浦银安盛中债3-5年农发债指数A(006959)
2026-01-14
1.0154
0.0197%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-05 | 1.0147 | 1.2007 |
| 2025-11-04 | 1.0146 | 1.2006 |
| 2025-11-03 | 1.0148 | 1.2008 |
| 2025-10-31 | 1.0147 | 1.2007 |
| 2025-10-30 | 1.0138 | 1.1998 |
| 2025-10-29 | 1.0130 | 1.1990 |
| 2025-10-28 | 1.0126 | 1.1986 |
| 2025-10-27 | 1.0115 | 1.1975 |
| 2025-10-24 | 1.0112 | 1.1972 |
| 2025-10-23 | 1.0113 | 1.1973 |
| 2025-10-22 | 1.0112 | 1.1972 |
| 2025-10-21 | 1.0111 | 1.1971 |
| 2025-10-20 | 1.0109 | 1.1969 |
| 2025-10-17 | 1.0112 | 1.1972 |
| 2025-10-16 | 1.0108 | 1.1968 |
| 2025-10-15 | 1.0106 | 1.1966 |
| 2025-10-14 | 1.0108 | 1.1968 |
| 2025-10-13 | 1.0108 | 1.1968 |
| 2025-10-10 | 1.0106 | 1.1966 |
| 2025-10-09 | 1.0107 | 1.1967 |
| 2025-09-30 | 1.0103 | 1.1963 |
| 2025-09-29 | 1.0098 | 1.1958 |
| 2025-09-26 | 1.0097 | 1.1957 |
| 2025-09-25 | 1.0095 | 1.1955 |
| 2025-09-24 | 1.0094 | 1.1954 |
| 2025-09-23 | 1.0102 | 1.1962 |
| 2025-09-22 | 1.0106 | 1.1966 |
| 2025-09-19 | 1.0101 | 1.1961 |
| 2025-09-18 | 1.0106 | 1.1966 |
| 2025-09-17 | 1.0108 | 1.1968 |
| 2025-09-16 | 1.0101 | 1.1961 |
| 2025-09-15 | 1.0095 | 1.1955 |
| 2025-09-12 | 1.0091 | 1.1951 |
| 2025-09-11 | 1.0086 | 1.1946 |
| 2025-09-10 | 1.0084 | 1.1944 |
| 2025-09-09 | 1.0092 | 1.1952 |
| 2025-09-08 | 1.0097 | 1.1957 |
| 2025-09-05 | 1.0103 | 1.1963 |
| 2025-09-04 | 1.0109 | 1.1969 |
| 2025-09-03 | 1.0106 | 1.1966 |
| 2025-09-02 | 1.0099 | 1.1959 |
| 2025-09-01 | 1.0097 | 1.1957 |
| 2025-08-29 | 1.0094 | 1.1954 |
| 2025-08-28 | 1.0091 | 1.1951 |
| 2025-08-27 | 1.0097 | 1.1957 |
| 2025-08-26 | 1.0098 | 1.1958 |
| 2025-08-25 | 1.0096 | 1.1956 |
| 2025-08-22 | 1.0089 | 1.1949 |
| 2025-08-21 | 1.0091 | 1.1951 |
| 2025-08-20 | 1.0087 | 1.1947 |
| 2025-08-19 | 1.0091 | 1.1951 |
| 2025-08-18 | 1.0085 | 1.1945 |
| 2025-08-15 | 1.0103 | 1.1963 |
| 2025-08-14 | 1.0110 | 1.1970 |
| 2025-08-13 | 1.0114 | 1.1974 |
| 2025-08-12 | 1.0111 | 1.1971 |
| 2025-08-11 | 1.0116 | 1.1976 |
| 2025-08-08 | 1.0125 | 1.1985 |
| 2025-08-07 | 1.0121 | 1.1981 |
| 2025-08-06 | 1.0116 | 1.1976 |
| 2025-08-05 | 1.0114 | 1.1974 |
| 2025-08-04 | 1.0115 | 1.1975 |
| 2025-08-01 | 1.0117 | 1.1977 |
| 2025-07-31 | 1.0116 | 1.1976 |
| 2025-07-30 | 1.0107 | 1.1967 |
| 2025-07-29 | 1.0096 | 1.1956 |
| 2025-07-28 | 1.0111 | 1.1971 |
| 2025-07-25 | 1.0102 | 1.1962 |
| 2025-07-24 | 1.0100 | 1.1960 |
| 2025-07-23 | 1.0117 | 1.1977 |
| 2025-07-22 | 1.0126 | 1.1986 |
| 2025-07-21 | 1.0133 | 1.1993 |
