新华中债1-5年农发行债券指数C(011974)
2025-05-30
1.0628
0.1319%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.0628 | 1.1248 |
| 2025-05-29 | 1.0614 | 1.1234 |
| 2025-05-28 | 1.0623 | 1.1243 |
| 2025-05-27 | 1.0629 | 1.1249 |
| 2025-05-26 | 1.0633 | 1.1253 |
| 2025-05-23 | 1.0632 | 1.1252 |
| 2025-05-22 | 1.0630 | 1.1250 |
| 2025-05-21 | 1.0629 | 1.1249 |
| 2025-05-20 | 1.0628 | 1.1248 |
| 2025-05-19 | 1.0630 | 1.1250 |
| 2025-05-16 | 1.0623 | 1.1243 |
| 2025-05-15 | 1.0627 | 1.1247 |
| 2025-05-14 | 1.0636 | 1.1256 |
| 2025-05-13 | 1.0644 | 1.1264 |
| 2025-05-12 | 1.0635 | 1.1255 |
| 2025-05-09 | 1.0647 | 1.1267 |
| 2025-05-08 | 1.0646 | 1.1266 |
| 2025-05-07 | 1.0629 | 1.1249 |
| 2025-05-06 | 1.0626 | 1.1246 |
| 2025-04-30 | 1.0628 | 1.1248 |
| 2025-04-29 | 1.0620 | 1.1240 |
| 2025-04-28 | 1.0610 | 1.1230 |
| 2025-04-25 | 1.0606 | 1.1226 |
| 2025-04-24 | 1.0604 | 1.1224 |
| 2025-04-23 | 1.0605 | 1.1225 |
| 2025-04-22 | 1.0611 | 1.1231 |
| 2025-04-21 | 1.0606 | 1.1226 |
| 2025-04-18 | 1.0611 | 1.1231 |
| 2025-04-17 | 1.0610 | 1.1230 |
| 2025-04-16 | 1.0613 | 1.1233 |
| 2025-04-15 | 1.0609 | 1.1229 |
| 2025-04-14 | 1.0610 | 1.1230 |
| 2025-04-11 | 1.0611 | 1.1231 |
| 2025-04-10 | 1.0609 | 1.1229 |
| 2025-04-09 | 1.0601 | 1.1221 |
| 2025-04-08 | 1.0596 | 1.1216 |
| 2025-04-07 | 1.0618 | 1.1238 |
| 2025-04-03 | 1.0595 | 1.1215 |
| 2025-04-02 | 1.0571 | 1.1191 |
| 2025-04-01 | 1.0561 | 1.1181 |
| 2025-03-31 | 1.0560 | 1.1180 |
| 2025-03-28 | 1.0559 | 1.1179 |
| 2025-03-27 | 1.0559 | 1.1179 |
| 2025-03-26 | 1.0559 | 1.1179 |
| 2025-03-25 | 1.0554 | 1.1174 |
| 2025-03-24 | 1.0552 | 1.1172 |
| 2025-03-21 | 1.0551 | 1.1171 |
| 2025-03-20 | 1.0556 | 1.1176 |
| 2025-03-19 | 1.0541 | 1.1161 |
| 2025-03-18 | 1.0537 | 1.1157 |
| 2025-03-17 | 1.0533 | 1.1153 |
| 2025-03-14 | 1.0553 | 1.1173 |
| 2025-03-13 | 1.0544 | 1.1164 |
| 2025-03-12 | 1.0539 | 1.1159 |
| 2025-03-11 | 1.0517 | 1.1137 |
| 2025-03-10 | 1.0534 | 1.1154 |
| 2025-03-07 | 1.0540 | 1.1160 |
| 2025-03-06 | 1.0560 | 1.1180 |
| 2025-03-05 | 1.0573 | 1.1193 |
| 2025-03-04 | 1.0568 | 1.1188 |
| 2025-03-03 | 1.0571 | 1.1191 |
| 2025-02-28 | 1.0553 | 1.1173 |
| 2025-02-27 | 1.0547 | 1.1167 |
| 2025-02-26 | 1.0558 | 1.1178 |
| 2025-02-25 | 1.0558 | 1.1178 |
| 2025-02-24 | 1.0551 | 1.1171 |
| 2025-02-21 | 1.0574 | 1.1194 |
| 2025-02-20 | 1.0590 | 1.1210 |
| 2025-02-19 | 1.0610 | 1.1230 |
| 2025-02-18 | 1.0602 | 1.1222 |
| 2025-02-17 | 1.0614 | 1.1234 |
| 2025-02-14 | 1.0623 | 1.1243 |
| 2025-02-13 | 1.0640 | 1.1260 |
| 2025-02-12 | 1.0642 | 1.1262 |
| 2025-02-11 | 1.0645 | 1.1265 |
| 2025-02-10 | 1.0643 | 1.1263 |
| 2025-02-07 | 1.0656 | 1.1276 |
| 2025-02-06 | 1.0659 | 1.1279 |
| 2025-02-05 | 1.0648 | 1.1268 |
| 2025-01-27 | 1.0635 | 1.1255 |
| 2025-01-24 | 1.0619 | 1.1239 |
| 2025-01-23 | 1.0623 | 1.1243 |
| 2025-01-22 | 1.0630 | 1.1250 |
| 2025-01-21 | 1.0632 | 1.1252 |
| 2025-01-20 | 1.0621 | 1.1241 |
| 2025-01-17 | 1.0620 | 1.1240 |
| 2025-01-16 | 1.0626 | 1.1246 |
| 2025-01-15 | 1.0632 | 1.1252 |
| 2025-01-14 | 1.0632 | 1.1252 |
| 2025-01-13 | 1.0616 | 1.1236 |
| 2025-01-10 | 1.0633 | 1.1253 |
| 2025-01-09 | 1.0632 | 1.1252 |
| 2025-01-08 | 1.0645 | 1.1265 |
| 2025-01-07 | 1.0653 | 1.1273 |
| 2025-01-06 | 1.0670 | 1.1290 |
| 2025-01-03 | 1.0669 | 1.1289 |
| 2025-01-02 | 1.0658 | 1.1278 |
| 2024-12-31 | 1.0649 | 1.1269 |
| 2024-12-30 | 1.0646 | 1.1266 |
| 2024-12-27 | 1.0656 | 1.1276 |
| 2024-12-26 | 1.0640 | 1.1260 |
| 2024-12-25 | 1.0632 | 1.1252 |
| 2024-12-24 | 1.0645 | 1.1265 |
| 2024-12-23 | 1.0648 | 1.1268 |
| 2024-12-20 | 1.0642 | 1.1262 |
| 2024-12-19 | 1.0622 | 1.1242 |
| 2024-12-18 | 1.0611 | 1.1231 |
| 2024-12-17 | 1.0613 | 1.1233 |
| 2024-12-16 | 1.0621 | 1.1241 |
| 2024-12-13 | 1.0608 | 1.1228 |
| 2024-12-12 | 1.0581 | 1.1201 |
| 2024-12-11 | 1.0568 | 1.1188 |
| 2024-12-10 | 1.0562 | 1.1182 |
| 2024-12-09 | 1.0534 | 1.1154 |
| 2024-12-06 | 1.0523 | 1.1143 |
| 2024-12-05 | 1.0524 | 1.1144 |
| 2024-12-04 | 1.0523 | 1.1143 |
| 2024-12-03 | 1.0514 | 1.1134 |
