银河中债1-5年政金债指数A(014843)
2024-07-31
1.0049
0.1196%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-31 | 1.0049 | 1.0049 |
| 2024-07-30 | 1.0037 | 1.0037 |
| 2024-07-29 | 1.0036 | 1.0036 |
| 2024-07-26 | 1.0034 | 1.0034 |
| 2024-07-25 | 1.0034 | 1.0034 |
| 2024-07-24 | 1.0033 | 1.0033 |
| 2024-07-23 | 1.0037 | 1.0037 |
| 2024-07-22 | 1.0032 | 1.0032 |
| 2024-07-19 | 1.0026 | 1.0026 |
| 2024-07-18 | 1.0025 | 1.0025 |
| 2024-07-17 | 1.0027 | 1.0027 |
| 2024-07-16 | 1.0027 | 1.0027 |
| 2024-07-15 | 1.0027 | 1.0027 |
| 2024-07-12 | 1.0027 | 1.0027 |
| 2024-07-11 | 1.0025 | 1.0025 |
| 2024-07-10 | 1.0025 | 1.0025 |
| 2024-07-09 | 1.0023 | 1.0023 |
| 2024-07-08 | 1.0021 | 1.0021 |
| 2024-07-05 | 1.0023 | 1.0023 |
| 2024-07-04 | 1.0025 | 1.0025 |
| 2024-07-03 | 1.0026 | 1.0026 |
| 2024-07-02 | 1.0023 | 1.0023 |
| 2024-07-01 | 1.0021 | 1.0021 |
| 2024-06-30 | 1.0023 | 1.0023 |
| 2024-06-28 | 1.0027 | 1.0027 |
| 2024-06-27 | 1.0029 | 1.0029 |
| 2024-06-26 | 1.0029 | 1.0029 |
| 2024-06-25 | 1.0030 | 1.0030 |
| 2024-06-24 | 1.0030 | 1.0030 |
| 2024-06-21 | 1.0034 | 1.0034 |
| 2024-06-20 | 1.0037 | 1.0037 |
| 2024-06-19 | 1.0038 | 1.0038 |
| 2024-06-18 | 1.0040 | 1.0040 |
| 2024-06-17 | 1.0040 | 1.0040 |
| 2024-06-14 | 1.0047 | 1.0047 |
| 2024-06-13 | 1.0048 | 1.0048 |
| 2024-06-12 | 1.0052 | 1.0052 |
| 2024-06-11 | 1.0056 | 1.0056 |
| 2024-06-07 | 1.0065 | 1.0065 |
| 2024-06-06 | 1.0066 | 1.0066 |
| 2024-06-05 | 1.0068 | 1.0068 |
| 2024-06-04 | 1.0067 | 1.0067 |
| 2024-06-03 | 1.0073 | 1.0073 |
| 2024-05-31 | 1.0079 | 1.0079 |
| 2024-05-30 | 1.0082 | 1.0082 |
| 2024-05-29 | 1.0083 | 1.0083 |
| 2024-05-28 | 1.0085 | 1.0085 |
