 | 1.1555 | 1.1555 |
| 2025-12-16 | 1.1554 | 1.1554 |
| 2025-12-15 | 1.1553 | 1.1553 |
| 2025-12-12 | 1.1550 | 1.1550 |
| 2025-12-11 | 1.1552 | 1.1552 |
| 2025-12-10 | 1.1550 | 1.1550 |
| 2025-12-09 | 1.1550 | 1.1550 |
| 2025-12-08 | 1.1549 | 1.1549 |
| 2025-12-05 | 1.1548 | 1.1548 |
| 2025-12-04 | 1.1547 | 1.1547 |
| 2025-12-03 | 1.1549 | 1.1549 |
| 2025-12-02 | 1.1549 | 1.1549 |
| 2025-12-01 | 1.1549 | 1.1549 |
| 2025-11-28 | 1.1548 | 1.1548 |
