永赢中债-1-3年政金债指数(006925)
2024-11-20
1.0742
-0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0742 | 1.1872 |
| 2024-11-19 | 1.0743 | 1.1873 |
| 2024-11-18 | 1.0741 | 1.1871 |
| 2024-11-15 | 1.0743 | 1.1873 |
| 2024-11-14 | 1.0743 | 1.1873 |
| 2024-11-13 | 1.0741 | 1.1871 |
| 2024-11-12 | 1.0743 | 1.1873 |
| 2024-11-11 | 1.0739 | 1.1869 |
| 2024-11-08 | 1.0736 | 1.1866 |
| 2024-11-07 | 1.0734 | 1.1864 |
| 2024-11-06 | 1.0728 | 1.1858 |
| 2024-11-05 | 1.0730 | 1.1860 |
| 2024-11-04 | 1.0726 | 1.1856 |
| 2024-11-01 | 1.0725 | 1.1855 |
| 2024-10-31 | 1.0717 | 1.1847 |
| 2024-10-30 | 1.0713 | 1.1843 |
| 2024-10-29 | 1.0712 | 1.1842 |
| 2024-10-28 | 1.0710 | 1.1840 |
| 2024-10-25 | 1.0709 | 1.1839 |
| 2024-10-24 | 1.0705 | 1.1835 |
| 2024-10-23 | 1.0705 | 1.1835 |
| 2024-10-22 | 1.0708 | 1.1838 |
| 2024-10-21 | 1.0718 | 1.1848 |
| 2024-10-18 | 1.0718 | 1.1848 |
| 2024-10-17 | 1.0722 | 1.1852 |
| 2024-10-16 | 1.0716 | 1.1846 |
| 2024-10-15 | 1.0720 | 1.1850 |
| 2024-10-14 | 1.0718 | 1.1848 |
| 2024-10-11 | 1.0711 | 1.1841 |
| 2024-10-10 | 1.0705 | 1.1835 |
| 2024-10-09 | 1.0687 | 1.1817 |
| 2024-10-08 | 1.0686 | 1.1816 |
| 2024-09-30 | 1.0700 | 1.1830 |
| 2024-09-27 | 1.0708 | 1.1838 |
| 2024-09-26 | 1.0729 | 1.1859 |
| 2024-09-25 | 1.0734 | 1.1864 |
| 2024-09-24 | 1.0718 | 1.1848 |
| 2024-09-23 | 1.0720 | 1.1850 |
| 2024-09-20 | 1.0719 | 1.1849 |
| 2024-09-19 | 1.0718 | 1.1848 |
| 2024-09-18 | 1.0720 | 1.1850 |
| 2024-09-13 | 1.0714 | 1.1844 |
| 2024-09-12 | 1.0711 | 1.1841 |
| 2024-09-11 | 1.0710 | 1.1840 |
| 2024-09-10 | 1.0703 | 1.1833 |
| 2024-09-09 | 1.0702 | 1.1832 |
| 2024-09-06 | 1.0698 | 1.1828 |
| 2024-09-05 | 1.0696 | 1.1826 |
| 2024-09-04 | 1.0695 | 1.1825 |
| 2024-09-03 | 1.0803 | 1.1823 |
| 2024-09-02 | 1.0798 | 1.1818 |
| 2024-08-30 | 1.0787 | 1.1807 |
| 2024-08-29 | 1.0786 | 1.1806 |
| 2024-08-28 | 1.0786 | 1.1806 |
| 2024-08-27 | 1.0781 | 1.1801 |
| 2024-08-26 | 1.0788 | 1.1808 |
| 2024-08-23 | 1.0788 | 1.1808 |
| 2024-08-22 | 1.0783 | 1.1803 |
| 2024-08-21 | 1.0780 | 1.1800 |
| 2024-08-20 | 1.0781 | 1.1801 |
| 2024-08-19 | 1.0781 | 1.1801 |
| 2024-08-16 | 1.0779 | 1.1799 |
| 2024-08-15 | 1.0779 | 1.1799 |
| 2024-08-14 | 1.0785 | 1.1805 |
| 2024-08-13 | 1.0778 | 1.1798 |
| 2024-08-12 | 1.0767 | 1.1787 |
| 2024-08-09 | 1.0785 | 1.1805 |
| 2024-08-08 | 1.0792 | 1.1812 |
| 2024-08-07 | 1.0800 | 1.1820 |
| 2024-08-06 | 1.0798 | 1.1818 |
| 2024-08-05 | 1.0802 | 1.1822 |
| 2024-08-02 | 1.0798 | 1.1818 |
| 2024-08-01 | 1.0795 | 1.1815 |
| 2024-07-31 | 1.0787 | 1.1807 |
| 2024-07-30 | 1.0781 | 1.1801 |
| 2024-07-29 | 1.0779 | 1.1799 |
| 2024-07-26 | 1.0772 | 1.1792 |
| 2024-07-25 | 1.0771 | 1.1791 |
| 2024-07-24 | 1.0769 | 1.1789 |
| 2024-07-23 | 1.0769 | 1.1789 |
| 2024-07-22 | 1.0763 | 1.1783 |
| 2024-07-19 | 1.0750 | 1.1770 |
| 2024-07-18 | 1.0747 | 1.1767 |
| 2024-07-17 | 1.0749 | 1.1769 |
| 2024-07-16 | 1.0749 | 1.1769 |
| 2024-07-15 | 1.0748 | 1.1768 |
| 2024-07-12 | 1.0744 | 1.1764 |
| 2024-07-11 | 1.0740 | 1.1760 |
| 2024-07-10 | 1.0736 | 1.1756 |
| 2024-07-09 | 1.0736 | 1.1756 |
| 2024-07-08 | 1.0729 | 1.1749 |
| 2024-07-05 | 1.0737 | 1.1757 |
| 2024-07-04 | 1.0743 | 1.1763 |
| 2024-07-03 | 1.0744 | 1.1764 |
| 2024-07-02 | 1.0739 | 1.1759 |
| 2024-07-01 | 1.0733 | 1.1753 |
| 2024-06-30 | 1.0741 | 1.1761 |
| 2024-06-28 | 1.0740 | 1.1760 |
| 2024-06-27 | 1.0740 | 1.1760 |
| 2024-06-26 | 1.0734 | 1.1754 |
| 2024-06-25 | 1.0730 | 1.1750 |
| 2024-06-24 | 1.0724 | 1.1744 |
| 2024-06-21 | 1.0719 | 1.1739 |
| 2024-06-20 | 1.0721 | 1.1741 |
| 2024-06-19 | 1.0719 | 1.1739 |
| 2024-06-18 | 1.0713 | 1.1733 |
| 2024-06-17 | 1.0709 | 1.1729 |
| 2024-06-14 | 1.0709 | 1.1729 |
| 2024-06-13 | 1.0707 | 1.1727 |
| 2024-06-12 | 1.0707 | 1.1727 |
| 2024-06-11 | 1.0708 | 1.1728 |
| 2024-06-07 | 1.0705 | 1.1725 |
| 2024-06-06 | 1.0706 | 1.1726 |
| 2024-06-05 | 1.0705 | 1.1725 |
| 2024-06-04 | 1.0700 | 1.1720 |
| 2024-06-03 | 1.0698 | 1.1718 |
| 2024-05-31 | 1.0691 | 1.1711 |
| 2024-05-30 | 1.0690 | 1.1710 |
| 2024-05-29 | 1.0688 | 1.1708 |
| 2024-05-28 | 1.0686 | 1.1706 |
