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农银金聚债券(660016)

2024-07-15     1.13010.0177%
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净值发布日期 单位净值 累计净值
2024-07-151.13011.1301
2024-07-121.12991.1299
2024-07-111.13001.1300
2024-07-101.12991.1299
2024-07-091.12981.1298
2024-07-081.12971.1297
2024-07-051.12991.1299
2024-07-041.13001.1300
2024-07-031.13001.1300
2024-07-021.12971.1297
2024-07-011.12941.1294
2024-06-301.12951.1295
2024-06-281.12941.1294
2024-06-271.12931.1293
2024-06-261.12921.1292
2024-06-251.12911.1291
2024-06-241.12881.1288
2024-06-211.12861.1286
2024-06-201.12861.1286
2024-06-191.12851.1285
2024-06-181.12841.1284
2024-06-171.12831.1283
2024-06-141.12821.1282
2024-06-131.12831.1283
2024-06-121.12821.1282
2024-06-111.12811.1281
2024-06-071.12801.1280
2024-06-061.12791.1279
2024-06-051.12781.1278
2024-06-041.12761.1276
2024-06-031.12751.1275
2024-05-311.12721.1272
2024-05-301.12711.1271
2024-05-291.12711.1271
2024-05-281.12701.1270
2024-05-271.12691.1269
2024-05-241.12681.1268
2024-05-231.12681.1268
2024-05-221.12661.1266
2024-05-211.12661.1266
2024-05-201.12661.1266
2024-05-171.12641.1264
2024-05-161.12621.1262
2024-05-151.12631.1263
2024-05-141.12611.1261
2024-05-131.12591.1259
2024-05-101.12561.1256
2024-05-091.12551.1255
2024-05-081.12561.1256
2024-05-071.12561.1256
2024-05-061.12521.1252
2024-04-301.12451.1245
2024-04-291.12391.1239
2024-04-261.12471.1247
2024-04-251.12531.1253
2024-04-241.12521.1252
2024-04-231.12561.1256
2024-04-221.12521.1252
2024-04-191.12491.1249
2024-04-181.12451.1245
2024-04-171.12441.1244
2024-04-161.12431.1243
2024-04-151.12461.1246
2024-04-121.12451.1245
2024-04-111.12401.1240
2024-04-101.12371.1237
2024-04-091.12371.1237
2024-04-081.12351.1235
2024-04-031.12301.1230
2024-04-021.12271.1227
2024-04-011.12231.1223
2024-03-291.12241.1224
2024-03-281.12221.1222
2024-03-271.12211.1221
2024-03-261.12151.1215
2024-03-251.12141.1214
2024-03-221.12141.1214
2024-03-211.12121.1212
2024-03-201.12111.1211
2024-03-191.12111.1211
2024-03-181.12091.1209
2024-03-151.12051.1205
2024-03-141.12031.1203
2024-03-131.12041.1204
2024-03-121.12061.1206
2024-03-111.12091.1209
2024-03-081.12091.1209
2024-03-071.12091.1209
2024-03-061.12071.1207
2024-03-051.12051.1205
2024-03-041.12041.1204
2024-03-011.12011.1201
2024-02-291.12041.1204
2024-02-281.12021.1202
2024-02-271.12001.1200
2024-02-261.12001.1200
2024-02-231.11971.1197
2024-02-221.11931.1193
2024-02-211.11891.1189
2024-02-201.11861.1186
2024-02-191.11821.1182
2024-02-081.11721.1172
2024-02-071.11691.1169
2024-02-061.11671.1167
2024-02-051.11691.1169
2024-02-021.11651.1165
2024-02-011.11651.1165
2024-01-311.11651.1165
2024-01-301.11641.1164
2024-01-291.11561.1156
2024-01-261.11521.1152
2024-01-251.11521.1152
2024-01-241.11481.1148
2024-01-231.11461.1146
2024-01-221.11471.1147
2024-01-191.11431.1143