新华中债1-5年农发行A(011973)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0490 |
1.1110 |
| 2 |
2025-09-02 |
1.0477 |
1.1097 |
| 3 |
2025-09-01 |
1.0471 |
1.1091 |
| 4 |
2025-08-29 |
1.0465 |
1.1085 |
| 5 |
2025-08-28 |
1.0458 |
1.1078 |
| 6 |
2025-08-27 |
1.0472 |
1.1092 |
| 7 |
2025-08-26 |
1.0474 |
1.1094 |
| 8 |
2025-08-25 |
1.0470 |
1.1090 |
| 9 |
2025-08-22 |
1.0459 |
1.1079 |
| 10 |
2025-08-21 |
1.0461 |
1.1081 |
| 11 |
2025-08-20 |
1.0453 |
1.1073 |
| 12 |
2025-08-19 |
1.0457 |
1.1077 |
| 13 |
2025-08-18 |
1.0446 |
1.1066 |
| 14 |
2025-08-15 |
1.0480 |
1.1100 |
| 15 |
2025-08-14 |
1.0491 |
1.1111 |
| 16 |
2025-08-13 |
1.0499 |
1.1119 |
| 17 |
2025-08-12 |
1.0496 |
1.1116 |
| 18 |
2025-08-11 |
1.0508 |
1.1128 |
| 19 |
2025-08-08 |
1.0523 |
1.1143 |
| 20 |
2025-08-07 |
1.0517 |
1.1137 |
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