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民生加银中债1-3年农发行债券指数(007259)

2022-08-08     1.0531-0.0095%
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净值发布日期 单位净值 累计净值
2022-08-081.05311.1003
2022-08-051.05321.1004
2022-08-041.05341.1006
2022-08-031.05281.1000
2022-08-021.05231.0995
2022-08-011.05171.0989
2022-07-291.05061.0978
2022-07-281.04991.0971
2022-07-271.05011.0973
2022-07-261.05001.0972
2022-07-251.04931.0965
2022-07-221.04901.0962
2022-07-211.04911.0963
2022-07-201.04871.0959
2022-07-191.04831.0955
2022-07-181.04831.0955
2022-07-151.04781.0950
2022-07-141.04751.0947
2022-07-131.04711.0943
2022-07-121.04691.0941
2022-07-111.04651.0937
2022-07-081.04601.0932
2022-07-071.04591.0931
2022-07-061.04581.0930
2022-07-051.04561.0928
2022-07-041.04591.0931
2022-07-011.04661.0938
2022-06-301.04631.0935
2022-06-291.04591.0931
2022-06-281.04561.0928
2022-06-271.04561.0928
2022-06-241.04591.0931
2022-06-231.04581.0930
2022-06-221.04561.0928
2022-06-211.04531.0925
2022-06-201.04521.0924
2022-06-171.04521.0924
2022-06-161.04491.0921
2022-06-151.04481.0920
2022-06-141.04481.0920
2022-06-131.04471.0919
2022-06-101.04451.0917
2022-06-091.04441.0916
2022-06-081.04431.0915
2022-06-071.04421.0914
2022-06-061.04411.0913
2022-06-021.04481.0920
2022-06-011.04511.0923
2022-05-311.04511.0923
2022-05-301.04541.0926
2022-05-271.04541.0926
2022-05-261.04521.0924
2022-05-251.04461.0918
2022-05-241.04481.0920
2022-05-231.04481.0920
2022-05-201.04431.0915
2022-05-191.04431.0915
2022-05-181.04431.0915
2022-05-171.04381.0910
2022-05-161.04331.0905
2022-05-131.04301.0902
2022-05-121.04281.0900
2022-05-111.04251.0897
2022-05-101.04261.0898
2022-05-091.04221.0894
2022-05-061.04171.0889
2022-05-051.04171.0889
2022-04-291.04121.0884
2022-04-281.04091.0881
2022-04-271.04131.0885
2022-04-261.04161.0888
2022-04-251.04151.0887
2022-04-221.04091.0881
2022-04-211.04071.0879
2022-04-201.04051.0877
2022-04-191.04051.0877
2022-04-181.04041.0876
2022-04-151.04061.0878
2022-04-141.04021.0874
2022-04-131.03971.0869
2022-04-121.03941.0866
2022-04-111.03941.0866
2022-04-081.03951.0867
2022-04-071.03941.0866
2022-04-061.03921.0864
2022-04-011.03841.0856
2022-03-311.03791.0851
2022-03-301.03751.0847
2022-03-291.03711.0843
2022-03-281.03721.0844
2022-03-251.03701.0842
2022-03-241.03681.0840
2022-03-231.03671.0839
2022-03-221.03661.0838
2022-03-211.03701.0842
2022-03-181.03701.0842
2022-03-171.03651.0837
2022-03-161.03621.0834
2022-03-151.03631.0835
2022-03-141.03701.0842
2022-03-111.03621.0834
2022-03-101.03601.0832
2022-03-091.03611.0833
2022-03-081.03641.0836
2022-03-071.03621.0834
2022-03-041.03591.0831
2022-03-031.03581.0830
2022-03-021.03641.0836
2022-03-011.03691.0841
2022-02-281.03711.0843
2022-02-251.03671.0839
2022-02-241.03661.0838
2022-02-231.03641.0836
2022-02-221.03631.0835
2022-02-211.03741.0846
2022-02-181.03761.0848
2022-02-171.03781.0850
2022-02-161.03761.0848
2022-02-151.03751.0847
2022-02-141.03741.0846