民生加银中债1-3年农发债指数(007259)
2025-01-17
1.0621
-0.0282%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-17 | 1.0621 | 1.1736 |
| 2025-01-16 | 1.0624 | 1.1739 |
| 2025-01-15 | 1.0629 | 1.1744 |
| 2025-01-14 | 1.0627 | 1.1742 |
| 2025-01-13 | 1.0619 | 1.1734 |
| 2025-01-10 | 1.0628 | 1.1743 |
| 2025-01-09 | 1.0627 | 1.1742 |
| 2025-01-08 | 1.0637 | 1.1752 |
| 2025-01-07 | 1.0641 | 1.1756 |
| 2025-01-06 | 1.0650 | 1.1765 |
| 2025-01-03 | 1.0649 | 1.1764 |
| 2025-01-02 | 1.0647 | 1.1762 |
| 2024-12-31 | 1.0642 | 1.1757 |
| 2024-12-30 | 1.0639 | 1.1754 |
| 2024-12-27 | 1.0640 | 1.1755 |
| 2024-12-26 | 1.0632 | 1.1747 |
| 2024-12-25 | 1.0627 | 1.1742 |
| 2024-12-24 | 1.0634 | 1.1749 |
| 2024-12-23 | 1.0636 | 1.1751 |
| 2024-12-20 | 1.0629 | 1.1744 |
| 2024-12-19 | 1.0614 | 1.1729 |
| 2024-12-18 | 1.0609 | 1.1724 |
| 2024-12-17 | 1.0612 | 1.1727 |
| 2024-12-16 | 1.0614 | 1.1729 |
| 2024-12-13 | 1.0605 | 1.1720 |
| 2024-12-12 | 1.0592 | 1.1707 |
| 2024-12-11 | 1.0585 | 1.1700 |
| 2024-12-10 | 1.0583 | 1.1698 |
| 2024-12-09 | 1.0569 | 1.1684 |
| 2024-12-06 | 1.0564 | 1.1679 |
| 2024-12-05 | 1.0565 | 1.1680 |
| 2024-12-04 | 1.0565 | 1.1680 |
| 2024-12-03 | 1.0559 | 1.1674 |
| 2024-12-02 | 1.0561 | 1.1676 |
| 2024-11-29 | 1.0544 | 1.1659 |
| 2024-11-28 | 1.0536 | 1.1651 |
| 2024-11-27 | 1.0532 | 1.1647 |
| 2024-11-26 | 1.0532 | 1.1647 |
| 2024-11-25 | 1.0533 | 1.1648 |
| 2024-11-22 | 1.0530 | 1.1645 |
| 2024-11-21 | 1.0530 | 1.1645 |
| 2024-11-20 | 1.0528 | 1.1643 |
| 2024-11-19 | 1.0528 | 1.1643 |
| 2024-11-18 | 1.0527 | 1.1642 |
| 2024-11-15 | 1.0528 | 1.1643 |
| 2024-11-14 | 1.0527 | 1.1642 |
| 2024-11-13 | 1.0526 | 1.1641 |
| 2024-11-12 | 1.0526 | 1.1641 |
| 2024-11-11 | 1.0525 | 1.1640 |
| 2024-11-08 | 1.0523 | 1.1638 |
| 2024-11-07 | 1.0523 | 1.1638 |
| 2024-11-06 | 1.0517 | 1.1632 |
| 2024-11-05 | 1.0518 | 1.1633 |
| 2024-11-04 | 1.0516 | 1.1631 |
| 2024-11-01 | 1.0515 | 1.1630 |
| 2024-10-31 | 1.0510 | 1.1625 |
| 2024-10-30 | 1.0506 | 1.1621 |
| 2024-10-29 | 1.0506 | 1.1621 |
| 2024-10-28 | 1.0505 | 1.1620 |
| 2024-10-25 | 1.0504 | 1.1619 |
| 2024-10-24 | 1.0501 | 1.1616 |
| 2024-10-23 | 1.0500 | 1.1615 |
| 2024-10-22 | 1.0502 | 1.1617 |
| 2024-10-21 | 1.0507 | 1.1622 |
| 2024-10-18 | 1.0507 | 1.1622 |
| 2024-10-17 | 1.0510 | 1.1625 |
| 2024-10-16 | 1.0507 | 1.1622 |
| 2024-10-15 | 1.0509 | 1.1624 |
| 2024-10-14 | 1.0508 | 1.1623 |
| 2024-10-11 | 1.0503 | 1.1618 |
| 2024-10-10 | 1.0497 | 1.1612 |
| 2024-10-09 | 1.0484 | 1.1599 |
| 2024-10-08 | 1.0486 | 1.1601 |
| 2024-09-30 | 1.0495 | 1.1610 |
| 2024-09-27 | 1.0503 | 1.1618 |
| 2024-09-26 | 1.0518 | 1.1633 |
| 2024-09-25 | 1.0520 | 1.1635 |
| 2024-09-24 | 1.0508 | 1.1623 |
| 2024-09-23 | 1.0507 | 1.1622 |
| 2024-09-20 | 1.0507 | 1.1622 |
| 2024-09-19 | 1.0507 | 1.1622 |
| 2024-09-18 | 1.0508 | 1.1623 |
| 2024-09-13 | 1.0505 | 1.1620 |
| 2024-09-12 | 1.0502 | 1.1617 |
| 2024-09-11 | 1.0502 | 1.1617 |
| 2024-09-10 | 1.0498 | 1.1613 |
| 2024-09-09 | 1.0497 | 1.1612 |
| 2024-09-06 | 1.0495 | 1.1610 |
| 2024-09-05 | 1.0493 | 1.1608 |
| 2024-09-04 | 1.0492 | 1.1607 |
| 2024-09-03 | 1.0490 | 1.1605 |
| 2024-09-02 | 1.0487 | 1.1602 |
| 2024-08-30 | 1.0479 | 1.1594 |
| 2024-08-29 | 1.0478 | 1.1593 |
| 2024-08-28 | 1.0478 | 1.1593 |
| 2024-08-27 | 1.0475 | 1.1590 |
| 2024-08-26 | 1.0480 | 1.1595 |
| 2024-08-23 | 1.0479 | 1.1594 |
| 2024-08-22 | 1.0477 | 1.1592 |
| 2024-08-21 | 1.0475 | 1.1590 |
| 2024-08-20 | 1.0477 | 1.1592 |
| 2024-08-19 | 1.0477 | 1.1592 |
| 2024-08-16 | 1.0476 | 1.1591 |
| 2024-08-15 | 1.0476 | 1.1591 |
| 2024-08-14 | 1.0480 | 1.1595 |
| 2024-08-13 | 1.0475 | 1.1590 |
| 2024-08-12 | 1.0470 | 1.1585 |
| 2024-08-09 | 1.0479 | 1.1594 |
| 2024-08-08 | 1.0484 | 1.1599 |
| 2024-08-07 | 1.0488 | 1.1603 |
| 2024-08-06 | 1.0487 | 1.1602 |
| 2024-08-05 | 1.0489 | 1.1604 |
| 2024-08-02 | 1.0486 | 1.1601 |
| 2024-08-01 | 1.0484 | 1.1599 |
| 2024-07-31 | 1.0478 | 1.1593 |
| 2024-07-30 | 1.0474 | 1.1589 |
| 2024-07-29 | 1.0472 | 1.1587 |
| 2024-07-26 | 1.0470 | 1.1585 |
| 2024-07-25 | 1.0469 | 1.1584 |
| 2024-07-24 | 1.0468 | 1.1583 |
