交银中债1-3年政金债指数C(009316)
2025-02-06
1.1028
0.0726%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 1.1028 | 1.1278 |
| 2025-02-05 | 1.1020 | 1.1270 |
| 2025-01-27 | 1.1012 | 1.1262 |
| 2025-01-24 | 1.0996 | 1.1246 |
| 2025-01-23 | 1.0997 | 1.1247 |
| 2025-01-22 | 1.1005 | 1.1255 |
| 2025-01-21 | 1.1006 | 1.1256 |
| 2025-01-20 | 1.0998 | 1.1248 |
| 2025-01-17 | 1.0999 | 1.1249 |
| 2025-01-16 | 1.1003 | 1.1253 |
| 2025-01-15 | 1.1009 | 1.1259 |
| 2025-01-14 | 1.1006 | 1.1256 |
| 2025-01-13 | 1.0996 | 1.1246 |
| 2025-01-10 | 1.1007 | 1.1257 |
| 2025-01-09 | 1.1007 | 1.1257 |
| 2025-01-08 | 1.1017 | 1.1267 |
| 2025-01-07 | 1.1023 | 1.1273 |
| 2025-01-06 | 1.1034 | 1.1284 |
| 2025-01-03 | 1.1032 | 1.1282 |
| 2025-01-02 | 1.1030 | 1.1280 |
| 2024-12-31 | 1.1019 | 1.1269 |
| 2024-12-30 | 1.1014 | 1.1264 |
| 2024-12-27 | 1.1016 | 1.1266 |
| 2024-12-26 | 1.1006 | 1.1256 |
| 2024-12-25 | 1.1001 | 1.1251 |
| 2024-12-24 | 1.1009 | 1.1259 |
| 2024-12-23 | 1.1013 | 1.1263 |
| 2024-12-20 | 1.1005 | 1.1255 |
| 2024-12-19 | 1.0987 | 1.1237 |
| 2024-12-18 | 1.0980 | 1.1230 |
| 2024-12-17 | 1.0982 | 1.1232 |
| 2024-12-16 | 1.0987 | 1.1237 |
| 2024-12-13 | 1.0973 | 1.1223 |
| 2024-12-12 | 1.0952 | 1.1202 |
| 2024-12-11 | 1.0944 | 1.1194 |
| 2024-12-10 | 1.0937 | 1.1187 |
| 2024-12-09 | 1.0913 | 1.1163 |
| 2024-12-06 | 1.0907 | 1.1157 |
| 2024-12-05 | 1.0907 | 1.1157 |
| 2024-12-04 | 1.0905 | 1.1155 |
| 2024-12-03 | 1.0899 | 1.1149 |
| 2024-12-02 | 1.0901 | 1.1151 |
| 2024-11-29 | 1.0878 | 1.1128 |
| 2024-11-28 | 1.0867 | 1.1117 |
| 2024-11-27 | 1.0860 | 1.1110 |
| 2024-11-26 | 1.0859 | 1.1109 |
| 2024-11-25 | 1.0859 | 1.1109 |
| 2024-11-22 | 1.0855 | 1.1105 |
| 2024-11-21 | 1.0855 | 1.1105 |
| 2024-11-20 | 1.0851 | 1.1101 |
| 2024-11-19 | 1.0852 | 1.1102 |
| 2024-11-18 | 1.0849 | 1.1099 |
| 2024-11-15 | 1.0851 | 1.1101 |
| 2024-11-14 | 1.0850 | 1.1100 |
| 2024-11-13 | 1.0849 | 1.1099 |
| 2024-11-12 | 1.0851 | 1.1101 |
| 2024-11-11 | 1.0847 | 1.1097 |
| 2024-11-08 | 1.0845 | 1.1095 |
| 2024-11-07 | 1.0843 | 1.1093 |
| 2024-11-06 | 1.0836 | 1.1086 |
| 2024-11-05 | 1.0839 | 1.1089 |
| 2024-11-04 | 1.0835 | 1.1085 |
| 2024-11-01 | 1.0834 | 1.1084 |
| 2024-10-31 | 1.0827 | 1.1077 |
| 2024-10-30 | 1.0823 | 1.1073 |
| 2024-10-29 | 1.0823 | 1.1073 |
| 2024-10-28 | 1.0821 | 1.1071 |
| 2024-10-25 | 1.0820 | 1.1070 |
| 2024-10-24 | 1.0816 | 1.1066 |
| 2024-10-23 | 1.0815 | 1.1065 |
| 2024-10-22 | 1.0821 | 1.1071 |
| 2024-10-21 | 1.0831 | 1.1081 |
| 2024-10-18 | 1.0833 | 1.1083 |
| 2024-10-17 | 1.0836 | 1.1086 |
| 2024-10-16 | 1.0829 | 1.1079 |
| 2024-10-15 | 1.0831 | 1.1081 |
| 2024-10-14 | 1.0830 | 1.1080 |
| 2024-10-11 | 1.0822 | 1.1072 |
| 2024-10-10 | 1.0815 | 1.1065 |
| 2024-10-09 | 1.0801 | 1.1051 |
| 2024-10-08 | 1.0799 | 1.1049 |
| 2024-09-30 | 1.0814 | 1.1064 |
| 2024-09-27 | 1.0831 | 1.1081 |
| 2024-09-26 | 1.0858 | 1.1108 |
| 2024-09-25 | 1.0862 | 1.1112 |
| 2024-09-24 | 1.0847 | 1.1097 |
| 2024-09-23 | 1.0854 | 1.1104 |
| 2024-09-20 | 1.0851 | 1.1101 |
| 2024-09-19 | 1.0849 | 1.1099 |
| 2024-09-18 | 1.0850 | 1.1100 |
| 2024-09-13 | 1.0842 | 1.1092 |
| 2024-09-12 | 1.0837 | 1.1087 |
| 2024-09-11 | 1.0836 | 1.1086 |
| 2024-09-10 | 1.0828 | 1.1078 |
| 2024-09-09 | 1.0826 | 1.1076 |
| 2024-09-06 | 1.0822 | 1.1072 |
| 2024-09-05 | 1.0821 | 1.1071 |
| 2024-09-04 | 1.0819 | 1.1069 |
| 2024-09-03 | 1.0815 | 1.1065 |
| 2024-09-02 | 1.0810 | 1.1060 |
| 2024-08-30 | 1.0800 | 1.1050 |
| 2024-08-29 | 1.0797 | 1.1047 |
| 2024-08-28 | 1.0798 | 1.1048 |
| 2024-08-27 | 1.0794 | 1.1044 |
| 2024-08-26 | 1.0800 | 1.1050 |
| 2024-08-23 | 1.0800 | 1.1050 |
| 2024-08-22 | 1.0795 | 1.1045 |
| 2024-08-21 | 1.0793 | 1.1043 |
| 2024-08-20 | 1.0794 | 1.1044 |
| 2024-08-19 | 1.0794 | 1.1044 |
| 2024-08-16 | 1.0792 | 1.1042 |
| 2024-08-15 | 1.0794 | 1.1044 |
| 2024-08-14 | 1.0800 | 1.1050 |
| 2024-08-13 | 1.0795 | 1.1045 |
| 2024-08-12 | 1.0785 | 1.1035 |
