浦银中债3-5年农发债指数C(006960)
2026-08-24
1.0337
0.0387%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-27 | 1.0232 | 1.2072 |
| 2026-04-24 | 1.0235 | 1.2075 |
| 2026-04-23 | 1.0238 | 1.2078 |
| 2026-04-22 | 1.0240 | 1.2080 |
| 2026-04-21 | 1.0238 | 1.2078 |
| 2026-04-20 | 1.0235 | 1.2075 |
| 2026-04-17 | 1.0234 | 1.2074 |
| 2026-04-16 | 1.0226 | 1.2066 |
| 2026-04-15 | 1.0222 | 1.2062 |
| 2026-04-14 | 1.0217 | 1.2057 |
| 2026-04-13 | 1.0215 | 1.2055 |
| 2026-04-10 | 1.0213 | 1.2053 |
| 2026-04-09 | 1.0210 | 1.2050 |
| 2026-04-08 | 1.0213 | 1.2053 |
| 2026-04-07 | 1.0216 | 1.2056 |
| 2026-04-03 | 1.0214 | 1.2054 |
| 2026-04-02 | 1.0208 | 1.2048 |
| 2026-04-01 | 1.0206 | 1.2046 |
| 2026-03-31 | 1.0209 | 1.2049 |
| 2026-03-30 | 1.0209 | 1.2049 |
| 2026-03-27 | 1.0201 | 1.2041 |
| 2026-03-26 | 1.0199 | 1.2039 |
| 2026-03-25 | 1.0198 | 1.2038 |
| 2026-03-24 | 1.0197 | 1.2037 |
| 2026-03-23 | 1.0197 | 1.2037 |
| 2026-03-20 | 1.0199 | 1.2039 |
| 2026-03-19 | 1.0197 | 1.2037 |
| 2026-03-18 | 1.0195 | 1.2035 |
| 2026-03-17 | 1.0190 | 1.2030 |
| 2026-03-16 | 1.0185 | 1.2025 |
| 2026-03-13 | 1.0187 | 1.2027 |
| 2026-03-12 | 1.0182 | 1.2022 |
| 2026-03-11 | 1.0176 | 1.2016 |
| 2026-03-10 | 1.0175 | 1.2015 |
| 2026-03-09 | 1.0174 | 1.2014 |
| 2026-03-06 | 1.0183 | 1.2023 |
| 2026-03-05 | 1.0184 | 1.2024 |
| 2026-03-04 | 1.0184 | 1.2024 |
| 2026-03-03 | 1.0176 | 1.2016 |
