中银上清所0-5年农发行债券指数(013653)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.0259 |
1.1169 |
| 2 |
2025-04-22 |
1.0265 |
1.1175 |
| 3 |
2025-04-21 |
1.0260 |
1.1170 |
| 4 |
2025-04-18 |
1.0264 |
1.1174 |
| 5 |
2025-04-17 |
1.0264 |
1.1174 |
| 6 |
2025-04-16 |
1.0266 |
1.1176 |
| 7 |
2025-04-15 |
1.0262 |
1.1172 |
| 8 |
2025-04-14 |
1.0265 |
1.1175 |
| 9 |
2025-04-11 |
1.0265 |
1.1175 |
| 10 |
2025-04-10 |
1.0263 |
1.1173 |
| 11 |
2025-04-09 |
1.0256 |
1.1166 |
| 12 |
2025-04-08 |
1.0251 |
1.1161 |
| 13 |
2025-04-07 |
1.0273 |
1.1183 |
| 14 |
2025-04-03 |
1.0249 |
1.1159 |
| 15 |
2025-04-02 |
1.0221 |
1.1131 |
| 16 |
2025-04-01 |
1.0211 |
1.1121 |
| 17 |
2025-03-31 |
1.0210 |
1.1120 |
| 18 |
2025-03-28 |
1.0208 |
1.1118 |
| 19 |
2025-03-27 |
1.0208 |
1.1118 |
| 20 |
2025-03-26 |
1.0209 |
1.1119 |
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