交银中债1-3年农发债指数A(006745)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0163 |
1.1943 |
| 2 |
2025-09-10 |
1.0160 |
1.1940 |
| 3 |
2025-09-09 |
1.0171 |
1.1951 |
| 4 |
2025-09-08 |
1.0176 |
1.1956 |
| 5 |
2025-09-05 |
1.0184 |
1.1964 |
| 6 |
2025-09-04 |
1.0191 |
1.1971 |
| 7 |
2025-09-03 |
1.0192 |
1.1972 |
| 8 |
2025-09-02 |
1.0183 |
1.1963 |
| 9 |
2025-09-01 |
1.0182 |
1.1962 |
| 10 |
2025-08-29 |
1.0178 |
1.1958 |
| 11 |
2025-08-28 |
1.0175 |
1.1955 |
| 12 |
2025-08-27 |
1.0182 |
1.1962 |
| 13 |
2025-08-26 |
1.0184 |
1.1964 |
| 14 |
2025-08-25 |
1.0180 |
1.1960 |
| 15 |
2025-08-22 |
1.0174 |
1.1954 |
| 16 |
2025-08-21 |
1.0175 |
1.1955 |
| 17 |
2025-08-20 |
1.0170 |
1.1950 |
| 18 |
2025-08-19 |
1.0172 |
1.1952 |
| 19 |
2025-08-18 |
1.0167 |
1.1947 |
| 20 |
2025-08-15 |
1.0187 |
1.1967 |
微信公众号
证券之星APP
基本资料
