基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
中银中债3-5年期农发行债券指数D(021997)
2024-11-20
1.0868
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0868 | 1.0918 |
| 2024-11-19 | 1.0868 | 1.0918 |
| 2024-11-18 | 1.0866 | 1.0916 |
| 2024-11-15 | 1.0868 | 1.0918 |
| 2024-11-14 | 1.0869 | 1.0919 |
| 2024-11-13 | 1.0866 | 1.0916 |
| 2024-11-12 | 1.0869 | 1.0919 |
| 2024-11-11 | 1.0863 | 1.0913 |
| 2024-11-08 | 1.0861 | 1.0911 |
| 2024-11-07 | 1.0860 | 1.0910 |
| 2024-11-06 | 1.0852 | 1.0902 |
| 2024-11-05 | 1.0854 | 1.0904 |
| 2024-11-04 | 1.0852 | 1.0902 |
| 2024-11-01 | 1.0851 | 1.0901 |
| 2024-10-31 | 1.0843 | 1.0893 |
| 2024-10-30 | 1.0837 | 1.0887 |
| 2024-10-29 | 1.0837 | 1.0887 |
| 2024-10-28 | 1.0835 | 1.0885 |
| 2024-10-25 | 1.0836 | 1.0886 |
| 2024-10-24 | 1.0831 | 1.0881 |
| 2024-10-23 | 1.0833 | 1.0883 |
| 2024-10-22 | 1.0838 | 1.0888 |
| 2024-10-21 | 1.0851 | 1.0901 |
| 2024-10-18 | 1.0853 | 1.0903 |
| 2024-10-17 | 1.0858 | 1.0908 |
| 2024-10-16 | 1.0848 | 1.0898 |
| 2024-10-15 | 1.0852 | 1.0902 |
| 2024-10-14 | 1.0850 | 1.0900 |
| 2024-10-11 | 1.0841 | 1.0891 |
| 2024-10-10 | 1.0834 | 1.0884 |
| 2024-10-09 | 1.0813 | 1.0863 |
| 2024-10-08 | 1.0800 | 1.0850 |
| 2024-09-30 | 1.0821 | 1.0871 |
| 2024-09-27 | 1.0846 | 1.0896 |
| 2024-09-26 | 1.0882 | 1.0932 |
| 2024-09-25 | 1.0893 | 1.0943 |
| 2024-09-24 | 1.0871 | 1.0921 |
| 2024-09-23 | 1.0926 | 1.0926 |
| 2024-09-20 | 1.0926 | 1.0926 |
| 2024-09-19 | 1.0926 | 1.0926 |
| 2024-09-18 | 1.0926 | 1.0926 |
| 2024-09-13 | 1.0926 | 1.0926 |
| 2024-09-12 | 1.0915 | 1.0915 |
| 2024-09-11 | 1.0915 | 1.0915 |
| 2024-09-10 | 1.0904 | 1.0904 |
| 2024-09-09 | 1.0904 | 1.0904 |
| 2024-09-06 | 1.0904 | 1.0904 |
| 2024-09-05 | 1.0904 | 1.0904 |
| 2024-09-04 | 1.0904 | 1.0904 |
| 2024-09-03 | 1.0904 | 1.0904 |
| 2024-09-02 | 1.0897 | 1.0897 |
| 2024-08-30 | 1.0877 | 1.0877 |
| 2024-08-29 | 1.0875 | 1.0875 |
| 2024-08-28 | 1.0879 | 1.0879 |
| 2024-08-27 | 1.0868 | 1.0868 |
| 2024-08-26 | 1.0883 | 1.0883 |
| 2024-08-23 | 1.0884 | 1.0884 |
| 2024-08-22 | 1.0876 | 1.0876 |
| 2024-08-21 | 1.0872 | 1.0872 |
| 2024-08-20 | 1.0874 | 1.0874 |
| 2024-08-19 | 1.0874 | 1.0874 |
| 2024-08-16 | 1.0869 | 1.0869 |
| 2024-08-15 | 1.0869 | 1.0869 |
