新华中债1-5年农发行C(011974)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0297 |
1.0917 |
| 2 |
2024-04-17 |
1.0293 |
1.0913 |
| 3 |
2024-04-16 |
1.0291 |
1.0911 |
| 4 |
2024-04-15 |
1.0293 |
1.0913 |
| 5 |
2024-04-12 |
1.0295 |
1.0915 |
| 6 |
2024-04-11 |
1.0289 |
1.0909 |
| 7 |
2024-04-10 |
1.0285 |
1.0905 |
| 8 |
2024-04-09 |
1.0286 |
1.0906 |
| 9 |
2024-04-08 |
1.0284 |
1.0904 |
| 10 |
2024-04-03 |
1.0279 |
1.0899 |
| 11 |
2024-04-02 |
1.0275 |
1.0895 |
| 12 |
2024-04-01 |
1.0271 |
1.0891 |
| 13 |
2024-03-29 |
1.0273 |
1.0893 |
| 14 |
2024-03-28 |
1.0269 |
1.0889 |
| 15 |
2024-03-27 |
1.0269 |
1.0889 |
| 16 |
2024-03-26 |
1.0261 |
1.0881 |
| 17 |
2024-03-25 |
1.0258 |
1.0878 |
| 18 |
2024-03-22 |
1.0257 |
1.0877 |
| 19 |
2024-03-21 |
1.0257 |
1.0877 |
| 20 |
2024-03-20 |
1.0253 |
1.0873 |
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