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中银上清所0-5年农发行债券指数(013653)

2025-07-09     1.0159-0.0098%
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净值发布日期 单位净值 累计净值
2025-07-091.01591.1219
2025-07-081.01601.1220
2025-07-071.01661.1226
2025-07-041.01651.1225
2025-07-031.01631.1223
2025-07-021.01611.1221
2025-07-011.01561.1216
2025-06-301.01541.1214
2025-06-271.01561.1216
2025-06-261.01541.1214
2025-06-251.01511.1211
2025-06-241.01541.1214
2025-06-231.01581.1218
2025-06-201.01571.1217
2025-06-191.01551.1215
2025-06-181.01531.1213
2025-06-171.01511.1211
2025-06-161.01441.1204
2025-06-131.01431.1203
2025-06-121.01431.1203
2025-06-111.01451.1205
2025-06-101.02921.1202
2025-06-091.02931.1203
2025-06-061.02901.1200
2025-06-051.02821.1192
2025-06-041.02791.1189
2025-06-031.02751.1185
2025-05-301.02781.1188
2025-05-291.02681.1178
2025-05-281.02751.1185
2025-05-271.02791.1189
2025-05-261.02831.1193
2025-05-231.02821.1192
2025-05-221.02801.1190
2025-05-211.02791.1189
2025-05-201.02791.1189
2025-05-191.02801.1190
2025-05-161.02761.1186
2025-05-151.02781.1188
2025-05-141.02851.1195
2025-05-131.02921.1202
2025-05-121.02861.1196
2025-05-091.02941.1204
2025-05-081.02921.1202
2025-05-071.02791.1189
2025-05-061.02751.1185
2025-04-301.02761.1186
2025-04-291.02701.1180
2025-04-281.02621.1172
2025-04-251.02591.1169
2025-04-241.02581.1168
2025-04-231.02591.1169
2025-04-221.02651.1175
2025-04-211.02601.1170
2025-04-181.02641.1174
2025-04-171.02641.1174
2025-04-161.02661.1176
2025-04-151.02621.1172
2025-04-141.02651.1175
2025-04-111.02651.1175
2025-04-101.02631.1173
2025-04-091.02561.1166
2025-04-081.02511.1161
2025-04-071.02731.1183
2025-04-031.02491.1159
2025-04-021.02211.1131
2025-04-011.02111.1121
2025-03-311.02101.1120
2025-03-281.02081.1118
2025-03-271.02081.1118
2025-03-261.02091.1119
2025-03-251.02041.1114
2025-03-241.02031.1113
2025-03-211.02011.1111
2025-03-201.02061.1116
2025-03-191.01911.1101
2025-03-181.01871.1097
2025-03-171.01841.1094
2025-03-141.02041.1114
2025-03-131.01951.1105
2025-03-121.01891.1099
2025-03-111.01681.1078
2025-03-101.01871.1097
2025-03-071.01921.1102
2025-03-061.02151.1125
2025-03-051.02261.1136
2025-03-041.02241.1134
2025-03-031.02251.1135
2025-02-281.02081.1118
2025-02-271.02061.1116
2025-02-261.02141.1124
2025-02-251.02141.1124
2025-02-241.02101.1120
2025-02-211.02261.1136
2025-02-201.02371.1147
2025-02-191.02511.1161
2025-02-181.02451.1155
2025-02-171.02541.1164
2025-02-141.02641.1174
2025-02-131.02781.1188
2025-02-121.02811.1191
2025-02-111.02831.1193
2025-02-101.02821.1192
2025-02-071.02921.1202
2025-02-061.02941.1204
2025-02-051.02851.1195
2025-01-271.02751.1185
2025-01-241.02591.1169
2025-01-231.02621.1172
2025-01-221.02681.1178
2025-01-211.02681.1178
2025-01-201.02601.1170
2025-01-171.02601.1170
2025-01-161.02641.1174
2025-01-151.02701.1180
2025-01-141.02681.1178
2025-01-131.02541.1164