浦银中债3-5年农发债指数C(006960)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0405 |
1.2245 |
| 2 |
2026-10-22 |
1.0405 |
1.2245 |
| 3 |
2026-10-21 |
1.0404 |
1.2244 |
| 4 |
2026-10-20 |
1.0407 |
1.2247 |
| 5 |
2026-10-19 |
1.0396 |
1.2236 |
| 6 |
2026-10-16 |
1.0390 |
1.2230 |
| 7 |
2026-10-15 |
1.0381 |
1.2221 |
| 8 |
2026-10-14 |
1.0381 |
1.2221 |
| 9 |
2026-10-13 |
1.0370 |
1.2210 |
| 10 |
2026-10-12 |
1.0365 |
1.2205 |
| 11 |
2026-10-09 |
1.0359 |
1.2199 |
| 12 |
2026-10-08 |
1.0356 |
1.2196 |
| 13 |
2026-09-30 |
1.0355 |
1.2195 |
| 14 |
2026-09-29 |
1.0363 |
1.2203 |
| 15 |
2026-09-28 |
1.0356 |
1.2196 |
| 16 |
2026-09-24 |
1.0355 |
1.2195 |
| 17 |
2026-09-23 |
1.0350 |
1.2190 |
| 18 |
2026-09-22 |
1.0349 |
1.2189 |
| 19 |
2026-09-21 |
1.0348 |
1.2188 |
| 20 |
2026-09-18 |
1.0345 |
1.2185 |
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