浦银安盛中债3-5年农发债指数A(006959)
2026-04-30
1.0281
-0.0292%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.0281 | 1.2141 |
| 2026-04-29 | 1.0284 | 1.2144 |
| 2026-04-28 | 1.0274 | 1.2134 |
| 2026-04-27 | 1.0268 | 1.2128 |
| 2026-04-24 | 1.0271 | 1.2131 |
| 2026-04-23 | 1.0274 | 1.2134 |
| 2026-04-22 | 1.0276 | 1.2136 |
| 2026-04-21 | 1.0274 | 1.2134 |
| 2026-04-20 | 1.0271 | 1.2131 |
| 2026-04-17 | 1.0270 | 1.2130 |
| 2026-04-16 | 1.0262 | 1.2122 |
| 2026-04-15 | 1.0258 | 1.2118 |
| 2026-04-14 | 1.0253 | 1.2113 |
| 2026-04-13 | 1.0251 | 1.2111 |
| 2026-04-10 | 1.0248 | 1.2108 |
| 2026-04-09 | 1.0246 | 1.2106 |
| 2026-04-08 | 1.0249 | 1.2109 |
| 2026-04-07 | 1.0252 | 1.2112 |
| 2026-04-03 | 1.0249 | 1.2109 |
| 2026-04-02 | 1.0243 | 1.2103 |
| 2026-04-01 | 1.0242 | 1.2102 |
| 2026-03-31 | 1.0245 | 1.2105 |
| 2026-03-30 | 1.0245 | 1.2105 |
| 2026-03-27 | 1.0236 | 1.2096 |
| 2026-03-26 | 1.0234 | 1.2094 |
| 2026-03-25 | 1.0233 | 1.2093 |
| 2026-03-24 | 1.0233 | 1.2093 |
| 2026-03-23 | 1.0232 | 1.2092 |
| 2026-03-20 | 1.0234 | 1.2094 |
| 2026-03-19 | 1.0232 | 1.2092 |
| 2026-03-18 | 1.0231 | 1.2091 |
| 2026-03-17 | 1.0225 | 1.2085 |
| 2026-03-16 | 1.0220 | 1.2080 |
| 2026-03-13 | 1.0222 | 1.2082 |
| 2026-03-12 | 1.0217 | 1.2077 |
| 2026-03-11 | 1.0211 | 1.2071 |
| 2026-03-10 | 1.0210 | 1.2070 |
| 2026-03-09 | 1.0209 | 1.2069 |
| 2026-03-06 | 1.0218 | 1.2078 |
| 2026-03-05 | 1.0219 | 1.2079 |
| 2026-03-04 | 1.0218 | 1.2078 |
| 2026-03-03 | 1.0211 | 1.2071 |
| 2026-03-02 | 1.0208 | 1.2068 |
| 2026-02-27 | 1.0199 | 1.2059 |
| 2026-02-26 | 1.0195 | 1.2055 |
| 2026-02-25 | 1.0201 | 1.2061 |
| 2026-02-24 | 1.0205 | 1.2065 |
| 2026-02-13 | 1.0199 | 1.2059 |
| 2026-02-12 | 1.0200 | 1.2060 |
| 2026-02-11 | 1.0197 | 1.2057 |
| 2026-02-10 | 1.0196 | 1.2056 |
| 2026-02-09 | 1.0198 | 1.2058 |
| 2026-02-06 | 1.0188 | 1.2048 |
| 2026-02-05 | 1.0183 | 1.2043 |
| 2026-02-04 | 1.0179 | 1.2039 |
| 2026-02-03 | 1.0177 | 1.2037 |
| 2026-02-02 | 1.0175 | 1.2035 |
| 2026-01-30 | 1.0173 | 1.2033 |
| 2026-01-29 | 1.0173 | 1.2033 |
| 2026-01-28 | 1.0172 | 1.2032 |
| 2026-01-27 | 1.0171 | 1.2031 |
| 2026-01-26 | 1.0173 | 1.2033 |
| 2026-01-23 | 1.0171 | 1.2031 |
| 2026-01-22 | 1.0165 | 1.2025 |
| 2026-01-21 | 1.0167 | 1.2027 |
| 2026-01-20 | 1.0165 | 1.2025 |
| 2026-01-19 | 1.0162 | 1.2022 |
| 2026-01-16 | 1.0161 | 1.2021 |
| 2026-01-15 | 1.0155 | 1.2015 |
| 2026-01-14 | 1.0154 | 1.2014 |
| 2026-01-13 | 1.0152 | 1.2012 |
| 2026-01-12 | 1.0151 | 1.2011 |
| 2026-01-09 | 1.0147 | 1.2007 |
| 2026-01-08 | 1.0146 | 1.2006 |
| 2026-01-07 | 1.0140 | 1.2000 |
| 2026-01-06 | 1.0143 | 1.2003 |
| 2026-01-05 | 1.0151 | 1.2011 |
| 2025-12-31 | 1.0155 | 1.2015 |
| 2025-12-30 | 1.0154 | 1.2014 |
| 2025-12-29 | 1.0155 | 1.2015 |
| 2025-12-26 | 1.0163 | 1.2023 |
| 2025-12-25 | 1.0162 | 1.2022 |
| 2025-12-24 | 1.0162 | 1.2022 |
| 2025-12-23 | 1.0161 | 1.2021 |
| 2025-12-22 | 1.0158 | 1.2018 |
| 2025-12-19 | 1.0160 | 1.2020 |
| 2025-12-18 | 1.0154 | 1.2014 |
| 2025-12-17 | 1.0152 | 1.2012 |
| 2025-12-16 | 1.0144 | 1.2004 |
| 2025-12-15 | 1.0143 | 1.2003 |
| 2025-12-12 | 1.0146 | 1.2006 |
| 2025-12-11 | 1.0149 | 1.2009 |
| 2025-12-10 | 1.0144 | 1.2004 |
| 2025-12-09 | 1.0141 | 1.2001 |
| 2025-12-08 | 1.0136 | 1.1996 |
| 2025-12-05 | 1.0134 | 1.1994 |
| 2025-12-04 | 1.0131 | 1.1991 |
| 2025-12-03 | 1.0141 | 1.2001 |
| 2025-12-02 | 1.0144 | 1.2004 |
| 2025-12-01 | 1.0147 | 1.2007 |
| 2025-11-28 | 1.0144 | 1.2004 |
| 2025-11-27 | 1.0139 | 1.1999 |
| 2025-11-26 | 1.0143 | 1.2003 |
| 2025-11-25 | 1.0153 | 1.2013 |
| 2025-11-24 | 1.0156 | 1.2016 |
| 2025-11-21 | 1.0155 | 1.2015 |
| 2025-11-20 | 1.0155 | 1.2015 |
| 2025-11-19 | 1.0152 | 1.2012 |
| 2025-11-18 | 1.0154 | 1.2014 |
| 2025-11-17 | 1.0154 | 1.2014 |
| 2025-11-14 | 1.0149 | 1.2009 |
| 2025-11-13 | 1.0147 | 1.2007 |
| 2025-11-12 | 1.0148 | 1.2008 |
| 2025-11-11 | 1.0143 | 1.2003 |
| 2025-11-10 | 1.0139 | 1.1999 |
| 2025-11-07 | 1.0138 | 1.1998 |
| 2025-11-06 | 1.0141 | 1.2001 |
