中银上清所0-5年农发行债券指数(013653)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0128 |
1.1188 |
| 2 |
2025-09-03 |
1.0128 |
1.1188 |
| 3 |
2025-09-02 |
1.0121 |
1.1181 |
| 4 |
2025-09-01 |
1.0118 |
1.1178 |
| 5 |
2025-08-29 |
1.0114 |
1.1174 |
| 6 |
2025-08-28 |
1.0111 |
1.1171 |
| 7 |
2025-08-27 |
1.0116 |
1.1176 |
| 8 |
2025-08-26 |
1.0117 |
1.1177 |
| 9 |
2025-08-25 |
1.0114 |
1.1174 |
| 10 |
2025-08-22 |
1.0109 |
1.1169 |
| 11 |
2025-08-21 |
1.0110 |
1.1170 |
| 12 |
2025-08-20 |
1.0106 |
1.1166 |
| 13 |
2025-08-19 |
1.0108 |
1.1168 |
| 14 |
2025-08-18 |
1.0101 |
1.1161 |
| 15 |
2025-08-15 |
1.0122 |
1.1182 |
| 16 |
2025-08-14 |
1.0129 |
1.1189 |
| 17 |
2025-08-13 |
1.0133 |
1.1193 |
| 18 |
2025-08-12 |
1.0129 |
1.1189 |
| 19 |
2025-08-11 |
1.0134 |
1.1194 |
| 20 |
2025-08-08 |
1.0143 |
1.1203 |
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