新华中债1-5年农发行债券指数C(011974)
2026-05-25
1.0774
0.0279%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-25 | 1.0774 | 1.1394 |
| 2026-05-22 | 1.0771 | 1.1391 |
| 2026-05-21 | 1.0772 | 1.1392 |
| 2026-05-20 | 1.0773 | 1.1393 |
| 2026-05-19 | 1.0772 | 1.1392 |
| 2026-05-18 | 1.0767 | 1.1387 |
| 2026-05-15 | 1.0764 | 1.1384 |
| 2026-05-14 | 1.0764 | 1.1384 |
| 2026-05-13 | 1.0764 | 1.1384 |
| 2026-05-12 | 1.0758 | 1.1378 |
| 2026-05-11 | 1.0753 | 1.1373 |
| 2026-05-08 | 1.0745 | 1.1365 |
| 2026-05-07 | 1.0743 | 1.1363 |
| 2026-05-06 | 1.0738 | 1.1358 |
| 2026-04-30 | 1.0744 | 1.1364 |
| 2026-04-29 | 1.0748 | 1.1368 |
| 2026-04-28 | 1.0737 | 1.1357 |
| 2026-04-27 | 1.0730 | 1.1350 |
| 2026-04-24 | 1.0737 | 1.1357 |
| 2026-04-23 | 1.0741 | 1.1361 |
| 2026-04-22 | 1.0743 | 1.1363 |
| 2026-04-21 | 1.0739 | 1.1359 |
| 2026-04-20 | 1.0737 | 1.1357 |
| 2026-04-17 | 1.0737 | 1.1357 |
| 2026-04-16 | 1.0728 | 1.1348 |
| 2026-04-15 | 1.0724 | 1.1344 |
| 2026-04-14 | 1.0716 | 1.1336 |
| 2026-04-13 | 1.0714 | 1.1334 |
| 2026-04-10 | 1.0714 | 1.1334 |
| 2026-04-09 | 1.0714 | 1.1334 |
| 2026-04-08 | 1.0716 | 1.1336 |
| 2026-04-07 | 1.0719 | 1.1339 |
| 2026-04-03 | 1.0718 | 1.1338 |
| 2026-04-02 | 1.0711 | 1.1331 |
| 2026-04-01 | 1.0709 | 1.1329 |
| 2026-03-31 | 1.0714 | 1.1334 |
| 2026-03-30 | 1.0715 | 1.1335 |
| 2026-03-27 | 1.0705 | 1.1325 |
| 2026-03-26 | 1.0702 | 1.1322 |
| 2026-03-25 | 1.0701 | 1.1321 |
| 2026-03-24 | 1.0701 | 1.1321 |
| 2026-03-23 | 1.0701 | 1.1321 |
| 2026-03-20 | 1.0704 | 1.1324 |
| 2026-03-19 | 1.0701 | 1.1321 |
| 2026-03-18 | 1.0699 | 1.1319 |
| 2026-03-17 | 1.0692 | 1.1312 |
| 2026-03-16 | 1.0688 | 1.1308 |
| 2026-03-13 | 1.0691 | 1.1311 |
| 2026-03-12 | 1.0686 | 1.1306 |
| 2026-03-11 | 1.0677 | 1.1297 |
| 2026-03-10 | 1.0677 | 1.1297 |
| 2026-03-09 | 1.0675 | 1.1295 |
| 2026-03-06 | 1.0686 | 1.1306 |
| 2026-03-05 | 1.0687 | 1.1307 |
| 2026-03-04 | 1.0688 | 1.1308 |
| 2026-03-03 | 1.0680 | 1.1300 |
| 2026-03-02 | 1.0678 | 1.1298 |
| 2026-02-27 | 1.0669 | 1.1289 |
| 2026-02-26 | 1.0664 | 1.1284 |
| 2026-02-25 | 1.0671 | 1.1291 |
| 2026-02-24 | 1.0676 | 1.1296 |
| 2026-02-13 | 1.0671 | 1.1291 |
| 2026-02-12 | 1.0672 | 1.1292 |
| 2026-02-11 | 1.0669 | 1.1289 |
| 2026-02-10 | 1.0669 | 1.1289 |
| 2026-02-09 | 1.0671 | 1.1291 |
| 2026-02-06 | 1.0663 | 1.1283 |
| 2026-02-05 | 1.0658 | 1.1278 |
| 2026-02-04 | 1.0652 | 1.1272 |
| 2026-02-03 | 1.0651 | 1.1271 |
| 2026-02-02 | 1.0648 | 1.1268 |
| 2026-01-30 | 1.0646 | 1.1266 |
| 2026-01-29 | 1.0646 | 1.1266 |
| 2026-01-28 | 1.0643 | 1.1263 |
| 2026-01-27 | 1.0642 | 1.1262 |
| 2026-01-26 | 1.0644 | 1.1264 |
| 2026-01-23 | 1.0643 | 1.1263 |
| 2026-01-22 | 1.0638 | 1.1258 |
| 2026-01-21 | 1.0639 | 1.1259 |
| 2026-01-20 | 1.0637 | 1.1257 |
| 2026-01-19 | 1.0635 | 1.1255 |
| 2026-01-16 | 1.0634 | 1.1254 |
| 2026-01-15 | 1.0627 | 1.1247 |
| 2026-01-14 | 1.0625 | 1.1245 |
| 2026-01-13 | 1.0621 | 1.1241 |
| 2026-01-12 | 1.0620 | 1.1240 |
| 2026-01-09 | 1.0614 | 1.1234 |
| 2026-01-08 | 1.0612 | 1.1232 |
| 2026-01-07 | 1.0604 | 1.1224 |
| 2026-01-06 | 1.0606 | 1.1226 |
| 2026-01-05 | 1.0618 | 1.1238 |
| 2025-12-31 | 1.0624 | 1.1244 |
| 2025-12-30 | 1.0623 | 1.1243 |
| 2025-12-29 | 1.0624 | 1.1244 |
| 2025-12-26 | 1.0634 | 1.1254 |
| 2025-12-25 | 1.0632 | 1.1252 |
| 2025-12-24 | 1.0633 | 1.1253 |
| 2025-12-23 | 1.0631 | 1.1251 |
| 2025-12-22 | 1.0625 | 1.1245 |
| 2025-12-19 | 1.0629 | 1.1249 |
| 2025-12-18 | 1.0621 | 1.1241 |
| 2025-12-17 | 1.0618 | 1.1238 |
| 2025-12-16 | 1.0608 | 1.1228 |
| 2025-12-15 | 1.0606 | 1.1226 |
| 2025-12-12 | 1.0614 | 1.1234 |
| 2025-12-11 | 1.0619 | 1.1239 |
| 2025-12-10 | 1.0611 | 1.1231 |
| 2025-12-09 | 1.0607 | 1.1227 |
| 2025-12-08 | 1.0601 | 1.1221 |
| 2025-12-05 | 1.0600 | 1.1220 |
| 2025-12-04 | 1.0595 | 1.1215 |
| 2025-12-03 | 1.0613 | 1.1233 |
| 2025-12-02 | 1.0620 | 1.1240 |
| 2025-12-01 | 1.0626 | 1.1246 |
| 2025-11-28 | 1.0621 | 1.1241 |
