银华中债1-3年农发行债券指数(009541)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0579 |
1.1239 |
| 2 |
2024-04-17 |
1.0575 |
1.1235 |
| 3 |
2024-04-16 |
1.0572 |
1.1232 |
| 4 |
2024-04-15 |
1.0574 |
1.1234 |
| 5 |
2024-04-12 |
1.0573 |
1.1233 |
| 6 |
2024-04-11 |
1.0566 |
1.1226 |
| 7 |
2024-04-10 |
1.0562 |
1.1222 |
| 8 |
2024-04-09 |
1.0564 |
1.1224 |
| 9 |
2024-04-08 |
1.0561 |
1.1221 |
| 10 |
2024-04-03 |
1.0556 |
1.1216 |
| 11 |
2024-04-02 |
1.0551 |
1.1211 |
| 12 |
2024-04-01 |
1.0545 |
1.1205 |
| 13 |
2024-03-29 |
1.0548 |
1.1208 |
| 14 |
2024-03-28 |
1.0544 |
1.1204 |
| 15 |
2024-03-27 |
1.0544 |
1.1204 |
| 16 |
2024-03-26 |
1.0532 |
1.1192 |
| 17 |
2024-03-25 |
1.0529 |
1.1189 |
| 18 |
2024-03-22 |
1.0530 |
1.1190 |
| 19 |
2024-03-21 |
1.0530 |
1.1190 |
| 20 |
2024-03-20 |
1.0527 |
1.1187 |
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