中银上清所0-5年农发行债券指数(013653)
2025-11-17
1.0162
0.0394%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-17 | 1.0162 | 1.1222 |
| 2025-11-14 | 1.0158 | 1.1218 |
| 2025-11-13 | 1.0157 | 1.1217 |
| 2025-11-12 | 1.0157 | 1.1217 |
| 2025-11-11 | 1.0152 | 1.1212 |
| 2025-11-10 | 1.0149 | 1.1209 |
| 2025-11-07 | 1.0147 | 1.1207 |
| 2025-11-06 | 1.0150 | 1.1210 |
| 2025-11-05 | 1.0156 | 1.1216 |
| 2025-11-04 | 1.0155 | 1.1215 |
| 2025-11-03 | 1.0157 | 1.1217 |
| 2025-10-31 | 1.0159 | 1.1219 |
| 2025-10-30 | 1.0152 | 1.1212 |
| 2025-10-29 | 1.0146 | 1.1206 |
| 2025-10-28 | 1.0140 | 1.1200 |
| 2025-10-27 | 1.0130 | 1.1190 |
| 2025-10-24 | 1.0127 | 1.1187 |
| 2025-10-23 | 1.0127 | 1.1187 |
| 2025-10-22 | 1.0125 | 1.1185 |
| 2025-10-21 | 1.0125 | 1.1185 |
| 2025-10-20 | 1.0124 | 1.1184 |
| 2025-10-17 | 1.0127 | 1.1187 |
| 2025-10-16 | 1.0123 | 1.1183 |
| 2025-10-15 | 1.0123 | 1.1183 |
| 2025-10-14 | 1.0123 | 1.1183 |
| 2025-10-13 | 1.0123 | 1.1183 |
| 2025-10-10 | 1.0121 | 1.1181 |
| 2025-10-09 | 1.0122 | 1.1182 |
| 2025-09-30 | 1.0118 | 1.1178 |
| 2025-09-29 | 1.0112 | 1.1172 |
| 2025-09-26 | 1.0112 | 1.1172 |
| 2025-09-25 | 1.0109 | 1.1169 |
| 2025-09-24 | 1.0108 | 1.1168 |
| 2025-09-23 | 1.0117 | 1.1177 |
| 2025-09-22 | 1.0121 | 1.1181 |
| 2025-09-19 | 1.0117 | 1.1177 |
| 2025-09-18 | 1.0121 | 1.1181 |
| 2025-09-17 | 1.0123 | 1.1183 |
| 2025-09-16 | 1.0117 | 1.1177 |
| 2025-09-15 | 1.0110 | 1.1170 |
| 2025-09-12 | 1.0107 | 1.1167 |
| 2025-09-11 | 1.0102 | 1.1162 |
| 2025-09-10 | 1.0100 | 1.1160 |
| 2025-09-09 | 1.0110 | 1.1170 |
| 2025-09-08 | 1.0115 | 1.1175 |
| 2025-09-05 | 1.0122 | 1.1182 |
| 2025-09-04 | 1.0128 | 1.1188 |
| 2025-09-03 | 1.0128 | 1.1188 |
| 2025-09-02 | 1.0121 | 1.1181 |
| 2025-09-01 | 1.0118 | 1.1178 |
| 2025-08-29 | 1.0114 | 1.1174 |
| 2025-08-28 | 1.0111 | 1.1171 |
| 2025-08-27 | 1.0116 | 1.1176 |
| 2025-08-26 | 1.0117 | 1.1177 |
| 2025-08-25 | 1.0114 | 1.1174 |
| 2025-08-22 | 1.0109 | 1.1169 |
| 2025-08-21 | 1.0110 | 1.1170 |
| 2025-08-20 | 1.0106 | 1.1166 |
| 2025-08-19 | 1.0108 | 1.1168 |
| 2025-08-18 | 1.0101 | 1.1161 |
| 2025-08-15 | 1.0122 | 1.1182 |
| 2025-08-14 | 1.0129 | 1.1189 |
| 2025-08-13 | 1.0133 | 1.1193 |
| 2025-08-12 | 1.0129 | 1.1189 |
| 2025-08-11 | 1.0134 | 1.1194 |
| 2025-08-08 | 1.0143 | 1.1203 |
| 2025-08-07 | 1.0138 | 1.1198 |
| 2025-08-06 | 1.0133 | 1.1193 |
| 2025-08-05 | 1.0131 | 1.1191 |
| 2025-08-04 | 1.0131 | 1.1191 |
| 2025-08-01 | 1.0134 | 1.1194 |
| 2025-07-31 | 1.0134 | 1.1194 |
| 2025-07-30 | 1.0125 | 1.1185 |
| 2025-07-29 | 1.0114 | 1.1174 |
| 2025-07-28 | 1.0129 | 1.1189 |
| 2025-07-25 | 1.0119 | 1.1179 |
| 2025-07-24 | 1.0116 | 1.1176 |
| 2025-07-23 | 1.0135 | 1.1195 |
| 2025-07-22 | 1.0143 | 1.1203 |
| 2025-07-21 | 1.0149 | 1.1209 |
| 2025-07-18 | 1.0155 | 1.1215 |
| 2025-07-17 | 1.0155 | 1.1215 |
| 2025-07-16 | 1.0155 | 1.1215 |
| 2025-07-15 | 1.0156 | 1.1216 |
| 2025-07-14 | 1.0144 | 1.1204 |
| 2025-07-11 | 1.0149 | 1.1209 |
| 2025-07-10 | 1.0151 | 1.1211 |
| 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 |
