交银中债1-3年农发债指数A(006745)
2026-07-17
1.0102
0.0198%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-17 | 1.0102 | 1.2142 |
| 2026-07-16 | 1.0100 | 1.2140 |
| 2026-07-15 | 1.0101 | 1.2141 |
| 2026-07-14 | 1.0100 | 1.2140 |
| 2026-07-13 | 1.0100 | 1.2140 |
| 2026-07-10 | 1.0101 | 1.2141 |
| 2026-07-09 | 1.0101 | 1.2141 |
| 2026-07-08 | 1.0101 | 1.2141 |
| 2026-07-07 | 1.0100 | 1.2140 |
| 2026-07-06 | 1.0100 | 1.2140 |
| 2026-07-03 | 1.0096 | 1.2136 |
| 2026-07-02 | 1.0096 | 1.2136 |
| 2026-07-01 | 1.0096 | 1.2136 |
| 2026-06-30 | 1.0102 | 1.2142 |
| 2026-06-29 | 1.0105 | 1.2145 |
| 2026-06-26 | 1.0099 | 1.2139 |
| 2026-06-25 | 1.0097 | 1.2137 |
| 2026-06-24 | 1.0093 | 1.2133 |
| 2026-06-23 | 1.0352 | 1.2132 |
| 2026-06-22 | 1.0353 | 1.2133 |
| 2026-06-18 | 1.0353 | 1.2133 |
| 2026-06-17 | 1.0351 | 1.2131 |
| 2026-06-16 | 1.0346 | 1.2126 |
| 2026-06-15 | 1.0342 | 1.2122 |
| 2026-06-12 | 1.0341 | 1.2121 |
| 2026-06-11 | 1.0340 | 1.2120 |
| 2026-06-10 | 1.0343 | 1.2123 |
| 2026-06-09 | 1.0346 | 1.2126 |
| 2026-06-08 | 1.0349 | 1.2129 |
| 2026-06-05 | 1.0350 | 1.2130 |
| 2026-06-04 | 1.0352 | 1.2132 |
| 2026-06-03 | 1.0350 | 1.2130 |
| 2026-06-02 | 1.0351 | 1.2131 |
| 2026-06-01 | 1.0351 | 1.2131 |
| 2026-05-29 | 1.0349 | 1.2129 |
| 2026-05-28 | 1.0348 | 1.2128 |
| 2026-05-27 | 1.0344 | 1.2124 |
| 2026-05-26 | 1.0338 | 1.2118 |
| 2026-05-25 | 1.0334 | 1.2114 |
| 2026-05-22 | 1.0332 | 1.2112 |
| 2026-05-21 | 1.0332 | 1.2112 |
| 2026-05-20 | 1.0333 | 1.2113 |
| 2026-05-19 | 1.0332 | 1.2112 |
| 2026-05-18 | 1.0329 | 1.2109 |
| 2026-05-15 | 1.0327 | 1.2107 |
| 2026-05-14 | 1.0327 | 1.2107 |
| 2026-05-13 | 1.0327 | 1.2107 |
| 2026-05-12 | 1.0325 | 1.2105 |
| 2026-05-11 | 1.0322 | 1.2102 |
| 2026-05-08 | 1.0317 | 1.2097 |
| 2026-05-07 | 1.0315 | 1.2095 |
| 2026-05-06 | 1.0313 | 1.2093 |
| 2026-04-30 | 1.0315 | 1.2095 |
| 2026-04-29 | 1.0315 | 1.2095 |
| 2026-04-28 | 1.0310 | 1.2090 |
| 2026-04-27 | 1.0308 | 1.2088 |
| 2026-04-24 | 1.0311 | 1.2091 |
| 2026-04-23 | 1.0311 | 1.2091 |
| 2026-04-22 | 1.0311 | 1.2091 |
| 2026-04-21 | 1.0308 | 1.2088 |
| 2026-04-20 | 1.0307 | 1.2087 |
| 2026-04-17 | 1.0305 | 1.2085 |
| 2026-04-16 | 1.0299 | 1.2079 |
| 2026-04-15 | 1.0296 | 1.2076 |
| 2026-04-14 | 1.0294 | 1.2074 |
| 2026-04-13 | 1.0292 | 1.2072 |
| 2026-04-10 | 1.0290 | 1.2070 |
| 2026-04-09 | 1.0289 | 1.2069 |
| 2026-04-08 | 1.0291 | 1.2071 |
| 2026-04-07 | 1.0293 | 1.2073 |
| 2026-04-03 | 1.0292 | 1.2072 |
| 2026-04-02 | 1.0288 | 1.2068 |
| 2026-04-01 | 1.0285 | 1.2065 |
| 2026-03-31 | 1.0288 | 1.2068 |
| 2026-03-30 | 1.0288 | 1.2068 |
| 2026-03-27 | 1.0281 | 1.2061 |
| 2026-03-26 | 1.0279 | 1.2059 |
| 2026-03-25 | 1.0277 | 1.2057 |
| 2026-03-24 | 1.0277 | 1.2057 |
| 2026-03-23 | 1.0276 | 1.2056 |
| 2026-03-20 | 1.0276 | 1.2056 |
| 2026-03-19 | 1.0276 | 1.2056 |
| 2026-03-18 | 1.0274 | 1.2054 |
| 2026-03-17 | 1.0270 | 1.2050 |
| 2026-03-16 | 1.0267 | 1.2047 |
| 2026-03-13 | 1.0268 | 1.2048 |
| 2026-03-12 | 1.0265 | 1.2045 |
| 2026-03-11 | 1.0261 | 1.2041 |
| 2026-03-10 | 1.0261 | 1.2041 |
| 2026-03-09 | 1.0259 | 1.2039 |
| 2026-03-06 | 1.0264 | 1.2044 |
| 2026-03-05 | 1.0264 | 1.2044 |
| 2026-03-04 | 1.0263 | 1.2043 |
| 2026-03-03 | 1.0260 | 1.2040 |
| 2026-03-02 | 1.0258 | 1.2038 |
| 2026-02-27 | 1.0251 | 1.2031 |
| 2026-02-26 | 1.0248 | 1.2028 |
| 2026-02-25 | 1.0251 | 1.2031 |
| 2026-02-24 | 1.0253 | 1.2033 |
| 2026-02-13 | 1.0248 | 1.2028 |
| 2026-02-12 | 1.0248 | 1.2028 |
| 2026-02-11 | 1.0246 | 1.2026 |
| 2026-02-10 | 1.0245 | 1.2025 |
| 2026-02-09 | 1.0245 | 1.2025 |
| 2026-02-06 | 1.0241 | 1.2021 |
| 2026-02-05 | 1.0239 | 1.2019 |
| 2026-02-04 | 1.0237 | 1.2017 |
| 2026-02-03 | 1.0236 | 1.2016 |
| 2026-02-02 | 1.0236 | 1.2016 |
| 2026-01-30 | 1.0235 | 1.2015 |
| 2026-01-29 | 1.0234 | 1.2014 |
| 2026-01-28 | 1.0233 | 1.2013 |
| 2026-01-27 | 1.0231 | 1.2011 |
| 2026-01-26 | 1.0231 | 1.2011 |
| 2026-01-23 | 1.0230 | 1.2010 |
| 2026-01-22 | 1.0227 | 1.2007 |
| 2026-01-21 | 1.0228 | 1.2008 |
| 2026-01-20 | 1.0227 | 1.2007 |
