民生加银中债3-5年政金债指数(012310)
2025-04-02
1.1129
0.1440%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 1.1129 | 1.1349 |
| 2025-04-01 | 1.1113 | 1.1333 |
| 2025-03-31 | 1.1114 | 1.1334 |
| 2025-03-28 | 1.1110 | 1.1330 |
| 2025-03-27 | 1.1111 | 1.1331 |
| 2025-03-26 | 1.1113 | 1.1333 |
| 2025-03-25 | 1.1103 | 1.1323 |
| 2025-03-24 | 1.1098 | 1.1318 |
| 2025-03-21 | 1.1095 | 1.1315 |
| 2025-03-20 | 1.1103 | 1.1323 |
| 2025-03-19 | 1.1087 | 1.1307 |
| 2025-03-18 | 1.1080 | 1.1300 |
| 2025-03-17 | 1.1075 | 1.1295 |
| 2025-03-14 | 1.1099 | 1.1319 |
| 2025-03-13 | 1.1087 | 1.1307 |
| 2025-03-12 | 1.1084 | 1.1304 |
| 2025-03-11 | 1.1060 | 1.1280 |
| 2025-03-10 | 1.1083 | 1.1303 |
| 2025-03-07 | 1.1086 | 1.1306 |
| 2025-03-06 | 1.1114 | 1.1334 |
| 2025-03-05 | 1.1131 | 1.1351 |
| 2025-03-04 | 1.1126 | 1.1346 |
| 2025-03-03 | 1.1128 | 1.1348 |
| 2025-02-28 | 1.1105 | 1.1325 |
| 2025-02-27 | 1.1095 | 1.1315 |
| 2025-02-26 | 1.1110 | 1.1330 |
| 2025-02-25 | 1.1108 | 1.1328 |
| 2025-02-24 | 1.1102 | 1.1322 |
| 2025-02-21 | 1.1124 | 1.1344 |
| 2025-02-20 | 1.1143 | 1.1363 |
| 2025-02-19 | 1.1161 | 1.1381 |
| 2025-02-18 | 1.1151 | 1.1371 |
| 2025-02-17 | 1.1162 | 1.1382 |
| 2025-02-14 | 1.1175 | 1.1395 |
| 2025-02-13 | 1.1191 | 1.1411 |
| 2025-02-12 | 1.1195 | 1.1415 |
| 2025-02-11 | 1.1199 | 1.1419 |
| 2025-02-10 | 1.1197 | 1.1417 |
| 2025-02-07 | 1.1213 | 1.1433 |
| 2025-02-06 | 1.1216 | 1.1436 |
| 2025-02-05 | 1.1204 | 1.1424 |
| 2025-01-27 | 1.1194 | 1.1414 |
| 2025-01-24 | 1.1174 | 1.1394 |
| 2025-01-23 | 1.1174 | 1.1394 |
| 2025-01-22 | 1.1186 | 1.1406 |
| 2025-01-21 | 1.1189 | 1.1409 |
| 2025-01-20 | 1.1176 | 1.1396 |
| 2025-01-17 | 1.1176 | 1.1396 |
| 2025-01-16 | 1.1183 | 1.1403 |
| 2025-01-15 | 1.1189 | 1.1409 |
| 2025-01-14 | 1.1188 | 1.1408 |
| 2025-01-13 | 1.1167 | 1.1387 |
| 2025-01-10 | 1.1182 | 1.1402 |
| 2025-01-09 | 1.1180 | 1.1400 |
| 2025-01-08 | 1.1196 | 1.1416 |
| 2025-01-07 | 1.1203 | 1.1423 |
| 2025-01-06 | 1.1219 | 1.1439 |
| 2025-01-03 | 1.1219 | 1.1439 |
| 2025-01-02 | 1.1208 | 1.1428 |
| 2024-12-31 | 1.1191 | 1.1411 |
| 2024-12-30 | 1.1184 | 1.1404 |
| 2024-12-27 | 1.1190 | 1.1410 |
| 2024-12-26 | 1.1169 | 1.1389 |
| 2024-12-25 | 1.1158 | 1.1378 |
| 2024-12-24 | 1.1175 | 1.1395 |
| 2024-12-23 | 1.1187 | 1.1407 |
| 2024-12-20 | 1.1182 | 1.1402 |
| 2024-12-19 | 1.1153 | 1.1373 |
| 2024-12-18 | 1.1135 | 1.1355 |
| 2024-12-17 | 1.1145 | 1.1365 |
| 2024-12-16 | 1.1153 | 1.1373 |
| 2024-12-13 | 1.1128 | 1.1348 |
| 2024-12-12 | 1.1098 | 1.1318 |
| 2024-12-11 | 1.1084 | 1.1304 |
| 2024-12-10 | 1.1076 | 1.1296 |
| 2024-12-09 | 1.1043 | 1.1263 |
| 2024-12-06 | 1.1026 | 1.1246 |
| 2024-12-05 | 1.1029 | 1.1249 |
| 2024-12-04 | 1.1029 | 1.1249 |
| 2024-12-03 | 1.1014 | 1.1234 |
| 2024-12-02 | 1.1016 | 1.1236 |
| 2024-11-29 | 1.0983 | 1.1203 |
| 2024-11-28 | 1.0967 | 1.1187 |
| 2024-11-27 | 1.0955 | 1.1175 |
| 2024-11-26 | 1.0953 | 1.1173 |
| 2024-11-25 | 1.0952 | 1.1172 |
| 2024-11-22 | 1.0945 | 1.1165 |
| 2024-11-21 | 1.0945 | 1.1165 |
| 2024-11-20 | 1.0936 | 1.1156 |
| 2024-11-19 | 1.0937 | 1.1157 |
| 2024-11-18 | 1.0931 | 1.1151 |
| 2024-11-15 | 1.0938 | 1.1158 |
| 2024-11-14 | 1.0937 | 1.1157 |
| 2024-11-13 | 1.0933 | 1.1153 |
| 2024-11-12 | 1.0938 | 1.1158 |
| 2024-11-11 | 1.0928 | 1.1148 |
| 2024-11-08 | 1.0925 | 1.1145 |
| 2024-11-07 | 1.0924 | 1.1144 |
| 2024-11-06 | 1.0915 | 1.1135 |
| 2024-11-05 | 1.0919 | 1.1139 |
| 2024-11-04 | 1.0917 | 1.1137 |
| 2024-11-01 | 1.0916 | 1.1136 |
| 2024-10-31 | 1.0907 | 1.1127 |
| 2024-10-30 | 1.0899 | 1.1119 |
| 2024-10-29 | 1.0901 | 1.1121 |
| 2024-10-28 | 1.0898 | 1.1118 |
| 2024-10-25 | 1.0898 | 1.1118 |
| 2024-10-24 | 1.0889 | 1.1109 |
| 2024-10-23 | 1.0890 | 1.1110 |
| 2024-10-22 | 1.0895 | 1.1115 |
| 2024-10-21 | 1.0910 | 1.1130 |
| 2024-10-18 | 1.0912 | 1.1132 |
| 2024-10-17 | 1.0919 | 1.1139 |
| 2024-10-16 | 1.0908 | 1.1128 |
| 2024-10-15 | 1.0914 | 1.1134 |
| 2024-10-14 | 1.0910 | 1.1130 |
| 2024-10-11 | 1.0904 | 1.1124 |
| 2024-10-10 | 1.0894 | 1.1114 |
| 2024-10-09 | 1.0863 | 1.1083 |
| 2024-10-08 | 1.0855 | 1.1075 |
