新华中债1-5年农发行债券指数A(011973)
2025-02-05
1.0524
0.1237%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-18 | 1.0486 | 1.1106 |
| 2024-12-17 | 1.0488 | 1.1108 |
| 2024-12-16 | 1.0495 | 1.1115 |
| 2024-12-13 | 1.0483 | 1.1103 |
| 2024-12-12 | 1.0456 | 1.1076 |
| 2024-12-11 | 1.0443 | 1.1063 |
| 2024-12-10 | 1.0437 | 1.1057 |
| 2024-12-09 | 1.0409 | 1.1029 |
| 2024-12-06 | 1.0398 | 1.1018 |
| 2024-12-05 | 1.0400 | 1.1020 |
| 2024-12-04 | 1.0398 | 1.1018 |
| 2024-12-03 | 1.0389 | 1.1009 |
| 2024-12-02 | 1.0393 | 1.1013 |
| 2024-11-29 | 1.0364 | 1.0984 |
| 2024-11-28 | 1.0347 | 1.0967 |
| 2024-11-27 | 1.0338 | 1.0958 |
| 2024-11-26 | 1.0337 | 1.0957 |
| 2024-11-25 | 1.0335 | 1.0955 |
| 2024-11-22 | 1.0330 | 1.0950 |
| 2024-11-21 | 1.0330 | 1.0950 |
| 2024-11-20 | 1.0324 | 1.0944 |
| 2024-11-19 | 1.0324 | 1.0944 |
| 2024-11-18 | 1.0321 | 1.0941 |
| 2024-11-15 | 1.0323 | 1.0943 |
| 2024-11-14 | 1.0323 | 1.0943 |
| 2024-11-13 | 1.0321 | 1.0941 |
| 2024-11-12 | 1.0324 | 1.0944 |
| 2024-11-11 | 1.0319 | 1.0939 |
| 2024-11-08 | 1.0317 | 1.0937 |
| 2024-11-07 | 1.0317 | 1.0937 |
| 2024-11-06 | 1.0308 | 1.0928 |
| 2024-11-05 | 1.0312 | 1.0932 |
| 2024-11-04 | 1.0310 | 1.0930 |
| 2024-11-01 | 1.0309 | 1.0929 |
| 2024-10-31 | 1.0303 | 1.0923 |
| 2024-10-30 | 1.0298 | 1.0918 |
| 2024-10-29 | 1.0298 | 1.0918 |
| 2024-10-28 | 1.0296 | 1.0916 |
| 2024-10-25 | 1.0297 | 1.0917 |
| 2024-10-24 | 1.0290 | 1.0910 |
| 2024-10-23 | 1.0292 | 1.0912 |
| 2024-10-22 | 1.0296 | 1.0916 |
| 2024-10-21 | 1.0306 | 1.0926 |
| 2024-10-18 | 1.0307 | 1.0927 |
| 2024-10-17 | 1.0312 | 1.0932 |
| 2024-10-16 | 1.0303 | 1.0923 |
| 2024-10-15 | 1.0307 | 1.0927 |
| 2024-10-14 | 1.0304 | 1.0924 |
| 2024-10-11 | 1.0293 | 1.0913 |
| 2024-10-10 | 1.0287 | 1.0907 |
| 2024-10-09 | 1.0264 | 1.0884 |
| 2024-10-08 | 1.0255 | 1.0875 |
| 2024-09-30 | 1.0277 | 1.0897 |
| 2024-09-27 | 1.0294 | 1.0914 |
| 2024-09-26 | 1.0327 | 1.0947 |
| 2024-09-25 | 1.0335 | 1.0955 |
| 2024-09-24 | 1.0310 | 1.0930 |
| 2024-09-23 | 1.0316 | 1.0936 |
| 2024-09-20 | 1.0314 | 1.0934 |
| 2024-09-19 | 1.0312 | 1.0932 |
| 2024-09-18 | 1.0314 | 1.0934 |
| 2024-09-13 | 1.0306 | 1.0926 |
| 2024-09-12 | 1.0301 | 1.0921 |
| 2024-09-11 | 1.0300 | 1.0920 |
| 2024-09-10 | 1.0293 | 1.0913 |
| 2024-09-09 | 1.0291 | 1.0911 |
| 2024-09-06 | 1.0287 | 1.0907 |
| 2024-09-05 | 1.0287 | 1.0907 |
| 2024-09-04 | 1.0286 | 1.0906 |
| 2024-09-03 | 1.0284 | 1.0904 |
| 2024-09-02 | 1.0280 | 1.0900 |
| 2024-08-30 | 1.0268 | 1.0888 |
| 2024-08-29 | 1.0267 | 1.0887 |
| 2024-08-28 | 1.0269 | 1.0889 |
| 2024-08-27 | 1.0263 | 1.0883 |
| 2024-08-26 | 1.0270 | 1.0890 |
| 2024-08-23 | 1.0269 | 1.0889 |
| 2024-08-22 | 1.0266 | 1.0886 |
| 2024-08-21 | 1.0263 | 1.0883 |
| 2024-08-20 | 1.0264 | 1.0884 |
| 2024-08-19 | 1.0264 | 1.0884 |
| 2024-08-16 | 1.0262 | 1.0882 |
| 2024-08-15 | 1.0261 | 1.0881 |
| 2024-08-14 | 1.0267 | 1.0887 |
| 2024-08-13 | 1.0262 | 1.0882 |
| 2024-08-12 | 1.0255 | 1.0875 |
