银华中债1-3年国开行债券指数A(008677)
2025-06-05
1.0586
0.0283%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 1.0586 | 1.1676 |
| 2025-06-04 | 1.0583 | 1.1673 |
| 2025-06-03 | 1.0581 | 1.1671 |
| 2025-05-30 | 1.0581 | 1.1671 |
| 2025-05-29 | 1.0573 | 1.1663 |
| 2025-05-28 | 1.0578 | 1.1668 |
| 2025-05-27 | 1.0580 | 1.1670 |
| 2025-05-26 | 1.0583 | 1.1673 |
| 2025-05-23 | 1.0582 | 1.1672 |
| 2025-05-22 | 1.0581 | 1.1671 |
| 2025-05-21 | 1.0581 | 1.1671 |
| 2025-05-20 | 1.0583 | 1.1673 |
| 2025-05-19 | 1.0582 | 1.1672 |
| 2025-05-16 | 1.0578 | 1.1668 |
| 2025-05-15 | 1.0580 | 1.1670 |
| 2025-05-14 | 1.0584 | 1.1674 |
| 2025-05-13 | 1.0588 | 1.1678 |
| 2025-05-12 | 1.0582 | 1.1672 |
| 2025-05-09 | 1.0591 | 1.1681 |
| 2025-05-08 | 1.0588 | 1.1678 |
| 2025-05-07 | 1.0577 | 1.1667 |
| 2025-05-06 | 1.0576 | 1.1666 |
| 2025-04-30 | 1.0575 | 1.1665 |
| 2025-04-29 | 1.0571 | 1.1661 |
| 2025-04-28 | 1.0563 | 1.1653 |
| 2025-04-25 | 1.0659 | 1.1649 |
| 2025-04-24 | 1.0658 | 1.1648 |
| 2025-04-23 | 1.0659 | 1.1649 |
| 2025-04-22 | 1.0662 | 1.1652 |
| 2025-04-21 | 1.0660 | 1.1650 |
| 2025-04-18 | 1.0663 | 1.1653 |
| 2025-04-17 | 1.0663 | 1.1653 |
| 2025-04-16 | 1.0666 | 1.1656 |
| 2025-04-15 | 1.0664 | 1.1654 |
| 2025-04-14 | 1.0664 | 1.1654 |
| 2025-04-11 | 1.0665 | 1.1655 |
| 2025-04-10 | 1.0662 | 1.1652 |
| 2025-04-09 | 1.0657 | 1.1647 |
| 2025-04-08 | 1.0653 | 1.1643 |
| 2025-04-07 | 1.0670 | 1.1660 |
| 2025-04-03 | 1.0650 | 1.1640 |
| 2025-04-02 | 1.0627 | 1.1617 |
| 2025-04-01 | 1.0622 | 1.1612 |
| 2025-03-31 | 1.0623 | 1.1613 |
| 2025-03-28 | 1.0621 | 1.1611 |
| 2025-03-27 | 1.0620 | 1.1610 |
| 2025-03-26 | 1.0620 | 1.1610 |
| 2025-03-25 | 1.0617 | 1.1607 |
| 2025-03-24 | 1.0617 | 1.1607 |
| 2025-03-21 | 1.0614 | 1.1604 |
| 2025-03-20 | 1.0615 | 1.1605 |
| 2025-03-19 | 1.0607 | 1.1597 |
| 2025-03-18 | 1.0605 | 1.1595 |
| 2025-03-17 | 1.0603 | 1.1593 |
| 2025-03-14 | 1.0613 | 1.1603 |
| 2025-03-13 | 1.0610 | 1.1600 |
| 2025-03-12 | 1.0607 | 1.1597 |
| 2025-03-11 | 1.0595 | 1.1585 |
| 2025-03-10 | 1.0605 | 1.1595 |
| 2025-03-07 | 1.0605 | 1.1595 |
| 2025-03-06 | 1.0618 | 1.1608 |
| 2025-03-05 | 1.0625 | 1.1615 |
| 2025-03-04 | 1.0624 | 1.1614 |
| 2025-03-03 | 1.0624 | 1.1614 |
| 2025-02-28 | 1.0612 | 1.1602 |
| 2025-02-27 | 1.0607 | 1.1597 |
| 2025-02-26 | 1.0615 | 1.1605 |
| 2025-02-25 | 1.0613 | 1.1603 |
| 2025-02-24 | 1.0611 | 1.1601 |
| 2025-02-21 | 1.0622 | 1.1612 |
| 2025-02-20 | 1.0630 | 1.1620 |
| 2025-02-19 | 1.0639 | 1.1629 |
| 2025-02-18 | 1.0633 | 1.1623 |
| 2025-02-17 | 1.0638 | 1.1628 |
| 2025-02-14 | 1.0645 | 1.1635 |
| 2025-02-13 | 1.0653 | 1.1643 |
| 2025-02-12 | 1.0657 | 1.1647 |
| 2025-02-11 | 1.0658 | 1.1648 |
| 2025-02-10 | 1.0657 | 1.1647 |
| 2025-02-07 | 1.0666 | 1.1656 |
| 2025-02-06 | 1.0668 | 1.1658 |
| 2025-02-05 | 1.0663 | 1.1653 |
| 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 |
