中银中债3-5年期农发行债券指数A(006224)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-30 |
1.1112 |
1.2710 |
| 2 |
2025-04-29 |
1.1104 |
1.2702 |
| 3 |
2025-04-28 |
1.1094 |
1.2692 |
| 4 |
2025-04-25 |
1.1090 |
1.2688 |
| 5 |
2025-04-24 |
1.1089 |
1.2687 |
| 6 |
2025-04-23 |
1.1090 |
1.2688 |
| 7 |
2025-04-22 |
1.1095 |
1.2693 |
| 8 |
2025-04-21 |
1.1092 |
1.2690 |
| 9 |
2025-04-18 |
1.1096 |
1.2694 |
| 10 |
2025-04-17 |
1.1095 |
1.2693 |
| 11 |
2025-04-16 |
1.1098 |
1.2696 |
| 12 |
2025-04-15 |
1.1093 |
1.2691 |
| 13 |
2025-04-14 |
1.1093 |
1.2691 |
| 14 |
2025-04-11 |
1.1095 |
1.2693 |
| 15 |
2025-04-10 |
1.1092 |
1.2690 |
| 16 |
2025-04-09 |
1.1086 |
1.2684 |
| 17 |
2025-04-08 |
1.1082 |
1.2680 |
| 18 |
2025-04-07 |
1.1107 |
1.2705 |
| 19 |
2025-04-03 |
1.1077 |
1.2675 |
| 20 |
2025-04-02 |
1.1043 |
1.2641 |
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