浦银安盛中债3-5年农发债指数C(006960)
2024-11-20
1.0768
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0768 | 1.1698 |
| 2024-11-19 | 1.0768 | 1.1698 |
| 2024-11-18 | 1.0764 | 1.1694 |
| 2024-11-15 | 1.0769 | 1.1699 |
| 2024-11-14 | 1.0769 | 1.1699 |
| 2024-11-13 | 1.0766 | 1.1696 |
| 2024-11-12 | 1.0770 | 1.1700 |
| 2024-11-11 | 1.0762 | 1.1692 |
| 2024-11-08 | 1.0759 | 1.1689 |
| 2024-11-07 | 1.0758 | 1.1688 |
| 2024-11-06 | 1.0751 | 1.1681 |
| 2024-11-05 | 1.0757 | 1.1687 |
| 2024-11-04 | 1.0754 | 1.1684 |
| 2024-11-01 | 1.0753 | 1.1683 |
| 2024-10-31 | 1.0746 | 1.1676 |
| 2024-10-30 | 1.0739 | 1.1669 |
| 2024-10-29 | 1.0741 | 1.1671 |
| 2024-10-28 | 1.0739 | 1.1669 |
| 2024-10-25 | 1.0738 | 1.1668 |
| 2024-10-24 | 1.0733 | 1.1663 |
| 2024-10-23 | 1.0736 | 1.1666 |
| 2024-10-22 | 1.0740 | 1.1670 |
| 2024-10-21 | 1.0750 | 1.1680 |
| 2024-10-18 | 1.0750 | 1.1680 |
| 2024-10-17 | 1.0757 | 1.1687 |
| 2024-10-16 | 1.0746 | 1.1676 |
| 2024-10-15 | 1.0749 | 1.1679 |
| 2024-10-14 | 1.0745 | 1.1675 |
| 2024-10-11 | 1.0736 | 1.1666 |
| 2024-10-10 | 1.0729 | 1.1659 |
| 2024-10-09 | 1.0709 | 1.1639 |
| 2024-10-08 | 1.0700 | 1.1630 |
| 2024-09-30 | 1.0719 | 1.1649 |
| 2024-09-27 | 1.0737 | 1.1667 |
| 2024-09-26 | 1.0766 | 1.1696 |
| 2024-09-25 | 1.0773 | 1.1703 |
| 2024-09-24 | 1.0751 | 1.1681 |
| 2024-09-23 | 1.0756 | 1.1686 |
| 2024-09-20 | 1.0754 | 1.1684 |
| 2024-09-19 | 1.0752 | 1.1682 |
| 2024-09-18 | 1.0755 | 1.1685 |
| 2024-09-13 | 1.0747 | 1.1677 |
| 2024-09-12 | 1.0742 | 1.1672 |
| 2024-09-11 | 1.0741 | 1.1671 |
| 2024-09-10 | 1.0732 | 1.1662 |
| 2024-09-09 | 1.0728 | 1.1658 |
| 2024-09-06 | 1.0723 | 1.1653 |
| 2024-09-05 | 1.0723 | 1.1653 |
| 2024-09-04 | 1.0722 | 1.1652 |
| 2024-09-03 | 1.0719 | 1.1649 |
| 2024-09-02 | 1.0711 | 1.1641 |
| 2024-08-30 | 1.0693 | 1.1623 |
| 2024-08-29 | 1.0690 | 1.1620 |
| 2024-08-28 | 1.0694 | 1.1624 |
| 2024-08-27 | 1.0685 | 1.1615 |
| 2024-08-26 | 1.0697 | 1.1627 |
| 2024-08-23 | 1.0698 | 1.1628 |
| 2024-08-22 | 1.0691 | 1.1621 |
| 2024-08-21 | 1.0689 | 1.1619 |
| 2024-08-20 | 1.0690 | 1.1620 |
| 2024-08-19 | 1.0689 | 1.1619 |
| 2024-08-16 | 1.0684 | 1.1614 |
| 2024-08-15 | 1.0684 | 1.1614 |
| 2024-08-14 | 1.0697 | 1.1627 |
| 2024-08-13 | 1.0687 | 1.1617 |
| 2024-08-12 | 1.0671 | 1.1601 |
| 2024-08-09 | 1.0696 | 1.1626 |
| 2024-08-08 | 1.0706 | 1.1636 |
| 2024-08-07 | 1.0719 | 1.1649 |
| 2024-08-06 | 1.0715 | 1.1645 |
| 2024-08-05 | 1.0718 | 1.1648 |
| 2024-08-02 | 1.0715 | 1.1645 |
| 2024-08-01 | 1.0712 | 1.1642 |
| 2024-07-31 | 1.0700 | 1.1630 |
| 2024-07-30 | 1.0692 | 1.1622 |
| 2024-07-29 | 1.0689 | 1.1619 |
| 2024-07-26 | 1.0677 | 1.1607 |
| 2024-07-25 | 1.0672 | 1.1602 |
| 2024-07-24 | 1.0666 | 1.1596 |
| 2024-07-23 | 1.0668 | 1.1598 |
| 2024-07-22 | 1.0654 | 1.1584 |
| 2024-07-19 | 1.0632 | 1.1562 |
| 2024-07-18 | 1.0626 | 1.1556 |
| 2024-07-17 | 1.0629 | 1.1559 |
| 2024-07-16 | 1.0628 | 1.1558 |
| 2024-07-15 | 1.0626 | 1.1556 |
| 2024-07-12 | 1.0624 | 1.1554 |
| 2024-07-11 | 1.0619 | 1.1549 |
| 2024-07-10 | 1.0614 | 1.1544 |
| 2024-07-09 | 1.0612 | 1.1542 |
| 2024-07-08 | 1.0602 | 1.1532 |
| 2024-07-05 | 1.0616 | 1.1546 |
| 2024-07-04 | 1.0626 | 1.1556 |
| 2024-07-03 | 1.0629 | 1.1559 |
| 2024-07-02 | 1.0622 | 1.1552 |
| 2024-07-01 | 1.0607 | 1.1537 |
| 2024-06-30 | 1.0623 | 1.1553 |
| 2024-06-28 | 1.0622 | 1.1552 |
| 2024-06-27 | 1.0621 | 1.1551 |
| 2024-06-26 | 1.0609 | 1.1539 |
| 2024-06-25 | 1.0604 | 1.1534 |
| 2024-06-24 | 1.0596 | 1.1526 |
| 2024-06-21 | 1.0589 | 1.1519 |
| 2024-06-20 | 1.0594 | 1.1524 |
| 2024-06-19 | 1.0591 | 1.1521 |
| 2024-06-18 | 1.0582 | 1.1512 |
| 2024-06-17 | 1.0577 | 1.1507 |
| 2024-06-14 | 1.0577 | 1.1507 |
| 2024-06-13 | 1.0574 | 1.1504 |
| 2024-06-12 | 1.0573 | 1.1503 |
| 2024-06-11 | 1.0573 | 1.1503 |
| 2024-06-07 | 1.0569 | 1.1499 |
| 2024-06-06 | 1.0570 | 1.1500 |
| 2024-06-05 | 1.0569 | 1.1499 |
| 2024-06-04 | 1.0562 | 1.1492 |
| 2024-06-03 | 1.0560 | 1.1490 |
| 2024-05-31 | 1.0551 | 1.1481 |
| 2024-05-30 | 1.0549 | 1.1479 |
| 2024-05-29 | 1.0547 | 1.1477 |
| 2024-05-28 | 1.0543 | 1.1473 |
