新华中债0-3年政策性金融债指数A(011796)
2025-04-21
1.0145
-0.0394%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-21 | 1.0145 | 1.0145 |
| 2025-04-18 | 1.0149 | 1.0149 |
| 2025-04-17 | 1.0148 | 1.0148 |
| 2025-04-16 | 1.0152 | 1.0152 |
| 2025-04-15 | 1.0150 | 1.0150 |
| 2025-04-14 | 1.0150 | 1.0150 |
| 2025-04-11 | 1.0150 | 1.0150 |
| 2025-04-10 | 1.0147 | 1.0147 |
| 2025-04-09 | 1.0143 | 1.0143 |
| 2025-04-08 | 1.0139 | 1.0139 |
| 2025-04-07 | 1.0156 | 1.0156 |
| 2025-04-03 | 1.0134 | 1.0134 |
| 2025-04-02 | 1.0111 | 1.0111 |
| 2025-04-01 | 1.0103 | 1.0103 |
| 2025-03-31 | 1.0104 | 1.0104 |
| 2025-03-28 | 1.0101 | 1.0101 |
| 2025-03-27 | 1.0102 | 1.0102 |
| 2025-03-26 | 1.0102 | 1.0102 |
| 2025-03-25 | 1.0098 | 1.0098 |
| 2025-03-24 | 1.0096 | 1.0096 |
| 2025-03-21 | 1.0092 | 1.0092 |
| 2025-03-20 | 1.0095 | 1.0095 |
| 2025-03-19 | 1.0081 | 1.0081 |
| 2025-03-18 | 1.0078 | 1.0078 |
| 2025-03-17 | 1.0076 | 1.0076 |
| 2025-03-14 | 1.0094 | 1.0094 |
| 2025-03-13 | 1.0088 | 1.0088 |
| 2025-03-12 | 1.0087 | 1.0087 |
| 2025-03-11 | 1.0071 | 1.0071 |
| 2025-03-10 | 1.0092 | 1.0092 |
| 2025-03-07 | 1.0096 | 1.0096 |
| 2025-03-06 | 1.0113 | 1.0113 |
| 2025-03-05 | 1.0125 | 1.0125 |
| 2025-03-04 | 1.0123 | 1.0123 |
| 2025-03-03 | 1.0124 | 1.0124 |
| 2025-02-28 | 1.0109 | 1.0109 |
| 2025-02-27 | 1.0101 | 1.0101 |
| 2025-02-26 | 1.0113 | 1.0113 |
| 2025-02-25 | 1.0113 | 1.0113 |
| 2025-02-24 | 1.0108 | 1.0108 |
| 2025-02-21 | 1.0121 | 1.0121 |
| 2025-02-20 | 1.0131 | 1.0131 |
| 2025-02-19 | 1.0144 | 1.0144 |
| 2025-02-18 | 1.0137 | 1.0137 |
| 2025-02-17 | 1.0142 | 1.0142 |
| 2025-02-14 | 1.0153 | 1.0153 |
| 2025-02-13 | 1.0163 | 1.0163 |
| 2025-02-12 | 1.0167 | 1.0167 |
| 2025-02-11 | 1.0169 | 1.0169 |
| 2025-02-10 | 1.0166 | 1.0166 |
| 2025-02-07 | 1.0179 | 1.0179 |
| 2025-02-06 | 1.0181 | 1.0181 |
| 2025-02-05 | 1.0174 | 1.0174 |
| 2025-01-27 | 1.0167 | 1.0167 |
| 2025-01-24 | 1.0150 | 1.0150 |
| 2025-01-23 | 1.0150 | 1.0150 |
| 2025-01-22 | 1.0158 | 1.0158 |
| 2025-01-21 | 1.0160 | 1.0160 |
| 2025-01-20 | 1.0152 | 1.0152 |
| 2025-01-17 | 1.0153 | 1.0153 |
| 2025-01-16 | 1.0156 | 1.0156 |
| 2025-01-15 | 1.0162 | 1.0162 |
| 2025-01-14 | 1.0160 | 1.0160 |
| 2025-01-13 | 1.0148 | 1.0148 |
| 2025-01-10 | 1.0159 | 1.0159 |
| 2025-01-09 | 1.0157 | 1.0157 |
| 2025-01-08 | 1.0168 | 1.0168 |
| 2025-01-07 | 1.0173 | 1.0173 |
| 2025-01-06 | 1.0184 | 1.0184 |
| 2025-01-03 | 1.0185 | 1.0185 |
| 2025-01-02 | 1.0179 | 1.0179 |
| 2024-12-31 | 1.0176 | 1.0176 |
| 2024-12-30 | 1.0176 | 1.0176 |
| 2024-12-27 | 1.0179 | 1.0179 |
| 2024-12-26 | 1.0169 | 1.0169 |
| 2024-12-25 | 1.0165 | 1.0165 |
| 2024-12-24 | 1.0174 | 1.0174 |
| 2024-12-23 | 1.0176 | 1.0176 |
| 2024-12-20 | 1.0168 | 1.0168 |
| 2024-12-19 | 1.0152 | 1.0152 |
| 2024-12-18 | 1.0145 | 1.0145 |
| 2024-12-17 | 1.0146 | 1.0146 |
| 2024-12-16 | 1.0149 | 1.0149 |
| 2024-12-13 | 1.0140 | 1.0140 |
| 2024-12-12 | 1.0124 | 1.0124 |
| 2024-12-11 | 1.0114 | 1.0114 |
| 2024-12-10 | 1.0110 | 1.0110 |
| 2024-12-09 | 1.0094 | 1.0094 |
| 2024-12-06 | 1.0088 | 1.0088 |
| 2024-12-05 | 1.0089 | 1.0089 |
| 2024-12-04 | 1.0089 | 1.0089 |
| 2024-12-03 | 1.0082 | 1.0082 |
| 2024-12-02 | 1.0084 | 1.0084 |
| 2024-11-29 | 1.0065 | 1.0065 |
| 2024-11-28 | 1.0056 | 1.0056 |
| 2024-11-27 | 1.0050 | 1.0050 |
| 2024-11-26 | 1.0048 | 1.0048 |
| 2024-11-25 | 1.0048 | 1.0048 |
| 2024-11-22 | 1.0045 | 1.0045 |
| 2024-11-21 | 1.0045 | 1.0045 |
| 2024-11-20 | 1.0041 | 1.0041 |
| 2024-11-19 | 1.0041 | 1.0041 |
| 2024-11-18 | 1.0038 | 1.0038 |
| 2024-11-15 | 1.0041 | 1.0041 |
| 2024-11-14 | 1.0040 | 1.0040 |
| 2024-11-13 | 1.0038 | 1.0038 |
| 2024-11-12 | 1.0039 | 1.0039 |
| 2024-11-11 | 1.0037 | 1.0037 |
| 2024-11-08 | 1.0035 | 1.0035 |
| 2024-11-07 | 1.0034 | 1.0034 |
| 2024-11-06 | 1.0029 | 1.0029 |
| 2024-11-05 | 1.0030 | 1.0030 |
| 2024-11-04 | 1.0029 | 1.0029 |
| 2024-11-01 | 1.0028 | 1.0028 |
| 2024-10-31 | 1.0022 | 1.0022 |
| 2024-10-30 | 1.0018 | 1.0018 |
| 2024-10-29 | 1.0017 | 1.0017 |
| 2024-10-28 | 1.0015 | 1.0015 |
| 2024-10-25 | 1.0014 | 1.0014 |
