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上银中债1-3年农发行债券指数(007390)

2021-05-13     1.0230-0.0195%
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净值发布日期 单位净值 累计净值
2021-05-131.02301.0487
2021-05-121.02321.0489
2021-05-111.02311.0488
2021-05-101.02301.0487
2021-05-071.02271.0484
2021-05-061.02261.0483
2021-04-301.02211.0478
2021-04-291.02201.0477
2021-04-281.02181.0475
2021-04-271.02151.0472
2021-04-261.02141.0471
2021-04-231.02131.0470
2021-04-221.02131.0470
2021-04-211.02101.0467
2021-04-201.02071.0464
2021-04-191.02031.0460
2021-04-161.02001.0457
2021-04-151.01991.0456
2021-04-141.01991.0456
2021-04-131.01981.0455
2021-04-121.01941.0451
2021-04-091.01901.0447
2021-04-081.01871.0444
2021-04-071.01861.0443
2021-04-061.01851.0442
2021-04-021.01831.0440
2021-04-011.01821.0439
2021-03-311.01811.0438
2021-03-301.01781.0435
2021-03-291.01751.0432
2021-03-261.01741.0431
2021-03-251.01741.0431
2021-03-241.01741.0431
2021-03-231.01711.0428
2021-03-221.01711.0428
2021-03-191.01681.0425
2021-03-181.01651.0422
2021-03-171.01651.0422
2021-03-161.01641.0421
2021-03-151.01631.0420
2021-03-121.01621.0419
2021-03-111.01611.0418
2021-03-101.01601.0417
2021-03-091.01571.0414
2021-03-081.01571.0414
2021-03-051.01531.0410
2021-03-041.01501.0407
2021-03-031.01501.0407
2021-03-021.01501.0407
2021-03-011.01481.0405
2021-02-261.01441.0401
2021-02-251.01441.0401
2021-02-241.01451.0402
2021-02-231.01751.0397
2021-02-221.01741.0396
2021-02-191.01701.0392
2021-02-181.01641.0386
2021-02-101.01621.0384
2021-02-091.01591.0381
2021-02-081.01531.0375
2021-02-051.01521.0374
2021-02-041.01511.0373
2021-02-031.01541.0376
2021-02-021.01551.0377
2021-02-011.01541.0376
2021-01-291.01451.0367
2021-01-281.01441.0366
2021-01-271.01561.0378
2021-01-261.01591.0381
2021-01-251.01671.0389
2021-01-221.01671.0389
2021-01-211.01671.0389
2021-01-201.01611.0383
2021-01-191.01591.0381
2021-01-181.01671.0389
2021-01-151.01681.0390
2021-01-141.01741.0396
2021-01-131.01731.0395
2021-01-121.01691.0391
2021-01-111.01671.0389
2021-01-081.01671.0389
2021-01-071.01641.0386
2021-01-061.01591.0381
2021-01-051.01541.0376
2021-01-041.01471.0369
2020-12-311.01481.0370
2020-12-301.01461.0368
2020-12-291.01441.0366
2020-12-281.01411.0363
2020-12-251.01341.0356
2020-12-241.01331.0355
2020-12-231.01341.0356
2020-12-221.01331.0355
2020-12-211.01261.0348
2020-12-181.01181.0340
2020-12-171.01161.0338
2020-12-161.01131.0335
2020-12-151.01071.0329
2020-12-141.01021.0324
2020-12-111.00991.0321
2020-12-101.01021.0324
2020-12-091.00981.0320
2020-12-081.00971.0319
2020-12-071.00931.0315
2020-12-041.00911.0313
2020-12-031.00891.0311
2020-12-021.00891.0311
2020-12-011.00911.0313
2020-11-301.00901.0312
2020-11-271.00781.0300
2020-11-261.00771.0299
2020-11-251.00751.0297
2020-11-241.00731.0295
2020-11-231.00731.0295
2020-11-201.00681.0290
2020-11-191.00711.0293
2020-11-181.00721.0294
2020-11-171.00741.0296
2020-11-161.00791.0301