中银上清所0-5年农发行债券指数(013653)
2025-01-27
1.0275
0.1560%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0275 | 1.1185 |
| 2025-01-24 | 1.0259 | 1.1169 |
| 2025-01-23 | 1.0262 | 1.1172 |
| 2025-01-22 | 1.0268 | 1.1178 |
| 2025-01-21 | 1.0268 | 1.1178 |
| 2025-01-20 | 1.0260 | 1.1170 |
| 2025-01-17 | 1.0260 | 1.1170 |
| 2025-01-16 | 1.0264 | 1.1174 |
| 2025-01-15 | 1.0270 | 1.1180 |
| 2025-01-14 | 1.0268 | 1.1178 |
| 2025-01-13 | 1.0254 | 1.1164 |
| 2025-01-10 | 1.0267 | 1.1177 |
| 2025-01-09 | 1.0266 | 1.1176 |
| 2025-01-08 | 1.0280 | 1.1190 |
| 2025-01-07 | 1.0286 | 1.1196 |
| 2025-01-06 | 1.0299 | 1.1209 |
| 2025-01-03 | 1.0298 | 1.1208 |
| 2025-01-02 | 1.0289 | 1.1199 |
| 2024-12-31 | 1.0273 | 1.1183 |
| 2024-12-30 | 1.0269 | 1.1179 |
| 2024-12-27 | 1.0274 | 1.1184 |
| 2024-12-26 | 1.0261 | 1.1171 |
| 2024-12-25 | 1.0252 | 1.1162 |
| 2024-12-24 | 1.0263 | 1.1173 |
| 2024-12-23 | 1.0270 | 1.1180 |
| 2024-12-20 | 1.0264 | 1.1174 |
| 2024-12-19 | 1.0243 | 1.1153 |
| 2024-12-18 | 1.0233 | 1.1143 |
| 2024-12-17 | 1.0239 | 1.1149 |
| 2024-12-16 | 1.0245 | 1.1155 |
| 2024-12-13 | 1.0226 | 1.1136 |
| 2024-12-12 | 1.0202 | 1.1112 |
| 2024-12-11 | 1.0190 | 1.1100 |
| 2024-12-10 | 1.0272 | 1.1092 |
| 2024-12-09 | 1.0242 | 1.1062 |
| 2024-12-06 | 1.0228 | 1.1048 |
| 2024-12-05 | 1.0230 | 1.1050 |
| 2024-12-04 | 1.0228 | 1.1048 |
| 2024-12-03 | 1.0218 | 1.1038 |
| 2024-12-02 | 1.0220 | 1.1040 |
| 2024-11-29 | 1.0194 | 1.1014 |
| 2024-11-28 | 1.0181 | 1.1001 |
| 2024-11-27 | 1.0171 | 1.0991 |
| 2024-11-26 | 1.0170 | 1.0990 |
| 2024-11-25 | 1.0169 | 1.0989 |
| 2024-11-22 | 1.0164 | 1.0984 |
| 2024-11-21 | 1.0164 | 1.0984 |
| 2024-11-20 | 1.0157 | 1.0977 |
| 2024-11-19 | 1.0157 | 1.0977 |
| 2024-11-18 | 1.0153 | 1.0973 |
| 2024-11-15 | 1.0156 | 1.0976 |
| 2024-11-14 | 1.0156 | 1.0976 |
| 2024-11-13 | 1.0154 | 1.0974 |
| 2024-11-12 | 1.0158 | 1.0978 |
| 2024-11-11 | 1.0151 | 1.0971 |
| 2024-11-08 | 1.0148 | 1.0968 |
| 2024-11-07 | 1.0147 | 1.0967 |
| 2024-11-06 | 1.0139 | 1.0959 |
| 2024-11-05 | 1.0142 | 1.0962 |
| 2024-11-04 | 1.0139 | 1.0959 |
| 2024-11-01 | 1.0137 | 1.0957 |
| 2024-10-31 | 1.0129 | 1.0949 |
| 2024-10-30 | 1.0124 | 1.0944 |
| 2024-10-29 | 1.0124 | 1.0944 |
| 2024-10-28 | 1.0121 | 1.0941 |
| 2024-10-25 | 1.0123 | 1.0943 |
| 2024-10-24 | 1.0119 | 1.0939 |
| 2024-10-23 | 1.0121 | 1.0941 |
| 2024-10-22 | 1.0125 | 1.0945 |
| 2024-10-21 | 1.0137 | 1.0957 |
| 2024-10-18 | 1.0138 | 1.0958 |
| 2024-10-17 | 1.0145 | 1.0965 |
| 2024-10-16 | 1.0134 | 1.0954 |
| 2024-10-15 | 1.0138 | 1.0958 |
| 2024-10-14 | 1.0135 | 1.0955 |
| 2024-10-11 | 1.0127 | 1.0947 |
| 2024-10-10 | 1.0121 | 1.0941 |
| 2024-10-09 | 1.0101 | 1.0921 |
| 2024-10-08 | 1.0092 | 1.0912 |
| 2024-09-30 | 1.0109 | 1.0929 |
| 2024-09-27 | 1.0129 | 1.0949 |
| 2024-09-26 | 1.0163 | 1.0983 |
| 2024-09-25 | 1.0172 | 1.0992 |
| 2024-09-24 | 1.0151 | 1.0971 |
| 2024-09-23 | 1.0158 | 1.0978 |
| 2024-09-20 | 1.0156 | 1.0976 |
| 2024-09-19 | 1.0152 | 1.0972 |
| 2024-09-18 | 1.0154 | 1.0974 |
| 2024-09-13 | 1.0146 | 1.0966 |
| 2024-09-12 | 1.0139 | 1.0959 |
| 2024-09-11 | 1.0139 | 1.0959 |
| 2024-09-10 | 1.0130 | 1.0950 |
| 2024-09-09 | 1.0126 | 1.0946 |
| 2024-09-06 | 1.0220 | 1.0940 |
| 2024-09-05 | 1.0220 | 1.0940 |
| 2024-09-04 | 1.0219 | 1.0939 |
| 2024-09-03 | 1.0217 | 1.0937 |
| 2024-09-02 | 1.0210 | 1.0930 |
| 2024-08-30 | 1.0194 | 1.0914 |
| 2024-08-29 | 1.0192 | 1.0912 |
| 2024-08-28 | 1.0197 | 1.0917 |
| 2024-08-27 | 1.0187 | 1.0907 |
| 2024-08-26 | 1.0199 | 1.0919 |
| 2024-08-23 | 1.0200 | 1.0920 |
| 2024-08-22 | 1.0193 | 1.0913 |
| 2024-08-21 | 1.0190 | 1.0910 |
| 2024-08-20 | 1.0191 | 1.0911 |
| 2024-08-19 | 1.0191 | 1.0911 |
| 2024-08-16 | 1.0186 | 1.0906 |
| 2024-08-15 | 1.0186 | 1.0906 |
| 2024-08-14 | 1.0200 | 1.0920 |
| 2024-08-13 | 1.0189 | 1.0909 |
| 2024-08-12 | 1.0169 | 1.0889 |
| 2024-08-09 | 1.0198 | 1.0918 |
| 2024-08-08 | 1.0209 | 1.0929 |
| 2024-08-07 | 1.0222 | 1.0942 |
| 2024-08-06 | 1.0216 | 1.0936 |
| 2024-08-05 | 1.0220 | 1.0940 |
