浦银安盛中债3-5年农发债指数A(006959)
2025-04-11
1.0098
0.0198%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-01-08 | 1.0537 | 1.1987 |
| 2025-01-07 | 1.0542 | 1.1992 |
| 2025-01-06 | 1.0555 | 1.2005 |
| 2025-01-03 | 1.0554 | 1.2004 |
| 2025-01-02 | 1.0546 | 1.1996 |
| 2024-12-31 | 1.0528 | 1.1978 |
| 2024-12-30 | 1.0523 | 1.1973 |
| 2024-12-27 | 1.0527 | 1.1977 |
| 2024-12-26 | 1.0515 | 1.1965 |
| 2024-12-25 | 1.0505 | 1.1955 |
| 2024-12-24 | 1.0516 | 1.1966 |
| 2024-12-23 | 1.0524 | 1.1974 |
| 2024-12-20 | 1.1018 | 1.1968 |
| 2024-12-19 | 1.0997 | 1.1947 |
| 2024-12-18 | 1.0984 | 1.1934 |
| 2024-12-17 | 1.0991 | 1.1941 |
| 2024-12-16 | 1.0998 | 1.1948 |
| 2024-12-13 | 1.0977 | 1.1927 |
| 2024-12-12 | 1.0951 | 1.1901 |
| 2024-12-11 | 1.0938 | 1.1888 |
| 2024-12-10 | 1.0930 | 1.1880 |
| 2024-12-09 | 1.0891 | 1.1841 |
| 2024-12-06 | 1.0874 | 1.1824 |
| 2024-12-05 | 1.0876 | 1.1826 |
| 2024-12-04 | 1.0874 | 1.1824 |
| 2024-12-03 | 1.0860 | 1.1810 |
| 2024-12-02 | 1.0861 | 1.1811 |
| 2024-11-29 | 1.0833 | 1.1783 |
| 2024-11-28 | 1.0815 | 1.1765 |
| 2024-11-27 | 1.0806 | 1.1756 |
| 2024-11-26 | 1.0805 | 1.1755 |
| 2024-11-25 | 1.0803 | 1.1753 |
| 2024-11-22 | 1.0797 | 1.1747 |
| 2024-11-21 | 1.0796 | 1.1746 |
| 2024-11-20 | 1.0789 | 1.1739 |
| 2024-11-19 | 1.0789 | 1.1739 |
| 2024-11-18 | 1.0785 | 1.1735 |
| 2024-11-15 | 1.0789 | 1.1739 |
| 2024-11-14 | 1.0789 | 1.1739 |
| 2024-11-13 | 1.0786 | 1.1736 |
| 2024-11-12 | 1.0790 | 1.1740 |
| 2024-11-11 | 1.0783 | 1.1733 |
| 2024-11-08 | 1.0779 | 1.1729 |
| 2024-11-07 | 1.0779 | 1.1729 |
| 2024-11-06 | 1.0772 | 1.1722 |
| 2024-11-05 | 1.0777 | 1.1727 |
| 2024-11-04 | 1.0774 | 1.1724 |
| 2024-11-01 | 1.0773 | 1.1723 |
| 2024-10-31 | 1.0766 | 1.1716 |
| 2024-10-30 | 1.0759 | 1.1709 |
| 2024-10-29 | 1.0761 | 1.1711 |
| 2024-10-28 | 1.0758 | 1.1708 |
| 2024-10-25 | 1.0758 | 1.1708 |
| 2024-10-24 | 1.0753 | 1.1703 |
| 2024-10-23 | 1.0756 | 1.1706 |
| 2024-10-22 | 1.0760 | 1.1710 |
| 2024-10-21 | 1.0770 | 1.1720 |
| 2024-10-18 | 1.0770 | 1.1720 |
