中银上清所0-5年农发行债券指数(013653)
2026-06-18
1.0224
0.0391%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.0224 | 1.1394 |
| 2026-06-17 | 1.0220 | 1.1390 |
| 2026-06-16 | 1.0216 | 1.1386 |
| 2026-06-15 | 1.0206 | 1.1376 |
| 2026-06-12 | 1.0206 | 1.1376 |
| 2026-06-11 | 1.0204 | 1.1374 |
| 2026-06-10 | 1.0209 | 1.1379 |
| 2026-06-09 | 1.0214 | 1.1384 |
| 2026-06-08 | 1.0218 | 1.1388 |
| 2026-06-05 | 1.0222 | 1.1392 |
| 2026-06-04 | 1.0225 | 1.1395 |
| 2026-06-03 | 1.0223 | 1.1393 |
| 2026-06-02 | 1.0225 | 1.1395 |
| 2026-06-01 | 1.0225 | 1.1395 |
| 2026-05-29 | 1.0222 | 1.1392 |
| 2026-05-28 | 1.0221 | 1.1391 |
| 2026-05-27 | 1.0217 | 1.1387 |
| 2026-05-26 | 1.0209 | 1.1379 |
| 2026-05-25 | 1.0203 | 1.1373 |
| 2026-05-22 | 1.0199 | 1.1369 |
| 2026-05-21 | 1.0200 | 1.1370 |
| 2026-05-20 | 1.0281 | 1.1371 |
| 2026-05-19 | 1.0281 | 1.1371 |
| 2026-05-18 | 1.0277 | 1.1367 |
| 2026-05-15 | 1.0274 | 1.1364 |
| 2026-05-14 | 1.0273 | 1.1363 |
| 2026-05-13 | 1.0273 | 1.1363 |
| 2026-05-12 | 1.0269 | 1.1359 |
| 2026-05-11 | 1.0266 | 1.1356 |
| 2026-05-08 | 1.0260 | 1.1350 |
| 2026-05-07 | 1.0257 | 1.1347 |
| 2026-05-06 | 1.0253 | 1.1343 |
| 2026-04-30 | 1.0256 | 1.1346 |
| 2026-04-29 | 1.0258 | 1.1348 |
| 2026-04-28 | 1.0251 | 1.1341 |
| 2026-04-27 | 1.0246 | 1.1336 |
| 2026-04-24 | 1.0250 | 1.1340 |
| 2026-04-23 | 1.0251 | 1.1341 |
| 2026-04-22 | 1.0253 | 1.1343 |
| 2026-04-21 | 1.0250 | 1.1340 |
| 2026-04-20 | 1.0247 | 1.1337 |
| 2026-04-17 | 1.0246 | 1.1336 |
| 2026-04-16 | 1.0239 | 1.1329 |
| 2026-04-15 | 1.0235 | 1.1325 |
| 2026-04-14 | 1.0230 | 1.1320 |
| 2026-04-13 | 1.0228 | 1.1318 |
| 2026-04-10 | 1.0225 | 1.1315 |
| 2026-04-09 | 1.0223 | 1.1313 |
| 2026-04-08 | 1.0225 | 1.1315 |
| 2026-04-07 | 1.0228 | 1.1318 |
| 2026-04-03 | 1.0226 | 1.1316 |
| 2026-04-02 | 1.0220 | 1.1310 |
| 2026-04-01 | 1.0218 | 1.1308 |
| 2026-03-31 | 1.0222 | 1.1312 |
| 2026-03-30 | 1.0223 | 1.1313 |
| 2026-03-27 | 1.0214 | 1.1304 |
| 2026-03-26 | 1.0211 | 1.1301 |
| 2026-03-25 | 1.0209 | 1.1299 |
| 2026-03-24 | 1.0209 | 1.1299 |
| 2026-03-23 | 1.0209 | 1.1299 |
| 2026-03-20 | 1.0210 | 1.1300 |
| 2026-03-19 | 1.0209 | 1.1299 |
| 2026-03-18 | 1.0208 | 1.1298 |
| 2026-03-17 | 1.0202 | 1.1292 |
| 2026-03-16 | 1.0198 | 1.1288 |
| 2026-03-13 | 1.0200 | 1.1290 |
| 2026-03-12 | 1.0197 | 1.1287 |
| 2026-03-11 | 1.0191 | 1.1281 |
| 2026-03-10 | 1.0191 | 1.1281 |
| 2026-03-09 | 1.0189 | 1.1279 |
| 2026-03-06 | 1.0195 | 1.1285 |
| 2026-03-05 | 1.0196 | 1.1286 |
| 2026-03-04 | 1.0196 | 1.1286 |
| 2026-03-03 | 1.0191 | 1.1281 |
| 2026-03-02 | 1.0188 | 1.1278 |
| 2026-02-27 | 1.0181 | 1.1271 |
| 2026-02-26 | 1.0178 | 1.1268 |
| 2026-02-25 | 1.0182 | 1.1272 |
| 2026-02-24 | 1.0186 | 1.1276 |
| 2026-02-13 | 1.0211 | 1.1271 |
| 2026-02-12 | 1.0211 | 1.1271 |
| 2026-02-11 | 1.0208 | 1.1268 |
| 2026-02-10 | 1.0208 | 1.1268 |
| 2026-02-09 | 1.0209 | 1.1269 |
| 2026-02-06 | 1.0203 | 1.1263 |
| 2026-02-05 | 1.0199 | 1.1259 |
| 2026-02-04 | 1.0195 | 1.1255 |
| 2026-02-03 | 1.0194 | 1.1254 |
| 2026-02-02 | 1.0193 | 1.1253 |
| 2026-01-30 | 1.0192 | 1.1252 |
| 2026-01-29 | 1.0191 | 1.1251 |
| 2026-01-28 | 1.0190 | 1.1250 |
| 2026-01-27 | 1.0188 | 1.1248 |
| 2026-01-26 | 1.0189 | 1.1249 |
| 2026-01-23 | 1.0188 | 1.1248 |
| 2026-01-22 | 1.0184 | 1.1244 |
| 2026-01-21 | 1.0185 | 1.1245 |
| 2026-01-20 | 1.0184 | 1.1244 |
| 2026-01-19 | 1.0181 | 1.1241 |
| 2026-01-16 | 1.0180 | 1.1240 |
| 2026-01-15 | 1.0176 | 1.1236 |
| 2026-01-14 | 1.0174 | 1.1234 |
| 2026-01-13 | 1.0172 | 1.1232 |
| 2026-01-12 | 1.0171 | 1.1231 |
| 2026-01-09 | 1.0168 | 1.1228 |
| 2026-01-08 | 1.0166 | 1.1226 |
| 2026-01-07 | 1.0159 | 1.1219 |
| 2026-01-06 | 1.0162 | 1.1222 |
| 2026-01-05 | 1.0169 | 1.1229 |
| 2025-12-31 | 1.0173 | 1.1233 |
| 2025-12-30 | 1.0172 | 1.1232 |
| 2025-12-29 | 1.0172 | 1.1232 |
| 2025-12-26 | 1.0179 | 1.1239 |
| 2025-12-25 | 1.0177 | 1.1237 |
