中银上清所0-5年农发行债券指数(013653)
2025-07-09
1.0159
-0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-09 | 1.0159 | 1.1219 |
| 2025-07-08 | 1.0160 | 1.1220 |
| 2025-07-07 | 1.0166 | 1.1226 |
| 2025-07-04 | 1.0165 | 1.1225 |
| 2025-07-03 | 1.0163 | 1.1223 |
| 2025-07-02 | 1.0161 | 1.1221 |
| 2025-07-01 | 1.0156 | 1.1216 |
| 2025-06-30 | 1.0154 | 1.1214 |
| 2025-06-27 | 1.0156 | 1.1216 |
| 2025-06-26 | 1.0154 | 1.1214 |
| 2025-06-25 | 1.0151 | 1.1211 |
| 2025-06-24 | 1.0154 | 1.1214 |
| 2025-06-23 | 1.0158 | 1.1218 |
| 2025-06-20 | 1.0157 | 1.1217 |
| 2025-06-19 | 1.0155 | 1.1215 |
| 2025-06-18 | 1.0153 | 1.1213 |
| 2025-06-17 | 1.0151 | 1.1211 |
| 2025-06-16 | 1.0144 | 1.1204 |
| 2025-06-13 | 1.0143 | 1.1203 |
| 2025-06-12 | 1.0143 | 1.1203 |
| 2025-06-11 | 1.0145 | 1.1205 |
| 2025-06-10 | 1.0292 | 1.1202 |
| 2025-06-09 | 1.0293 | 1.1203 |
| 2025-06-06 | 1.0290 | 1.1200 |
| 2025-06-05 | 1.0282 | 1.1192 |
| 2025-06-04 | 1.0279 | 1.1189 |
| 2025-06-03 | 1.0275 | 1.1185 |
| 2025-05-30 | 1.0278 | 1.1188 |
| 2025-05-29 | 1.0268 | 1.1178 |
| 2025-05-28 | 1.0275 | 1.1185 |
| 2025-05-27 | 1.0279 | 1.1189 |
| 2025-05-26 | 1.0283 | 1.1193 |
| 2025-05-23 | 1.0282 | 1.1192 |
| 2025-05-22 | 1.0280 | 1.1190 |
| 2025-05-21 | 1.0279 | 1.1189 |
| 2025-05-20 | 1.0279 | 1.1189 |
| 2025-05-19 | 1.0280 | 1.1190 |
| 2025-05-16 | 1.0276 | 1.1186 |
| 2025-05-15 | 1.0278 | 1.1188 |
| 2025-05-14 | 1.0285 | 1.1195 |
| 2025-05-13 | 1.0292 | 1.1202 |
| 2025-05-12 | 1.0286 | 1.1196 |
| 2025-05-09 | 1.0294 | 1.1204 |
| 2025-05-08 | 1.0292 | 1.1202 |
| 2025-05-07 | 1.0279 | 1.1189 |
| 2025-05-06 | 1.0275 | 1.1185 |
| 2025-04-30 | 1.0276 | 1.1186 |
| 2025-04-29 | 1.0270 | 1.1180 |
| 2025-04-28 | 1.0262 | 1.1172 |
| 2025-04-25 | 1.0259 | 1.1169 |
| 2025-04-24 | 1.0258 | 1.1168 |
| 2025-04-23 | 1.0259 | 1.1169 |
| 2025-04-22 | 1.0265 | 1.1175 |
| 2025-04-21 | 1.0260 | 1.1170 |
| 2025-04-18 | 1.0264 | 1.1174 |
| 2025-04-17 | 1.0264 | 1.1174 |
| 2025-04-16 | 1.0266 | 1.1176 |
| 2025-04-15 | 1.0262 | 1.1172 |
| 2025-04-14 | 1.0265 | 1.1175 |
| 2025-04-11 | 1.0265 | 1.1175 |
| 2025-04-10 | 1.0263 | 1.1173 |
| 2025-04-09 | 1.0256 | 1.1166 |
| 2025-04-08 | 1.0251 | 1.1161 |
| 2025-04-07 | 1.0273 | 1.1183 |
| 2025-04-03 | 1.0249 | 1.1159 |
| 2025-04-02 | 1.0221 | 1.1131 |
| 2025-04-01 | 1.0211 | 1.1121 |
| 2025-03-31 | 1.0210 | 1.1120 |
| 2025-03-28 | 1.0208 | 1.1118 |
| 2025-03-27 | 1.0208 | 1.1118 |
| 2025-03-26 | 1.0209 | 1.1119 |
| 2025-03-25 | 1.0204 | 1.1114 |
| 2025-03-24 | 1.0203 | 1.1113 |
| 2025-03-21 | 1.0201 | 1.1111 |
| 2025-03-20 | 1.0206 | 1.1116 |
| 2025-03-19 | 1.0191 | 1.1101 |
| 2025-03-18 | 1.0187 | 1.1097 |
| 2025-03-17 | 1.0184 | 1.1094 |
| 2025-03-14 | 1.0204 | 1.1114 |
| 2025-03-13 | 1.0195 | 1.1105 |
| 2025-03-12 | 1.0189 | 1.1099 |
| 2025-03-11 | 1.0168 | 1.1078 |
| 2025-03-10 | 1.0187 | 1.1097 |
| 2025-03-07 | 1.0192 | 1.1102 |
| 2025-03-06 | 1.0215 | 1.1125 |
| 2025-03-05 | 1.0226 | 1.1136 |
| 2025-03-04 | 1.0224 | 1.1134 |
| 2025-03-03 | 1.0225 | 1.1135 |
| 2025-02-28 | 1.0208 | 1.1118 |
| 2025-02-27 | 1.0206 | 1.1116 |
| 2025-02-26 | 1.0214 | 1.1124 |
| 2025-02-25 | 1.0214 | 1.1124 |
| 2025-02-24 | 1.0210 | 1.1120 |
| 2025-02-21 | 1.0226 | 1.1136 |
| 2025-02-20 | 1.0237 | 1.1147 |
| 2025-02-19 | 1.0251 | 1.1161 |
| 2025-02-18 | 1.0245 | 1.1155 |
| 2025-02-17 | 1.0254 | 1.1164 |
| 2025-02-14 | 1.0264 | 1.1174 |
| 2025-02-13 | 1.0278 | 1.1188 |
| 2025-02-12 | 1.0281 | 1.1191 |
| 2025-02-11 | 1.0283 | 1.1193 |
| 2025-02-10 | 1.0282 | 1.1192 |
| 2025-02-07 | 1.0292 | 1.1202 |
| 2025-02-06 | 1.0294 | 1.1204 |
| 2025-02-05 | 1.0285 | 1.1195 |
| 2025-01-27 | 1.0275 | 1.1185 |
| 2025-01-24 | 1.0259 | 1.1169 |
| 2025-01-23 | 1.0262 | 1.1172 |
| 2025-01-22 | 1.0268 | 1.1178 |
| 2025-01-21 | 1.0268 | 1.1178 |
| 2025-01-20 | 1.0260 | 1.1170 |
| 2025-01-17 | 1.0260 | 1.1170 |
| 2025-01-16 | 1.0264 | 1.1174 |
| 2025-01-15 | 1.0270 | 1.1180 |
| 2025-01-14 | 1.0268 | 1.1178 |
| 2025-01-13 | 1.0254 | 1.1164 |
