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 |
2024-04-18 |
1.0347 |
1.1637 |
2 |
2024-04-17 |
1.0341 |
1.1631 |
3 |
2024-04-16 |
1.0338 |
1.1628 |
4 |
2024-04-15 |
1.0338 |
1.1628 |
5 |
2024-04-12 |
1.0338 |
1.1628 |
6 |
2024-04-11 |
1.0332 |
1.1622 |
7 |
2024-04-10 |
1.0409 |
1.1619 |
8 |
2024-04-09 |
1.0411 |
1.1621 |
9 |
2024-04-08 |
1.0409 |
1.1619 |
10 |
2024-04-03 |
1.0405 |
1.1615 |
11 |
2024-04-02 |
1.0401 |
1.1611 |
12 |
2024-04-01 |
1.0395 |
1.1605 |
13 |
2024-03-29 |
1.0398 |
1.1608 |
14 |
2024-03-28 |
1.0394 |
1.1604 |
15 |
2024-03-27 |
1.0395 |
1.1605 |
16 |
2024-03-26 |
1.0383 |
1.1593 |
17 |
2024-03-25 |
1.0381 |
1.1591 |
18 |
2024-03-22 |
1.0383 |
1.1593 |
19 |
2024-03-21 |
1.0384 |
1.1594 |
20 |
2024-03-20 |
1.0382 |
1.1592 |