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交银中债1-3年农发债指数A(006745)

2021-12-08     1.0282-0.0097%
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净值发布日期 单位净值 累计净值
2021-12-081.02821.0882
2021-12-071.02831.0883
2021-12-061.02861.0886
2021-12-031.02781.0878
2021-12-021.02781.0878
2021-12-011.02811.0881
2021-11-301.02811.0881
2021-11-291.02811.0881
2021-11-261.02791.0879
2021-11-251.02751.0875
2021-11-241.02741.0874
2021-11-231.02691.0869
2021-11-221.02691.0869
2021-11-191.02631.0863
2021-11-181.02621.0862
2021-11-171.02591.0859
2021-11-161.02591.0859
2021-11-151.02561.0856
2021-11-121.02511.0851
2021-11-111.02491.0849
2021-11-101.02501.0850
2021-11-091.02491.0849
2021-11-081.02491.0849
2021-11-051.02491.0849
2021-11-041.02441.0844
2021-11-031.02421.0842
2021-11-021.02411.0841
2021-11-011.02371.0837
2021-10-291.02321.0832
2021-10-281.02321.0832
2021-10-271.02301.0830
2021-10-261.02301.0830
2021-10-251.02261.0826
2021-10-221.02231.0823
2021-10-211.02211.0821
2021-10-201.02151.0815
2021-10-191.02131.0813
2021-10-181.02121.0812
2021-10-151.02191.0819
2021-10-141.02201.0820
2021-10-131.02201.0820
2021-10-121.02191.0819
2021-10-111.02191.0819
2021-10-081.02241.0824
2021-09-301.02191.0819
2021-09-291.02161.0816
2021-09-281.02121.0812
2021-09-271.02151.0815
2021-09-241.02151.0815
2021-09-231.02161.0816
2021-09-221.02151.0815
2021-09-171.02081.0808
2021-09-161.02071.0807
2021-09-151.02071.0807
2021-09-141.02061.0806
2021-09-131.02081.0808
2021-09-101.02101.0810
2021-09-091.02111.0811
2021-09-081.02121.0812
2021-09-071.02151.0815
2021-09-061.02181.0818
2021-09-031.02171.0817
2021-09-021.02171.0817
2021-09-011.02171.0817
2021-08-311.02121.0812
2021-08-301.02111.0811
2021-08-271.02091.0809
2021-08-261.02081.0808
2021-08-251.02131.0813
2021-08-241.02081.0808
2021-08-231.02071.0807
2021-08-201.02071.0807
2021-08-191.02061.0806
2021-08-181.02031.0803
2021-08-171.02001.0800
2021-08-161.01981.0798
2021-08-131.01951.0795
2021-08-121.01951.0795
2021-08-111.01911.0791
2021-08-101.01901.0790
2021-08-091.01891.0789
2021-08-061.01961.0796
2021-08-051.01951.0795
2021-08-041.01901.0790
2021-08-031.01911.0791
2021-08-021.01951.0795
2021-07-301.01911.0791
2021-07-291.01851.0785
2021-07-281.01821.0782
2021-07-271.01871.0787
2021-07-261.01901.0790
2021-07-231.01821.0782
2021-07-221.01761.0776
2021-07-211.01741.0774
2021-07-201.01711.0771
2021-07-191.01681.0768
2021-07-161.01621.0762
2021-07-151.01601.0760
2021-07-141.01631.0763
2021-07-131.01601.0760
2021-07-121.01531.0753
2021-07-091.01451.0745
2021-07-081.01471.0747
2021-07-071.01391.0739
2021-07-061.01361.0736
2021-07-051.01351.0735
2021-07-021.01311.0731
2021-07-011.01281.0728
2021-06-301.01281.0728
2021-06-291.01241.0724
2021-06-281.01211.0721
2021-06-251.01201.0720
2021-06-241.01171.0717
2021-06-231.01121.0712
2021-06-221.02871.0707
2021-06-211.02871.0707
2021-06-181.02821.0702
2021-06-171.02811.0701
2021-06-161.02821.0702
2021-06-151.02821.0702