交银中债1-3年农发债指数C(006746)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
1.0302 |
1.0932 |
| 2 |
2026-05-21 |
1.0303 |
1.0933 |
| 3 |
2026-05-20 |
1.0303 |
1.0933 |
| 4 |
2026-05-19 |
1.0303 |
1.0933 |
| 5 |
2026-05-18 |
1.0299 |
1.0929 |
| 6 |
2026-05-15 |
1.0298 |
1.0928 |
| 7 |
2026-05-14 |
1.0297 |
1.0927 |
| 8 |
2026-05-13 |
1.0298 |
1.0928 |
| 9 |
2026-05-12 |
1.0295 |
1.0925 |
| 10 |
2026-05-11 |
1.0293 |
1.0923 |
| 11 |
2026-05-08 |
1.0288 |
1.0918 |
| 12 |
2026-05-07 |
1.0286 |
1.0916 |
| 13 |
2026-05-06 |
1.0284 |
1.0914 |
| 14 |
2026-04-30 |
1.0285 |
1.0915 |
| 15 |
2026-04-29 |
1.0286 |
1.0916 |
| 16 |
2026-04-28 |
1.0281 |
1.0911 |
| 17 |
2026-04-27 |
1.0278 |
1.0908 |
| 18 |
2026-04-24 |
1.0282 |
1.0912 |
| 19 |
2026-04-23 |
1.0282 |
1.0912 |
| 20 |
2026-04-22 |
1.0282 |
1.0912 |
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