银华中债1-3年农发行债券指数(009541)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0650 |
1.1570 |
| 2 |
2025-04-17 |
1.0650 |
1.1570 |
| 3 |
2025-04-16 |
1.0653 |
1.1573 |
| 4 |
2025-04-15 |
1.0651 |
1.1571 |
| 5 |
2025-04-14 |
1.0652 |
1.1572 |
| 6 |
2025-04-11 |
1.0652 |
1.1572 |
| 7 |
2025-04-10 |
1.0649 |
1.1569 |
| 8 |
2025-04-09 |
1.0645 |
1.1565 |
| 9 |
2025-04-08 |
1.0643 |
1.1563 |
| 10 |
2025-04-07 |
1.0657 |
1.1577 |
| 11 |
2025-04-03 |
1.0636 |
1.1556 |
| 12 |
2025-04-02 |
1.0615 |
1.1535 |
| 13 |
2025-04-01 |
1.0610 |
1.1530 |
| 14 |
2025-03-31 |
1.0610 |
1.1530 |
| 15 |
2025-03-28 |
1.0609 |
1.1529 |
| 16 |
2025-03-27 |
1.0608 |
1.1528 |
| 17 |
2025-03-26 |
1.0708 |
1.1528 |
| 18 |
2025-03-25 |
1.0706 |
1.1526 |
| 19 |
2025-03-24 |
1.0704 |
1.1524 |
| 20 |
2025-03-21 |
1.0702 |
1.1522 |
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基本资料
