上银中债1-3年农发行债券指数A(007390)
2026-09-24
1.0337
0.0968%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.0337 | 1.1752 |
| 2026-09-23 | 1.0327 | 1.1742 |
| 2026-09-22 | 1.0326 | 1.1741 |
| 2026-09-21 | 1.0321 | 1.1736 |
| 2026-09-18 | 1.0318 | 1.1733 |
| 2026-09-17 | 1.0312 | 1.1727 |
| 2026-09-16 | 1.0312 | 1.1727 |
| 2026-09-15 | 1.0310 | 1.1725 |
| 2026-09-14 | 1.0309 | 1.1724 |
| 2026-09-11 | 1.0310 | 1.1725 |
| 2026-09-10 | 1.0313 | 1.1728 |
| 2026-09-09 | 1.0314 | 1.1729 |
| 2026-09-08 | 1.0314 | 1.1729 |
| 2026-09-07 | 1.0315 | 1.1730 |
| 2026-09-04 | 1.0312 | 1.1727 |
| 2026-09-03 | 1.0310 | 1.1725 |
| 2026-09-02 | 1.0304 | 1.1719 |
| 2026-09-01 | 1.0306 | 1.1721 |
| 2026-08-31 | 1.0300 | 1.1715 |
| 2026-08-28 | 1.0297 | 1.1712 |
| 2026-08-27 | 1.0297 | 1.1712 |
| 2026-08-26 | 1.0303 | 1.1718 |
| 2026-08-25 | 1.0306 | 1.1721 |
| 2026-08-24 | 1.0307 | 1.1722 |
| 2026-08-21 | 1.0301 | 1.1716 |
| 2026-08-20 | 1.0302 | 1.1717 |
| 2026-08-19 | 1.0302 | 1.1717 |
| 2026-08-18 | 1.0307 | 1.1722 |
| 2026-08-17 | 1.0304 | 1.1719 |
| 2026-08-14 | 1.0304 | 1.1719 |
| 2026-08-13 | 1.0305 | 1.1720 |
| 2026-08-12 | 1.0298 | 1.1713 |
| 2026-08-11 | 1.0299 | 1.1714 |
| 2026-08-10 | 1.0304 | 1.1719 |
| 2026-08-07 | 1.0297 | 1.1712 |
| 2026-08-06 | 1.0291 | 1.1706 |
| 2026-08-05 | 1.0290 | 1.1705 |
| 2026-08-04 | 1.0290 | 1.1705 |
| 2026-08-03 | 1.0287 | 1.1702 |
| 2026-07-31 | 1.0286 | 1.1701 |
| 2026-07-30 | 1.0280 | 1.1695 |
| 2026-07-29 | 1.0270 | 1.1685 |
| 2026-07-28 | 1.0271 | 1.1686 |
| 2026-07-27 | 1.0269 | 1.1684 |
| 2026-07-24 | 1.0269 | 1.1684 |
| 2026-07-23 | 1.0264 | 1.1679 |
| 2026-07-22 | 1.0263 | 1.1678 |
| 2026-07-21 | 1.0249 | 1.1664 |
| 2026-07-20 | 1.0248 | 1.1663 |
| 2026-07-17 | 1.0250 | 1.1665 |
| 2026-07-16 | 1.0247 | 1.1662 |
| 2026-07-15 | 1.0251 | 1.1666 |
| 2026-07-14 | 1.0251 | 1.1666 |
| 2026-07-13 | 1.0248 | 1.1663 |
| 2026-07-10 | 1.0252 | 1.1667 |
| 2026-07-09 | 1.0251 | 1.1666 |
| 2026-07-08 | 1.0250 | 1.1665 |
| 2026-07-07 | 1.0245 | 1.1660 |
| 2026-07-06 | 1.0243 | 1.1658 |
| 2026-07-03 | 1.0239 | 1.1654 |
| 2026-07-02 | 1.0240 | 1.1655 |
| 2026-07-01 | 1.0239 | 1.1654 |
| 2026-06-30 | 1.0243 | 1.1658 |
| 2026-06-29 | 1.0246 | 1.1661 |
| 2026-06-26 | 1.0242 | 1.1657 |
| 2026-06-25 | 1.0240 | 1.1655 |
| 2026-06-24 | 1.0235 | 1.1650 |
| 2026-06-23 | 1.0234 | 1.1649 |
| 2026-06-22 | 1.0236 | 1.1651 |
| 2026-06-18 | 1.0236 | 1.1651 |
| 2026-06-17 | 1.0236 | 1.1651 |
| 2026-06-16 | 1.0231 | 1.1646 |
| 2026-06-15 | 1.0223 | 1.1638 |
| 2026-06-12 | 1.0220 | 1.1635 |
| 2026-06-11 | 1.0214 | 1.1629 |
| 2026-06-10 | 1.0216 | 1.1631 |
| 2026-06-09 | 1.0221 | 1.1636 |
| 2026-06-08 | 1.0226 | 1.1641 |
| 2026-06-05 | 1.0228 | 1.1643 |
| 2026-06-04 | 1.0233 | 1.1648 |
| 2026-06-03 | 1.0227 | 1.1642 |
| 2026-06-02 | 1.0231 | 1.1646 |
| 2026-06-01 | 1.0232 | 1.1647 |
| 2026-05-29 | 1.0225 | 1.1640 |
| 2026-05-28 | 1.0222 | 1.1637 |
| 2026-05-27 | 1.0221 | 1.1636 |
| 2026-05-26 | 1.0216 | 1.1631 |
| 2026-05-25 | 1.0211 | 1.1626 |
| 2026-05-22 | 1.0207 | 1.1622 |
| 2026-05-21 | 1.0208 | 1.1623 |
| 2026-05-20 | 1.0208 | 1.1623 |
| 2026-05-19 | 1.0209 | 1.1624 |
| 2026-05-18 | 1.0202 | 1.1617 |
| 2026-05-15 | 1.0198 | 1.1613 |
| 2026-05-14 | 1.0199 | 1.1614 |
| 2026-05-13 | 1.0201 | 1.1616 |
| 2026-05-12 | 1.0198 | 1.1613 |
| 2026-05-11 | 1.0196 | 1.1611 |
| 2026-05-08 | 1.0191 | 1.1606 |
| 2026-05-07 | 1.0190 | 1.1605 |
| 2026-05-06 | 1.0185 | 1.1600 |
| 2026-04-30 | 1.0190 | 1.1605 |
| 2026-04-29 | 1.0193 | 1.1608 |
| 2026-04-28 | 1.0187 | 1.1602 |
| 2026-04-27 | 1.0184 | 1.1599 |
| 2026-04-24 | 1.0189 | 1.1604 |
| 2026-04-23 | 1.0194 | 1.1609 |
| 2026-04-22 | 1.0198 | 1.1613 |
| 2026-04-21 | 1.0192 | 1.1607 |
| 2026-04-20 | 1.0187 | 1.1602 |
| 2026-04-17 | 1.0186 | 1.1601 |
| 2026-04-16 | 1.0177 | 1.1592 |
| 2026-04-15 | 1.0175 | 1.1590 |
| 2026-04-14 | 1.0174 | 1.1589 |
| 2026-04-13 | 1.0172 | 1.1587 |
| 2026-04-10 | 1.0167 | 1.1582 |
| 2026-04-09 | 1.0165 | 1.1580 |
| 2026-04-08 | 1.0167 | 1.1582 |
| 2026-04-07 | 1.0167 | 1.1582 |
| 2026-04-03 | 1.0164 | 1.1579 |
