永赢中债-1-5年国开债指数C(009172)
2025-02-14
1.0844
-0.1473%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.0844 | 1.1644 |
| 2025-02-13 | 1.0860 | 1.1660 |
| 2025-02-12 | 1.0866 | 1.1666 |
| 2025-02-11 | 1.0871 | 1.1671 |
| 2025-02-10 | 1.0871 | 1.1671 |
| 2025-02-07 | 1.0890 | 1.1690 |
| 2025-02-06 | 1.0894 | 1.1694 |
| 2025-02-05 | 1.0882 | 1.1682 |
| 2025-01-27 | 1.0878 | 1.1678 |
| 2025-01-24 | 1.0855 | 1.1655 |
| 2025-01-23 | 1.0855 | 1.1655 |
| 2025-01-22 | 1.0870 | 1.1670 |
| 2025-01-21 | 1.0873 | 1.1673 |
| 2025-01-20 | 1.0863 | 1.1663 |
| 2025-01-17 | 1.0862 | 1.1662 |
| 2025-01-16 | 1.0867 | 1.1667 |
| 2025-01-15 | 1.0873 | 1.1673 |
| 2025-01-14 | 1.0875 | 1.1675 |
| 2025-01-13 | 1.0853 | 1.1653 |
| 2025-01-10 | 1.0867 | 1.1667 |
| 2025-01-09 | 1.0867 | 1.1667 |
| 2025-01-08 | 1.0882 | 1.1682 |
| 2025-01-07 | 1.0888 | 1.1688 |
| 2025-01-06 | 1.0902 | 1.1702 |
| 2025-01-03 | 1.0907 | 1.1707 |
| 2025-01-02 | 1.0897 | 1.1697 |
| 2024-12-31 | 1.0892 | 1.1692 |
| 2024-12-30 | 1.0890 | 1.1690 |
| 2024-12-27 | 1.0896 | 1.1696 |
| 2024-12-26 | 1.0885 | 1.1685 |
| 2024-12-25 | 1.0877 | 1.1677 |
| 2024-12-24 | 1.0888 | 1.1688 |
| 2024-12-23 | 1.0893 | 1.1693 |
| 2024-12-20 | 1.0888 | 1.1688 |
| 2024-12-19 | 1.1269 | 1.1669 |
| 2024-12-18 | 1.1257 | 1.1657 |
| 2024-12-17 | 1.1259 | 1.1659 |
| 2024-12-16 | 1.1265 | 1.1665 |
| 2024-12-13 | 1.1253 | 1.1653 |
| 2024-12-12 | 1.1234 | 1.1634 |
| 2024-12-11 | 1.1219 | 1.1619 |
| 2024-12-10 | 1.1215 | 1.1615 |
| 2024-12-09 | 1.1191 | 1.1591 |
| 2024-12-06 | 1.1180 | 1.1580 |
| 2024-12-05 | 1.1183 | 1.1583 |
| 2024-12-04 | 1.1184 | 1.1584 |
| 2024-12-03 | 1.1176 | 1.1576 |
| 2024-12-02 | 1.1179 | 1.1579 |
| 2024-11-29 | 1.1155 | 1.1555 |
| 2024-11-28 | 1.1142 | 1.1542 |
| 2024-11-27 | 1.1134 | 1.1534 |
| 2024-11-26 | 1.1132 | 1.1532 |
| 2024-11-25 | 1.1132 | 1.1532 |
| 2024-11-22 | 1.1127 | 1.1527 |
| 2024-11-21 | 1.1127 | 1.1527 |
| 2024-11-20 | 1.1121 | 1.1521 |
| 2024-11-19 | 1.1121 | 1.1521 |
| 2024-11-18 | 1.1118 | 1.1518 |
| 2024-11-15 | 1.1122 | 1.1522 |
| 2024-11-14 | 1.1121 | 1.1521 |
| 2024-11-13 | 1.1117 | 1.1517 |
| 2024-11-12 | 1.1120 | 1.1520 |
| 2024-11-11 | 1.1113 | 1.1513 |
| 2024-11-08 | 1.1111 | 1.1511 |
| 2024-11-07 | 1.1110 | 1.1510 |
| 2024-11-06 | 1.1100 | 1.1500 |
| 2024-11-05 | 1.1104 | 1.1504 |
| 2024-11-04 | 1.1103 | 1.1503 |
| 2024-11-01 | 1.1103 | 1.1503 |
| 2024-10-31 | 1.1094 | 1.1494 |
| 2024-10-30 | 1.1084 | 1.1484 |
| 2024-10-29 | 1.1087 | 1.1487 |
| 2024-10-28 | 1.1084 | 1.1484 |
| 2024-10-25 | 1.1082 | 1.1482 |
| 2024-10-24 | 1.1072 | 1.1472 |
| 2024-10-23 | 1.1073 | 1.1473 |
| 2024-10-22 | 1.1078 | 1.1478 |
| 2024-10-21 | 1.1093 | 1.1493 |
| 2024-10-18 | 1.1095 | 1.1495 |
| 2024-10-17 | 1.1103 | 1.1503 |
| 2024-10-16 | 1.1093 | 1.1493 |
| 2024-10-15 | 1.1099 | 1.1499 |
| 2024-10-14 | 1.1095 | 1.1495 |
| 2024-10-11 | 1.1087 | 1.1487 |
| 2024-10-10 | 1.1078 | 1.1478 |
| 2024-10-09 | 1.1048 | 1.1448 |
| 2024-10-08 | 1.1040 | 1.1440 |
| 2024-09-30 | 1.1066 | 1.1466 |
| 2024-09-27 | 1.1077 | 1.1477 |
| 2024-09-26 | 1.1113 | 1.1513 |
| 2024-09-25 | 1.1119 | 1.1519 |
| 2024-09-24 | 1.1090 | 1.1490 |
| 2024-09-23 | 1.1092 | 1.1492 |
| 2024-09-20 | 1.1090 | 1.1490 |
| 2024-09-19 | 1.1085 | 1.1485 |
| 2024-09-18 | 1.1088 | 1.1488 |
| 2024-09-13 | 1.1085 | 1.1485 |
| 2024-09-12 | 1.1080 | 1.1480 |
| 2024-09-11 | 1.1082 | 1.1482 |
| 2024-09-10 | 1.1070 | 1.1470 |
| 2024-09-09 | 1.1066 | 1.1466 |
| 2024-09-06 | 1.1061 | 1.1461 |
| 2024-09-05 | 1.1061 | 1.1461 |
| 2024-09-04 | 1.1060 | 1.1460 |
| 2024-09-03 | 1.1057 | 1.1457 |
| 2024-09-02 | 1.1047 | 1.1447 |
| 2024-08-30 | 1.1026 | 1.1426 |
| 2024-08-29 | 1.1022 | 1.1422 |
| 2024-08-28 | 1.1024 | 1.1424 |
| 2024-08-27 | 1.1011 | 1.1411 |
| 2024-08-26 | 1.1025 | 1.1425 |
| 2024-08-23 | 1.1028 | 1.1428 |
| 2024-08-22 | 1.1018 | 1.1418 |
