银华中债1-3年农发行债券指数D(024341)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-22 |
1.0811 |
1.0971 |
| 2 |
2026-10-21 |
1.0810 |
1.0970 |
| 3 |
2026-10-20 |
1.0811 |
1.0971 |
| 4 |
2026-10-19 |
1.0803 |
1.0963 |
| 5 |
2026-10-16 |
1.0800 |
1.0960 |
| 6 |
2026-10-15 |
1.0794 |
1.0954 |
| 7 |
2026-10-14 |
1.0793 |
1.0953 |
| 8 |
2026-10-13 |
1.0788 |
1.0948 |
| 9 |
2026-10-12 |
1.0786 |
1.0946 |
| 10 |
2026-10-09 |
1.0781 |
1.0941 |
| 11 |
2026-10-08 |
1.0779 |
1.0939 |
| 12 |
2026-09-30 |
1.0780 |
1.0940 |
| 13 |
2026-09-29 |
1.0785 |
1.0945 |
| 14 |
2026-09-28 |
1.0778 |
1.0938 |
| 15 |
2026-09-24 |
1.0777 |
1.0937 |
| 16 |
2026-09-23 |
1.0773 |
1.0933 |
| 17 |
2026-09-22 |
1.0772 |
1.0932 |
| 18 |
2026-09-21 |
1.0770 |
1.0930 |
| 19 |
2026-09-18 |
1.0768 |
1.0928 |
| 20 |
2026-09-17 |
1.0766 |
1.0926 |
微信公众号
证券之星APP
基本资料
