中银中债3-5年期农发行债券指数A(006224)
2024-11-20
1.0902
0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0902 | 1.2500 |
| 2024-11-19 | 1.0901 | 1.2499 |
| 2024-11-18 | 1.0899 | 1.2497 |
| 2024-11-15 | 1.0902 | 1.2500 |
| 2024-11-14 | 1.0902 | 1.2500 |
| 2024-11-13 | 1.0900 | 1.2498 |
| 2024-11-12 | 1.0903 | 1.2501 |
| 2024-11-11 | 1.0896 | 1.2494 |
| 2024-11-08 | 1.0894 | 1.2492 |
| 2024-11-07 | 1.0893 | 1.2491 |
| 2024-11-06 | 1.0885 | 1.2483 |
| 2024-11-05 | 1.0888 | 1.2486 |
| 2024-11-04 | 1.0886 | 1.2484 |
| 2024-11-01 | 1.0884 | 1.2482 |
| 2024-10-31 | 1.0877 | 1.2475 |
| 2024-10-30 | 1.0870 | 1.2468 |
| 2024-10-29 | 1.0870 | 1.2468 |
| 2024-10-28 | 1.0868 | 1.2466 |
| 2024-10-25 | 1.0869 | 1.2467 |
| 2024-10-24 | 1.0864 | 1.2462 |
| 2024-10-23 | 1.0866 | 1.2464 |
| 2024-10-22 | 1.0872 | 1.2470 |
| 2024-10-21 | 1.0884 | 1.2482 |
| 2024-10-18 | 1.0887 | 1.2485 |
| 2024-10-17 | 1.0892 | 1.2490 |
| 2024-10-16 | 1.0882 | 1.2480 |
| 2024-10-15 | 1.0886 | 1.2484 |
| 2024-10-14 | 1.0884 | 1.2482 |
| 2024-10-11 | 1.0874 | 1.2472 |
| 2024-10-10 | 1.0868 | 1.2466 |
| 2024-10-09 | 1.0846 | 1.2444 |
| 2024-10-08 | 1.0834 | 1.2432 |
| 2024-09-30 | 1.0855 | 1.2453 |
| 2024-09-27 | 1.0880 | 1.2478 |
| 2024-09-26 | 1.0916 | 1.2514 |
| 2024-09-25 | 1.0925 | 1.2523 |
| 2024-09-24 | 1.0900 | 1.2498 |
| 2024-09-23 | 1.0954 | 1.2502 |
| 2024-09-20 | 1.0951 | 1.2499 |
| 2024-09-19 | 1.0948 | 1.2496 |
| 2024-09-18 | 1.0950 | 1.2498 |
| 2024-09-13 | 1.0940 | 1.2488 |
| 2024-09-12 | 1.0932 | 1.2480 |
| 2024-09-11 | 1.0931 | 1.2479 |
| 2024-09-10 | 1.0920 | 1.2468 |
| 2024-09-09 | 1.0916 | 1.2464 |
| 2024-09-06 | 1.0910 | 1.2458 |
| 2024-09-05 | 1.0910 | 1.2458 |
| 2024-09-04 | 1.0908 | 1.2456 |
| 2024-09-03 | 1.0905 | 1.2453 |
| 2024-09-02 | 1.0897 | 1.2445 |
| 2024-08-30 | 1.0877 | 1.2425 |
| 2024-08-29 | 1.0875 | 1.2423 |
| 2024-08-28 | 1.0879 | 1.2427 |
| 2024-08-27 | 1.0868 | 1.2416 |
| 2024-08-26 | 1.0883 | 1.2431 |
| 2024-08-23 | 1.0884 | 1.2432 |
| 2024-08-22 | 1.0876 | 1.2424 |
| 2024-08-21 | 1.0872 | 1.2420 |
| 2024-08-20 | 1.0874 | 1.2422 |
| 2024-08-19 | 1.0874 | 1.2422 |
| 2024-08-16 | 1.0869 | 1.2417 |
| 2024-08-15 | 1.0869 | 1.2417 |
| 2024-08-14 | 1.0885 | 1.2433 |
| 2024-08-13 | 1.0872 | 1.2420 |
| 2024-08-12 | 1.0851 | 1.2399 |
| 2024-08-09 | 1.0881 | 1.2429 |
| 2024-08-08 | 1.0895 | 1.2443 |
| 2024-08-07 | 1.0909 | 1.2457 |
| 2024-08-06 | 1.0903 | 1.2451 |
| 2024-08-05 | 1.0906 | 1.2454 |
| 2024-08-02 | 1.0902 | 1.2450 |
| 2024-08-01 | 1.0898 | 1.2446 |
| 2024-07-31 | 1.0886 | 1.2434 |
| 2024-07-30 | 1.0877 | 1.2425 |
| 2024-07-29 | 1.0874 | 1.2422 |
| 2024-07-26 | 1.0866 | 1.2414 |
| 2024-07-25 | 1.0862 | 1.2410 |
| 2024-07-24 | 1.0858 | 1.2406 |
| 2024-07-23 | 1.0860 | 1.2408 |
| 2024-07-22 | 1.0848 | 1.2396 |
| 2024-07-19 | 1.0827 | 1.2375 |
| 2024-07-18 | 1.0822 | 1.2370 |
| 2024-07-17 | 1.0824 | 1.2372 |
| 2024-07-16 | 1.0823 | 1.2371 |
| 2024-07-15 | 1.0821 | 1.2369 |
| 2024-07-12 | 1.0816 | 1.2364 |
| 2024-07-11 | 1.0810 | 1.2358 |
| 2024-07-10 | 1.0805 | 1.2353 |
| 2024-07-09 | 1.0803 | 1.2351 |
| 2024-07-08 | 1.0789 | 1.2337 |
| 2024-07-05 | 1.0807 | 1.2355 |
| 2024-07-04 | 1.0818 | 1.2366 |
| 2024-07-03 | 1.0820 | 1.2368 |
| 2024-07-02 | 1.0813 | 1.2361 |
| 2024-07-01 | 1.0804 | 1.2352 |
| 2024-06-30 | 1.0813 | 1.2361 |
| 2024-06-28 | 1.0812 | 1.2360 |
| 2024-06-27 | 1.0812 | 1.2360 |
| 2024-06-26 | 1.0800 | 1.2348 |
| 2024-06-25 | 1.0796 | 1.2344 |
| 2024-06-24 | 1.0787 | 1.2335 |
| 2024-06-21 | 1.0780 | 1.2328 |
| 2024-06-20 | 1.0785 | 1.2333 |
| 2024-06-19 | 1.0782 | 1.2330 |
| 2024-06-18 | 1.0771 | 1.2319 |
| 2024-06-17 | 1.0765 | 1.2313 |
| 2024-06-14 | 1.0766 | 1.2314 |
| 2024-06-13 | 1.0762 | 1.2310 |
| 2024-06-12 | 1.0761 | 1.2309 |
| 2024-06-11 | 1.0761 | 1.2309 |
| 2024-06-07 | 1.0756 | 1.2304 |
| 2024-06-06 | 1.0757 | 1.2305 |
| 2024-06-05 | 1.0755 | 1.2303 |
| 2024-06-04 | 1.0747 | 1.2295 |
| 2024-06-03 | 1.0746 | 1.2294 |
| 2024-05-31 | 1.0735 | 1.2283 |
| 2024-05-30 | 1.0733 | 1.2281 |
| 2024-05-29 | 1.0730 | 1.2278 |
| 2024-05-28 | 1.0725 | 1.2273 |
