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 |
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