浦银安盛中债3-5年农发债指数C(006960)
2025-07-07
1.0123
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-07 | 1.0123 | 1.1963 |
| 2025-07-04 | 1.0123 | 1.1963 |
| 2025-07-03 | 1.0121 | 1.1961 |
| 2025-07-02 | 1.0120 | 1.1960 |
| 2025-07-01 | 1.0116 | 1.1956 |
| 2025-06-30 | 1.0113 | 1.1953 |
| 2025-06-27 | 1.0115 | 1.1955 |
| 2025-06-26 | 1.0113 | 1.1953 |
| 2025-06-25 | 1.0110 | 1.1950 |
| 2025-06-24 | 1.0113 | 1.1953 |
| 2025-06-23 | 1.0117 | 1.1957 |
| 2025-06-20 | 1.0116 | 1.1956 |
| 2025-06-19 | 1.0113 | 1.1953 |
| 2025-06-18 | 1.0111 | 1.1951 |
| 2025-06-17 | 1.0110 | 1.1950 |
| 2025-06-16 | 1.0102 | 1.1942 |
| 2025-06-13 | 1.0102 | 1.1942 |
| 2025-06-12 | 1.0102 | 1.1942 |
| 2025-06-11 | 1.0104 | 1.1944 |
| 2025-06-10 | 1.0101 | 1.1941 |
| 2025-06-09 | 1.0102 | 1.1942 |
| 2025-06-06 | 1.0099 | 1.1939 |
| 2025-06-05 | 1.0091 | 1.1931 |
| 2025-06-04 | 1.0088 | 1.1928 |
| 2025-06-03 | 1.0083 | 1.1923 |
| 2025-05-30 | 1.0086 | 1.1926 |
| 2025-05-29 | 1.0076 | 1.1916 |
| 2025-05-28 | 1.0084 | 1.1924 |
| 2025-05-27 | 1.0087 | 1.1927 |
| 2025-05-26 | 1.0091 | 1.1931 |
| 2025-05-23 | 1.0089 | 1.1929 |
| 2025-05-22 | 1.0088 | 1.1928 |
| 2025-05-21 | 1.0087 | 1.1927 |
| 2025-05-20 | 1.0087 | 1.1927 |
| 2025-05-19 | 1.0087 | 1.1927 |
| 2025-05-16 | 1.0084 | 1.1924 |
| 2025-05-15 | 1.0086 | 1.1926 |
| 2025-05-14 | 1.0095 | 1.1935 |
| 2025-05-13 | 1.0101 | 1.1941 |
| 2025-05-12 | 1.0096 | 1.1936 |
| 2025-05-09 | 1.0104 | 1.1944 |
| 2025-05-08 | 1.0102 | 1.1942 |
| 2025-05-07 | 1.0088 | 1.1928 |
| 2025-05-06 | 1.0085 | 1.1925 |
| 2025-04-30 | 1.0085 | 1.1925 |
| 2025-04-29 | 1.0079 | 1.1919 |
| 2025-04-28 | 1.0070 | 1.1910 |
| 2025-04-25 | 1.0067 | 1.1907 |
| 2025-04-24 | 1.0066 | 1.1906 |
| 2025-04-23 | 1.0067 | 1.1907 |
| 2025-04-22 | 1.0072 | 1.1912 |
| 2025-04-21 | 1.0068 | 1.1908 |
| 2025-04-18 | 1.0072 | 1.1912 |
| 2025-04-17 | 1.0071 | 1.1911 |
| 2025-04-16 | 1.0074 | 1.1914 |
| 2025-04-15 | 1.0070 | 1.1910 |
| 2025-04-14 | 1.0071 | 1.1911 |
| 2025-04-11 | 1.0072 | 1.1912 |
| 2025-04-10 | 1.0070 | 1.1910 |
| 2025-04-09 | 1.0065 | 1.1905 |
| 2025-04-08 | 1.0060 | 1.1900 |
| 2025-04-07 | 1.0079 | 1.1919 |
| 2025-04-03 | 1.0060 | 1.1900 |
| 2025-04-02 | 1.0037 | 1.1877 |
| 2025-04-01 | 1.0029 | 1.1869 |
| 2025-03-31 | 1.0029 | 1.1869 |
| 2025-03-28 | 1.0026 | 1.1866 |
| 2025-03-27 | 1.0026 | 1.1866 |
| 2025-03-26 | 1.0437 | 1.1867 |
| 2025-03-25 | 1.0432 | 1.1862 |
| 2025-03-24 | 1.0431 | 1.1861 |
| 2025-03-21 | 1.0429 | 1.1859 |
| 2025-03-20 | 1.0433 | 1.1863 |
| 2025-03-19 | 1.0422 | 1.1852 |
| 2025-03-18 | 1.0419 | 1.1849 |
| 2025-03-17 | 1.0417 | 1.1847 |
| 2025-03-14 | 1.0431 | 1.1861 |
| 2025-03-13 | 1.0424 | 1.1854 |
| 2025-03-12 | 1.0418 | 1.1848 |
| 2025-03-11 | 1.0401 | 1.1831 |
| 2025-03-10 | 1.0418 | 1.1848 |
| 2025-03-07 | 1.0422 | 1.1852 |
| 2025-03-06 | 1.0442 | 1.1872 |
| 2025-03-05 | 1.0455 | 1.1885 |
| 2025-03-04 | 1.0453 | 1.1883 |
| 2025-03-03 | 1.0455 | 1.1885 |
| 2025-02-28 | 1.0439 | 1.1869 |
| 2025-02-27 | 1.0435 | 1.1865 |
| 2025-02-26 | 1.0445 | 1.1875 |
| 2025-02-25 | 1.0445 | 1.1875 |
| 2025-02-24 | 1.0441 | 1.1871 |
| 2025-02-21 | 1.0459 | 1.1889 |
| 2025-02-20 | 1.0472 | 1.1902 |
| 2025-02-19 | 1.0488 | 1.1918 |
| 2025-02-18 | 1.0481 | 1.1911 |
| 2025-02-17 | 1.0491 | 1.1921 |
| 2025-02-14 | 1.0501 | 1.1931 |
| 2025-02-13 | 1.0516 | 1.1946 |
| 2025-02-12 | 1.0518 | 1.1948 |
| 2025-02-11 | 1.0521 | 1.1951 |
| 2025-02-10 | 1.0520 | 1.1950 |
| 2025-02-07 | 1.0530 | 1.1960 |
| 2025-02-06 | 1.0533 | 1.1963 |
| 2025-02-05 | 1.0522 | 1.1952 |
| 2025-01-27 | 1.0512 | 1.1942 |
| 2025-01-24 | 1.0496 | 1.1926 |
| 2025-01-23 | 1.0498 | 1.1928 |
| 2025-01-22 | 1.0504 | 1.1934 |
| 2025-01-21 | 1.0505 | 1.1935 |
| 2025-01-20 | 1.0496 | 1.1926 |
| 2025-01-17 | 1.0497 | 1.1927 |
| 2025-01-16 | 1.0501 | 1.1931 |
| 2025-01-15 | 1.0506 | 1.1936 |
| 2025-01-14 | 1.0504 | 1.1934 |
| 2025-01-13 | 1.0491 | 1.1921 |
| 2025-01-10 | 1.0504 | 1.1934 |
