浦银中债3-5年农发债指数A(006959)
2026-10-09
1.0400
0.0289%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.0400 | 1.2260 |
| 2026-10-08 | 1.0397 | 1.2257 |
| 2026-09-30 | 1.0396 | 1.2256 |
| 2026-09-29 | 1.0405 | 1.2265 |
| 2026-09-28 | 1.0397 | 1.2257 |
| 2026-09-24 | 1.0396 | 1.2256 |
| 2026-09-23 | 1.0391 | 1.2251 |
| 2026-09-22 | 1.0391 | 1.2251 |
| 2026-09-21 | 1.0389 | 1.2249 |
| 2026-09-18 | 1.0386 | 1.2246 |
| 2026-09-17 | 1.0383 | 1.2243 |
| 2026-09-16 | 1.0383 | 1.2243 |
| 2026-09-15 | 1.0381 | 1.2241 |
| 2026-09-14 | 1.0379 | 1.2239 |
| 2026-09-11 | 1.0378 | 1.2238 |
| 2026-09-10 | 1.0379 | 1.2239 |
| 2026-09-09 | 1.0379 | 1.2239 |
| 2026-09-08 | 1.0379 | 1.2239 |
| 2026-09-07 | 1.0380 | 1.2240 |
| 2026-09-04 | 1.0378 | 1.2238 |
| 2026-09-03 | 1.0378 | 1.2238 |
| 2026-09-02 | 1.0374 | 1.2234 |
| 2026-09-01 | 1.0375 | 1.2235 |
| 2026-08-31 | 1.0372 | 1.2232 |
| 2026-08-28 | 1.0369 | 1.2229 |
| 2026-08-27 | 1.0368 | 1.2228 |
| 2026-08-26 | 1.0373 | 1.2233 |
| 2026-08-25 | 1.0376 | 1.2236 |
| 2026-08-24 | 1.0377 | 1.2237 |
| 2026-08-21 | 1.0374 | 1.2234 |
| 2026-08-20 | 1.0375 | 1.2235 |
| 2026-08-19 | 1.0376 | 1.2236 |
| 2026-08-18 | 1.0380 | 1.2240 |
| 2026-08-17 | 1.0374 | 1.2234 |
| 2026-08-14 | 1.0368 | 1.2228 |
| 2026-08-13 | 1.0368 | 1.2228 |
| 2026-08-12 | 1.0365 | 1.2225 |
| 2026-08-11 | 1.0365 | 1.2225 |
| 2026-08-10 | 1.0369 | 1.2229 |
| 2026-08-07 | 1.0365 | 1.2225 |
| 2026-08-06 | 1.0362 | 1.2222 |
| 2026-08-05 | 1.0358 | 1.2218 |
| 2026-08-04 | 1.0358 | 1.2218 |
| 2026-08-03 | 1.0357 | 1.2217 |
| 2026-07-31 | 1.0356 | 1.2216 |
| 2026-07-30 | 1.0354 | 1.2214 |
| 2026-07-29 | 1.0350 | 1.2210 |
| 2026-07-28 | 1.0349 | 1.2209 |
| 2026-07-27 | 1.0350 | 1.2210 |
| 2026-07-24 | 1.0351 | 1.2211 |
| 2026-07-23 | 1.0351 | 1.2211 |
| 2026-07-22 | 1.0354 | 1.2214 |
| 2026-07-21 | 1.0349 | 1.2209 |
| 2026-07-20 | 1.0348 | 1.2208 |
| 2026-07-17 | 1.0349 | 1.2209 |
| 2026-07-16 | 1.0348 | 1.2208 |
| 2026-07-15 | 1.0348 | 1.2208 |
| 2026-07-14 | 1.0348 | 1.2208 |
| 2026-07-13 | 1.0347 | 1.2207 |
| 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 |
