永赢中债-1-3年政金债指数(006925)
2025-05-20
1.0918
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 1.0918 | 1.2048 |
| 2025-05-19 | 1.0918 | 1.2048 |
| 2025-05-16 | 1.0913 | 1.2043 |
| 2025-05-15 | 1.0916 | 1.2046 |
| 2025-05-14 | 1.0920 | 1.2050 |
| 2025-05-13 | 1.0923 | 1.2053 |
| 2025-05-12 | 1.0918 | 1.2048 |
| 2025-05-09 | 1.0927 | 1.2057 |
| 2025-05-08 | 1.0925 | 1.2055 |
| 2025-05-07 | 1.0912 | 1.2042 |
| 2025-05-06 | 1.0911 | 1.2041 |
| 2025-04-30 | 1.0912 | 1.2042 |
| 2025-04-29 | 1.0907 | 1.2037 |
| 2025-04-28 | 1.0898 | 1.2028 |
| 2025-04-25 | 1.0893 | 1.2023 |
| 2025-04-24 | 1.0892 | 1.2022 |
| 2025-04-23 | 1.0893 | 1.2023 |
| 2025-04-22 | 1.0896 | 1.2026 |
| 2025-04-21 | 1.0893 | 1.2023 |
| 2025-04-18 | 1.0897 | 1.2027 |
| 2025-04-17 | 1.0896 | 1.2026 |
| 2025-04-16 | 1.0899 | 1.2029 |
| 2025-04-15 | 1.0897 | 1.2027 |
| 2025-04-14 | 1.0897 | 1.2027 |
| 2025-04-11 | 1.0897 | 1.2027 |
| 2025-04-10 | 1.0893 | 1.2023 |
| 2025-04-09 | 1.0887 | 1.2017 |
| 2025-04-08 | 1.0884 | 1.2014 |
| 2025-04-07 | 1.0903 | 1.2033 |
| 2025-04-03 | 1.0880 | 1.2010 |
| 2025-04-02 | 1.0855 | 1.1985 |
| 2025-04-01 | 1.0846 | 1.1976 |
| 2025-03-31 | 1.0847 | 1.1977 |
| 2025-03-28 | 1.0845 | 1.1975 |
| 2025-03-27 | 1.0845 | 1.1975 |
| 2025-03-26 | 1.0844 | 1.1974 |
| 2025-03-25 | 1.0839 | 1.1969 |
| 2025-03-24 | 1.0837 | 1.1967 |
| 2025-03-21 | 1.0834 | 1.1964 |
| 2025-03-20 | 1.0837 | 1.1967 |
| 2025-03-19 | 1.0824 | 1.1954 |
| 2025-03-18 | 1.0820 | 1.1950 |
| 2025-03-17 | 1.0816 | 1.1946 |
| 2025-03-14 | 1.0832 | 1.1962 |
| 2025-03-13 | 1.0827 | 1.1957 |
| 2025-03-12 | 1.0826 | 1.1956 |
| 2025-03-11 | 1.0809 | 1.1939 |
| 2025-03-10 | 1.0824 | 1.1954 |
| 2025-03-07 | 1.0825 | 1.1955 |
| 2025-03-06 | 1.0843 | 1.1973 |
| 2025-03-05 | 1.0854 | 1.1984 |
| 2025-03-04 | 1.0853 | 1.1983 |
| 2025-03-03 | 1.0854 | 1.1984 |
| 2025-02-28 | 1.0838 | 1.1968 |
| 2025-02-27 | 1.0829 | 1.1959 |
| 2025-02-26 | 1.0839 | 1.1969 |
| 2025-02-25 | 1.0838 | 1.1968 |
| 2025-02-24 | 1.0834 | 1.1964 |
| 2025-02-21 | 1.0850 | 1.1980 |
| 2025-02-20 | 1.0860 | 1.1990 |
| 2025-02-19 | 1.0871 | 1.2001 |
| 2025-02-18 | 1.0865 | 1.1995 |
| 2025-02-17 | 1.0873 | 1.2003 |
| 2025-02-14 | 1.0881 | 1.2011 |
| 2025-02-13 | 1.0890 | 1.2020 |
| 2025-02-12 | 1.0894 | 1.2024 |
| 2025-02-11 | 1.0895 | 1.2025 |
| 2025-02-10 | 1.0894 | 1.2024 |
| 2025-02-07 | 1.0905 | 1.2035 |
| 2025-02-06 | 1.0906 | 1.2036 |
| 2025-02-05 | 1.0899 | 1.2029 |
| 2025-01-27 | 1.0892 | 1.2022 |
| 2025-01-24 | 1.0875 | 1.2005 |
| 2025-01-23 | 1.0874 | 1.2004 |
| 2025-01-22 | 1.0881 | 1.2011 |
| 2025-01-21 | 1.0883 | 1.2013 |
| 2025-01-20 | 1.0875 | 1.2005 |
| 2025-01-17 | 1.0877 | 1.2007 |
| 2025-01-16 | 1.0879 | 1.2009 |
| 2025-01-15 | 1.0888 | 1.2018 |
| 2025-01-14 | 1.0886 | 1.2016 |
| 2025-01-13 | 1.0874 | 1.2004 |
| 2025-01-10 | 1.0885 | 1.2015 |
| 2025-01-09 | 1.0883 | 1.2013 |
| 2025-01-08 | 1.0894 | 1.2024 |
| 2025-01-07 | 1.0899 | 1.2029 |
| 2025-01-06 | 1.0910 | 1.2040 |
| 2025-01-03 | 1.0910 | 1.2040 |
| 2025-01-02 | 1.0908 | 1.2038 |
| 2024-12-31 | 1.0901 | 1.2031 |
| 2024-12-30 | 1.0897 | 1.2027 |
| 2024-12-27 | 1.0899 | 1.2029 |
| 2024-12-26 | 1.0889 | 1.2019 |
| 2024-12-25 | 1.0884 | 1.2014 |
| 2024-12-24 | 1.0892 | 1.2022 |
| 2024-12-23 | 1.0894 | 1.2024 |
| 2024-12-20 | 1.0887 | 1.2017 |
| 2024-12-19 | 1.0871 | 1.2001 |
| 2024-12-18 | 1.0864 | 1.1994 |
| 2024-12-17 | 1.0866 | 1.1996 |
| 2024-12-16 | 1.0869 | 1.1999 |
| 2024-12-13 | 1.0859 | 1.1989 |
| 2024-12-12 | 1.0840 | 1.1970 |
| 2024-12-11 | 1.0831 | 1.1961 |
| 2024-12-10 | 1.0826 | 1.1956 |
| 2024-12-09 | 1.0807 | 1.1937 |
| 2024-12-06 | 1.0797 | 1.1927 |
| 2024-12-05 | 1.0799 | 1.1929 |
| 2024-12-04 | 1.0798 | 1.1928 |
| 2024-12-03 | 1.0790 | 1.1920 |
| 2024-12-02 | 1.0793 | 1.1923 |
| 2024-11-29 | 1.0771 | 1.1901 |
| 2024-11-28 | 1.0759 | 1.1889 |
| 2024-11-27 | 1.0752 | 1.1882 |
| 2024-11-26 | 1.0752 | 1.1882 |
| 2024-11-25 | 1.0752 | 1.1882 |
