中银上清所0-5年农发行债券指数(013653)
2026-10-22
1.0256
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-22 | 1.0256 | 1.1490 |
| 2026-10-21 | 1.0255 | 1.1489 |
| 2026-10-20 | 1.0257 | 1.1491 |
| 2026-10-19 | 1.0247 | 1.1481 |
| 2026-10-16 | 1.0244 | 1.1478 |
| 2026-10-15 | 1.0237 | 1.1471 |
| 2026-10-14 | 1.0237 | 1.1471 |
| 2026-10-13 | 1.0230 | 1.1464 |
| 2026-10-12 | 1.0227 | 1.1461 |
| 2026-10-09 | 1.0220 | 1.1454 |
| 2026-10-08 | 1.0217 | 1.1451 |
| 2026-09-30 | 1.0218 | 1.1452 |
| 2026-09-29 | 1.0225 | 1.1459 |
| 2026-09-28 | 1.0218 | 1.1452 |
| 2026-09-24 | 1.0216 | 1.1450 |
| 2026-09-23 | 1.0212 | 1.1446 |
| 2026-09-22 | 1.0211 | 1.1445 |
| 2026-09-21 | 1.0209 | 1.1443 |
| 2026-09-18 | 1.0206 | 1.1440 |
| 2026-09-17 | 1.0203 | 1.1437 |
| 2026-09-16 | 1.0203 | 1.1437 |
| 2026-09-15 | 1.0201 | 1.1435 |
| 2026-09-14 | 1.0199 | 1.1433 |
| 2026-09-11 | 1.0198 | 1.1432 |
| 2026-09-10 | 1.0199 | 1.1433 |
| 2026-09-09 | 1.0200 | 1.1434 |
| 2026-09-08 | 1.0199 | 1.1433 |
| 2026-09-07 | 1.0200 | 1.1434 |
| 2026-09-04 | 1.0198 | 1.1432 |
| 2026-09-03 | 1.0198 | 1.1432 |
| 2026-09-02 | 1.0194 | 1.1428 |
| 2026-09-01 | 1.0195 | 1.1429 |
| 2026-08-31 | 1.0191 | 1.1425 |
| 2026-08-28 | 1.0189 | 1.1423 |
| 2026-08-27 | 1.0188 | 1.1422 |
| 2026-08-26 | 1.0193 | 1.1427 |
| 2026-08-25 | 1.0196 | 1.1430 |
| 2026-08-24 | 1.0196 | 1.1430 |
| 2026-08-21 | 1.0193 | 1.1427 |
| 2026-08-20 | 1.0195 | 1.1429 |
| 2026-08-19 | 1.0196 | 1.1430 |
| 2026-08-18 | 1.0262 | 1.1432 |
| 2026-08-17 | 1.0257 | 1.1427 |
| 2026-08-14 | 1.0253 | 1.1423 |
| 2026-08-13 | 1.0252 | 1.1422 |
| 2026-08-12 | 1.0249 | 1.1419 |
| 2026-08-11 | 1.0249 | 1.1419 |
| 2026-08-10 | 1.0252 | 1.1422 |
| 2026-08-07 | 1.0248 | 1.1418 |
| 2026-08-06 | 1.0245 | 1.1415 |
| 2026-08-05 | 1.0243 | 1.1413 |
| 2026-08-04 | 1.0242 | 1.1412 |
| 2026-08-03 | 1.0241 | 1.1411 |
| 2026-07-31 | 1.0241 | 1.1411 |
| 2026-07-30 | 1.0238 | 1.1408 |
| 2026-07-29 | 1.0234 | 1.1404 |
| 2026-07-28 | 1.0234 | 1.1404 |
| 2026-07-27 | 1.0235 | 1.1405 |
| 2026-07-24 | 1.0235 | 1.1405 |
| 2026-07-23 | 1.0234 | 1.1404 |
| 2026-07-22 | 1.0236 | 1.1406 |
| 2026-07-21 | 1.0231 | 1.1401 |
| 2026-07-20 | 1.0231 | 1.1401 |
| 2026-07-17 | 1.0231 | 1.1401 |
| 2026-07-16 | 1.0230 | 1.1400 |
| 2026-07-15 | 1.0231 | 1.1401 |
| 2026-07-14 | 1.0230 | 1.1400 |
| 2026-07-13 | 1.0230 | 1.1400 |
| 2026-07-10 | 1.0231 | 1.1401 |
| 2026-07-09 | 1.0231 | 1.1401 |
| 2026-07-08 | 1.0232 | 1.1402 |
| 2026-07-07 | 1.0231 | 1.1401 |
| 2026-07-06 | 1.0231 | 1.1401 |
| 2026-07-03 | 1.0227 | 1.1397 |
| 2026-07-02 | 1.0226 | 1.1396 |
| 2026-07-01 | 1.0225 | 1.1395 |
| 2026-06-30 | 1.0234 | 1.1404 |
| 2026-06-29 | 1.0238 | 1.1408 |
| 2026-06-26 | 1.0230 | 1.1400 |
| 2026-06-25 | 1.0228 | 1.1398 |
| 2026-06-24 | 1.0223 | 1.1393 |
| 2026-06-23 | 1.0221 | 1.1391 |
| 2026-06-22 | 1.0223 | 1.1393 |
| 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 |
