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 |
2025-06-20 |
1.0206 |
1.1986 |
| 2 |
2025-06-19 |
1.0205 |
1.1985 |
| 3 |
2025-06-18 |
1.0203 |
1.1983 |
| 4 |
2025-06-17 |
1.0202 |
1.1982 |
| 5 |
2025-06-16 |
1.0196 |
1.1976 |
| 6 |
2025-06-13 |
1.0195 |
1.1975 |
| 7 |
2025-06-12 |
1.0194 |
1.1974 |
| 8 |
2025-06-11 |
1.0196 |
1.1976 |
| 9 |
2025-06-10 |
1.0193 |
1.1973 |
| 10 |
2025-06-09 |
1.0193 |
1.1973 |
| 11 |
2025-06-06 |
1.0189 |
1.1969 |
| 12 |
2025-06-05 |
1.0183 |
1.1963 |
| 13 |
2025-06-04 |
1.0181 |
1.1961 |
| 14 |
2025-06-03 |
1.0178 |
1.1958 |
| 15 |
2025-05-30 |
1.0179 |
1.1959 |
| 16 |
2025-05-29 |
1.0170 |
1.1950 |
| 17 |
2025-05-28 |
1.0176 |
1.1956 |
| 18 |
2025-05-27 |
1.0178 |
1.1958 |
| 19 |
2025-05-26 |
1.0181 |
1.1961 |
| 20 |
2025-05-23 |
1.0180 |
1.1960 |
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