银华中债1-3年国开行债券指数A(008677)
2025-01-27
1.0658
0.1409%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0658 | 1.1648 |
| 2025-01-24 | 1.0643 | 1.1633 |
| 2025-01-23 | 1.0644 | 1.1634 |
| 2025-01-22 | 1.0650 | 1.1640 |
| 2025-01-21 | 1.0651 | 1.1641 |
| 2025-01-20 | 1.0645 | 1.1635 |
| 2025-01-17 | 1.0646 | 1.1636 |
| 2025-01-16 | 1.0648 | 1.1638 |
| 2025-01-15 | 1.0656 | 1.1646 |
| 2025-01-14 | 1.0653 | 1.1643 |
| 2025-01-13 | 1.0644 | 1.1634 |
| 2025-01-10 | 1.0653 | 1.1643 |
| 2025-01-09 | 1.0651 | 1.1641 |
| 2025-01-08 | 1.0661 | 1.1651 |
| 2025-01-07 | 1.0665 | 1.1655 |
| 2025-01-06 | 1.0675 | 1.1665 |
| 2025-01-03 | 1.0675 | 1.1665 |
| 2025-01-02 | 1.0670 | 1.1660 |
| 2024-12-31 | 1.0661 | 1.1651 |
| 2024-12-30 | 1.0657 | 1.1647 |
| 2024-12-27 | 1.0659 | 1.1649 |
| 2024-12-26 | 1.0650 | 1.1640 |
| 2024-12-25 | 1.0645 | 1.1635 |
| 2024-12-24 | 1.0652 | 1.1642 |
| 2024-12-23 | 1.0657 | 1.1647 |
| 2024-12-20 | 1.0649 | 1.1639 |
| 2024-12-19 | 1.0633 | 1.1623 |
| 2024-12-18 | 1.0625 | 1.1615 |
| 2024-12-17 | 1.0729 | 1.1619 |
| 2024-12-16 | 1.0733 | 1.1623 |
| 2024-12-13 | 1.0718 | 1.1608 |
| 2024-12-12 | 1.0699 | 1.1589 |
| 2024-12-11 | 1.0691 | 1.1581 |
| 2024-12-10 | 1.0685 | 1.1575 |
| 2024-12-09 | 1.0664 | 1.1554 |
| 2024-12-06 | 1.0654 | 1.1544 |
| 2024-12-05 | 1.0656 | 1.1546 |
| 2024-12-04 | 1.0654 | 1.1544 |
| 2024-12-03 | 1.0646 | 1.1536 |
| 2024-12-02 | 1.0647 | 1.1537 |
| 2024-11-29 | 1.0626 | 1.1516 |
| 2024-11-28 | 1.0616 | 1.1506 |
| 2024-11-27 | 1.0610 | 1.1500 |
| 2024-11-26 | 1.0611 | 1.1501 |
| 2024-11-25 | 1.0611 | 1.1501 |
| 2024-11-22 | 1.0607 | 1.1497 |
| 2024-11-21 | 1.0606 | 1.1496 |
| 2024-11-20 | 1.0602 | 1.1492 |
| 2024-11-19 | 1.0603 | 1.1493 |
| 2024-11-18 | 1.0601 | 1.1491 |
| 2024-11-15 | 1.0603 | 1.1493 |
| 2024-11-14 | 1.0604 | 1.1494 |
| 2024-11-13 | 1.0602 | 1.1492 |
| 2024-11-12 | 1.0604 | 1.1494 |
| 2024-11-11 | 1.0600 | 1.1490 |
| 2024-11-08 | 1.0597 | 1.1487 |
| 2024-11-07 | 1.0596 | 1.1486 |
| 2024-11-06 | 1.0589 | 1.1479 |
| 2024-11-05 | 1.0591 | 1.1481 |
| 2024-11-04 | 1.0589 | 1.1479 |
| 2024-11-01 | 1.0588 | 1.1478 |
| 2024-10-31 | 1.0581 | 1.1471 |
| 2024-10-30 | 1.0577 | 1.1467 |
| 2024-10-29 | 1.0576 | 1.1466 |
| 2024-10-28 | 1.0573 | 1.1463 |
| 2024-10-25 | 1.0573 | 1.1463 |
| 2024-10-24 | 1.0567 | 1.1457 |
| 2024-10-23 | 1.0567 | 1.1457 |
| 2024-10-22 | 1.0570 | 1.1460 |
| 2024-10-21 | 1.0578 | 1.1468 |
| 2024-10-18 | 1.0578 | 1.1468 |
| 2024-10-17 | 1.0582 | 1.1472 |
| 2024-10-16 | 1.0576 | 1.1466 |
| 2024-10-15 | 1.0579 | 1.1469 |
| 2024-10-14 | 1.0577 | 1.1467 |
| 2024-10-11 | 1.0571 | 1.1461 |
| 2024-10-10 | 1.0565 | 1.1455 |
| 2024-10-09 | 1.0550 | 1.1440 |
| 2024-10-08 | 1.0549 | 1.1439 |
| 2024-09-30 | 1.0566 | 1.1456 |
| 2024-09-27 | 1.0570 | 1.1460 |
| 2024-09-26 | 1.0596 | 1.1486 |
| 2024-09-25 | 1.0680 | 1.1490 |
| 2024-09-24 | 1.0665 | 1.1475 |
| 2024-09-23 | 1.0668 | 1.1478 |
| 2024-09-20 | 1.0668 | 1.1478 |
| 2024-09-19 | 1.0667 | 1.1477 |
| 2024-09-18 | 1.0668 | 1.1478 |
| 2024-09-13 | 1.0660 | 1.1470 |
| 2024-09-12 | 1.0655 | 1.1465 |
| 2024-09-11 | 1.0654 | 1.1464 |
| 2024-09-10 | 1.0647 | 1.1457 |
| 2024-09-09 | 1.0646 | 1.1456 |
| 2024-09-06 | 1.0641 | 1.1451 |
| 2024-09-05 | 1.0640 | 1.1450 |
| 2024-09-04 | 1.0638 | 1.1448 |
| 2024-09-03 | 1.0637 | 1.1447 |
| 2024-09-02 | 1.0633 | 1.1443 |
| 2024-08-30 | 1.0622 | 1.1432 |
| 2024-08-29 | 1.0621 | 1.1431 |
| 2024-08-28 | 1.0621 | 1.1431 |
| 2024-08-27 | 1.0617 | 1.1427 |
| 2024-08-26 | 1.0623 | 1.1433 |
| 2024-08-23 | 1.0624 | 1.1434 |
| 2024-08-22 | 1.0618 | 1.1428 |
| 2024-08-21 | 1.0615 | 1.1425 |
| 2024-08-20 | 1.0616 | 1.1426 |
| 2024-08-19 | 1.0618 | 1.1428 |
| 2024-08-16 | 1.0616 | 1.1426 |
| 2024-08-15 | 1.0617 | 1.1427 |
| 2024-08-14 | 1.0623 | 1.1433 |
| 2024-08-13 | 1.0616 | 1.1426 |
| 2024-08-12 | 1.0606 | 1.1416 |
| 2024-08-09 | 1.0621 | 1.1431 |
| 2024-08-08 | 1.0629 | 1.1439 |
| 2024-08-07 | 1.0637 | 1.1447 |
| 2024-08-06 | 1.0635 | 1.1445 |
