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农银金聚高等级债券(660016)

2023-06-02     1.0978-0.0182%
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净值发布日期 单位净值 累计净值
2023-06-021.09781.0978
2023-06-011.09801.0980
2023-05-311.09751.0975
2023-05-301.09701.0970
2023-05-291.09681.0968
2023-05-261.09641.0964
2023-05-251.09641.0964
2023-05-241.09641.0964
2023-05-231.09641.0964
2023-05-221.09591.0959
2023-05-191.09521.0952
2023-05-181.09491.0949
2023-05-171.09491.0949
2023-05-161.09491.0949
2023-05-151.09491.0949
2023-05-121.09491.0949
2023-05-111.09481.0948
2023-05-101.09401.0940
2023-05-091.09341.0934
2023-05-081.09311.0931
2023-05-051.09301.0930
2023-05-041.09251.0925
2023-04-281.09181.0918
2023-04-271.09161.0916
2023-04-261.09101.0910
2023-04-251.09081.0908
2023-04-241.09071.0907
2023-04-211.09051.0905
2023-04-201.09041.0904
2023-04-191.09031.0903
2023-04-181.09001.0900
2023-04-171.08981.0898
2023-04-141.08991.0899
2023-04-131.08981.0898
2023-04-121.08971.0897
2023-04-111.08951.0895
2023-04-101.08931.0893
2023-04-071.08901.0890
2023-04-061.08871.0887
2023-04-041.08871.0887
2023-04-031.08861.0886
2023-03-311.08851.0885
2023-03-301.08801.0880
2023-03-291.08781.0878
2023-03-281.08761.0876
2023-03-271.08761.0876
2023-03-241.08711.0871
2023-03-231.08741.0874
2023-03-221.08731.0873
2023-03-211.08721.0872
2023-03-201.08731.0873
2023-03-171.08621.0862
2023-03-161.08601.0860
2023-03-151.08571.0857
2023-03-141.08581.0858
2023-03-131.08561.0856
2023-03-101.08541.0854
2023-03-091.08501.0850
2023-03-081.08471.0847
2023-03-071.08451.0845
2023-03-061.08401.0840
2023-03-031.08331.0833
2023-03-021.08331.0833
2023-03-011.08331.0833
2023-02-281.08331.0833
2023-02-271.08351.0835
2023-02-241.08351.0835
2023-02-231.08341.0834
2023-02-221.08361.0836
2023-02-211.08341.0834
2023-02-201.08381.0838
2023-02-171.08461.0846
2023-02-161.08471.0847
2023-02-151.08451.0845
2023-02-141.08441.0844
2023-02-131.08431.0843
2023-02-101.08381.0838
2023-02-091.08351.0835
2023-02-081.08321.0832
2023-02-071.08301.0830
2023-02-061.08321.0832
2023-02-031.08311.0831
2023-02-021.08251.0825
2023-02-011.08201.0820
2023-01-311.08201.0820
2023-01-301.08181.0818
2023-01-201.08111.0811
2023-01-191.08081.0808
2023-01-181.08081.0808
2023-01-171.08071.0807
2023-01-161.08051.0805
2023-01-131.08141.0814
2023-01-121.08161.0816
2023-01-111.08151.0815
2023-01-101.08131.0813
2023-01-091.08241.0824
2023-01-061.08251.0825
2023-01-051.08321.0832
2023-01-041.08321.0832
2023-01-031.08241.0824
2022-12-311.08121.0812
2022-12-301.08111.0811
2022-12-291.08041.0804
2022-12-281.07921.0792
2022-12-271.07871.0787
2022-12-261.07941.0794
2022-12-231.07931.0793
2022-12-221.07781.0778
2022-12-211.07681.0768
2022-12-201.07641.0764
2022-12-191.07611.0761
2022-12-161.07491.0749
2022-12-151.07491.0749
2022-12-141.07451.0745
2022-12-131.07311.0731
2022-12-121.07511.0751
2022-12-091.07581.0758
2022-12-081.07631.0763