中银中债3-5年期农发行债券指数D(021997)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.1142 |
1.1192 |
| 2 |
2025-12-25 |
1.1140 |
1.1190 |
| 3 |
2025-12-24 |
1.1140 |
1.1190 |
| 4 |
2025-12-23 |
1.1139 |
1.1189 |
| 5 |
2025-12-22 |
1.1136 |
1.1186 |
| 6 |
2025-12-19 |
1.1137 |
1.1187 |
| 7 |
2025-12-18 |
1.1133 |
1.1183 |
| 8 |
2025-12-17 |
1.1129 |
1.1179 |
| 9 |
2025-12-16 |
1.1124 |
1.1174 |
| 10 |
2025-12-15 |
1.1124 |
1.1174 |
| 11 |
2025-12-12 |
1.1125 |
1.1175 |
| 12 |
2025-12-11 |
1.1126 |
1.1176 |
| 13 |
2025-12-10 |
1.1120 |
1.1170 |
| 14 |
2025-12-09 |
1.1116 |
1.1166 |
| 15 |
2025-12-08 |
1.1112 |
1.1162 |
| 16 |
2025-12-05 |
1.1112 |
1.1162 |
| 17 |
2025-12-04 |
1.1106 |
1.1156 |
| 18 |
2025-12-03 |
1.1120 |
1.1170 |
| 19 |
2025-12-02 |
1.1122 |
1.1172 |
| 20 |
2025-12-01 |
1.1126 |
1.1176 |
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