永赢中债3-5年政金债指数C(011984)
2025-02-14
1.1617
-0.1547%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.1617 | 1.1667 |
| 2025-02-13 | 1.1635 | 1.1685 |
| 2025-02-12 | 1.1640 | 1.1690 |
| 2025-02-11 | 1.1645 | 1.1695 |
| 2025-02-10 | 1.1644 | 1.1694 |
| 2025-02-07 | 1.1661 | 1.1711 |
| 2025-02-06 | 1.1664 | 1.1714 |
| 2025-02-05 | 1.1650 | 1.1700 |
| 2025-01-27 | 1.1642 | 1.1692 |
| 2025-01-24 | 1.1619 | 1.1669 |
| 2025-01-23 | 1.1621 | 1.1671 |
| 2025-01-22 | 1.1632 | 1.1682 |
| 2025-01-21 | 1.1633 | 1.1683 |
| 2025-01-20 | 1.1623 | 1.1673 |
| 2025-01-17 | 1.1623 | 1.1673 |
| 2025-01-16 | 1.1627 | 1.1677 |
| 2025-01-15 | 1.1634 | 1.1684 |
| 2025-01-14 | 1.1634 | 1.1684 |
| 2025-01-13 | 1.1616 | 1.1666 |
| 2025-01-10 | 1.1632 | 1.1682 |
| 2025-01-09 | 1.1632 | 1.1682 |
| 2025-01-08 | 1.1647 | 1.1697 |
| 2025-01-07 | 1.1656 | 1.1706 |
| 2025-01-06 | 1.1672 | 1.1722 |
| 2025-01-03 | 1.1675 | 1.1725 |
| 2025-01-02 | 1.1663 | 1.1713 |
| 2024-12-31 | 1.1654 | 1.1704 |
| 2024-12-30 | 1.1651 | 1.1701 |
| 2024-12-27 | 1.1658 | 1.1708 |
| 2024-12-26 | 1.1644 | 1.1694 |
| 2024-12-25 | 1.1634 | 1.1684 |
| 2024-12-24 | 1.1648 | 1.1698 |
| 2024-12-23 | 1.1656 | 1.1706 |
| 2024-12-20 | 1.1649 | 1.1699 |
| 2024-12-19 | 1.1623 | 1.1673 |
| 2024-12-18 | 1.1609 | 1.1659 |
| 2024-12-17 | 1.1612 | 1.1662 |
| 2024-12-16 | 1.1620 | 1.1670 |
| 2024-12-13 | 1.1605 | 1.1655 |
| 2024-12-12 | 1.1576 | 1.1626 |
| 2024-12-11 | 1.1559 | 1.1609 |
| 2024-12-10 | 1.1552 | 1.1602 |
| 2024-12-09 | 1.1516 | 1.1566 |
| 2024-12-06 | 1.1500 | 1.1550 |
| 2024-12-05 | 1.1503 | 1.1553 |
| 2024-12-04 | 1.1502 | 1.1552 |
| 2024-12-03 | 1.1491 | 1.1541 |
| 2024-12-02 | 1.1495 | 1.1545 |
| 2024-11-29 | 1.1462 | 1.1512 |
| 2024-11-28 | 1.1444 | 1.1494 |
| 2024-11-27 | 1.1432 | 1.1482 |
| 2024-11-26 | 1.1430 | 1.1480 |
| 2024-11-25 | 1.1429 | 1.1479 |
| 2024-11-22 | 1.1421 | 1.1471 |
| 2024-11-21 | 1.1420 | 1.1470 |
| 2024-11-20 | 1.1412 | 1.1462 |
| 2024-11-19 | 1.1412 | 1.1462 |
| 2024-11-18 | 1.1408 | 1.1458 |
| 2024-11-15 | 1.1413 | 1.1463 |
| 2024-11-14 | 1.1413 | 1.1463 |
| 2024-11-13 | 1.1409 | 1.1459 |
| 2024-11-12 | 1.1413 | 1.1463 |
| 2024-11-11 | 1.1405 | 1.1455 |
| 2024-11-08 | 1.1401 | 1.1451 |
| 2024-11-07 | 1.1400 | 1.1450 |
| 2024-11-06 | 1.1390 | 1.1440 |
| 2024-11-05 | 1.1394 | 1.1444 |
| 2024-11-04 | 1.1391 | 1.1441 |
| 2024-11-01 | 1.1390 | 1.1440 |
| 2024-10-31 | 1.1379 | 1.1429 |
| 2024-10-30 | 1.1371 | 1.1421 |
| 2024-10-29 | 1.1373 | 1.1423 |
| 2024-10-28 | 1.1370 | 1.1420 |
| 2024-10-25 | 1.1369 | 1.1419 |
| 2024-10-24 | 1.1362 | 1.1412 |
| 2024-10-23 | 1.1364 | 1.1414 |
| 2024-10-22 | 1.1369 | 1.1419 |
| 2024-10-21 | 1.1386 | 1.1436 |
| 2024-10-18 | 1.1389 | 1.1439 |
| 2024-10-17 | 1.1398 | 1.1448 |
| 2024-10-16 | 1.1385 | 1.1435 |
| 2024-10-15 | 1.1390 | 1.1440 |
| 2024-10-14 | 1.1385 | 1.1435 |
| 2024-10-11 | 1.1376 | 1.1426 |
| 2024-10-10 | 1.1365 | 1.1415 |
| 2024-10-09 | 1.1333 | 1.1383 |
| 2024-10-08 | 1.1321 | 1.1371 |
| 2024-09-30 | 1.1344 | 1.1394 |
| 2024-09-27 | 1.1372 | 1.1422 |
| 2024-09-26 | 1.1408 | 1.1458 |
| 2024-09-25 | 1.1416 | 1.1466 |
| 2024-09-24 | 1.1386 | 1.1436 |
| 2024-09-23 | 1.1389 | 1.1439 |
| 2024-09-20 | 1.1387 | 1.1437 |
| 2024-09-19 | 1.1383 | 1.1433 |
| 2024-09-18 | 1.1387 | 1.1437 |
| 2024-09-13 | 1.1381 | 1.1431 |
| 2024-09-12 | 1.1375 | 1.1425 |
| 2024-09-11 | 1.1376 | 1.1426 |
| 2024-09-10 | 1.1362 | 1.1412 |
| 2024-09-09 | 1.1357 | 1.1407 |
| 2024-09-06 | 1.1352 | 1.1402 |
| 2024-09-05 | 1.1352 | 1.1402 |
| 2024-09-04 | 1.1349 | 1.1399 |
| 2024-09-03 | 1.1347 | 1.1397 |
| 2024-09-02 | 1.1337 | 1.1387 |
| 2024-08-30 | 1.1315 | 1.1365 |
| 2024-08-29 | 1.1312 | 1.1362 |
| 2024-08-28 | 1.1315 | 1.1365 |
| 2024-08-27 | 1.1305 | 1.1355 |
| 2024-08-26 | 1.1319 | 1.1369 |
| 2024-08-23 | 1.1319 | 1.1369 |
| 2024-08-22 | 1.1310 | 1.1360 |
| 2024-08-21 | 1.1305 | 1.1355 |
| 2024-08-20 | 1.1307 | 1.1357 |
