新华中债1-5年农发行A(011973)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.0269 |
1.1409 |
| 2 |
2026-10-29 |
1.0282 |
1.1422 |
| 3 |
2026-10-28 |
1.0277 |
1.1417 |
| 4 |
2026-10-27 |
1.0277 |
1.1417 |
| 5 |
2026-10-26 |
1.0272 |
1.1412 |
| 6 |
2026-10-23 |
1.0269 |
1.1409 |
| 7 |
2026-10-22 |
1.0269 |
1.1409 |
| 8 |
2026-10-21 |
1.0268 |
1.1408 |
| 9 |
2026-10-20 |
1.0270 |
1.1410 |
| 10 |
2026-10-19 |
1.0261 |
1.1401 |
| 11 |
2026-10-16 |
1.0259 |
1.1399 |
| 12 |
2026-10-15 |
1.0254 |
1.1394 |
| 13 |
2026-10-14 |
1.0252 |
1.1392 |
| 14 |
2026-10-13 |
1.0247 |
1.1387 |
| 15 |
2026-10-12 |
1.0246 |
1.1386 |
| 16 |
2026-10-09 |
1.0240 |
1.1380 |
| 17 |
2026-10-08 |
1.0236 |
1.1376 |
| 18 |
2026-09-30 |
1.0236 |
1.1376 |
| 19 |
2026-09-29 |
1.0245 |
1.1385 |
| 20 |
2026-09-28 |
1.0238 |
1.1378 |
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