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 |
2025-12-26 |
1.0197 |
1.0827 |
| 2 |
2025-12-25 |
1.0196 |
1.0826 |
| 3 |
2025-12-24 |
1.0196 |
1.0826 |
| 4 |
2025-12-23 |
1.0195 |
1.0825 |
| 5 |
2025-12-22 |
1.0191 |
1.0821 |
| 6 |
2025-12-19 |
1.0193 |
1.0823 |
| 7 |
2025-12-18 |
1.0189 |
1.0819 |
| 8 |
2025-12-17 |
1.0185 |
1.0815 |
| 9 |
2025-12-16 |
1.0180 |
1.0810 |
| 10 |
2025-12-15 |
1.0178 |
1.0808 |
| 11 |
2025-12-12 |
1.0181 |
1.0811 |
| 12 |
2025-12-11 |
1.0184 |
1.0814 |
| 13 |
2025-12-10 |
1.0179 |
1.0809 |
| 14 |
2025-12-09 |
1.0177 |
1.0807 |
| 15 |
2025-12-08 |
1.0172 |
1.0802 |
| 16 |
2025-12-05 |
1.0172 |
1.0802 |
| 17 |
2025-12-04 |
1.0167 |
1.0797 |
| 18 |
2025-12-03 |
1.0178 |
1.0808 |
| 19 |
2025-12-02 |
1.0182 |
1.0812 |
| 20 |
2025-12-01 |
1.0185 |
1.0815 |
微信公众号
证券之星APP
基本资料
