中银中债1-3年期农发行债(007335)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
1.0315 |
1.1384 |
2 |
2024-04-16 |
1.0312 |
1.1381 |
3 |
2024-04-15 |
1.0314 |
1.1383 |
4 |
2024-04-12 |
1.0314 |
1.1383 |
5 |
2024-04-11 |
1.0308 |
1.1377 |
6 |
2024-04-10 |
1.0305 |
1.1374 |
7 |
2024-04-09 |
1.0308 |
1.1377 |
8 |
2024-04-08 |
1.0305 |
1.1374 |
9 |
2024-04-03 |
1.0301 |
1.1370 |
10 |
2024-04-02 |
1.0297 |
1.1366 |
11 |
2024-04-01 |
1.0291 |
1.1360 |
12 |
2024-03-29 |
1.0295 |
1.1364 |
13 |
2024-03-28 |
1.0292 |
1.1361 |
14 |
2024-03-27 |
1.0292 |
1.1361 |
15 |
2024-03-26 |
1.0282 |
1.1351 |
16 |
2024-03-25 |
1.0279 |
1.1348 |
17 |
2024-03-22 |
1.0280 |
1.1349 |
18 |
2024-03-21 |
1.0281 |
1.1350 |
19 |
2024-03-20 |
1.0277 |
1.1346 |
20 |
2024-03-19 |
1.0278 |
1.1347 |