交银中债1-3年农发债指数A(006745)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.0292 |
1.2072 |
| 2 |
2026-04-02 |
1.0288 |
1.2068 |
| 3 |
2026-04-01 |
1.0285 |
1.2065 |
| 4 |
2026-03-31 |
1.0288 |
1.2068 |
| 5 |
2026-03-30 |
1.0288 |
1.2068 |
| 6 |
2026-03-27 |
1.0281 |
1.2061 |
| 7 |
2026-03-26 |
1.0279 |
1.2059 |
| 8 |
2026-03-25 |
1.0277 |
1.2057 |
| 9 |
2026-03-24 |
1.0277 |
1.2057 |
| 10 |
2026-03-23 |
1.0276 |
1.2056 |
| 11 |
2026-03-20 |
1.0276 |
1.2056 |
| 12 |
2026-03-19 |
1.0276 |
1.2056 |
| 13 |
2026-03-18 |
1.0274 |
1.2054 |
| 14 |
2026-03-17 |
1.0270 |
1.2050 |
| 15 |
2026-03-16 |
1.0267 |
1.2047 |
| 16 |
2026-03-13 |
1.0268 |
1.2048 |
| 17 |
2026-03-12 |
1.0265 |
1.2045 |
| 18 |
2026-03-11 |
1.0261 |
1.2041 |
| 19 |
2026-03-10 |
1.0261 |
1.2041 |
| 20 |
2026-03-09 |
1.0259 |
1.2039 |
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