新华中债1-5年农发行C(011974)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0602 |
1.1222 |
| 2 |
2025-09-02 |
1.0589 |
1.1209 |
| 3 |
2025-09-01 |
1.0583 |
1.1203 |
| 4 |
2025-08-29 |
1.0577 |
1.1197 |
| 5 |
2025-08-28 |
1.0570 |
1.1190 |
| 6 |
2025-08-27 |
1.0585 |
1.1205 |
| 7 |
2025-08-26 |
1.0587 |
1.1207 |
| 8 |
2025-08-25 |
1.0583 |
1.1203 |
| 9 |
2025-08-22 |
1.0572 |
1.1192 |
| 10 |
2025-08-21 |
1.0574 |
1.1194 |
| 11 |
2025-08-20 |
1.0565 |
1.1185 |
| 12 |
2025-08-19 |
1.0570 |
1.1190 |
| 13 |
2025-08-18 |
1.0559 |
1.1179 |
| 14 |
2025-08-15 |
1.0593 |
1.1213 |
| 15 |
2025-08-14 |
1.0604 |
1.1224 |
| 16 |
2025-08-13 |
1.0612 |
1.1232 |
| 17 |
2025-08-12 |
1.0609 |
1.1229 |
| 18 |
2025-08-11 |
1.0621 |
1.1241 |
| 19 |
2025-08-08 |
1.0636 |
1.1256 |
| 20 |
2025-08-07 |
1.0630 |
1.1250 |
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