上银中债1-3年农发行债券指数A(007390)
2025-12-23
1.0103
0.0396%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 1.0103 | 1.1518 |
| 2025-12-22 | 1.0099 | 1.1514 |
| 2025-12-19 | 1.0101 | 1.1516 |
| 2025-12-18 | 1.0096 | 1.1511 |
| 2025-12-17 | 1.0094 | 1.1509 |
| 2025-12-16 | 1.0086 | 1.1501 |
| 2025-12-15 | 1.0085 | 1.1500 |
| 2025-12-12 | 1.0090 | 1.1505 |
| 2025-12-11 | 1.0094 | 1.1509 |
| 2025-12-10 | 1.0089 | 1.1504 |
| 2025-12-09 | 1.0085 | 1.1500 |
| 2025-12-08 | 1.0079 | 1.1494 |
| 2025-12-05 | 1.0080 | 1.1495 |
| 2025-12-04 | 1.0074 | 1.1489 |
| 2025-12-03 | 1.0088 | 1.1503 |
| 2025-12-02 | 1.0094 | 1.1509 |
| 2025-12-01 | 1.0099 | 1.1514 |
| 2025-11-28 | 1.0099 | 1.1514 |
| 2025-11-27 | 1.0094 | 1.1509 |
| 2025-11-26 | 1.0097 | 1.1512 |
| 2025-11-25 | 1.0102 | 1.1517 |
| 2025-11-24 | 1.0107 | 1.1522 |
| 2025-11-21 | 1.0106 | 1.1521 |
| 2025-11-20 | 1.0108 | 1.1523 |
| 2025-11-19 | 1.0108 | 1.1523 |
| 2025-11-18 | 1.0109 | 1.1524 |
| 2025-11-17 | 1.0108 | 1.1523 |
| 2025-11-14 | 1.0105 | 1.1520 |
| 2025-11-13 | 1.0105 | 1.1520 |
| 2025-11-12 | 1.0106 | 1.1521 |
| 2025-11-11 | 1.0103 | 1.1518 |
| 2025-11-10 | 1.0102 | 1.1517 |
| 2025-11-07 | 1.0099 | 1.1514 |
| 2025-11-06 | 1.0101 | 1.1516 |
| 2025-11-05 | 1.0107 | 1.1522 |
| 2025-11-04 | 1.0105 | 1.1520 |
| 2025-11-03 | 1.0106 | 1.1521 |
| 2025-10-31 | 1.0105 | 1.1520 |
| 2025-10-30 | 1.0101 | 1.1516 |
| 2025-10-29 | 1.0097 | 1.1512 |
| 2025-10-28 | 1.0095 | 1.1510 |
| 2025-10-27 | 1.0090 | 1.1505 |
| 2025-10-24 | 1.0088 | 1.1503 |
| 2025-10-23 | 1.0088 | 1.1503 |
| 2025-10-22 | 1.0087 | 1.1502 |
| 2025-10-21 | 1.0088 | 1.1503 |
| 2025-10-20 | 1.0087 | 1.1502 |
| 2025-10-17 | 1.0089 | 1.1504 |
| 2025-10-16 | 1.0087 | 1.1502 |
| 2025-10-15 | 1.0086 | 1.1501 |
| 2025-10-14 | 1.0086 | 1.1501 |
| 2025-10-13 | 1.0086 | 1.1501 |
| 2025-10-10 | 1.0085 | 1.1500 |
| 2025-10-09 | 1.0085 | 1.1500 |
| 2025-09-30 | 1.0080 | 1.1495 |
| 2025-09-29 | 1.0078 | 1.1493 |
| 2025-09-26 | 1.0075 | 1.1490 |
| 2025-09-25 | 1.0073 | 1.1488 |
| 2025-09-24 | 1.0073 | 1.1488 |
| 2025-09-23 | 1.0456 | 1.1491 |
| 2025-09-22 | 1.0459 | 1.1494 |
| 2025-09-19 | 1.0456 | 1.1491 |
| 2025-09-18 | 1.0459 | 1.1494 |
| 2025-09-17 | 1.0460 | 1.1495 |
| 2025-09-16 | 1.0458 | 1.1493 |
| 2025-09-15 | 1.0455 | 1.1490 |
| 2025-09-12 | 1.0454 | 1.1489 |
| 2025-09-11 | 1.0452 | 1.1487 |
| 2025-09-10 | 1.0452 | 1.1487 |
| 2025-09-09 | 1.0460 | 1.1495 |
| 2025-09-08 | 1.0462 | 1.1497 |
| 2025-09-05 | 1.0468 | 1.1503 |
| 2025-09-04 | 1.0471 | 1.1506 |
| 2025-09-03 | 1.0471 | 1.1506 |
| 2025-09-02 | 1.0465 | 1.1500 |
| 2025-09-01 | 1.0465 | 1.1500 |
| 2025-08-29 | 1.0463 | 1.1498 |
| 2025-08-28 | 1.0459 | 1.1494 |
| 2025-08-27 | 1.0462 | 1.1497 |
| 2025-08-26 | 1.0462 | 1.1497 |
| 2025-08-25 | 1.0459 | 1.1494 |
| 2025-08-22 | 1.0454 | 1.1489 |
| 2025-08-21 | 1.0451 | 1.1486 |
| 2025-08-20 | 1.0450 | 1.1485 |
| 2025-08-19 | 1.0449 | 1.1484 |
| 2025-08-18 | 1.0448 | 1.1483 |
| 2025-08-15 | 1.0455 | 1.1490 |
| 2025-08-14 | 1.0454 | 1.1489 |
| 2025-08-13 | 1.0456 | 1.1491 |
| 2025-08-12 | 1.0453 | 1.1488 |
| 2025-08-11 | 1.0450 | 1.1485 |
| 2025-08-08 | 1.0464 | 1.1499 |
| 2025-08-07 | 1.0463 | 1.1498 |
| 2025-08-06 | 1.0460 | 1.1495 |
| 2025-08-05 | 1.0458 | 1.1493 |
| 2025-08-04 | 1.0457 | 1.1492 |
| 2025-08-01 | 1.0455 | 1.1490 |
| 2025-07-31 | 1.0454 | 1.1489 |
| 2025-07-30 | 1.0445 | 1.1480 |
| 2025-07-29 | 1.0434 | 1.1469 |
| 2025-07-28 | 1.0446 | 1.1481 |
| 2025-07-25 | 1.0436 | 1.1471 |
| 2025-07-24 | 1.0434 | 1.1469 |
| 2025-07-23 | 1.0453 | 1.1488 |
| 2025-07-22 | 1.0459 | 1.1494 |
| 2025-07-21 | 1.0465 | 1.1500 |
| 2025-07-18 | 1.0471 | 1.1506 |
| 2025-07-17 | 1.0472 | 1.1507 |
| 2025-07-16 | 1.0471 | 1.1506 |
| 2025-07-15 | 1.0472 | 1.1507 |
| 2025-07-14 | 1.0462 | 1.1497 |
| 2025-07-11 | 1.0466 | 1.1501 |
| 2025-07-10 | 1.0467 | 1.1502 |
| 2025-07-09 | 1.0474 | 1.1509 |
| 2025-07-08 | 1.0474 | 1.1509 |
| 2025-07-07 | 1.0478 | 1.1513 |
| 2025-07-04 | 1.0477 | 1.1512 |
| 2025-07-03 | 1.0475 | 1.1510 |
| 2025-07-02 | 1.0473 | 1.1508 |
| 2025-07-01 | 1.0467 | 1.1502 |
