交银中债1-3年农发债指数D(020342)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0208 |
1.0608 |
| 2 |
2025-09-03 |
1.0208 |
1.0608 |
| 3 |
2025-09-02 |
1.0200 |
1.0600 |
| 4 |
2025-09-01 |
1.0199 |
1.0599 |
| 5 |
2025-08-29 |
1.0195 |
1.0595 |
| 6 |
2025-08-28 |
1.0192 |
1.0592 |
| 7 |
2025-08-27 |
1.0199 |
1.0599 |
| 8 |
2025-08-26 |
1.0200 |
1.0600 |
| 9 |
2025-08-25 |
1.0197 |
1.0597 |
| 10 |
2025-08-22 |
1.0191 |
1.0591 |
| 11 |
2025-08-21 |
1.0192 |
1.0592 |
| 12 |
2025-08-20 |
1.0187 |
1.0587 |
| 13 |
2025-08-19 |
1.0188 |
1.0588 |
| 14 |
2025-08-18 |
1.0184 |
1.0584 |
| 15 |
2025-08-15 |
1.0204 |
1.0604 |
| 16 |
2025-08-14 |
1.0208 |
1.0608 |
| 17 |
2025-08-13 |
1.0211 |
1.0611 |
| 18 |
2025-08-12 |
1.0209 |
1.0609 |
| 19 |
2025-08-11 |
1.0213 |
1.0613 |
| 20 |
2025-08-08 |
1.0222 |
1.0622 |
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