上银中债1-3年农发行债券指数A(007390)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.0427 |
1.1462 |
| 2 |
2025-04-28 |
1.0415 |
1.1450 |
| 3 |
2025-04-25 |
1.0407 |
1.1442 |
| 4 |
2025-04-24 |
1.0405 |
1.1440 |
| 5 |
2025-04-23 |
1.0408 |
1.1443 |
| 6 |
2025-04-22 |
1.0416 |
1.1451 |
| 7 |
2025-04-21 |
1.0409 |
1.1444 |
| 8 |
2025-04-18 |
1.0415 |
1.1450 |
| 9 |
2025-04-17 |
1.0415 |
1.1450 |
| 10 |
2025-04-16 |
1.0424 |
1.1459 |
| 11 |
2025-04-15 |
1.0423 |
1.1458 |
| 12 |
2025-04-14 |
1.0425 |
1.1460 |
| 13 |
2025-04-11 |
1.0422 |
1.1457 |
| 14 |
2025-04-10 |
1.0419 |
1.1454 |
| 15 |
2025-04-09 |
1.0415 |
1.1450 |
| 16 |
2025-04-08 |
1.0411 |
1.1446 |
| 17 |
2025-04-07 |
1.0431 |
1.1466 |
| 18 |
2025-04-03 |
1.0405 |
1.1440 |
| 19 |
2025-04-02 |
1.0376 |
1.1411 |
| 20 |
2025-04-01 |
1.0368 |
1.1403 |
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