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 |
2026-10-23 |
1.1192 |
1.3051 |
| 2 |
2026-10-22 |
1.1192 |
1.3051 |
| 3 |
2026-10-21 |
1.1190 |
1.3049 |
| 4 |
2026-10-20 |
1.1192 |
1.3051 |
| 5 |
2026-10-19 |
1.1180 |
1.3039 |
| 6 |
2026-10-16 |
1.1176 |
1.3035 |
| 7 |
2026-10-15 |
1.1169 |
1.3028 |
| 8 |
2026-10-14 |
1.1167 |
1.3026 |
| 9 |
2026-10-13 |
1.1162 |
1.3021 |
| 10 |
2026-10-12 |
1.1159 |
1.3018 |
| 11 |
2026-10-09 |
1.1154 |
1.3013 |
| 12 |
2026-10-08 |
1.1151 |
1.3010 |
| 13 |
2026-09-30 |
1.1151 |
1.3010 |
| 14 |
2026-09-29 |
1.1157 |
1.3016 |
| 15 |
2026-09-28 |
1.1150 |
1.3009 |
| 16 |
2026-09-24 |
1.1147 |
1.3006 |
| 17 |
2026-09-23 |
1.1144 |
1.3003 |
| 18 |
2026-09-22 |
1.1143 |
1.3002 |
| 19 |
2026-09-21 |
1.1141 |
1.3000 |
| 20 |
2026-09-18 |
1.1139 |
1.2998 |
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