中银中债1-3年期农发行债券指数证券投资基金(007335)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.0268 | 1.1187 |
| 2 | 2023-11-28 00:00:00 | 1.0269 | 1.1188 |
| 3 | 2023-11-27 00:00:00 | 1.0267 | 1.1186 |
| 4 | 2023-11-24 00:00:00 | 1.0271 | 1.1190 |
| 5 | 2023-11-23 00:00:00 | 1.0271 | 1.1190 |
| 6 | 2023-11-22 00:00:00 | 1.0276 | 1.1195 |
| 7 | 2023-11-21 00:00:00 | 1.0280 | 1.1199 |
| 8 | 2023-11-20 00:00:00 | 1.0284 | 1.1203 |
| 9 | 2023-11-17 00:00:00 | 1.0285 | 1.1204 |
| 10 | 2023-11-16 00:00:00 | 1.0284 | 1.1203 |
| 11 | 2023-11-15 00:00:00 | 1.0282 | 1.1201 |
| 12 | 2023-11-14 00:00:00 | 1.0278 | 1.1197 |
| 13 | 2023-11-13 00:00:00 | 1.0277 | 1.1196 |
| 14 | 2023-11-10 00:00:00 | 1.0274 | 1.1193 |
| 15 | 2023-11-09 00:00:00 | 1.0270 | 1.1189 |
| 16 | 2023-11-08 00:00:00 | 1.0271 | 1.1190 |
| 17 | 2023-11-07 00:00:00 | 1.0272 | 1.1191 |
| 18 | 2023-11-06 00:00:00 | 1.0275 | 1.1194 |
| 19 | 2023-11-03 00:00:00 | 1.0274 | 1.1193 |
| 20 | 2023-11-02 00:00:00 | 1.0275 | 1.1194 |
