交银中债1-3年农发债指数C(006746)
2025-03-10
1.0075
-0.0198%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-10 | 1.0075 | 1.0705 |
| 2025-03-07 | 1.0077 | 1.0707 |
| 2025-03-06 | 1.0095 | 1.0725 |
| 2025-03-05 | 1.0105 | 1.0735 |
| 2025-03-04 | 1.0104 | 1.0734 |
| 2025-03-03 | 1.0106 | 1.0736 |
| 2025-02-28 | 1.0092 | 1.0722 |
| 2025-02-27 | 1.0084 | 1.0714 |
| 2025-02-26 | 1.0094 | 1.0724 |
| 2025-02-25 | 1.0093 | 1.0723 |
| 2025-02-24 | 1.0087 | 1.0717 |
| 2025-02-21 | 1.0104 | 1.0734 |
| 2025-02-20 | 1.0115 | 1.0745 |
| 2025-02-19 | 1.0127 | 1.0757 |
| 2025-02-18 | 1.0121 | 1.0751 |
| 2025-02-17 | 1.0128 | 1.0758 |
| 2025-02-14 | 1.0138 | 1.0768 |
| 2025-02-13 | 1.0151 | 1.0781 |
| 2025-02-12 | 1.0154 | 1.0784 |
| 2025-02-11 | 1.0156 | 1.0786 |
| 2025-02-10 | 1.0154 | 1.0784 |
| 2025-02-07 | 1.0165 | 1.0795 |
| 2025-02-06 | 1.0168 | 1.0798 |
| 2025-02-05 | 1.0161 | 1.0791 |
| 2025-01-27 | 1.0151 | 1.0781 |
| 2025-01-24 | 1.0135 | 1.0765 |
| 2025-01-23 | 1.0135 | 1.0765 |
| 2025-01-22 | 1.0143 | 1.0773 |
| 2025-01-21 | 1.0143 | 1.0773 |
| 2025-01-20 | 1.0135 | 1.0765 |
| 2025-01-17 | 1.0137 | 1.0767 |
| 2025-01-16 | 1.0141 | 1.0771 |
| 2025-01-15 | 1.0147 | 1.0777 |
| 2025-01-14 | 1.0144 | 1.0774 |
| 2025-01-13 | 1.0132 | 1.0762 |
| 2025-01-10 | 1.0144 | 1.0774 |
| 2025-01-09 | 1.0141 | 1.0771 |
| 2025-01-08 | 1.0153 | 1.0783 |
| 2025-01-07 | 1.0158 | 1.0788 |
| 2025-01-06 | 1.0170 | 1.0800 |
| 2025-01-03 | 1.0168 | 1.0798 |
| 2025-01-02 | 1.0167 | 1.0797 |
| 2024-12-31 | 1.0156 | 1.0786 |
| 2024-12-30 | 1.0152 | 1.0782 |
| 2024-12-27 | 1.0154 | 1.0784 |
| 2024-12-26 | 1.0143 | 1.0773 |
| 2024-12-25 | 1.0137 | 1.0767 |
| 2024-12-24 | 1.0144 | 1.0774 |
| 2024-12-23 | 1.0150 | 1.0780 |
| 2024-12-20 | 1.0612 | 1.0772 |
| 2024-12-19 | 1.0591 | 1.0751 |
| 2024-12-18 | 1.0585 | 1.0745 |
| 2024-12-17 | 1.0590 | 1.0750 |
| 2024-12-16 | 1.0594 | 1.0754 |
| 2024-12-13 | 1.0579 | 1.0739 |
| 2024-12-12 | 1.0558 | 1.0718 |
| 2024-12-11 | 1.0551 | 1.0711 |
| 2024-12-10 | 1.0544 | 1.0704 |
| 2024-12-09 | 1.0524 | 1.0684 |
| 2024-12-06 | 1.0514 | 1.0674 |
| 2024-12-05 | 1.0516 | 1.0676 |
| 2024-12-04 | 1.0515 | 1.0675 |
| 2024-12-03 | 1.0507 | 1.0667 |
| 2024-12-02 | 1.0509 | 1.0669 |
| 2024-11-29 | 1.0486 | 1.0646 |
| 2024-11-28 | 1.0476 | 1.0636 |
| 2024-11-27 | 1.0469 | 1.0629 |
| 2024-11-26 | 1.0469 | 1.0629 |
| 2024-11-25 | 1.0469 | 1.0629 |
| 2024-11-22 | 1.0465 | 1.0625 |
| 2024-11-21 | 1.0465 | 1.0625 |
| 2024-11-20 | 1.0460 | 1.0620 |
| 2024-11-19 | 1.0460 | 1.0620 |
| 2024-11-18 | 1.0458 | 1.0618 |
| 2024-11-15 | 1.0461 | 1.0621 |
| 2024-11-14 | 1.0461 | 1.0621 |
| 2024-11-13 | 1.0460 | 1.0620 |
| 2024-11-12 | 1.0462 | 1.0622 |
| 2024-11-11 | 1.0459 | 1.0619 |
| 2024-11-08 | 1.0456 | 1.0616 |
| 2024-11-07 | 1.0455 | 1.0615 |
| 2024-11-06 | 1.0448 | 1.0608 |
| 2024-11-05 | 1.0450 | 1.0610 |
| 2024-11-04 | 1.0447 | 1.0607 |
| 2024-11-01 | 1.0444 | 1.0604 |
| 2024-10-31 | 1.0437 | 1.0597 |
| 2024-10-30 | 1.0432 | 1.0592 |
| 2024-10-29 | 1.0431 | 1.0591 |
| 2024-10-28 | 1.0428 | 1.0588 |
| 2024-10-25 | 1.0429 | 1.0589 |
| 2024-10-24 | 1.0426 | 1.0586 |
| 2024-10-23 | 1.0426 | 1.0586 |
| 2024-10-22 | 1.0431 | 1.0591 |
| 2024-10-21 | 1.0441 | 1.0601 |
| 2024-10-18 | 1.0442 | 1.0602 |
| 2024-10-17 | 1.0446 | 1.0606 |
| 2024-10-16 | 1.0439 | 1.0599 |
| 2024-10-15 | 1.0443 | 1.0603 |
| 2024-10-14 | 1.0441 | 1.0601 |
| 2024-10-11 | 1.0435 | 1.0595 |
| 2024-10-10 | 1.0429 | 1.0589 |
| 2024-10-09 | 1.0413 | 1.0573 |
| 2024-10-08 | 1.0410 | 1.0570 |
| 2024-09-30 | 1.0423 | 1.0583 |
| 2024-09-27 | 1.0437 | 1.0597 |
| 2024-09-26 | 1.0460 | 1.0620 |
| 2024-09-25 | 1.0465 | 1.0625 |
| 2024-09-24 | 1.0449 | 1.0609 |
| 2024-09-23 | 1.0613 | 1.0613 |
| 2024-09-20 | 1.0611 | 1.0611 |
| 2024-09-19 | 1.0609 | 1.0609 |
| 2024-09-18 | 1.0611 | 1.0611 |
| 2024-09-13 | 1.0605 | 1.0605 |
