中银中债3-5年期农发行债券指数A(006224)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.1228 |
1.2826 |
| 2 |
2026-03-05 |
1.1228 |
1.2826 |
| 3 |
2026-03-04 |
1.1227 |
1.2825 |
| 4 |
2026-03-03 |
1.1222 |
1.2820 |
| 5 |
2026-03-02 |
1.1219 |
1.2817 |
| 6 |
2026-02-27 |
1.1213 |
1.2811 |
| 7 |
2026-02-26 |
1.1211 |
1.2809 |
| 8 |
2026-02-25 |
1.1214 |
1.2812 |
| 9 |
2026-02-24 |
1.1216 |
1.2814 |
| 10 |
2026-02-13 |
1.1210 |
1.2808 |
| 11 |
2026-02-12 |
1.1211 |
1.2809 |
| 12 |
2026-02-11 |
1.1208 |
1.2806 |
| 13 |
2026-02-10 |
1.1207 |
1.2805 |
| 14 |
2026-02-09 |
1.1208 |
1.2806 |
| 15 |
2026-02-06 |
1.1202 |
1.2800 |
| 16 |
2026-02-05 |
1.1199 |
1.2797 |
| 17 |
2026-02-04 |
1.1196 |
1.2794 |
| 18 |
2026-02-03 |
1.1195 |
1.2793 |
| 19 |
2026-02-02 |
1.1193 |
1.2791 |
| 20 |
2026-01-30 |
1.1191 |
1.2789 |
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