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 |
2026-04-20 |
1.0271 |
1.2131 |
| 2 |
2026-04-17 |
1.0270 |
1.2130 |
| 3 |
2026-04-16 |
1.0262 |
1.2122 |
| 4 |
2026-04-15 |
1.0258 |
1.2118 |
| 5 |
2026-04-14 |
1.0253 |
1.2113 |
| 6 |
2026-04-13 |
1.0251 |
1.2111 |
| 7 |
2026-04-10 |
1.0248 |
1.2108 |
| 8 |
2026-04-09 |
1.0246 |
1.2106 |
| 9 |
2026-04-08 |
1.0249 |
1.2109 |
| 10 |
2026-04-07 |
1.0252 |
1.2112 |
| 11 |
2026-04-03 |
1.0249 |
1.2109 |
| 12 |
2026-04-02 |
1.0243 |
1.2103 |
| 13 |
2026-04-01 |
1.0242 |
1.2102 |
| 14 |
2026-03-31 |
1.0245 |
1.2105 |
| 15 |
2026-03-30 |
1.0245 |
1.2105 |
| 16 |
2026-03-27 |
1.0236 |
1.2096 |
| 17 |
2026-03-26 |
1.0234 |
1.2094 |
| 18 |
2026-03-25 |
1.0233 |
1.2093 |
| 19 |
2026-03-24 |
1.0233 |
1.2093 |
| 20 |
2026-03-23 |
1.0232 |
1.2092 |
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