新华中债1-5年农发行C(011974)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-20 |
1.0664 |
1.1284 |
| 2 |
2025-06-19 |
1.0659 |
1.1279 |
| 3 |
2025-06-18 |
1.0656 |
1.1276 |
| 4 |
2025-06-17 |
1.0654 |
1.1274 |
| 5 |
2025-06-16 |
1.0645 |
1.1265 |
| 6 |
2025-06-13 |
1.0645 |
1.1265 |
| 7 |
2025-06-12 |
1.0644 |
1.1264 |
| 8 |
2025-06-11 |
1.0647 |
1.1267 |
| 9 |
2025-06-10 |
1.0643 |
1.1263 |
| 10 |
2025-06-09 |
1.0646 |
1.1266 |
| 11 |
2025-06-06 |
1.0643 |
1.1263 |
| 12 |
2025-06-05 |
1.0631 |
1.1251 |
| 13 |
2025-06-04 |
1.0628 |
1.1248 |
| 14 |
2025-06-03 |
1.0622 |
1.1242 |
| 15 |
2025-05-30 |
1.0628 |
1.1248 |
| 16 |
2025-05-29 |
1.0614 |
1.1234 |
| 17 |
2025-05-28 |
1.0623 |
1.1243 |
| 18 |
2025-05-27 |
1.0629 |
1.1249 |
| 19 |
2025-05-26 |
1.0633 |
1.1253 |
| 20 |
2025-05-23 |
1.0632 |
1.1252 |
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