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 |
2026-06-08 |
1.0334 |
1.2194 |
| 2 |
2026-06-05 |
1.0338 |
1.2198 |
| 3 |
2026-06-04 |
1.0343 |
1.2203 |
| 4 |
2026-06-03 |
1.0339 |
1.2199 |
| 5 |
2026-06-02 |
1.0342 |
1.2202 |
| 6 |
2026-06-01 |
1.0344 |
1.2204 |
| 7 |
2026-05-29 |
1.0340 |
1.2200 |
| 8 |
2026-05-28 |
1.0339 |
1.2199 |
| 9 |
2026-05-27 |
1.0334 |
1.2194 |
| 10 |
2026-05-26 |
1.0320 |
1.2180 |
| 11 |
2026-05-25 |
1.0312 |
1.2172 |
| 12 |
2026-05-22 |
1.0308 |
1.2168 |
| 13 |
2026-05-21 |
1.0310 |
1.2170 |
| 14 |
2026-05-20 |
1.0311 |
1.2171 |
| 15 |
2026-05-19 |
1.0311 |
1.2171 |
| 16 |
2026-05-18 |
1.0304 |
1.2164 |
| 17 |
2026-05-15 |
1.0299 |
1.2159 |
| 18 |
2026-05-14 |
1.0300 |
1.2160 |
| 19 |
2026-05-13 |
1.0301 |
1.2161 |
| 20 |
2026-05-12 |
1.0295 |
1.2155 |
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