中银中债1-3年期农发行债券指数(007335)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/3/21 |
1.038 |
1.1639 |
-0.019% |
2025/3/20 |
1.0382 |
1.1641 |
0.087% |
2025/3/19 |
1.0373 |
1.1632 |
0.01% |
2025/3/18 |
1.0372 |
1.1631 |
0.029% |
2025/3/17 |
1.0369 |
1.1628 |
-0.096% |
2025/3/14 |
1.0379 |
1.1638 |
0.039% |
2025/3/13 |
1.0375 |
1.1634 |
0.058% |
2025/3/12 |
1.0369 |
1.1628 |
0.106% |
2025/3/11 |
1.0358 |
1.1617 |
-0.116% |
2025/3/10 |
1.037 |
1.1629 |
0% |
2025/3/7 |
1.037 |
1.1629 |
-0.135% |
2025/3/6 |
1.0384 |
1.1643 |
-0.067% |
2025/3/5 |
1.0391 |
1.165 |
0% |
2025/3/4 |
1.0391 |
1.165 |
0% |
2025/3/3 |
1.0391 |
1.165 |
0.135% |
2025/2/28 |
1.0377 |
1.1636 |
0.048% |
2025/2/27 |
1.0372 |
1.1631 |
-0.077% |
2025/2/26 |
1.038 |
1.1639 |
0.01% |
2025/2/25 |
1.0379 |
1.1638 |
0.029% |
2025/2/24 |
1.0376 |
1.1635 |
-0.077% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。