交银中债1-3年农发债指数C(006746)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0162 |
1.0792 |
| 2 |
2025-09-03 |
1.0163 |
1.0793 |
| 3 |
2025-09-02 |
1.0155 |
1.0785 |
| 4 |
2025-09-01 |
1.0153 |
1.0783 |
| 5 |
2025-08-29 |
1.0150 |
1.0780 |
| 6 |
2025-08-28 |
1.0146 |
1.0776 |
| 7 |
2025-08-27 |
1.0153 |
1.0783 |
| 8 |
2025-08-26 |
1.0155 |
1.0785 |
| 9 |
2025-08-25 |
1.0152 |
1.0782 |
| 10 |
2025-08-22 |
1.0145 |
1.0775 |
| 11 |
2025-08-21 |
1.0146 |
1.0776 |
| 12 |
2025-08-20 |
1.0141 |
1.0771 |
| 13 |
2025-08-19 |
1.0143 |
1.0773 |
| 14 |
2025-08-18 |
1.0138 |
1.0768 |
| 15 |
2025-08-15 |
1.0158 |
1.0788 |
| 16 |
2025-08-14 |
1.0162 |
1.0792 |
| 17 |
2025-08-13 |
1.0165 |
1.0795 |
| 18 |
2025-08-12 |
1.0163 |
1.0793 |
| 19 |
2025-08-11 |
1.0168 |
1.0798 |
| 20 |
2025-08-08 |
1.0176 |
1.0806 |
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