浦银安盛中债3-5年农发债指数A(006959)
2025-07-04
1.0152
0.0197%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 1.0152 | 1.2012 |
| 2025-07-03 | 1.0150 | 1.2010 |
| 2025-07-02 | 1.0148 | 1.2008 |
| 2025-07-01 | 1.0144 | 1.2004 |
| 2025-06-30 | 1.0141 | 1.2001 |
| 2025-06-27 | 1.0143 | 1.2003 |
| 2025-06-26 | 1.0141 | 1.2001 |
| 2025-06-25 | 1.0138 | 1.1998 |
| 2025-06-24 | 1.0141 | 1.2001 |
| 2025-06-23 | 1.0145 | 1.2005 |
| 2025-06-20 | 1.0144 | 1.2004 |
| 2025-06-19 | 1.0141 | 1.2001 |
| 2025-06-18 | 1.0138 | 1.1998 |
| 2025-06-17 | 1.0137 | 1.1997 |
| 2025-06-16 | 1.0130 | 1.1990 |
| 2025-06-13 | 1.0130 | 1.1990 |
| 2025-06-12 | 1.0129 | 1.1989 |
| 2025-06-11 | 1.0132 | 1.1992 |
| 2025-06-10 | 1.0128 | 1.1988 |
| 2025-06-09 | 1.0129 | 1.1989 |
| 2025-06-06 | 1.0126 | 1.1986 |
| 2025-06-05 | 1.0118 | 1.1978 |
| 2025-06-04 | 1.0116 | 1.1976 |
| 2025-06-03 | 1.0111 | 1.1971 |
| 2025-05-30 | 1.0114 | 1.1974 |
| 2025-05-29 | 1.0104 | 1.1964 |
| 2025-05-28 | 1.0111 | 1.1971 |
| 2025-05-27 | 1.0114 | 1.1974 |
| 2025-05-26 | 1.0118 | 1.1978 |
| 2025-05-23 | 1.0117 | 1.1977 |
| 2025-05-22 | 1.0115 | 1.1975 |
| 2025-05-21 | 1.0114 | 1.1974 |
| 2025-05-20 | 1.0114 | 1.1974 |
| 2025-05-19 | 1.0114 | 1.1974 |
| 2025-05-16 | 1.0111 | 1.1971 |
| 2025-05-15 | 1.0113 | 1.1973 |
| 2025-05-14 | 1.0122 | 1.1982 |
| 2025-05-13 | 1.0128 | 1.1988 |
| 2025-05-12 | 1.0122 | 1.1982 |
| 2025-05-09 | 1.0131 | 1.1991 |
| 2025-05-08 | 1.0129 | 1.1989 |
| 2025-05-07 | 1.0114 | 1.1974 |
| 2025-05-06 | 1.0111 | 1.1971 |
| 2025-04-30 | 1.0112 | 1.1972 |
| 2025-04-29 | 1.0106 | 1.1966 |
| 2025-04-28 | 1.0096 | 1.1956 |
| 2025-04-25 | 1.0093 | 1.1953 |
| 2025-04-24 | 1.0092 | 1.1952 |
| 2025-04-23 | 1.0093 | 1.1953 |
| 2025-04-22 | 1.0098 | 1.1958 |
| 2025-04-21 | 1.0094 | 1.1954 |
| 2025-04-18 | 1.0098 | 1.1958 |
| 2025-04-17 | 1.0097 | 1.1957 |
| 2025-04-16 | 1.0100 | 1.1960 |
| 2025-04-15 | 1.0096 | 1.1956 |
| 2025-04-14 | 1.0097 | 1.1957 |
| 2025-04-11 | 1.0098 | 1.1958 |
| 2025-04-10 | 1.0096 | 1.1956 |
| 2025-04-09 | 1.0090 | 1.1950 |
| 2025-04-08 | 1.0086 | 1.1946 |
| 2025-04-07 | 1.0104 | 1.1964 |
| 2025-04-03 | 1.0086 | 1.1946 |
| 2025-04-02 | 1.0062 | 1.1922 |
| 2025-04-01 | 1.0054 | 1.1914 |
| 2025-03-31 | 1.0054 | 1.1914 |
| 2025-03-28 | 1.0052 | 1.1912 |
| 2025-03-27 | 1.0051 | 1.1911 |
| 2025-03-26 | 1.0462 | 1.1912 |
| 2025-03-25 | 1.0457 | 1.1907 |
| 2025-03-24 | 1.0456 | 1.1906 |
| 2025-03-21 | 1.0454 | 1.1904 |
| 2025-03-20 | 1.0458 | 1.1908 |
| 2025-03-19 | 1.0447 | 1.1897 |
| 2025-03-18 | 1.0444 | 1.1894 |
| 2025-03-17 | 1.0442 | 1.1892 |
| 2025-03-14 | 1.0456 | 1.1906 |
| 2025-03-13 | 1.0449 | 1.1899 |
| 2025-03-12 | 1.0442 | 1.1892 |
| 2025-03-11 | 1.0426 | 1.1876 |
| 2025-03-10 | 1.0442 | 1.1892 |
| 2025-03-07 | 1.0447 | 1.1897 |
| 2025-03-06 | 1.0467 | 1.1917 |
| 2025-03-05 | 1.0480 | 1.1930 |
| 2025-03-04 | 1.0478 | 1.1928 |
| 2025-03-03 | 1.0479 | 1.1929 |
| 2025-02-28 | 1.0464 | 1.1914 |
| 2025-02-27 | 1.0459 | 1.1909 |
| 2025-02-26 | 1.0469 | 1.1919 |
| 2025-02-25 | 1.0470 | 1.1920 |
| 2025-02-24 | 1.0465 | 1.1915 |
| 2025-02-21 | 1.0484 | 1.1934 |
| 2025-02-20 | 1.0496 | 1.1946 |
| 2025-02-19 | 1.0512 | 1.1962 |
| 2025-02-18 | 1.0505 | 1.1955 |
| 2025-02-17 | 1.0516 | 1.1966 |
| 2025-02-14 | 1.0525 | 1.1975 |
| 2025-02-13 | 1.0541 | 1.1991 |
| 2025-02-12 | 1.0542 | 1.1992 |
| 2025-02-11 | 1.0545 | 1.1995 |
| 2025-02-10 | 1.0544 | 1.1994 |
| 2025-02-07 | 1.0554 | 1.2004 |
| 2025-02-06 | 1.0557 | 1.2007 |
| 2025-02-05 | 1.0546 | 1.1996 |
| 2025-01-27 | 1.0535 | 1.1985 |
| 2025-01-24 | 1.0519 | 1.1969 |
| 2025-01-23 | 1.0521 | 1.1971 |
| 2025-01-22 | 1.0527 | 1.1977 |
| 2025-01-21 | 1.0528 | 1.1978 |
| 2025-01-20 | 1.0519 | 1.1969 |
| 2025-01-17 | 1.0520 | 1.1970 |
| 2025-01-16 | 1.0524 | 1.1974 |
| 2025-01-15 | 1.0530 | 1.1980 |
| 2025-01-14 | 1.0527 | 1.1977 |
| 2025-01-13 | 1.0514 | 1.1964 |
| 2025-01-10 | 1.0527 | 1.1977 |
| 2025-01-09 | 1.0526 | 1.1976 |
