浦银中债3-5年农发债指数C(006960)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0088 |
1.1928 |
| 2 |
2025-07-31 |
1.0087 |
1.1927 |
| 3 |
2025-07-30 |
1.0078 |
1.1918 |
| 4 |
2025-07-29 |
1.0067 |
1.1907 |
| 5 |
2025-07-28 |
1.0083 |
1.1923 |
| 6 |
2025-07-25 |
1.0074 |
1.1914 |
| 7 |
2025-07-24 |
1.0071 |
1.1911 |
| 8 |
2025-07-23 |
1.0089 |
1.1929 |
| 9 |
2025-07-22 |
1.0098 |
1.1938 |
| 10 |
2025-07-21 |
1.0105 |
1.1945 |
| 11 |
2025-07-18 |
1.0111 |
1.1951 |
| 12 |
2025-07-17 |
1.0111 |
1.1951 |
| 13 |
2025-07-16 |
1.0111 |
1.1951 |
| 14 |
2025-07-15 |
1.0112 |
1.1952 |
| 15 |
2025-07-14 |
1.0101 |
1.1941 |
| 16 |
2025-07-11 |
1.0105 |
1.1945 |
| 17 |
2025-07-10 |
1.0106 |
1.1946 |
| 18 |
2025-07-09 |
1.0116 |
1.1956 |
| 19 |
2025-07-08 |
1.0117 |
1.1957 |
| 20 |
2025-07-07 |
1.0123 |
1.1963 |
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