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农银金聚高等级债券(660016)

2021-09-24     1.03980.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-09-241.03981.0398
2021-09-231.03981.0398
2021-09-221.03971.0397
2021-09-171.03901.0390
2021-09-161.03891.0389
2021-09-151.03861.0386
2021-09-141.03861.0386
2021-09-131.03861.0386
2021-09-101.03901.0390
2021-09-091.03891.0389
2021-09-081.03901.0390
2021-09-071.03921.0392
2021-09-061.03941.0394
2021-09-031.03931.0393
2021-09-021.03931.0393
2021-09-011.03941.0394
2021-08-311.03871.0387
2021-08-301.03851.0385
2021-08-271.03801.0380
2021-08-261.03771.0377
2021-08-251.03841.0384
2021-08-241.03841.0384
2021-08-231.03821.0382
2021-08-201.03821.0382
2021-08-191.03821.0382
2021-08-181.03801.0380
2021-08-171.03751.0375
2021-08-161.03721.0372
2021-08-131.03731.0373
2021-08-121.03741.0374
2021-08-111.03681.0368
2021-08-101.03701.0370
2021-08-091.03701.0370
2021-08-061.03771.0377
2021-08-051.03771.0377
2021-08-041.03711.0371
2021-08-031.03701.0370
2021-08-021.03711.0371
2021-07-301.03621.0362
2021-07-291.03551.0355
2021-07-281.03501.0350
2021-07-271.03451.0345
2021-07-261.03501.0350
2021-07-231.03381.0338
2021-07-221.03331.0333
2021-07-211.03291.0329
2021-07-201.03261.0326
2021-07-191.03231.0323
2021-07-161.03201.0320
2021-07-151.03171.0317
2021-07-141.03191.0319
2021-07-131.03171.0317
2021-07-121.03141.0314
2021-07-091.02991.0299
2021-07-081.02971.0297
2021-07-071.02921.0292
2021-07-061.02901.0290
2021-07-051.02881.0288
2021-07-021.02791.0279
2021-07-011.02771.0277
2021-06-301.02751.0275
2021-06-291.02731.0273
2021-06-281.02711.0271
2021-06-251.02661.0266
2021-06-241.02651.0265
2021-06-231.02641.0264
2021-06-221.02631.0263
2021-06-211.02631.0263
2021-06-181.02621.0262
2021-06-171.02621.0262
2021-06-161.02611.0261
2021-06-151.02611.0261
2021-06-111.02601.0260
2021-06-101.02601.0260
2021-06-091.02601.0260
2021-06-081.02601.0260
2021-06-071.02621.0262
2021-06-041.02631.0263
2021-06-031.02641.0264
2021-06-021.02641.0264
2021-06-011.02611.0261
2021-05-311.02601.0260
2021-05-281.02611.0261
2021-05-271.02611.0261
2021-05-261.02611.0261
2021-05-251.02561.0256
2021-05-241.02551.0255
2021-05-211.02521.0252
2021-05-201.02481.0248
2021-05-191.02461.0246
2021-05-181.02451.0245
2021-05-171.02441.0244
2021-05-141.02441.0244
2021-05-131.02471.0247
2021-05-121.02461.0246
2021-05-111.02441.0244
2021-05-101.02421.0242
2021-05-071.02351.0235
2021-05-061.02331.0233
2021-04-301.02301.0230
2021-04-291.02291.0229
2021-04-281.02271.0227
2021-04-271.02251.0225
2021-04-261.02261.0226
2021-04-231.02271.0227
2021-04-221.02241.0224
2021-04-211.02211.0221
2021-04-201.02211.0221
2021-04-191.02181.0218
2021-04-161.02141.0214
2021-04-151.02131.0213
2021-04-141.02121.0212
2021-04-131.02101.0210
2021-04-121.02081.0208
2021-04-091.02041.0204
2021-04-081.01971.0197
2021-04-071.01971.0197
2021-04-061.01961.0196
2021-04-021.01941.0194
2021-04-011.01921.0192