农银国债及政金债1-5年指数(008658)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-05-13 |
1.0391 |
1.0549 |
| 2 |
2022-05-12 |
1.0388 |
1.0546 |
| 3 |
2022-05-11 |
1.0380 |
1.0538 |
| 4 |
2022-05-10 |
1.0380 |
1.0538 |
| 5 |
2022-05-09 |
1.0367 |
1.0525 |
| 6 |
2022-05-06 |
1.0358 |
1.0516 |
| 7 |
2022-05-05 |
1.0359 |
1.0517 |
| 8 |
2022-04-29 |
1.0360 |
1.0518 |
| 9 |
2022-04-28 |
1.0360 |
1.0518 |
| 10 |
2022-04-27 |
1.0367 |
1.0525 |
| 11 |
2022-04-26 |
1.0377 |
1.0535 |
| 12 |
2022-04-25 |
1.0375 |
1.0533 |
| 13 |
2022-04-22 |
1.0368 |
1.0526 |
| 14 |
2022-04-21 |
1.0368 |
1.0526 |
| 15 |
2022-04-20 |
1.0366 |
1.0524 |
| 16 |
2022-04-19 |
1.0369 |
1.0527 |
| 17 |
2022-04-18 |
1.0373 |
1.0531 |
| 18 |
2022-04-15 |
1.0397 |
1.0555 |
| 19 |
2022-04-14 |
1.0387 |
1.0545 |
| 20 |
2022-04-13 |
1.0380 |
1.0538 |
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