浦银中债3-5年农发债指数A(006959)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0531 |
1.1481 |
| 2 |
2024-04-18 |
1.0524 |
1.1474 |
| 3 |
2024-04-17 |
1.0514 |
1.1464 |
| 4 |
2024-04-16 |
1.0508 |
1.1458 |
| 5 |
2024-04-15 |
1.0508 |
1.1458 |
| 6 |
2024-04-12 |
1.0509 |
1.1459 |
| 7 |
2024-04-11 |
1.0499 |
1.1449 |
| 8 |
2024-04-10 |
1.0492 |
1.1442 |
| 9 |
2024-04-09 |
1.0492 |
1.1442 |
| 10 |
2024-04-08 |
1.0484 |
1.1434 |
| 11 |
2024-04-03 |
1.0475 |
1.1425 |
| 12 |
2024-04-02 |
1.0468 |
1.1418 |
| 13 |
2024-04-01 |
1.0460 |
1.1410 |
| 14 |
2024-03-29 |
1.0467 |
1.1417 |
| 15 |
2024-03-28 |
1.0460 |
1.1410 |
| 16 |
2024-03-27 |
1.0463 |
1.1413 |
| 17 |
2024-03-26 |
1.0444 |
1.1394 |
| 18 |
2024-03-25 |
1.0442 |
1.1392 |
| 19 |
2024-03-22 |
1.0444 |
1.1394 |
| 20 |
2024-03-21 |
1.0446 |
1.1396 |
微信公众号
证券之星APP
基本资料
