交银中债1-3年农发债指数C(006746)
2026-07-17
1.0333
0.0194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-17 | 1.0333 | 1.0963 |
| 2026-07-16 | 1.0331 | 1.0961 |
| 2026-07-15 | 1.0332 | 1.0962 |
| 2026-07-14 | 1.0331 | 1.0961 |
| 2026-07-13 | 1.0331 | 1.0961 |
| 2026-07-10 | 1.0331 | 1.0961 |
| 2026-07-09 | 1.0331 | 1.0961 |
| 2026-07-08 | 1.0331 | 1.0961 |
| 2026-07-07 | 1.0331 | 1.0961 |
| 2026-07-06 | 1.0330 | 1.0960 |
| 2026-07-03 | 1.0327 | 1.0957 |
| 2026-07-02 | 1.0326 | 1.0956 |
| 2026-07-01 | 1.0327 | 1.0957 |
| 2026-06-30 | 1.0333 | 1.0963 |
| 2026-06-29 | 1.0336 | 1.0966 |
| 2026-06-26 | 1.0330 | 1.0960 |
| 2026-06-25 | 1.0328 | 1.0958 |
| 2026-06-24 | 1.0324 | 1.0954 |
| 2026-06-23 | 1.0322 | 1.0952 |
| 2026-06-22 | 1.0324 | 1.0954 |
| 2026-06-18 | 1.0324 | 1.0954 |
| 2026-06-17 | 1.0322 | 1.0952 |
| 2026-06-16 | 1.0316 | 1.0946 |
| 2026-06-15 | 1.0312 | 1.0942 |
| 2026-06-12 | 1.0311 | 1.0941 |
| 2026-06-11 | 1.0311 | 1.0941 |
| 2026-06-10 | 1.0314 | 1.0944 |
| 2026-06-09 | 1.0316 | 1.0946 |
| 2026-06-08 | 1.0319 | 1.0949 |
| 2026-06-05 | 1.0321 | 1.0951 |
| 2026-06-04 | 1.0323 | 1.0953 |
| 2026-06-03 | 1.0321 | 1.0951 |
| 2026-06-02 | 1.0322 | 1.0952 |
| 2026-06-01 | 1.0322 | 1.0952 |
| 2026-05-29 | 1.0319 | 1.0949 |
| 2026-05-28 | 1.0318 | 1.0948 |
| 2026-05-27 | 1.0314 | 1.0944 |
| 2026-05-26 | 1.0309 | 1.0939 |
| 2026-05-25 | 1.0305 | 1.0935 |
| 2026-05-22 | 1.0302 | 1.0932 |
| 2026-05-21 | 1.0303 | 1.0933 |
| 2026-05-20 | 1.0303 | 1.0933 |
| 2026-05-19 | 1.0303 | 1.0933 |
| 2026-05-18 | 1.0299 | 1.0929 |
| 2026-05-15 | 1.0298 | 1.0928 |
| 2026-05-14 | 1.0297 | 1.0927 |
| 2026-05-13 | 1.0298 | 1.0928 |
| 2026-05-12 | 1.0295 | 1.0925 |
| 2026-05-11 | 1.0293 | 1.0923 |
| 2026-05-08 | 1.0288 | 1.0918 |
| 2026-05-07 | 1.0286 | 1.0916 |
| 2026-05-06 | 1.0284 | 1.0914 |
| 2026-04-30 | 1.0285 | 1.0915 |
| 2026-04-29 | 1.0286 | 1.0916 |
| 2026-04-28 | 1.0281 | 1.0911 |
| 2026-04-27 | 1.0278 | 1.0908 |
| 2026-04-24 | 1.0282 | 1.0912 |
| 2026-04-23 | 1.0282 | 1.0912 |
| 2026-04-22 | 1.0282 | 1.0912 |
| 2026-04-21 | 1.0279 | 1.0909 |
| 2026-04-20 | 1.0277 | 1.0907 |
| 2026-04-17 | 1.0276 | 1.0906 |
| 2026-04-16 | 1.0270 | 1.0900 |
| 2026-04-15 | 1.0267 | 1.0897 |
| 2026-04-14 | 1.0265 | 1.0895 |
| 2026-04-13 | 1.0263 | 1.0893 |
| 2026-04-10 | 1.0261 | 1.0891 |
| 2026-04-09 | 1.0260 | 1.0890 |
| 2026-04-08 | 1.0262 | 1.0892 |
| 2026-04-07 | 1.0264 | 1.0894 |
| 2026-04-03 | 1.0262 | 1.0892 |
| 2026-04-02 | 1.0259 | 1.0889 |
| 2026-04-01 | 1.0256 | 1.0886 |
| 2026-03-31 | 1.0259 | 1.0889 |
| 2026-03-30 | 1.0259 | 1.0889 |
| 2026-03-27 | 1.0252 | 1.0882 |
| 2026-03-26 | 1.0250 | 1.0880 |
| 2026-03-25 | 1.0248 | 1.0878 |
| 2026-03-24 | 1.0248 | 1.0878 |
| 2026-03-23 | 1.0247 | 1.0877 |
| 2026-03-20 | 1.0247 | 1.0877 |
| 2026-03-19 | 1.0247 | 1.0877 |
| 2026-03-18 | 1.0245 | 1.0875 |
| 2026-03-17 | 1.0241 | 1.0871 |
| 2026-03-16 | 1.0238 | 1.0868 |
| 2026-03-13 | 1.0239 | 1.0869 |
| 2026-03-12 | 1.0236 | 1.0866 |
| 2026-03-11 | 1.0232 | 1.0862 |
| 2026-03-10 | 1.0232 | 1.0862 |
| 2026-03-09 | 1.0230 | 1.0860 |
| 2026-03-06 | 1.0235 | 1.0865 |
| 2026-03-05 | 1.0235 | 1.0865 |
| 2026-03-04 | 1.0234 | 1.0864 |
| 2026-03-03 | 1.0231 | 1.0861 |
| 2026-03-02 | 1.0229 | 1.0859 |
| 2026-02-27 | 1.0222 | 1.0852 |
| 2026-02-26 | 1.0219 | 1.0849 |
| 2026-02-25 | 1.0222 | 1.0852 |
| 2026-02-24 | 1.0224 | 1.0854 |
| 2026-02-13 | 1.0219 | 1.0849 |
| 2026-02-12 | 1.0219 | 1.0849 |
| 2026-02-11 | 1.0217 | 1.0847 |
| 2026-02-10 | 1.0216 | 1.0846 |
| 2026-02-09 | 1.0216 | 1.0846 |
| 2026-02-06 | 1.0212 | 1.0842 |
| 2026-02-05 | 1.0210 | 1.0840 |
| 2026-02-04 | 1.0208 | 1.0838 |
| 2026-02-03 | 1.0208 | 1.0838 |
| 2026-02-02 | 1.0207 | 1.0837 |
| 2026-01-30 | 1.0206 | 1.0836 |
| 2026-01-29 | 1.0205 | 1.0835 |
| 2026-01-28 | 1.0204 | 1.0834 |
| 2026-01-27 | 1.0202 | 1.0832 |
| 2026-01-26 | 1.0202 | 1.0832 |
| 2026-01-23 | 1.0201 | 1.0831 |
| 2026-01-22 | 1.0198 | 1.0828 |
| 2026-01-21 | 1.0198 | 1.0828 |
| 2026-01-20 | 1.0198 | 1.0828 |
