银华中债1-3年农发行债券指数A(009541)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0672 |
1.1752 |
| 2 |
2026-04-16 |
1.0665 |
1.1745 |
| 3 |
2026-04-15 |
1.0661 |
1.1741 |
| 4 |
2026-04-14 |
1.0658 |
1.1738 |
| 5 |
2026-04-13 |
1.0657 |
1.1737 |
| 6 |
2026-04-10 |
1.0656 |
1.1736 |
| 7 |
2026-04-09 |
1.0655 |
1.1735 |
| 8 |
2026-04-08 |
1.0657 |
1.1737 |
| 9 |
2026-04-07 |
1.0659 |
1.1739 |
| 10 |
2026-04-03 |
1.0657 |
1.1737 |
| 11 |
2026-04-02 |
1.0652 |
1.1732 |
| 12 |
2026-04-01 |
1.0650 |
1.1730 |
| 13 |
2026-03-31 |
1.0653 |
1.1733 |
| 14 |
2026-03-30 |
1.0652 |
1.1732 |
| 15 |
2026-03-27 |
1.0645 |
1.1725 |
| 16 |
2026-03-26 |
1.0642 |
1.1722 |
| 17 |
2026-03-25 |
1.0640 |
1.1720 |
| 18 |
2026-03-24 |
1.0640 |
1.1720 |
| 19 |
2026-03-23 |
1.0640 |
1.1720 |
| 20 |
2026-03-20 |
1.0641 |
1.1721 |
微信公众号
证券之星APP
基本资料
