永赢中债3-5年政金债指数A(011983)
2024-11-20
1.0903
0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0903 | 1.1553 |
| 2024-11-19 | 1.0902 | 1.1552 |
| 2024-11-18 | 1.0898 | 1.1548 |
| 2024-11-15 | 1.0903 | 1.1553 |
| 2024-11-14 | 1.0903 | 1.1553 |
| 2024-11-13 | 1.0899 | 1.1549 |
| 2024-11-12 | 1.0903 | 1.1553 |
| 2024-11-11 | 1.0895 | 1.1545 |
| 2024-11-08 | 1.0892 | 1.1542 |
| 2024-11-07 | 1.0891 | 1.1541 |
| 2024-11-06 | 1.0881 | 1.1531 |
| 2024-11-05 | 1.0885 | 1.1535 |
| 2024-11-04 | 1.0882 | 1.1532 |
| 2024-11-01 | 1.0880 | 1.1530 |
| 2024-10-31 | 1.0870 | 1.1520 |
| 2024-10-30 | 1.0862 | 1.1512 |
| 2024-10-29 | 1.0864 | 1.1514 |
| 2024-10-28 | 1.0861 | 1.1511 |
| 2024-10-25 | 1.0860 | 1.1510 |
| 2024-10-24 | 1.0854 | 1.1504 |
| 2024-10-23 | 1.0855 | 1.1505 |
| 2024-10-22 | 1.0860 | 1.1510 |
| 2024-10-21 | 1.0877 | 1.1527 |
| 2024-10-18 | 1.0880 | 1.1530 |
| 2024-10-17 | 1.0888 | 1.1538 |
| 2024-10-16 | 1.0875 | 1.1525 |
| 2024-10-15 | 1.0880 | 1.1530 |
| 2024-10-14 | 1.0876 | 1.1526 |
| 2024-10-11 | 1.0866 | 1.1516 |
| 2024-10-10 | 1.0856 | 1.1506 |
| 2024-10-09 | 1.0825 | 1.1475 |
| 2024-10-08 | 1.0814 | 1.1464 |
| 2024-09-30 | 1.0835 | 1.1485 |
| 2024-09-27 | 1.0862 | 1.1512 |
| 2024-09-26 | 1.0895 | 1.1545 |
| 2024-09-25 | 1.0903 | 1.1553 |
| 2024-09-24 | 1.0875 | 1.1525 |
| 2024-09-23 | 1.0878 | 1.1528 |
| 2024-09-20 | 1.0876 | 1.1526 |
| 2024-09-19 | 1.0872 | 1.1522 |
| 2024-09-18 | 1.0875 | 1.1525 |
| 2024-09-13 | 1.0869 | 1.1519 |
| 2024-09-12 | 1.0863 | 1.1513 |
| 2024-09-11 | 1.0864 | 1.1514 |
| 2024-09-10 | 1.0851 | 1.1501 |
| 2024-09-09 | 1.0847 | 1.1497 |
| 2024-09-06 | 1.0841 | 1.1491 |
| 2024-09-05 | 1.0841 | 1.1491 |
| 2024-09-04 | 1.0838 | 1.1488 |
| 2024-09-03 | 1.0836 | 1.1486 |
| 2024-09-02 | 1.0827 | 1.1477 |
| 2024-08-30 | 1.0806 | 1.1456 |
| 2024-08-29 | 1.0803 | 1.1453 |
| 2024-08-28 | 1.0806 | 1.1456 |
| 2024-08-27 | 1.0797 | 1.1447 |
| 2024-08-26 | 1.0810 | 1.1460 |
| 2024-08-23 | 1.0809 | 1.1459 |
| 2024-08-22 | 1.0801 | 1.1451 |
| 2024-08-21 | 1.0796 | 1.1446 |
| 2024-08-20 | 1.0798 | 1.1448 |
| 2024-08-19 | 1.0799 | 1.1449 |
| 2024-08-16 | 1.0794 | 1.1444 |
| 2024-08-15 | 1.0794 | 1.1444 |
| 2024-08-14 | 1.0809 | 1.1459 |
| 2024-08-13 | 1.0799 | 1.1449 |
| 2024-08-12 | 1.0780 | 1.1430 |
| 2024-08-09 | 1.0808 | 1.1458 |
| 2024-08-08 | 1.0820 | 1.1470 |
| 2024-08-07 | 1.0832 | 1.1482 |
| 2024-08-06 | 1.0828 | 1.1478 |
| 2024-08-05 | 1.0831 | 1.1481 |
| 2024-08-02 | 1.0827 | 1.1477 |
| 2024-08-01 | 1.0823 | 1.1473 |
| 2024-07-31 | 1.0811 | 1.1461 |
| 2024-07-30 | 1.0800 | 1.1450 |
| 2024-07-29 | 1.0796 | 1.1446 |
| 2024-07-26 | 1.0792 | 1.1442 |
| 2024-07-25 | 1.0789 | 1.1439 |
| 2024-07-24 | 1.0788 | 1.1438 |
| 2024-07-23 | 1.0789 | 1.1439 |
| 2024-07-22 | 1.0777 | 1.1427 |
| 2024-07-19 | 1.0754 | 1.1404 |
| 2024-07-18 | 1.0748 | 1.1398 |
| 2024-07-17 | 1.0751 | 1.1401 |
| 2024-07-16 | 1.0750 | 1.1400 |
| 2024-07-15 | 1.0748 | 1.1398 |
| 2024-07-12 | 1.0742 | 1.1392 |
| 2024-07-11 | 1.0737 | 1.1387 |
| 2024-07-10 | 1.0732 | 1.1382 |
| 2024-07-09 | 1.0730 | 1.1380 |
| 2024-07-08 | 1.0719 | 1.1369 |
| 2024-07-05 | 1.0736 | 1.1386 |
| 2024-07-04 | 1.0745 | 1.1395 |
| 2024-07-03 | 1.0748 | 1.1398 |
| 2024-07-02 | 1.0739 | 1.1389 |
| 2024-07-01 | 1.0727 | 1.1377 |
| 2024-06-30 | 1.0738 | 1.1388 |
| 2024-06-28 | 1.0737 | 1.1387 |
| 2024-06-27 | 1.0735 | 1.1385 |
| 2024-06-26 | 1.0725 | 1.1375 |
| 2024-06-25 | 1.0719 | 1.1369 |
| 2024-06-24 | 1.0711 | 1.1361 |
| 2024-06-21 | 1.0703 | 1.1353 |
| 2024-06-20 | 1.0708 | 1.1358 |
| 2024-06-19 | 1.0705 | 1.1355 |
| 2024-06-18 | 1.0694 | 1.1344 |
| 2024-06-17 | 1.0688 | 1.1338 |
| 2024-06-14 | 1.0688 | 1.1338 |
| 2024-06-13 | 1.0686 | 1.1336 |
| 2024-06-12 | 1.0686 | 1.1336 |
| 2024-06-11 | 1.0687 | 1.1337 |
| 2024-06-07 | 1.0682 | 1.1332 |
| 2024-06-06 | 1.0682 | 1.1332 |
| 2024-06-05 | 1.0682 | 1.1332 |
| 2024-06-04 | 1.0673 | 1.1323 |
| 2024-06-03 | 1.0671 | 1.1321 |
| 2024-05-31 | 1.0661 | 1.1311 |
| 2024-05-30 | 1.0658 | 1.1308 |
| 2024-05-29 | 1.0657 | 1.1307 |
| 2024-05-28 | 1.0652 | 1.1302 |
