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 |
2025-11-12 |
1.1123 |
1.1173 |
| 2 |
2025-11-11 |
1.1118 |
1.1168 |
| 3 |
2025-11-10 |
1.1113 |
1.1163 |
| 4 |
2025-11-07 |
1.1113 |
1.1163 |
| 5 |
2025-11-06 |
1.1114 |
1.1164 |
| 6 |
2025-11-05 |
1.1120 |
1.1170 |
| 7 |
2025-11-04 |
1.1119 |
1.1169 |
| 8 |
2025-11-03 |
1.1121 |
1.1171 |
| 9 |
2025-10-31 |
1.1119 |
1.1169 |
| 10 |
2025-10-30 |
1.1112 |
1.1162 |
| 11 |
2025-10-29 |
1.1104 |
1.1154 |
| 12 |
2025-10-28 |
1.1097 |
1.1147 |
| 13 |
2025-10-27 |
1.1087 |
1.1137 |
| 14 |
2025-10-24 |
1.1085 |
1.1135 |
| 15 |
2025-10-23 |
1.1085 |
1.1135 |
| 16 |
2025-10-22 |
1.1083 |
1.1133 |
| 17 |
2025-10-21 |
1.1082 |
1.1132 |
| 18 |
2025-10-20 |
1.1080 |
1.1130 |
| 19 |
2025-10-17 |
1.1083 |
1.1133 |
| 20 |
2025-10-16 |
1.1079 |
1.1129 |
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