浦银安盛中债3-5年农发债指数A(006959)
2025-01-27
1.0535
0.1521%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0535 | 1.1985 |
| 2025-01-24 | 1.0519 | 1.1969 |
| 2025-01-23 | 1.0521 | 1.1971 |
| 2025-01-22 | 1.0527 | 1.1977 |
| 2025-01-21 | 1.0528 | 1.1978 |
| 2025-01-20 | 1.0519 | 1.1969 |
| 2025-01-17 | 1.0520 | 1.1970 |
| 2025-01-16 | 1.0524 | 1.1974 |
| 2025-01-15 | 1.0530 | 1.1980 |
| 2025-01-14 | 1.0527 | 1.1977 |
| 2025-01-13 | 1.0514 | 1.1964 |
| 2025-01-10 | 1.0527 | 1.1977 |
| 2025-01-09 | 1.0526 | 1.1976 |
| 2025-01-08 | 1.0537 | 1.1987 |
| 2025-01-07 | 1.0542 | 1.1992 |
| 2025-01-06 | 1.0555 | 1.2005 |
| 2025-01-03 | 1.0554 | 1.2004 |
| 2025-01-02 | 1.0546 | 1.1996 |
| 2024-12-31 | 1.0528 | 1.1978 |
| 2024-12-30 | 1.0523 | 1.1973 |
| 2024-12-27 | 1.0527 | 1.1977 |
| 2024-12-26 | 1.0515 | 1.1965 |
| 2024-12-25 | 1.0505 | 1.1955 |
| 2024-12-24 | 1.0516 | 1.1966 |
| 2024-12-23 | 1.0524 | 1.1974 |
| 2024-12-20 | 1.1018 | 1.1968 |
| 2024-12-19 | 1.0997 | 1.1947 |
| 2024-12-18 | 1.0984 | 1.1934 |
| 2024-12-17 | 1.0991 | 1.1941 |
| 2024-12-16 | 1.0998 | 1.1948 |
| 2024-12-13 | 1.0977 | 1.1927 |
| 2024-12-12 | 1.0951 | 1.1901 |
| 2024-12-11 | 1.0938 | 1.1888 |
| 2024-12-10 | 1.0930 | 1.1880 |
| 2024-12-09 | 1.0891 | 1.1841 |
| 2024-12-06 | 1.0874 | 1.1824 |
| 2024-12-05 | 1.0876 | 1.1826 |
| 2024-12-04 | 1.0874 | 1.1824 |
| 2024-12-03 | 1.0860 | 1.1810 |
| 2024-12-02 | 1.0861 | 1.1811 |
| 2024-11-29 | 1.0833 | 1.1783 |
| 2024-11-28 | 1.0815 | 1.1765 |
| 2024-11-27 | 1.0806 | 1.1756 |
| 2024-11-26 | 1.0805 | 1.1755 |
| 2024-11-25 | 1.0803 | 1.1753 |
| 2024-11-22 | 1.0797 | 1.1747 |
| 2024-11-21 | 1.0796 | 1.1746 |
| 2024-11-20 | 1.0789 | 1.1739 |
| 2024-11-19 | 1.0789 | 1.1739 |
| 2024-11-18 | 1.0785 | 1.1735 |
| 2024-11-15 | 1.0789 | 1.1739 |
| 2024-11-14 | 1.0789 | 1.1739 |
| 2024-11-13 | 1.0786 | 1.1736 |
| 2024-11-12 | 1.0790 | 1.1740 |
| 2024-11-11 | 1.0783 | 1.1733 |
| 2024-11-08 | 1.0779 | 1.1729 |
| 2024-11-07 | 1.0779 | 1.1729 |
| 2024-11-06 | 1.0772 | 1.1722 |
| 2024-11-05 | 1.0777 | 1.1727 |
| 2024-11-04 | 1.0774 | 1.1724 |
| 2024-11-01 | 1.0773 | 1.1723 |
| 2024-10-31 | 1.0766 | 1.1716 |
| 2024-10-30 | 1.0759 | 1.1709 |
| 2024-10-29 | 1.0761 | 1.1711 |
| 2024-10-28 | 1.0758 | 1.1708 |
| 2024-10-25 | 1.0758 | 1.1708 |
| 2024-10-24 | 1.0753 | 1.1703 |
| 2024-10-23 | 1.0756 | 1.1706 |
| 2024-10-22 | 1.0760 | 1.1710 |
| 2024-10-21 | 1.0770 | 1.1720 |
| 2024-10-18 | 1.0770 | 1.1720 |
| 2024-10-17 | 1.0776 | 1.1726 |
| 2024-10-16 | 1.0765 | 1.1715 |
| 2024-10-15 | 1.0768 | 1.1718 |
| 2024-10-14 | 1.0764 | 1.1714 |
| 2024-10-11 | 1.0755 | 1.1705 |
| 2024-10-10 | 1.0748 | 1.1698 |
| 2024-10-09 | 1.0728 | 1.1678 |
| 2024-10-08 | 1.0719 | 1.1669 |
| 2024-09-30 | 1.0738 | 1.1688 |
| 2024-09-27 | 1.0754 | 1.1704 |
| 2024-09-26 | 1.0783 | 1.1733 |
| 2024-09-25 | 1.0790 | 1.1740 |
| 2024-09-24 | 1.0767 | 1.1717 |
| 2024-09-23 | 1.0773 | 1.1723 |
| 2024-09-20 | 1.0771 | 1.1721 |
| 2024-09-19 | 1.0769 | 1.1719 |
| 2024-09-18 | 1.0771 | 1.1721 |
| 2024-09-13 | 1.0763 | 1.1713 |
| 2024-09-12 | 1.0759 | 1.1709 |
| 2024-09-11 | 1.0757 | 1.1707 |
| 2024-09-10 | 1.0748 | 1.1698 |
| 2024-09-09 | 1.0744 | 1.1694 |
| 2024-09-06 | 1.0739 | 1.1689 |
| 2024-09-05 | 1.0739 | 1.1689 |
| 2024-09-04 | 1.0737 | 1.1687 |
| 2024-09-03 | 1.0735 | 1.1685 |
| 2024-09-02 | 1.0727 | 1.1677 |
| 2024-08-30 | 1.0708 | 1.1658 |
| 2024-08-29 | 1.0706 | 1.1656 |
| 2024-08-28 | 1.0710 | 1.1660 |
| 2024-08-27 | 1.0701 | 1.1651 |
| 2024-08-26 | 1.0713 | 1.1663 |
| 2024-08-23 | 1.0713 | 1.1663 |
| 2024-08-22 | 1.0707 | 1.1657 |
| 2024-08-21 | 1.0705 | 1.1655 |
| 2024-08-20 | 1.0705 | 1.1655 |
| 2024-08-19 | 1.0705 | 1.1655 |
| 2024-08-16 | 1.0699 | 1.1649 |
| 2024-08-15 | 1.0699 | 1.1649 |
| 2024-08-14 | 1.0712 | 1.1662 |
| 2024-08-13 | 1.0702 | 1.1652 |
| 2024-08-12 | 1.0687 | 1.1637 |
| 2024-08-09 | 1.0711 | 1.1661 |
| 2024-08-08 | 1.0721 | 1.1671 |
| 2024-08-07 | 1.0734 | 1.1684 |
| 2024-08-06 | 1.0730 | 1.1680 |
