银华中债1-3年农发行债券指数A(009541)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-06-06 |
1.0681 |
1.1601 |
2 |
2025-06-05 |
1.0674 |
1.1594 |
3 |
2025-06-04 |
1.0671 |
1.1591 |
4 |
2025-06-03 |
1.0669 |
1.1589 |
5 |
2025-05-30 |
1.0669 |
1.1589 |
6 |
2025-05-29 |
1.0661 |
1.1581 |
7 |
2025-05-28 |
1.0666 |
1.1586 |
8 |
2025-05-27 |
1.0668 |
1.1588 |
9 |
2025-05-26 |
1.0671 |
1.1591 |
10 |
2025-05-23 |
1.0671 |
1.1591 |
11 |
2025-05-22 |
1.0671 |
1.1591 |
12 |
2025-05-21 |
1.0670 |
1.1590 |
13 |
2025-05-20 |
1.0671 |
1.1591 |
14 |
2025-05-19 |
1.0671 |
1.1591 |
15 |
2025-05-16 |
1.0667 |
1.1587 |
16 |
2025-05-15 |
1.0670 |
1.1590 |
17 |
2025-05-14 |
1.0673 |
1.1593 |
18 |
2025-05-13 |
1.0677 |
1.1597 |
19 |
2025-05-12 |
1.0671 |
1.1591 |
20 |
2025-05-09 |
1.0679 |
1.1599 |