浦银安盛中债3-5年农发债指数A(006959)
2026-07-10
1.0348
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-10 | 1.0348 | 1.2208 |
| 2026-07-09 | 1.0348 | 1.2208 |
| 2026-07-08 | 1.0349 | 1.2209 |
| 2026-07-07 | 1.0348 | 1.2208 |
| 2026-07-06 | 1.0347 | 1.2207 |
| 2026-07-03 | 1.0341 | 1.2201 |
| 2026-07-02 | 1.0341 | 1.2201 |
| 2026-07-01 | 1.0339 | 1.2199 |
| 2026-06-30 | 1.0348 | 1.2208 |
| 2026-06-29 | 1.0353 | 1.2213 |
| 2026-06-26 | 1.0344 | 1.2204 |
| 2026-06-25 | 1.0343 | 1.2203 |
| 2026-06-24 | 1.0337 | 1.2197 |
| 2026-06-23 | 1.0335 | 1.2195 |
| 2026-06-22 | 1.0338 | 1.2198 |
| 2026-06-18 | 1.0340 | 1.2200 |
| 2026-06-17 | 1.0336 | 1.2196 |
| 2026-06-16 | 1.0329 | 1.2189 |
| 2026-06-15 | 1.0319 | 1.2179 |
| 2026-06-12 | 1.0319 | 1.2179 |
| 2026-06-11 | 1.0316 | 1.2176 |
| 2026-06-10 | 1.0321 | 1.2181 |
| 2026-06-09 | 1.0327 | 1.2187 |
| 2026-06-08 | 1.0334 | 1.2194 |
| 2026-06-05 | 1.0338 | 1.2198 |
| 2026-06-04 | 1.0343 | 1.2203 |
| 2026-06-03 | 1.0339 | 1.2199 |
| 2026-06-02 | 1.0342 | 1.2202 |
| 2026-06-01 | 1.0344 | 1.2204 |
| 2026-05-29 | 1.0340 | 1.2200 |
| 2026-05-28 | 1.0339 | 1.2199 |
| 2026-05-27 | 1.0334 | 1.2194 |
| 2026-05-26 | 1.0320 | 1.2180 |
| 2026-05-25 | 1.0312 | 1.2172 |
| 2026-05-22 | 1.0308 | 1.2168 |
| 2026-05-21 | 1.0310 | 1.2170 |
| 2026-05-20 | 1.0311 | 1.2171 |
| 2026-05-19 | 1.0311 | 1.2171 |
| 2026-05-18 | 1.0304 | 1.2164 |
| 2026-05-15 | 1.0299 | 1.2159 |
| 2026-05-14 | 1.0300 | 1.2160 |
| 2026-05-13 | 1.0301 | 1.2161 |
| 2026-05-12 | 1.0295 | 1.2155 |
| 2026-05-11 | 1.0291 | 1.2151 |
| 2026-05-08 | 1.0286 | 1.2146 |
| 2026-05-07 | 1.0283 | 1.2143 |
| 2026-05-06 | 1.0278 | 1.2138 |
| 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 |
