民生加银中债1-3年农发债指数A(007259)
2026-04-14
1.0559
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-14 | 1.0559 | 1.1894 |
| 2026-04-13 | 1.0559 | 1.1894 |
| 2026-04-10 | 1.0557 | 1.1892 |
| 2026-04-09 | 1.0556 | 1.1891 |
| 2026-04-08 | 1.0558 | 1.1893 |
| 2026-04-07 | 1.0560 | 1.1895 |
| 2026-04-03 | 1.0559 | 1.1894 |
| 2026-04-02 | 1.0555 | 1.1890 |
| 2026-04-01 | 1.0553 | 1.1888 |
| 2026-03-31 | 1.0555 | 1.1890 |
| 2026-03-30 | 1.0555 | 1.1890 |
| 2026-03-27 | 1.0548 | 1.1883 |
| 2026-03-26 | 1.0546 | 1.1881 |
| 2026-03-25 | 1.0544 | 1.1879 |
| 2026-03-24 | 1.0543 | 1.1878 |
| 2026-03-23 | 1.0543 | 1.1878 |
| 2026-03-20 | 1.0544 | 1.1879 |
| 2026-03-19 | 1.0543 | 1.1878 |
| 2026-03-18 | 1.0542 | 1.1877 |
| 2026-03-17 | 1.0537 | 1.1872 |
| 2026-03-16 | 1.0535 | 1.1870 |
| 2026-03-13 | 1.0535 | 1.1870 |
| 2026-03-12 | 1.0532 | 1.1867 |
| 2026-03-11 | 1.0528 | 1.1863 |
| 2026-03-10 | 1.0528 | 1.1863 |
| 2026-03-09 | 1.0526 | 1.1861 |
| 2026-03-06 | 1.0531 | 1.1866 |
| 2026-03-05 | 1.0531 | 1.1866 |
| 2026-03-04 | 1.0530 | 1.1865 |
| 2026-03-03 | 1.0527 | 1.1862 |
| 2026-03-02 | 1.0524 | 1.1859 |
| 2026-02-27 | 1.0518 | 1.1853 |
| 2026-02-26 | 1.0515 | 1.1850 |
| 2026-02-25 | 1.0518 | 1.1853 |
| 2026-02-24 | 1.0520 | 1.1855 |
| 2026-02-13 | 1.0515 | 1.1850 |
| 2026-02-12 | 1.0735 | 1.1850 |
| 2026-02-11 | 1.0733 | 1.1848 |
| 2026-02-10 | 1.0732 | 1.1847 |
| 2026-02-09 | 1.0733 | 1.1848 |
| 2026-02-06 | 1.0729 | 1.1844 |
| 2026-02-05 | 1.0726 | 1.1841 |
| 2026-02-04 | 1.0724 | 1.1839 |
| 2026-02-03 | 1.0723 | 1.1838 |
| 2026-02-02 | 1.0723 | 1.1838 |
| 2026-01-30 | 1.0722 | 1.1837 |
| 2026-01-29 | 1.0721 | 1.1836 |
| 2026-01-28 | 1.0720 | 1.1835 |
| 2026-01-27 | 1.0718 | 1.1833 |
| 2026-01-26 | 1.0719 | 1.1834 |
| 2026-01-23 | 1.0717 | 1.1832 |
| 2026-01-22 | 1.0714 | 1.1829 |
| 2026-01-21 | 1.0715 | 1.1830 |
| 2026-01-20 | 1.0713 | 1.1828 |
| 2026-01-19 | 1.0711 | 1.1826 |
| 2026-01-16 | 1.0711 | 1.1826 |
| 2026-01-15 | 1.0708 | 1.1823 |
| 2026-01-14 | 1.0707 | 1.1822 |
| 2026-01-13 | 1.0706 | 1.1821 |
| 2026-01-12 | 1.0706 | 1.1821 |
| 2026-01-09 | 1.0702 | 1.1817 |
| 2026-01-08 | 1.0701 | 1.1816 |
| 2026-01-07 | 1.0697 | 1.1812 |
| 2026-01-06 | 1.0699 | 1.1814 |
| 2026-01-05 | 1.0704 | 1.1819 |
| 2025-12-31 | 1.0705 | 1.1820 |
| 2025-12-30 | 1.0704 | 1.1819 |
| 2025-12-29 | 1.0705 | 1.1820 |
| 2025-12-26 | 1.0709 | 1.1824 |
| 2025-12-25 | 1.0709 | 1.1824 |
| 2025-12-24 | 1.0710 | 1.1825 |
| 2025-12-23 | 1.0709 | 1.1824 |
| 2025-12-22 | 1.0706 | 1.1821 |
| 2025-12-19 | 1.0707 | 1.1822 |
| 2025-12-18 | 1.0702 | 1.1817 |
| 2025-12-17 | 1.0699 | 1.1814 |
| 2025-12-16 | 1.0694 | 1.1809 |
| 2025-12-15 | 1.0692 | 1.1807 |
| 2025-12-12 | 1.0695 | 1.1810 |
| 2025-12-11 | 1.0699 | 1.1814 |
| 2025-12-10 | 1.0695 | 1.1810 |
| 2025-12-09 | 1.0693 | 1.1808 |
| 2025-12-08 | 1.0688 | 1.1803 |
| 2025-12-05 | 1.0687 | 1.1802 |
| 2025-12-04 | 1.0683 | 1.1798 |
| 2025-12-03 | 1.0691 | 1.1806 |
| 2025-12-02 | 1.0694 | 1.1809 |
| 2025-12-01 | 1.0695 | 1.1810 |
| 2025-11-28 | 1.0693 | 1.1808 |
| 2025-11-27 | 1.0688 | 1.1803 |
| 2025-11-26 | 1.0691 | 1.1806 |
| 2025-11-25 | 1.0697 | 1.1812 |
| 2025-11-24 | 1.0699 | 1.1814 |
| 2025-11-21 | 1.0698 | 1.1813 |
| 2025-11-20 | 1.0698 | 1.1813 |
| 2025-11-19 | 1.0697 | 1.1812 |
| 2025-11-18 | 1.0698 | 1.1813 |
| 2025-11-17 | 1.0698 | 1.1813 |
| 2025-11-14 | 1.0695 | 1.1810 |
| 2025-11-13 | 1.0694 | 1.1809 |
| 2025-11-12 | 1.0694 | 1.1809 |
| 2025-11-11 | 1.0691 | 1.1806 |
| 2025-11-10 | 1.0690 | 1.1805 |
| 2025-11-07 | 1.0688 | 1.1803 |
| 2025-11-06 | 1.0691 | 1.1806 |
| 2025-11-05 | 1.0694 | 1.1809 |
| 2025-11-04 | 1.0692 | 1.1807 |
| 2025-11-03 | 1.0694 | 1.1809 |
| 2025-10-31 | 1.0692 | 1.1807 |
| 2025-10-30 | 1.0685 | 1.1800 |
| 2025-10-29 | 1.0681 | 1.1796 |
| 2025-10-28 | 1.0677 | 1.1792 |
| 2025-10-27 | 1.0670 | 1.1785 |
| 2025-10-24 | 1.0667 | 1.1782 |
| 2025-10-23 | 1.0668 | 1.1783 |
| 2025-10-22 | 1.0667 | 1.1782 |
| 2025-10-21 | 1.0667 | 1.1782 |
| 2025-10-20 | 1.0666 | 1.1781 |
