浦银中债3-5年农发债指数A(006959)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.0219 |
1.2079 |
| 2 |
2026-03-04 |
1.0218 |
1.2078 |
| 3 |
2026-03-03 |
1.0211 |
1.2071 |
| 4 |
2026-03-02 |
1.0208 |
1.2068 |
| 5 |
2026-02-27 |
1.0199 |
1.2059 |
| 6 |
2026-02-26 |
1.0195 |
1.2055 |
| 7 |
2026-02-25 |
1.0201 |
1.2061 |
| 8 |
2026-02-24 |
1.0205 |
1.2065 |
| 9 |
2026-02-13 |
1.0199 |
1.2059 |
| 10 |
2026-02-12 |
1.0200 |
1.2060 |
| 11 |
2026-02-11 |
1.0197 |
1.2057 |
| 12 |
2026-02-10 |
1.0196 |
1.2056 |
| 13 |
2026-02-09 |
1.0198 |
1.2058 |
| 14 |
2026-02-06 |
1.0188 |
1.2048 |
| 15 |
2026-02-05 |
1.0183 |
1.2043 |
| 16 |
2026-02-04 |
1.0179 |
1.2039 |
| 17 |
2026-02-03 |
1.0177 |
1.2037 |
| 18 |
2026-02-02 |
1.0175 |
1.2035 |
| 19 |
2026-01-30 |
1.0173 |
1.2033 |
| 20 |
2026-01-29 |
1.0173 |
1.2033 |
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