银华中债1-3年农发行债券指数(009541)
2024-11-22
1.0706
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0706 | 1.1426 |
| 2024-11-21 | 1.0706 | 1.1426 |
| 2024-11-20 | 1.0702 | 1.1422 |
| 2024-11-19 | 1.0702 | 1.1422 |
| 2024-11-18 | 1.0700 | 1.1420 |
| 2024-11-15 | 1.0702 | 1.1422 |
| 2024-11-14 | 1.0702 | 1.1422 |
| 2024-11-13 | 1.0700 | 1.1420 |
| 2024-11-12 | 1.0702 | 1.1422 |
| 2024-11-11 | 1.0699 | 1.1419 |
| 2024-11-08 | 1.0697 | 1.1417 |
| 2024-11-07 | 1.0695 | 1.1415 |
| 2024-11-06 | 1.0689 | 1.1409 |
| 2024-11-05 | 1.0690 | 1.1410 |
| 2024-11-04 | 1.0688 | 1.1408 |
| 2024-11-01 | 1.0686 | 1.1406 |
| 2024-10-31 | 1.0679 | 1.1399 |
| 2024-10-30 | 1.0676 | 1.1396 |
| 2024-10-29 | 1.0675 | 1.1395 |
| 2024-10-28 | 1.0674 | 1.1394 |
| 2024-10-25 | 1.0673 | 1.1393 |
| 2024-10-24 | 1.0670 | 1.1390 |
| 2024-10-23 | 1.0669 | 1.1389 |
| 2024-10-22 | 1.0672 | 1.1392 |
| 2024-10-21 | 1.0679 | 1.1399 |
| 2024-10-18 | 1.0679 | 1.1399 |
| 2024-10-17 | 1.0683 | 1.1403 |
| 2024-10-16 | 1.0678 | 1.1398 |
| 2024-10-15 | 1.0681 | 1.1401 |
| 2024-10-14 | 1.0680 | 1.1400 |
| 2024-10-11 | 1.0673 | 1.1393 |
| 2024-10-10 | 1.0666 | 1.1386 |
| 2024-10-09 | 1.0651 | 1.1371 |
| 2024-10-08 | 1.0653 | 1.1373 |
| 2024-09-30 | 1.0666 | 1.1386 |
| 2024-09-27 | 1.0673 | 1.1393 |
| 2024-09-26 | 1.0695 | 1.1415 |
| 2024-09-25 | 1.0700 | 1.1420 |
| 2024-09-24 | 1.0684 | 1.1404 |
| 2024-09-23 | 1.0687 | 1.1407 |
| 2024-09-20 | 1.0686 | 1.1406 |
| 2024-09-19 | 1.0684 | 1.1404 |
| 2024-09-18 | 1.0685 | 1.1405 |
| 2024-09-13 | 1.0679 | 1.1399 |
| 2024-09-12 | 1.0675 | 1.1395 |
| 2024-09-11 | 1.0674 | 1.1394 |
| 2024-09-10 | 1.0668 | 1.1388 |
| 2024-09-09 | 1.0666 | 1.1386 |
| 2024-09-06 | 1.0661 | 1.1381 |
| 2024-09-05 | 1.0661 | 1.1381 |
| 2024-09-04 | 1.0659 | 1.1379 |
| 2024-09-03 | 1.0657 | 1.1377 |
| 2024-09-02 | 1.0652 | 1.1372 |
| 2024-08-30 | 1.0642 | 1.1362 |
| 2024-08-29 | 1.0640 | 1.1360 |
| 2024-08-28 | 1.0642 | 1.1362 |
| 2024-08-27 | 1.0637 | 1.1357 |
| 2024-08-26 | 1.0643 | 1.1363 |
| 2024-08-23 | 1.0642 | 1.1362 |
| 2024-08-22 | 1.0637 | 1.1357 |
| 2024-08-21 | 1.0635 | 1.1355 |
| 2024-08-20 | 1.0637 | 1.1357 |
| 2024-08-19 | 1.0638 | 1.1358 |
| 2024-08-16 | 1.0634 | 1.1354 |
| 2024-08-15 | 1.0635 | 1.1355 |
| 2024-08-14 | 1.0641 | 1.1361 |
| 2024-08-13 | 1.0634 | 1.1354 |
| 2024-08-12 | 1.0624 | 1.1344 |
| 2024-08-09 | 1.0641 | 1.1361 |
| 2024-08-08 | 1.0650 | 1.1370 |
| 2024-08-07 | 1.0657 | 1.1377 |
| 2024-08-06 | 1.0655 | 1.1375 |
| 2024-08-05 | 1.0658 | 1.1378 |
| 2024-08-02 | 1.0653 | 1.1373 |
| 2024-08-01 | 1.0649 | 1.1369 |
| 2024-07-31 | 1.0641 | 1.1361 |
| 2024-07-30 | 1.0637 | 1.1357 |
| 2024-07-29 | 1.0635 | 1.1355 |
| 2024-07-26 | 1.0629 | 1.1349 |
| 2024-07-25 | 1.0628 | 1.1348 |
| 2024-07-24 | 1.0625 | 1.1345 |
| 2024-07-23 | 1.0625 | 1.1345 |
| 2024-07-22 | 1.0620 | 1.1340 |
| 2024-07-19 | 1.0607 | 1.1327 |
| 2024-07-18 | 1.0605 | 1.1325 |
| 2024-07-17 | 1.0607 | 1.1327 |
| 2024-07-16 | 1.0606 | 1.1326 |
| 2024-07-15 | 1.0606 | 1.1326 |
| 2024-07-12 | 1.0603 | 1.1323 |
| 2024-07-11 | 1.0600 | 1.1320 |
| 2024-07-10 | 1.0596 | 1.1316 |
| 2024-07-09 | 1.0594 | 1.1314 |
| 2024-07-08 | 1.0588 | 1.1308 |
| 2024-07-05 | 1.0595 | 1.1315 |
| 2024-07-04 | 1.0601 | 1.1321 |
| 2024-07-03 | 1.0602 | 1.1322 |
| 2024-07-02 | 1.0598 | 1.1318 |
| 2024-07-01 | 1.0591 | 1.1311 |
| 2024-06-30 | 1.0599 | 1.1319 |
| 2024-06-28 | 1.0598 | 1.1318 |
| 2024-06-27 | 1.0597 | 1.1317 |
| 2024-06-26 | 1.0592 | 1.1312 |
| 2024-06-25 | 1.0588 | 1.1308 |
| 2024-06-24 | 1.0582 | 1.1302 |
| 2024-06-21 | 1.0577 | 1.1297 |
| 2024-06-20 | 1.0639 | 1.1299 |
| 2024-06-19 | 1.0638 | 1.1298 |
| 2024-06-18 | 1.0633 | 1.1293 |
| 2024-06-17 | 1.0630 | 1.1290 |
| 2024-06-14 | 1.0630 | 1.1290 |
| 2024-06-13 | 1.0628 | 1.1288 |
| 2024-06-12 | 1.0628 | 1.1288 |
| 2024-06-11 | 1.0628 | 1.1288 |
| 2024-06-07 | 1.0626 | 1.1286 |
| 2024-06-06 | 1.0626 | 1.1286 |
| 2024-06-05 | 1.0625 | 1.1285 |
| 2024-06-04 | 1.0621 | 1.1281 |
| 2024-06-03 | 1.0619 | 1.1279 |
| 2024-05-31 | 1.0614 | 1.1274 |
| 2024-05-30 | 1.0613 | 1.1273 |
