新华中债1-5年农发行债券指数A(011973)
2025-06-13
1.0525
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.0525 | 1.1145 |
| 2025-06-12 | 1.0524 | 1.1144 |
| 2025-06-11 | 1.0527 | 1.1147 |
| 2025-06-10 | 1.0523 | 1.1143 |
| 2025-06-09 | 1.0526 | 1.1146 |
| 2025-06-06 | 1.0522 | 1.1142 |
| 2025-06-05 | 1.0511 | 1.1131 |
| 2025-06-04 | 1.0508 | 1.1128 |
| 2025-06-03 | 1.0502 | 1.1122 |
| 2025-05-30 | 1.0507 | 1.1127 |
| 2025-05-29 | 1.0494 | 1.1114 |
| 2025-05-28 | 1.0503 | 1.1123 |
| 2025-05-27 | 1.0508 | 1.1128 |
| 2025-05-26 | 1.0513 | 1.1133 |
| 2025-05-23 | 1.0512 | 1.1132 |
| 2025-05-22 | 1.0510 | 1.1130 |
| 2025-05-21 | 1.0508 | 1.1128 |
| 2025-05-20 | 1.0508 | 1.1128 |
| 2025-05-19 | 1.0510 | 1.1130 |
| 2025-05-16 | 1.0503 | 1.1123 |
| 2025-05-15 | 1.0506 | 1.1126 |
| 2025-05-14 | 1.0515 | 1.1135 |
| 2025-05-13 | 1.0523 | 1.1143 |
| 2025-05-12 | 1.0514 | 1.1134 |
| 2025-05-09 | 1.0526 | 1.1146 |
| 2025-05-08 | 1.0525 | 1.1145 |
| 2025-05-07 | 1.0507 | 1.1127 |
| 2025-05-06 | 1.0505 | 1.1125 |
| 2025-04-30 | 1.0507 | 1.1127 |
| 2025-04-29 | 1.0498 | 1.1118 |
| 2025-04-28 | 1.0488 | 1.1108 |
| 2025-04-25 | 1.0484 | 1.1104 |
| 2025-04-24 | 1.0483 | 1.1103 |
| 2025-04-23 | 1.0484 | 1.1104 |
| 2025-04-22 | 1.0490 | 1.1110 |
| 2025-04-21 | 1.0484 | 1.1104 |
| 2025-04-18 | 1.0490 | 1.1110 |
| 2025-04-17 | 1.0488 | 1.1108 |
| 2025-04-16 | 1.0492 | 1.1112 |
| 2025-04-15 | 1.0487 | 1.1107 |
| 2025-04-14 | 1.0488 | 1.1108 |
| 2025-04-11 | 1.0489 | 1.1109 |
| 2025-04-10 | 1.0488 | 1.1108 |
| 2025-04-09 | 1.0479 | 1.1099 |
| 2025-04-08 | 1.0474 | 1.1094 |
| 2025-04-07 | 1.0496 | 1.1116 |
| 2025-04-03 | 1.0473 | 1.1093 |
| 2025-04-02 | 1.0449 | 1.1069 |
| 2025-04-01 | 1.0440 | 1.1060 |
| 2025-03-31 | 1.0439 | 1.1059 |
| 2025-03-28 | 1.0437 | 1.1057 |
| 2025-03-27 | 1.0438 | 1.1058 |
| 2025-03-26 | 1.0438 | 1.1058 |
| 2025-03-25 | 1.0432 | 1.1052 |
| 2025-03-24 | 1.0431 | 1.1051 |
| 2025-03-21 | 1.0429 | 1.1049 |
| 2025-03-20 | 1.0435 | 1.1055 |
| 2025-03-19 | 1.0420 | 1.1040 |
| 2025-03-18 | 1.0416 | 1.1036 |
| 2025-03-17 | 1.0412 | 1.1032 |
| 2025-03-14 | 1.0431 | 1.1051 |
| 2025-03-13 | 1.0422 | 1.1042 |
| 2025-03-12 | 1.0417 | 1.1037 |
| 2025-03-11 | 1.0395 | 1.1015 |
| 2025-03-10 | 1.0412 | 1.1032 |
| 2025-03-07 | 1.0418 | 1.1038 |
| 2025-03-06 | 1.0438 | 1.1058 |
| 2025-03-05 | 1.0451 | 1.1071 |
| 2025-03-04 | 1.0446 | 1.1066 |
| 2025-03-03 | 1.0448 | 1.1068 |
| 2025-02-28 | 1.0431 | 1.1051 |
| 2025-02-27 | 1.0425 | 1.1045 |
| 2025-02-26 | 1.0436 | 1.1056 |
| 2025-02-25 | 1.0435 | 1.1055 |
| 2025-02-24 | 1.0428 | 1.1048 |
| 2025-02-21 | 1.0452 | 1.1072 |
| 2025-02-20 | 1.0467 | 1.1087 |
| 2025-02-19 | 1.0487 | 1.1107 |
| 2025-02-18 | 1.0479 | 1.1099 |
| 2025-02-17 | 1.0491 | 1.1111 |
| 2025-02-14 | 1.0500 | 1.1120 |
| 2025-02-13 | 1.0516 | 1.1136 |
| 2025-02-12 | 1.0518 | 1.1138 |
| 2025-02-11 | 1.0521 | 1.1141 |
| 2025-02-10 | 1.0519 | 1.1139 |
| 2025-02-07 | 1.0532 | 1.1152 |
| 2025-02-06 | 1.0535 | 1.1155 |
| 2025-02-05 | 1.0524 | 1.1144 |
| 2025-01-27 | 1.0511 | 1.1131 |
| 2025-01-24 | 1.0495 | 1.1115 |
| 2025-01-23 | 1.0499 | 1.1119 |
| 2025-01-22 | 1.0506 | 1.1126 |
| 2025-01-21 | 1.0507 | 1.1127 |
| 2025-01-20 | 1.0496 | 1.1116 |
| 2025-01-17 | 1.0495 | 1.1115 |
| 2025-01-16 | 1.0502 | 1.1122 |
| 2025-01-15 | 1.0508 | 1.1128 |
| 2025-01-14 | 1.0507 | 1.1127 |
| 2025-01-13 | 1.0492 | 1.1112 |
| 2025-01-10 | 1.0508 | 1.1128 |
| 2025-01-09 | 1.0507 | 1.1127 |
| 2025-01-08 | 1.0520 | 1.1140 |
| 2025-01-07 | 1.0528 | 1.1148 |
| 2025-01-06 | 1.0545 | 1.1165 |
| 2025-01-03 | 1.0543 | 1.1163 |
| 2025-01-02 | 1.0533 | 1.1153 |
| 2024-12-31 | 1.0524 | 1.1144 |
| 2024-12-30 | 1.0521 | 1.1141 |
| 2024-12-27 | 1.0530 | 1.1150 |
| 2024-12-26 | 1.0515 | 1.1135 |
| 2024-12-25 | 1.0507 | 1.1127 |
| 2024-12-24 | 1.0519 | 1.1139 |
| 2024-12-23 | 1.0522 | 1.1142 |
| 2024-12-20 | 1.0516 | 1.1136 |
| 2024-12-19 | 1.0497 | 1.1117 |
