中银中债3-5年期农发行债券指数D(021997)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-01 |
1.1219 |
1.1269 |
| 2 |
2026-03-31 |
1.1224 |
1.1274 |
| 3 |
2026-03-30 |
1.1224 |
1.1274 |
| 4 |
2026-03-27 |
1.1216 |
1.1266 |
| 5 |
2026-03-26 |
1.1214 |
1.1264 |
| 6 |
2026-03-25 |
1.1212 |
1.1262 |
| 7 |
2026-03-24 |
1.1212 |
1.1262 |
| 8 |
2026-03-23 |
1.1212 |
1.1262 |
| 9 |
2026-03-20 |
1.1213 |
1.1263 |
| 10 |
2026-03-19 |
1.1212 |
1.1262 |
| 11 |
2026-03-18 |
1.1210 |
1.1260 |
| 12 |
2026-03-17 |
1.1203 |
1.1253 |
| 13 |
2026-03-16 |
1.1198 |
1.1248 |
| 14 |
2026-03-13 |
1.1198 |
1.1248 |
| 15 |
2026-03-12 |
1.1192 |
1.1242 |
| 16 |
2026-03-11 |
1.1189 |
1.1239 |
| 17 |
2026-03-10 |
1.1188 |
1.1238 |
| 18 |
2026-03-09 |
1.1186 |
1.1236 |
| 19 |
2026-03-06 |
1.1193 |
1.1243 |
| 20 |
2026-03-05 |
1.1193 |
1.1243 |
微信公众号
证券之星APP
基本资料
