中银中债3-5年期农发行债券指数D(021997)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1053 |
1.1103 |
| 2 |
2025-09-10 |
1.1049 |
1.1099 |
| 3 |
2025-09-09 |
1.1062 |
1.1112 |
| 4 |
2025-09-08 |
1.1069 |
1.1119 |
| 5 |
2025-09-05 |
1.1079 |
1.1129 |
| 6 |
2025-09-04 |
1.1088 |
1.1138 |
| 7 |
2025-09-03 |
1.1084 |
1.1134 |
| 8 |
2025-09-02 |
1.1073 |
1.1123 |
| 9 |
2025-09-01 |
1.1070 |
1.1120 |
| 10 |
2025-08-29 |
1.1064 |
1.1114 |
| 11 |
2025-08-28 |
1.1062 |
1.1112 |
| 12 |
2025-08-27 |
1.1071 |
1.1121 |
| 13 |
2025-08-26 |
1.1072 |
1.1122 |
| 14 |
2025-08-25 |
1.1069 |
1.1119 |
| 15 |
2025-08-22 |
1.1060 |
1.1110 |
| 16 |
2025-08-21 |
1.1062 |
1.1112 |
| 17 |
2025-08-20 |
1.1057 |
1.1107 |
| 18 |
2025-08-19 |
1.1063 |
1.1113 |
| 19 |
2025-08-18 |
1.1057 |
1.1107 |
| 20 |
2025-08-15 |
1.1083 |
1.1133 |
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