|
| 中银上海清算所0-5年农发行债券指数(013653)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-06-24 | 1.0223 | 1.1393 | 0.02% | 0.03% | -- | -- | 0.68% | 0.53% | 1.02% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.0221 | 1.1391 | 0.00% | 0.05% | -- | -- | 0.62% | 0.51% | 1.00% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.0224 | 1.1394 | 0.04% | -- | -- | -- | -- | 0.54% | 1.03% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0220 | 1.1390 | 0.04% | -- | -- | -- | -- | 0.50% | 0.99% | -- | -- | | 2026-06-16 | 1.0216 | 1.1386 | 0.10% | -- | -- | 0.18% | 0.71% | 0.46% | 0.95% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.0206 | 1.1376 | 0.00% | -0.12% | -- | -- | 0.62% | 0.36% | 0.80% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0218 | 1.1388 | 0.00% | -- | -0.41% | 0.23% | -- | 0.48% | 1.02% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.0223 | 1.1393 | 0.00% | -- | -0.32% | -- | -- | 0.53% | 1.16% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.0281 | 1.1371 | 0.00% | 0.08% | -- | -- | -- | 1.10% | 1.98% | 暂停申购 | 开放赎回 | | 2026-05-14 | 1.0273 | 1.1363 | 0.00% | -- | -- | -- | -0.12% | 1.02% | 1.90% | 暂停申购 | 开放赎回 | | 2026-05-13 | 1.0273 | 1.1363 | 0.00% | -- | -- | -- | -0.18% | 1.02% | 1.90% | 暂停申购 | 开放赎回 | | 2026-05-11 | 1.0266 | 1.1356 | 0.06% | 0.10% | -- | 0.57% | -- | 0.95% | 1.83% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.0260 | 1.1350 | 0.00% | 0.04% | 0.34% | -- | -- | 0.89% | 1.94% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.0256 | 1.1346 | -0.02% | -- | -- | 0.63% | -- | 0.86% | 2.03% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.0258 | 1.1348 | 0.00% | -- | -- | -- | -0.12% | 0.88% | 2.05% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.0246 | 1.1336 | -0.04% | -- | -- | 0.57% | -- | 0.76% | 1.94% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.0250 | 1.1340 | 0.00% | -- | -- | -- | -- | 0.80% | 2.08% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.0250 | 1.1340 | 0.00% | -- | -- | 0.64% | -0.10% | 0.80% | 2.11% | -- | -- | | 2026-04-16 | 1.0239 | 1.1329 | 0.04% | 0.16% | 0.40% | -- | -- | 0.69% | 2.07% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0235 | 1.1325 | 0.00% | 0.10% | -- | -- | -0.26% | 0.65% | 2.03% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0223 | 1.1313 | -0.02% | 0.03% | -- | 0.54% | -- | 0.53% | 1.67% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.0225 | 1.1315 | 0.00% | -- | 0.29% | 0.58% | -- | 0.55% | 1.69% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0220 | 1.1310 | 0.00% | 0.09% | 0.31% | -- | -0.01% | 0.50% | 1.65% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.0211 | 1.1301 | 0.00% | -- | 0.32% | -- | 0.02% | 0.41% | 1.74% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.0198 | 1.1288 | 0.00% | -- | -- | 0.39% | -- | 0.29% | 1.73% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0197 | 1.1287 | 0.06% | 0.01% | -- | 0.36% | 0.08% | 0.28% | 1.77% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0191 | 1.1281 | 0.00% | -0.05% | -0.17% | 0.29% | -- | 0.22% | 1.71% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0195 | 1.1285 | -0.01% | -- | -- | -- | -0.20% | 0.26% | 1.85% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0196 | 1.1286 | 0.00% | 0.18% | -- | -- | -- | 0.27% | 1.95% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0196 | 1.1286 | 0.00% | -- | -- | 0.52% | -- | 0.27% | 1.95% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0188 | 1.1278 | 0.00% | -- | -- | 0.31% | -0.20% | 0.19% | 1.86% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.0178 | 1.1268 | 0.00% | -- | -0.11% | -- | -0.35% | 0.09% | 1.77% | -- | -- | | 2026-02-24 | 1.0186 | 1.1276 | 0.00% | -- | -- | -- | -- | 0.17% | 1.85% | 暂停申购 | 开放赎回 | | 2026-02-11 | 1.0208 | 1.1268 | 0.00% | -- | 0.39% | -- | -- | 0.38% | 2.00% | 暂停申购 | 开放赎回 | | 2026-02-10 | 1.0208 | 1.1268 | -0.01% | 0.14% | 0.39% | 0.58% | -- | 0.38% | 2.00% | 暂停申购 | 开放赎回 | | 2026-02-09 | 1.0209 | 1.1269 | 0.00% | -- | 0.40% | 0.61% | -0.81% | 0.39% | 2.04% | 暂停申购 | 开放赎回 | | 2026-02-03 | 1.0194 | 1.1254 | 0.00% | 0.06% | -- | 0.36% | -0.79% | 0.25% | 1.90% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0192 | 1.1252 | 0.00% | -- | 0.20% | -- | -0.81% | 0.23% | 1.97% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0188 | 1.1248 | -0.01% | 0.04% | -- | -- | -0.85% | 0.19% | 2.01% | -- | -- | | 2026-01-26 | 1.0189 | 1.1249 | 0.00% | 0.08% | -- | 0.61% | -- | 0.20% | 2.02% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.0184 | 1.1244 | -0.01% | -- | 0.11% | 0.58% | -- | 0.15% | 1.97% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0185 | 1.1245 | 0.01% | 0.11% | -- | 0.59% | -- | 0.16% | 1.98% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0184 | 1.1244 | 0.03% | -- | -- | 0.59% | -0.74% | 0.15% | 1.97% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0181 | 1.1241 | 0.00% | -- | -- | 0.53% | -0.77% | 0.12% | 1.95% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0174 | 1.1234 | 0.00% | 0.15% | 0.14% | -- | -- | 0.05% | 1.83% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0168 | 1.1228 | 0.02% | -- | 0.14% | 0.45% | -0.95% | -0.01% | 1.09% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0166 | 1.1226 | 0.07% | -- | -- | -- | -1.11% | -0.03% | 1.06% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0159 | 1.1219 | 0.00% | -- | -- | -- | -- | -0.10% | 0.99% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0169 | 1.1229 | 0.00% | -- | -- | -- | -- | 0.00% | 1.02% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0172 | 1.1232 | 0.00% | -0.04% | -- | -- | -0.94% | -1.14% | 1.10% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0177 | 1.1237 | 0.00% | -- | -- | 0.67% | -- | -1.09% | 1.27% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0176 | 1.1236 | 0.03% | 0.18% | -- | 0.58% | -- | -1.10% | 1.26% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0173 | 1.1233 | 0.00% | 0.17% | -- | 0.51% | -0.89% | -1.13% | 1.37% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0165 | 1.1225 | 0.07% | -- | 0.03% | 0.41% | -0.72% | -1.21% | 1.49% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0158 | 1.1218 | 0.02% | 0.04% | -- | 0.41% | -0.85% | -1.27% | 1.42% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0156 | 1.1216 | -0.04% | -- | -- | 0.45% | -0.68% | -1.29% | 1.39% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0160 | 1.1220 | -0.02% | -- | 0.03% | -- | -- | -1.25% | 1.49% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0162 | 1.1222 | 0.00% | 0.19% | -- | -- | -0.27% | -1.23% | 1.47% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0154 | 1.1214 | 0.00% | -0.03% | 0.07% | 0.44% | -0.86% | -1.31% | 1.39% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0143 | 1.1203 | 0.00% | -0.09% | -- | -- | -0.83% | -1.42% | 1.16% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0157 | 1.1217 | 0.00% | -- | -- | -- | -0.62% | -1.28% | 1.30% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0152 | 1.1212 | 0.00% | -- | -- | -- | -0.19% | -1.33% | 1.12% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.0161 | 1.1221 | 0.00% | 0.04% | 0.34% | 0.52% | 0.04% | -1.24% | 1.38% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0162 | 1.1222 | 0.00% | 0.13% | 0.35% | -- | 0.06% | -1.23% | 1.43% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0157 | 1.1217 | 0.00% | 0.07% | 0.34% | -- | 0.03% | -1.28% | 0.97% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0157 | 1.1217 | 0.00% | -- | 0.36% | 0.28% | -0.01% | -1.28% | 0.97% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0149 | 1.1209 | 0.02% | -0.08% | 0.28% | 0.06% | 0.01% | -1.36% | 0.81% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0147 | 1.1207 | -0.03% | -- | -- | 0.09% | 0.00% | -1.38% | 0.68% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0150 | 1.1210 | 0.00% | -- | -- | 0.17% | 0.11% | -1.35% | 0.71% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0157 | 1.1217 | 0.00% | -- | -- | 0.23% | 0.20% | -1.28% | 0.74% | -- | -- | | 2025-10-28 | 1.0140 | 1.1200 | 0.00% | 0.15% | -- | 0.11% | 0.19% | -1.45% | 0.58% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0127 | 1.1187 | 0.00% | 0.00% | -- | 0.11% | 0.08% | -1.57% | 0.53% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0125 | 1.1185 | 0.00% | -- | 0.04% | -0.18% | 0.00% | -1.59% | 0.52% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0125 | 1.1185 | 0.01% | -- | 0.08% | -- | -0.12% | -1.59% | 0.52% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0124 | 1.1184 | -0.03% | 0.01% | 0.07% | -0.31% | -0.14% | -1.60% | 0.51% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0127 | 1.1187 | 0.04% | 0.06% | 0.04% | -0.28% | -0.18% | -1.57% | 0.58% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0123 | 1.1183 | 0.00% | 0.01% | 0.06% | -- | -0.11% | -1.61% | 0.56% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.0123 | 1.1183 | 0.02% | -- | -- | -0.26% | -0.04% | -1.61% | 0.62% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0121 | 1.1181 | -0.01% | -- | 0.21% | -- | 0.00% | -1.63% | -0.27% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0122 | 1.1182 | 0.00% | -- | 0.12% | -0.36% | 0.21% | -1.62% | -0.10% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0109 | 1.1169 | 0.00% | -0.12% | -- | -0.41% | -- | -1.75% | -0.36% | -- | -- | | 2025-09-23 | 1.0117 | 1.1177 | -0.04% | 0.00% | -- | -0.40% | -- | -1.67% | -0.29% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0121 | 1.1181 | 0.04% | 0.11% | -- | -- | -0.34% | -1.63% | -0.26% | -- | -- | | 2025-09-19 | 1.0117 | 1.1177 | -0.04% | -- | 0.09% | -- | -0.34% | -1.67% | -0.22% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0121 | 1.1181 | -0.02% | -- | 0.20% | -- | -- | -1.63% | -0.18% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0123 | 1.1183 | 0.06% | 0.23% | -- | -- | -- | -1.61% | -0.16% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0117 | 1.1177 | 0.07% | 0.07% | -- | -0.27% | -- | -1.67% | -0.22% | -- | -- | | 2025-09-15 | 1.0110 | 1.1170 | 0.00% | -- | -- | -0.33% | -- | -1.74% | -0.30% | -- | -- | | 2025-09-10 | 1.0100 | 1.1160 | -0.10% | -- | -0.42% | -1.87% | -0.30% | -1.84% | -0.37% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0110 | 1.1170 | 0.00% | -- | -0.33% | -- | -- | -1.74% | -0.28% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.0110 | 1.1170 | 0.04% | -- | -- | -- | -0.79% | -1.74% | -0.14% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0106 | 1.1166 | -0.02% | -- | -0.48% | -- | -0.83% | -1.78% | -0.18% | -- | -- | | 2025-08-19 | 1.0108 | 1.1168 | 0.07% | -0.21% | -0.46% | -- | -0.81% | -1.76% | -0.16% | -- | -- | | 2025-08-18 | 1.0101 | 1.1161 | 0.00% | -0.33% | -0.53% | -- | -- | -1.83% | -0.24% | -- | -- | | 2025-08-12 | 1.0129 | 1.1189 | -0.05% | -- | -0.20% | -1.53% | -0.39% | -1.56% | 0.31% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0134 | 1.1194 | -0.09% | -- | -0.15% | -- | -- | -1.51% | 0.38% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0143 | 1.1203 | 0.05% | 0.09% | -- | -- | -- | -1.42% | 0.36% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0138 | 1.1198 | 0.05% | -- | -- | -1.37% | -0.82% | -1.47% | 0.30% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0133 | 1.1193 | 0.00% | 0.08% | -- | -- | -0.81% | -1.52% | 0.25% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0134 | 1.1194 | 0.00% | 0.15% | -0.22% | -- | -- | -1.51% | 0.40% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0125 | 1.1185 | 0.00% | -0.10% | -- | -- | -0.69% | -1.59% | 0.42% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0129 | 1.1189 | 0.10% | -- | -0.27% | -1.30% | -- | -1.56% | 0.55% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0119 | 1.1179 | 0.03% | -0.35% | -0.32% | -- | -0.63% | -1.65% | 0.51% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0116 | 1.1176 | -0.19% | -0.38% | -0.37% | -- | -- | -1.68% | 0.53% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0135 | 1.1195 | -0.08% | -- | -0.23% | -1.21% | -- | -1.50% | 0.72% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0143 | 1.1203 | 0.00% | -- | -- | -1.19% | -0.26% | -1.42% | 0.79% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0155 | 1.1215 | 0.00% | 0.06% | -- | -- | 0.11% | -1.30% | 1.00% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0155 | 1.1215 | 0.00% | -- | -- | -- | 0.08% | -1.30% | 1.04% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0149 | 1.1209 | 0.00% | -- | -- | -1.13% | -- | -1.36% | 0.74% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0159 | 1.1219 | 0.00% | -- | -- | -- | -- | -1.26% | 0.91% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0156 | 1.1216 | 0.00% | 0.02% | -- | -- | -0.47% | -1.29% | 0.84% | -- | -- | | 2025-06-27 | 1.0156 | 1.1216 | 0.02% | -- | -- | -0.51% | -0.60% | -1.29% | 0.95% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0154 | 1.1214 | 0.03% | -- | -- | -0.54% | -0.53% | -1.31% | 0.86% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0151 | 1.1211 | -0.03% | -- | -1.27% | -0.52% | -0.51% | -1.34% | 0.83% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0154 | 1.1214 | -0.04% | -- | -1.24% | -- | -0.41% | -1.31% | 0.86% | 开放申购 | 开放赎回 |
|