农银信用添利债券(660013)净值统计

截止日期 最近一周
净值增长率
最近一月
净值增长率
最近三月
净值增长率
最近半年
净值增长率
最近一年
净值增长率
最近两年
净值增长率
设立以来
净值增长率
本年
净值增长率
2019-10-14 0.00% 0.00% 0.00% 0.00% 9.10% 8.85% 49.25% 3.42%
2019-10-11 0.00% 0.00% 0.00% 0.00% 9.19% 9.05% 49.24% 3.41%
2019-10-10 0.00% 0.00% 0.00% 0.00% 9.28% 9.17% 49.34% 3.48%
2019-10-09 0.00% 0.00% 0.00% 0.00% 9.26% 9.27% 49.31% 3.46%
2019-10-08 0.00% 0.00% 0.00% 0.00% 9.27% 9.24% 49.27% 3.43%
2019-09-30 0.00% 0.00% 0.00% 0.00% 9.16% 9.13% 49.12% 3.33%
2019-09-27 0.00% 0.00% 0.00% 0.00% 9.24% 9.33% 49.16% 3.35%
2019-09-26 0.00% 0.00% 0.00% 0.00% 9.26% 9.42% 49.19% 3.37%
2019-09-25 0.00% 0.00% 0.00% 0.00% 9.28% 9.48% 49.24% 3.41%
2019-09-24 0.00% 0.00% 0.00% 0.00% 9.41% 9.56% 49.35% 3.49%
2019-09-23 0.00% 0.00% 0.00% 0.00% 9.41% 9.56% 49.35% 3.49%
2019-09-20 0.00% 0.00% 0.00% 0.00% 9.42% 9.79% 49.34% 3.48%
2019-09-19 0.00% 0.00% 0.00% 0.00% 9.47% 9.77% 49.36% 3.50%
2019-09-18 0.00% 0.00% 0.00% 0.00% 9.47% 9.83% 49.36% 3.50%
2019-09-17 0.00% 0.00% 0.00% 0.00% 9.48% 9.86% 49.40% 3.52%
2019-09-16 0.00% 0.00% 0.00% 0.00% 9.51% 9.89% 49.44% 3.55%
2019-09-12 0.00% 0.00% 0.00% 0.00% 9.64% 9.74% 49.53% 3.61%
2019-09-11 0.00% 0.00% 0.00% 0.00% 9.65% 9.65% 49.59% 3.65%
2019-09-10 0.00% 0.00% 0.00% 0.00% 9.73% 9.71% 49.68% 3.71%
2019-09-09 0.00% 0.00% 0.00% 0.00% 9.75% 9.73% 49.70% 3.73%
2019-09-06 0.00% 0.00% 0.00% 0.00% 9.80% 9.61% 49.68% 3.71%
2019-09-05 0.00% 0.00% 0.00% 0.00% 9.70% 9.47% 49.54% 3.62%
2019-09-04 0.00% 0.00% 0.00% 0.00% 9.67% 9.50% 49.47% 3.57%
2019-09-03 0.00% 0.00% 0.00% 0.00% 9.72% 9.53% 49.51% 3.60%
2019-09-02 0.00% 0.00% 0.00% 0.00% 9.65% 9.46% 49.42% 3.53%
2019-08-30 0.00% 0.00% 0.00% 0.00% 9.69% 9.43% 49.51% 3.60%
2019-08-29 0.00% 0.00% 0.00% 0.00% 9.60% 9.50% 49.53% 3.61%
2019-08-28 0.00% 0.00% 0.00% 0.00% 9.57% 9.51% 49.50% 3.59%
2019-08-27 0.00% 0.00% 0.00% 0.00% 9.65% 9.52% 49.51% 3.60%
2019-08-26 0.00% 0.00% 0.00% 0.00% 9.63% 9.50% 49.48% 3.58%
2019-08-23 0.00% 0.00% 0.00% 0.00% 9.68% 9.68% 49.48% 3.58%
2019-08-22 0.00% 0.00% 0.00% 0.00% 9.63% 9.67% 49.47% 3.57%
2019-08-21 0.00% 0.00% 0.00% 0.00% 9.71% 9.76% 49.51% 3.60%
2019-08-20 0.00% 0.00% 0.00% 0.00% 9.72% 9.76% 49.51% 3.60%
2019-08-19 0.00% 0.00% 0.00% 0.00% 9.71% 9.75% 49.50% 3.59%