中银中债3-5年期农发行债券指数A(006224)
2025-12-31
1.1172
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.1172 | 1.2770 |
| 2025-12-30 | 1.1172 | 1.2770 |
| 2025-12-29 | 1.1171 | 1.2769 |
| 2025-12-26 | 1.1177 | 1.2775 |
| 2025-12-25 | 1.1175 | 1.2773 |
| 2025-12-24 | 1.1175 | 1.2773 |
| 2025-12-23 | 1.1173 | 1.2771 |
| 2025-12-22 | 1.1171 | 1.2769 |
| 2025-12-19 | 1.1172 | 1.2770 |
| 2025-12-18 | 1.1168 | 1.2766 |
| 2025-12-17 | 1.1164 | 1.2762 |
| 2025-12-16 | 1.1158 | 1.2756 |
| 2025-12-15 | 1.1158 | 1.2756 |
| 2025-12-12 | 1.1160 | 1.2758 |
| 2025-12-11 | 1.1161 | 1.2759 |
| 2025-12-10 | 1.1155 | 1.2753 |
| 2025-12-09 | 1.1151 | 1.2749 |
| 2025-12-08 | 1.1146 | 1.2744 |
| 2025-12-05 | 1.1146 | 1.2744 |
| 2025-12-04 | 1.1140 | 1.2738 |
| 2025-12-03 | 1.1155 | 1.2753 |
| 2025-12-02 | 1.1157 | 1.2755 |
| 2025-12-01 | 1.1160 | 1.2758 |
| 2025-11-28 | 1.1158 | 1.2756 |
| 2025-11-27 | 1.1153 | 1.2751 |
| 2025-11-26 | 1.1157 | 1.2755 |
| 2025-11-25 | 1.1167 | 1.2765 |
| 2025-11-24 | 1.1169 | 1.2767 |
| 2025-11-21 | 1.1168 | 1.2766 |
| 2025-11-20 | 1.1167 | 1.2765 |
| 2025-11-19 | 1.1164 | 1.2762 |
| 2025-11-18 | 1.1165 | 1.2763 |
| 2025-11-17 | 1.1166 | 1.2764 |
| 2025-11-14 | 1.1159 | 1.2757 |
| 2025-11-13 | 1.1157 | 1.2755 |
| 2025-11-12 | 1.1157 | 1.2755 |
| 2025-11-11 | 1.1152 | 1.2750 |
| 2025-11-10 | 1.1148 | 1.2746 |
| 2025-11-07 | 1.1148 | 1.2746 |
| 2025-11-06 | 1.1149 | 1.2747 |
| 2025-11-05 | 1.1155 | 1.2753 |
| 2025-11-04 | 1.1153 | 1.2751 |
| 2025-11-03 | 1.1155 | 1.2753 |
| 2025-10-31 | 1.1154 | 1.2752 |
| 2025-10-30 | 1.1146 | 1.2744 |
| 2025-10-29 | 1.1138 | 1.2736 |
| 2025-10-28 | 1.1132 | 1.2730 |
| 2025-10-27 | 1.1122 | 1.2720 |
| 2025-10-24 | 1.1119 | 1.2717 |
| 2025-10-23 | 1.1119 | 1.2717 |
| 2025-10-22 | 1.1117 | 1.2715 |
| 2025-10-21 | 1.1116 | 1.2714 |
| 2025-10-20 | 1.1115 | 1.2713 |
| 2025-10-17 | 1.1118 | 1.2716 |
| 2025-10-16 | 1.1114 | 1.2712 |
| 2025-10-15 | 1.1112 | 1.2710 |
| 2025-10-14 | 1.1114 | 1.2712 |
| 2025-10-13 | 1.1115 | 1.2713 |
| 2025-10-10 | 1.1110 | 1.2708 |
| 2025-10-09 | 1.1112 | 1.2710 |
| 2025-09-30 | 1.1108 | 1.2706 |
| 2025-09-29 | 1.1099 | 1.2697 |
| 2025-09-26 | 1.1097 | 1.2695 |
| 2025-09-25 | 1.1095 | 1.2693 |
| 2025-09-24 | 1.1095 | 1.2693 |
| 2025-09-23 | 1.1105 | 1.2703 |
| 2025-09-22 | 1.1111 | 1.2709 |
| 2025-09-19 | 1.1105 | 1.2703 |
| 2025-09-18 | 1.1110 | 1.2708 |
| 2025-09-17 | 1.1113 | 1.2711 |
| 2025-09-16 | 1.1105 | 1.2703 |
| 2025-09-15 | 1.1097 | 1.2695 |
| 2025-09-12 | 1.1092 | 1.2690 |
| 2025-09-11 | 1.1087 | 1.2685 |
| 2025-09-10 | 1.1083 | 1.2681 |
| 2025-09-09 | 1.1096 | 1.2694 |
| 2025-09-08 | 1.1104 | 1.2702 |
| 2025-09-05 | 1.1113 | 1.2711 |
| 2025-09-04 | 1.1123 | 1.2721 |
| 2025-09-03 | 1.1118 | 1.2716 |
| 2025-09-02 | 1.1107 | 1.2705 |
| 2025-09-01 | 1.1104 | 1.2702 |
| 2025-08-29 | 1.1099 | 1.2697 |
| 2025-08-28 | 1.1096 | 1.2694 |
| 2025-08-27 | 1.1106 | 1.2704 |
| 2025-08-26 | 1.1107 | 1.2705 |
| 2025-08-25 | 1.1103 | 1.2701 |
| 2025-08-22 | 1.1094 | 1.2692 |
| 2025-08-21 | 1.1096 | 1.2694 |
| 2025-08-20 | 1.1091 | 1.2689 |
| 2025-08-19 | 1.1097 | 1.2695 |
| 2025-08-18 | 1.1091 | 1.2689 |
| 2025-08-15 | 1.1117 | 1.2715 |
| 2025-08-14 | 1.1124 | 1.2722 |
| 2025-08-13 | 1.1129 | 1.2727 |
| 2025-08-12 | 1.1125 | 1.2723 |
| 2025-08-11 | 1.1132 | 1.2730 |
| 2025-08-08 | 1.1143 | 1.2741 |
| 2025-08-07 | 1.1138 | 1.2736 |
| 2025-08-06 | 1.1134 | 1.2732 |
| 2025-08-05 | 1.1131 | 1.2729 |
| 2025-08-04 | 1.1132 | 1.2730 |
| 2025-08-01 | 1.1132 | 1.2730 |
| 2025-07-31 | 1.1131 | 1.2729 |
| 2025-07-30 | 1.1119 | 1.2717 |
| 2025-07-29 | 1.1105 | 1.2703 |
| 2025-07-28 | 1.1123 | 1.2721 |
| 2025-07-25 | 1.1113 | 1.2711 |
| 2025-07-24 | 1.1113 | 1.2711 |
| 2025-07-23 | 1.1129 | 1.2727 |
| 2025-07-22 | 1.1139 | 1.2737 |
| 2025-07-21 | 1.1147 | 1.2745 |
| 2025-07-18 | 1.1152 | 1.2750 |
| 2025-07-17 | 1.1153 | 1.2751 |
| 2025-07-16 | 1.1153 | 1.2751 |
| 2025-07-15 | 1.1154 | 1.2752 |
| 2025-07-14 | 1.1142 | 1.2740 |
| 2025-07-11 | 1.1146 | 1.2744 |
| 2025-07-10 | 1.1148 | 1.2746 |
| 2025-07-09 | 1.1156 | 1.2754 |
