中银上清所0-5年农发行债券指数(013653)
2026-03-05
1.0196
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-24 | 1.0177 | 1.1237 |
| 2025-12-23 | 1.0176 | 1.1236 |
| 2025-12-22 | 1.0173 | 1.1233 |
| 2025-12-19 | 1.0174 | 1.1234 |
| 2025-12-18 | 1.0168 | 1.1228 |
| 2025-12-17 | 1.0165 | 1.1225 |
| 2025-12-16 | 1.0158 | 1.1218 |
| 2025-12-15 | 1.0156 | 1.1216 |
| 2025-12-12 | 1.0160 | 1.1220 |
| 2025-12-11 | 1.0162 | 1.1222 |
| 2025-12-10 | 1.0157 | 1.1217 |
| 2025-12-09 | 1.0154 | 1.1214 |
| 2025-12-08 | 1.0149 | 1.1209 |
| 2025-12-05 | 1.0148 | 1.1208 |
| 2025-12-04 | 1.0143 | 1.1203 |
| 2025-12-03 | 1.0155 | 1.1215 |
| 2025-12-02 | 1.0157 | 1.1217 |
| 2025-12-01 | 1.0159 | 1.1219 |
| 2025-11-28 | 1.0156 | 1.1216 |
| 2025-11-27 | 1.0152 | 1.1212 |
| 2025-11-26 | 1.0154 | 1.1214 |
| 2025-11-25 | 1.0161 | 1.1221 |
| 2025-11-24 | 1.0164 | 1.1224 |
| 2025-11-21 | 1.0163 | 1.1223 |
| 2025-11-20 | 1.0163 | 1.1223 |
| 2025-11-19 | 1.0161 | 1.1221 |
| 2025-11-18 | 1.0161 | 1.1221 |
| 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 |
