中银中债1-3年期农发行债券指数(007335)
2024-12-02
1.0338
0.1744%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0338 | 1.1597 |
| 2024-11-29 | 1.0320 | 1.1579 |
| 2024-11-28 | 1.0311 | 1.1570 |
| 2024-11-27 | 1.0304 | 1.1563 |
| 2024-11-26 | 1.0304 | 1.1563 |
| 2024-11-25 | 1.0304 | 1.1563 |
| 2024-11-22 | 1.0300 | 1.1559 |
| 2024-11-21 | 1.0301 | 1.1560 |
| 2024-11-20 | 1.0297 | 1.1556 |
| 2024-11-19 | 1.0296 | 1.1555 |
| 2024-11-18 | 1.0294 | 1.1553 |
| 2024-11-15 | 1.0296 | 1.1555 |
| 2024-11-14 | 1.0295 | 1.1554 |
| 2024-11-13 | 1.0293 | 1.1552 |
| 2024-11-12 | 1.0295 | 1.1554 |
| 2024-11-11 | 1.0292 | 1.1551 |
| 2024-11-08 | 1.0290 | 1.1549 |
| 2024-11-07 | 1.0288 | 1.1547 |
| 2024-11-06 | 1.0281 | 1.1540 |
| 2024-11-05 | 1.0283 | 1.1542 |
| 2024-11-04 | 1.0281 | 1.1540 |
| 2024-11-01 | 1.0280 | 1.1539 |
| 2024-10-31 | 1.0273 | 1.1532 |
| 2024-10-30 | 1.0270 | 1.1529 |
| 2024-10-29 | 1.0269 | 1.1528 |
| 2024-10-28 | 1.0268 | 1.1527 |
| 2024-10-25 | 1.0266 | 1.1525 |
| 2024-10-24 | 1.0262 | 1.1521 |
| 2024-10-23 | 1.0260 | 1.1519 |
| 2024-10-22 | 1.0263 | 1.1522 |
| 2024-10-21 | 1.0272 | 1.1531 |
| 2024-10-18 | 1.0274 | 1.1533 |
| 2024-10-17 | 1.0277 | 1.1536 |
| 2024-10-16 | 1.0271 | 1.1530 |
| 2024-10-15 | 1.0275 | 1.1534 |
| 2024-10-14 | 1.0273 | 1.1532 |
| 2024-10-11 | 1.0267 | 1.1526 |
| 2024-10-10 | 1.0262 | 1.1521 |
| 2024-10-09 | 1.0245 | 1.1504 |
| 2024-10-08 | 1.0246 | 1.1505 |
| 2024-09-30 | 1.0258 | 1.1517 |
| 2024-09-27 | 1.0268 | 1.1527 |
| 2024-09-26 | 1.0291 | 1.1550 |
| 2024-09-25 | 1.0295 | 1.1554 |
| 2024-09-24 | 1.0282 | 1.1541 |
| 2024-09-23 | 1.0284 | 1.1543 |
| 2024-09-20 | 1.0283 | 1.1542 |
| 2024-09-19 | 1.0281 | 1.1540 |
| 2024-09-18 | 1.0283 | 1.1542 |
| 2024-09-13 | 1.0279 | 1.1538 |
| 2024-09-12 | 1.0276 | 1.1535 |
| 2024-09-11 | 1.0276 | 1.1535 |
| 2024-09-10 | 1.0271 | 1.1530 |
| 2024-09-09 | 1.0268 | 1.1527 |
| 2024-09-06 | 1.0265 | 1.1524 |
| 2024-09-05 | 1.0264 | 1.1523 |
| 2024-09-04 | 1.0263 | 1.1522 |
| 2024-09-03 | 1.0262 | 1.1521 |
| 2024-09-02 | 1.0257 | 1.1516 |
| 2024-08-30 | 1.0247 | 1.1506 |
| 2024-08-29 | 1.0245 | 1.1504 |
| 2024-08-28 | 1.0246 | 1.1505 |
| 2024-08-27 | 1.0241 | 1.1500 |
| 2024-08-26 | 1.0247 | 1.1506 |
| 2024-08-23 | 1.0246 | 1.1505 |
| 2024-08-22 | 1.0241 | 1.1500 |
| 2024-08-21 | 1.0239 | 1.1498 |
| 2024-08-20 | 1.0239 | 1.1498 |
| 2024-08-19 | 1.0239 | 1.1498 |
| 2024-08-16 | 1.0236 | 1.1495 |
| 2024-08-15 | 1.0238 | 1.1497 |
| 2024-08-14 | 1.0243 | 1.1502 |
| 2024-08-13 | 1.0236 | 1.1495 |
| 2024-08-12 | 1.0226 | 1.1485 |
| 2024-08-09 | 1.0244 | 1.1503 |
| 2024-08-08 | 1.0251 | 1.1510 |
| 2024-08-07 | 1.0258 | 1.1517 |
| 2024-08-06 | 1.0256 | 1.1515 |
| 2024-08-05 | 1.0259 | 1.1518 |
| 2024-08-02 | 1.0256 | 1.1515 |
| 2024-08-01 | 1.0253 | 1.1512 |
| 2024-07-31 | 1.0245 | 1.1504 |
| 2024-07-30 | 1.0240 | 1.1499 |
| 2024-07-29 | 1.0238 | 1.1497 |
| 2024-07-26 | 1.0234 | 1.1493 |
| 2024-07-25 | 1.0233 | 1.1492 |
| 2024-07-24 | 1.0231 | 1.1490 |
| 2024-07-23 | 1.0232 | 1.1491 |
| 2024-07-22 | 1.0227 | 1.1486 |
| 2024-07-19 | 1.0215 | 1.1474 |
| 2024-07-18 | 1.0213 | 1.1472 |
| 2024-07-17 | 1.0215 | 1.1474 |
| 2024-07-16 | 1.0214 | 1.1473 |
| 2024-07-15 | 1.0213 | 1.1472 |
| 2024-07-12 | 1.0210 | 1.1469 |
| 2024-07-11 | 1.0397 | 1.1466 |
| 2024-07-10 | 1.0394 | 1.1463 |
| 2024-07-09 | 1.0393 | 1.1462 |
| 2024-07-08 | 1.0387 | 1.1456 |
| 2024-07-05 | 1.0394 | 1.1463 |
| 2024-07-04 | 1.0399 | 1.1468 |
| 2024-07-03 | 1.0400 | 1.1469 |
| 2024-07-02 | 1.0396 | 1.1465 |
| 2024-07-01 | 1.0390 | 1.1459 |
| 2024-06-30 | 1.0398 | 1.1467 |
| 2024-06-28 | 1.0397 | 1.1466 |
| 2024-06-27 | 1.0397 | 1.1466 |
| 2024-06-26 | 1.0391 | 1.1460 |
| 2024-06-25 | 1.0388 | 1.1457 |
| 2024-06-24 | 1.0383 | 1.1452 |
| 2024-06-21 | 1.0377 | 1.1446 |
| 2024-06-20 | 1.0380 | 1.1449 |
| 2024-06-19 | 1.0379 | 1.1448 |
| 2024-06-18 | 1.0372 | 1.1441 |
| 2024-06-17 | 1.0369 | 1.1438 |
| 2024-06-14 | 1.0370 | 1.1439 |
| 2024-06-13 | 1.0367 | 1.1436 |
| 2024-06-12 | 1.0367 | 1.1436 |
| 2024-06-11 | 1.0367 | 1.1436 |
| 2024-06-07 | 1.0364 | 1.1433 |
