浦银中债3-5年农发债指数C(006960)
2026-10-23
1.0405
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 1.0405 | 1.2245 |
| 2026-10-22 | 1.0405 | 1.2245 |
| 2026-10-21 | 1.0404 | 1.2244 |
| 2026-10-20 | 1.0407 | 1.2247 |
| 2026-10-19 | 1.0396 | 1.2236 |
| 2026-10-16 | 1.0390 | 1.2230 |
| 2026-10-15 | 1.0381 | 1.2221 |
| 2026-10-14 | 1.0381 | 1.2221 |
| 2026-10-13 | 1.0370 | 1.2210 |
| 2026-10-12 | 1.0365 | 1.2205 |
| 2026-10-09 | 1.0359 | 1.2199 |
| 2026-10-08 | 1.0356 | 1.2196 |
| 2026-09-30 | 1.0355 | 1.2195 |
| 2026-09-29 | 1.0363 | 1.2203 |
| 2026-09-28 | 1.0356 | 1.2196 |
| 2026-09-24 | 1.0355 | 1.2195 |
| 2026-09-23 | 1.0350 | 1.2190 |
| 2026-09-22 | 1.0349 | 1.2189 |
| 2026-09-21 | 1.0348 | 1.2188 |
| 2026-09-18 | 1.0345 | 1.2185 |
| 2026-09-17 | 1.0342 | 1.2182 |
| 2026-09-16 | 1.0342 | 1.2182 |
| 2026-09-15 | 1.0340 | 1.2180 |
| 2026-09-14 | 1.0338 | 1.2178 |
| 2026-09-11 | 1.0337 | 1.2177 |
| 2026-09-10 | 1.0339 | 1.2179 |
| 2026-09-09 | 1.0338 | 1.2178 |
| 2026-09-08 | 1.0338 | 1.2178 |
| 2026-09-07 | 1.0339 | 1.2179 |
| 2026-09-04 | 1.0337 | 1.2177 |
| 2026-09-03 | 1.0337 | 1.2177 |
| 2026-09-02 | 1.0334 | 1.2174 |
| 2026-09-01 | 1.0335 | 1.2175 |
| 2026-08-31 | 1.0332 | 1.2172 |
| 2026-08-28 | 1.0329 | 1.2169 |
| 2026-08-27 | 1.0328 | 1.2168 |
| 2026-08-26 | 1.0333 | 1.2173 |
| 2026-08-25 | 1.0336 | 1.2176 |
| 2026-08-24 | 1.0337 | 1.2177 |
| 2026-08-21 | 1.0333 | 1.2173 |
| 2026-08-20 | 1.0335 | 1.2175 |
| 2026-08-19 | 1.0336 | 1.2176 |
| 2026-08-18 | 1.0340 | 1.2180 |
| 2026-08-17 | 1.0334 | 1.2174 |
| 2026-08-14 | 1.0329 | 1.2169 |
| 2026-08-13 | 1.0328 | 1.2168 |
| 2026-08-12 | 1.0325 | 1.2165 |
| 2026-08-11 | 1.0325 | 1.2165 |
| 2026-08-10 | 1.0329 | 1.2169 |
| 2026-08-07 | 1.0326 | 1.2166 |
| 2026-08-06 | 1.0322 | 1.2162 |
| 2026-08-05 | 1.0319 | 1.2159 |
| 2026-08-04 | 1.0319 | 1.2159 |
| 2026-08-03 | 1.0317 | 1.2157 |
| 2026-07-31 | 1.0317 | 1.2157 |
| 2026-07-30 | 1.0314 | 1.2154 |
| 2026-07-29 | 1.0310 | 1.2150 |
| 2026-07-28 | 1.0309 | 1.2149 |
| 2026-07-27 | 1.0311 | 1.2151 |
| 2026-07-24 | 1.0312 | 1.2152 |
| 2026-07-23 | 1.0312 | 1.2152 |
| 2026-07-22 | 1.0314 | 1.2154 |
| 2026-07-21 | 1.0310 | 1.2150 |
| 2026-07-20 | 1.0309 | 1.2149 |
| 2026-07-17 | 1.0310 | 1.2150 |
| 2026-07-16 | 1.0309 | 1.2149 |
| 2026-07-15 | 1.0309 | 1.2149 |
| 2026-07-14 | 1.0309 | 1.2149 |
| 2026-07-13 | 1.0308 | 1.2148 |
| 2026-07-10 | 1.0309 | 1.2149 |
| 2026-07-09 | 1.0309 | 1.2149 |
| 2026-07-08 | 1.0310 | 1.2150 |
| 2026-07-07 | 1.0309 | 1.2149 |
| 2026-07-06 | 1.0308 | 1.2148 |
| 2026-07-03 | 1.0302 | 1.2142 |
| 2026-07-02 | 1.0303 | 1.2143 |
| 2026-07-01 | 1.0301 | 1.2141 |
| 2026-06-30 | 1.0309 | 1.2149 |
| 2026-06-29 | 1.0314 | 1.2154 |
| 2026-06-26 | 1.0306 | 1.2146 |
| 2026-06-25 | 1.0305 | 1.2145 |
| 2026-06-24 | 1.0299 | 1.2139 |
| 2026-06-23 | 1.0297 | 1.2137 |
| 2026-06-22 | 1.0300 | 1.2140 |
| 2026-06-18 | 1.0302 | 1.2142 |
| 2026-06-17 | 1.0298 | 1.2138 |
| 2026-06-16 | 1.0291 | 1.2131 |
| 2026-06-15 | 1.0281 | 1.2121 |
| 2026-06-12 | 1.0281 | 1.2121 |
| 2026-06-11 | 1.0278 | 1.2118 |
| 2026-06-10 | 1.0283 | 1.2123 |
| 2026-06-09 | 1.0290 | 1.2130 |
| 2026-06-08 | 1.0296 | 1.2136 |
| 2026-06-05 | 1.0301 | 1.2141 |
| 2026-06-04 | 1.0305 | 1.2145 |
| 2026-06-03 | 1.0302 | 1.2142 |
| 2026-06-02 | 1.0305 | 1.2145 |
| 2026-06-01 | 1.0306 | 1.2146 |
| 2026-05-29 | 1.0302 | 1.2142 |
| 2026-05-28 | 1.0302 | 1.2142 |
| 2026-05-27 | 1.0297 | 1.2137 |
| 2026-05-26 | 1.0282 | 1.2122 |
| 2026-05-25 | 1.0274 | 1.2114 |
| 2026-05-22 | 1.0271 | 1.2111 |
| 2026-05-21 | 1.0273 | 1.2113 |
| 2026-05-20 | 1.0274 | 1.2114 |
| 2026-05-19 | 1.0274 | 1.2114 |
| 2026-05-18 | 1.0267 | 1.2107 |
| 2026-05-15 | 1.0262 | 1.2102 |
| 2026-05-14 | 1.0263 | 1.2103 |
| 2026-05-13 | 1.0264 | 1.2104 |
| 2026-05-12 | 1.0258 | 1.2098 |
| 2026-05-11 | 1.0255 | 1.2095 |
| 2026-05-08 | 1.0250 | 1.2090 |
| 2026-05-07 | 1.0246 | 1.2086 |
| 2026-05-06 | 1.0242 | 1.2082 |
| 2026-04-30 | 1.0245 | 1.2085 |
| 2026-04-29 | 1.0248 | 1.2088 |
| 2026-04-28 | 1.0237 | 1.2077 |
