| 建信中债1-3年农发行债券指数A阶段涨幅明细 | ||||||||
| 近1周 | 近1月 | 近3月 | 近6月 | 今年以来 | 近1年 | 近2年 | 近3年 | 成立以来 |
| 0.08% | 0.39% | 0.83% | --- | 0.10% | --- | --- | --- | 1.23% |
| 净值日期 | 单位净值 | 累计净值 | 日增长率 |
| 2021-03-05 | 1.0108 | 1.0123 | 0.05% |
| 2021-03-04 | 1.0103 | 1.0118 | -0.02% |
| 2021-03-03 | 1.0105 | 1.0120 | -0.02% |
| 2021-03-02 | 1.0107 | 1.0122 | 0.01% |
| 2021-03-01 | 1.0106 | 1.0121 | 0.06% |
| 2021-02-26 | 1.0100 | 1.0115 | 0.01% |
| 2021-02-25 | 1.0099 | 1.0114 | -0.01% |
| 2021-02-24 | 1.0100 | 1.0115 | 0.07% |
| 2021-02-23 | 1.0093 | 1.0108 | 0.04% |
| 2021-02-22 | 1.0089 | 1.0104 | 0.02% |
| 2021-02-19 | 1.0087 | 1.0102 | 0.06% |
| 2021-02-18 | 1.0081 | 1.0096 | 0.02% |
| 2021-02-10 | 1.0079 | 1.0094 | 0.03% |
| 2021-02-09 | 1.0076 | 1.0091 | 0.06% |
| 2021-02-08 | 1.0070 | 1.0085 | 0.01% |
| 2021-02-05 | 1.0069 | 1.0084 | -0.01% |
| 2021-02-04 | 1.0070 | 1.0085 | -0.08% |
| 2021-02-03 | 1.0078 | 1.0093 | -0.08% |
| 2021-02-02 | 1.0086 | 1.0101 | 0.01% |
| 2021-02-01 | 1.0085 | 1.0100 | 0.08% |