交银中债1-3年农发债指数A(006745)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0197 |
1.1977 |
| 2 |
2025-07-31 |
1.0197 |
1.1977 |
| 3 |
2025-07-30 |
1.0190 |
1.1970 |
| 4 |
2025-07-29 |
1.0179 |
1.1959 |
| 5 |
2025-07-28 |
1.0191 |
1.1971 |
| 6 |
2025-07-25 |
1.0183 |
1.1963 |
| 7 |
2025-07-24 |
1.0182 |
1.1962 |
| 8 |
2025-07-23 |
1.0196 |
1.1976 |
| 9 |
2025-07-22 |
1.0201 |
1.1981 |
| 10 |
2025-07-21 |
1.0205 |
1.1985 |
| 11 |
2025-07-18 |
1.0209 |
1.1989 |
| 12 |
2025-07-17 |
1.0209 |
1.1989 |
| 13 |
2025-07-16 |
1.0208 |
1.1988 |
| 14 |
2025-07-15 |
1.0209 |
1.1989 |
| 15 |
2025-07-14 |
1.0200 |
1.1980 |
| 16 |
2025-07-11 |
1.0203 |
1.1983 |
| 17 |
2025-07-10 |
1.0205 |
1.1985 |
| 18 |
2025-07-09 |
1.0211 |
1.1991 |
| 19 |
2025-07-08 |
1.0212 |
1.1992 |
| 20 |
2025-07-07 |
1.0216 |
1.1996 |
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