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新华中债1-5年农发行债券指数C(011974)

2023-06-02     1.0310-0.0097%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-06-021.03101.0580
2023-06-011.03111.0581
2023-05-311.03091.0579
2023-05-301.03041.0574
2023-05-291.03011.0571
2023-05-261.02961.0566
2023-05-251.02961.0566
2023-05-241.02961.0566
2023-05-231.02991.0569
2023-05-221.02931.0563
2023-05-191.02851.0555
2023-05-181.02801.0550
2023-05-171.02801.0550
2023-05-161.02811.0551
2023-05-151.02821.0552
2023-05-121.02831.0553
2023-05-111.02831.0553
2023-05-101.02751.0545
2023-05-091.02701.0540
2023-05-081.02671.0537
2023-05-051.02681.0538
2023-05-041.02611.0531
2023-04-281.02541.0524
2023-04-271.02531.0523
2023-04-261.02471.0517
2023-04-251.02441.0514
2023-04-241.02431.0513
2023-04-211.02401.0510
2023-04-201.02401.0510
2023-04-191.02391.0509
2023-04-181.02351.0505
2023-04-171.02331.0503
2023-04-141.02341.0504
2023-04-131.02331.0503
2023-04-121.02331.0503
2023-04-111.02321.0502
2023-04-101.02301.0500
2023-04-071.02281.0498
2023-04-061.02251.0495
2023-04-041.02261.0496
2023-04-031.02281.0498
2023-03-311.02291.0499
2023-03-301.02231.0493
2023-03-291.02221.0492
2023-03-281.02171.0487
2023-03-271.02171.0487
2023-03-241.02121.0482
2023-03-231.02131.0483
2023-03-221.02111.0481
2023-03-211.02091.0479
2023-03-201.02121.0482
2023-03-171.02021.0472
2023-03-161.01991.0469
2023-03-151.01961.0466
2023-03-141.01951.0465
2023-03-131.01941.0464
2023-03-101.01941.0464
2023-03-091.01921.0462
2023-03-081.01901.0460
2023-03-071.01901.0460
2023-03-061.01871.0457
2023-03-031.01791.0449
2023-03-021.01791.0449
2023-03-011.01791.0449
2023-02-281.01781.0448
2023-02-271.01771.0447
2023-02-241.01771.0447
2023-02-231.01771.0447
2023-02-221.01791.0449
2023-02-211.01761.0446
2023-02-201.01771.0447
2023-02-171.01851.0455
2023-02-161.01861.0456
2023-02-151.01851.0455
2023-02-141.01841.0454
2023-02-131.01831.0453
2023-02-101.01801.0450
2023-02-091.01771.0447
2023-02-081.01741.0444
2023-02-071.01751.0445
2023-02-061.01761.0446
2023-02-031.01771.0447
2023-02-021.01741.0444
2023-02-011.01701.0440
2023-01-311.01711.0441
2023-01-301.01671.0437
2023-01-201.01591.0429
2023-01-191.01581.0428
2023-01-181.01571.0427
2023-01-171.01561.0426
2023-01-161.01521.0422
2023-01-131.01601.0430
2023-01-121.01621.0432
2023-01-111.01591.0429
2023-01-101.01531.0423
2023-01-091.01641.0434
2023-01-061.01651.0435
2023-01-051.01721.0442
2023-01-041.01761.0446
2023-01-031.01731.0443
2022-12-311.01691.0439
2022-12-301.01681.0438
2022-12-291.01631.0433
2022-12-281.01521.0422
2022-12-271.01471.0417
2022-12-261.01531.0423
2022-12-231.01541.0424
2022-12-221.02911.0411
2022-12-211.02831.0403
2022-12-201.02821.0402
2022-12-191.02821.0402
2022-12-161.02721.0392
2022-12-151.02741.0394
2022-12-141.02721.0392
2022-12-131.02561.0376
2022-12-121.02681.0388
2022-12-091.02721.0392
2022-12-081.02771.0397
2022-12-071.02771.0397
2022-12-061.02761.0396