交银中债1-3年农发债指数A(006745)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-27 |
1.0185 |
1.2225 |
| 2 |
2026-10-26 |
1.0180 |
1.2220 |
| 3 |
2026-10-23 |
1.0177 |
1.2217 |
| 4 |
2026-10-22 |
1.0177 |
1.2217 |
| 5 |
2026-10-21 |
1.0177 |
1.2217 |
| 6 |
2026-10-20 |
1.0180 |
1.2220 |
| 7 |
2026-10-19 |
1.0172 |
1.2212 |
| 8 |
2026-10-16 |
1.0171 |
1.2211 |
| 9 |
2026-10-15 |
1.0166 |
1.2206 |
| 10 |
2026-10-14 |
1.0166 |
1.2206 |
| 11 |
2026-10-13 |
1.0161 |
1.2201 |
| 12 |
2026-10-12 |
1.0159 |
1.2199 |
| 13 |
2026-10-09 |
1.0153 |
1.2193 |
| 14 |
2026-10-08 |
1.0149 |
1.2189 |
| 15 |
2026-09-30 |
1.0150 |
1.2190 |
| 16 |
2026-09-29 |
1.0156 |
1.2196 |
| 17 |
2026-09-28 |
1.0149 |
1.2189 |
| 18 |
2026-09-24 |
1.0149 |
1.2189 |
| 19 |
2026-09-23 |
1.0145 |
1.2185 |
| 20 |
2026-09-22 |
1.0144 |
1.2184 |
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