国金中债1-5年政策性金融债C(018068)
2025-05-30
1.0207
0.0981%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.0207 | 1.0707 |
| 2025-05-29 | 1.0197 | 1.0697 |
| 2025-05-28 | 1.0204 | 1.0704 |
| 2025-05-27 | 1.0208 | 1.0708 |
| 2025-05-26 | 1.0213 | 1.0713 |
| 2025-05-23 | 1.0211 | 1.0711 |
| 2025-05-22 | 1.0209 | 1.0709 |
| 2025-05-21 | 1.0209 | 1.0709 |
| 2025-05-20 | 1.0208 | 1.0708 |
| 2025-05-19 | 1.0209 | 1.0709 |
| 2025-05-16 | 1.0204 | 1.0704 |
| 2025-05-15 | 1.0207 | 1.0707 |
| 2025-05-14 | 1.0215 | 1.0715 |
| 2025-05-13 | 1.0221 | 1.0721 |
| 2025-05-12 | 1.0213 | 1.0713 |
| 2025-05-09 | 1.0225 | 1.0725 |
| 2025-05-08 | 1.0223 | 1.0723 |
| 2025-05-07 | 1.0206 | 1.0706 |
| 2025-05-06 | 1.0205 | 1.0705 |
| 2025-04-30 | 1.0206 | 1.0706 |
| 2025-04-29 | 1.0199 | 1.0699 |
| 2025-04-28 | 1.0188 | 1.0688 |
| 2025-04-25 | 1.0185 | 1.0685 |
| 2025-04-24 | 1.0183 | 1.0683 |
| 2025-04-23 | 1.0185 | 1.0685 |
| 2025-04-22 | 1.0190 | 1.0690 |
| 2025-04-21 | 1.0186 | 1.0686 |
| 2025-04-18 | 1.0192 | 1.0692 |
| 2025-04-17 | 1.0191 | 1.0691 |
| 2025-04-16 | 1.0195 | 1.0695 |
| 2025-04-15 | 1.0191 | 1.0691 |
| 2025-04-14 | 1.0192 | 1.0692 |
| 2025-04-11 | 1.0194 | 1.0694 |
| 2025-04-10 | 1.0190 | 1.0690 |
| 2025-04-09 | 1.0181 | 1.0681 |
| 2025-04-08 | 1.0178 | 1.0678 |
| 2025-04-07 | 1.0201 | 1.0701 |
| 2025-04-03 | 1.0176 | 1.0676 |
| 2025-04-02 | 1.0146 | 1.0646 |
| 2025-04-01 | 1.0136 | 1.0636 |
| 2025-03-31 | 1.0137 | 1.0637 |
| 2025-03-28 | 1.0135 | 1.0635 |
| 2025-03-27 | 1.0134 | 1.0634 |
| 2025-03-26 | 1.0135 | 1.0635 |
| 2025-03-25 | 1.0627 | 1.0627 |
| 2025-03-24 | 1.0625 | 1.0625 |
| 2025-03-21 | 1.0622 | 1.0622 |
| 2025-03-20 | 1.0628 | 1.0628 |
| 2025-03-19 | 1.0612 | 1.0612 |
| 2025-03-18 | 1.0607 | 1.0607 |
| 2025-03-17 | 1.0603 | 1.0603 |
| 2025-03-14 | 1.0626 | 1.0626 |
| 2025-03-13 | 1.0614 | 1.0614 |
| 2025-03-12 | 1.0612 | 1.0612 |
| 2025-03-11 | 1.0593 | 1.0593 |
| 2025-03-10 | 1.0615 | 1.0615 |
| 2025-03-07 | 1.0622 | 1.0622 |
| 2025-03-06 | 1.0645 | 1.0645 |
| 2025-03-05 | 1.0661 | 1.0661 |
| 2025-03-04 | 1.0658 | 1.0658 |
| 2025-03-03 | 1.0659 | 1.0659 |
| 2025-02-28 | 1.0639 | 1.0639 |
| 2025-02-27 | 1.0629 | 1.0629 |
| 2025-02-26 | 1.0645 | 1.0645 |
| 2025-02-25 | 1.0644 | 1.0644 |
| 2025-02-24 | 1.0637 | 1.0637 |
| 2025-02-21 | 1.0660 | 1.0660 |
| 2025-02-20 | 1.0678 | 1.0678 |
| 2025-02-19 | 1.0697 | 1.0697 |
| 2025-02-18 | 1.0689 | 1.0689 |
| 2025-02-17 | 1.0700 | 1.0700 |
| 2025-02-14 | 1.0712 | 1.0712 |
| 2025-02-13 | 1.0728 | 1.0728 |
| 2025-02-12 | 1.0733 | 1.0733 |
| 2025-02-11 | 1.0737 | 1.0737 |
| 2025-02-10 | 1.0735 | 1.0735 |
| 2025-02-07 | 1.0752 | 1.0752 |
| 2025-02-06 | 1.0756 | 1.0756 |
| 2025-02-05 | 1.0744 | 1.0744 |
| 2025-01-27 | 1.0734 | 1.0734 |
| 2025-01-24 | 1.0714 | 1.0714 |
| 2025-01-23 | 1.0713 | 1.0713 |
| 2025-01-22 | 1.0725 | 1.0725 |
| 2025-01-21 | 1.0728 | 1.0728 |
| 2025-01-20 | 1.0715 | 1.0715 |
| 2025-01-17 | 1.0718 | 1.0718 |
| 2025-01-16 | 1.0723 | 1.0723 |
| 2025-01-15 | 1.0732 | 1.0732 |
| 2025-01-14 | 1.0731 | 1.0731 |
| 2025-01-13 | 1.0711 | 1.0711 |
| 2025-01-10 | 1.0727 | 1.0727 |
| 2025-01-09 | 1.0725 | 1.0725 |
| 2025-01-08 | 1.0742 | 1.0742 |
| 2025-01-07 | 1.0749 | 1.0749 |
| 2025-01-06 | 1.0764 | 1.0764 |
| 2025-01-03 | 1.0766 | 1.0766 |
| 2025-01-02 | 1.0756 | 1.0756 |
| 2024-12-31 | 1.0740 | 1.0740 |
| 2024-12-30 | 1.0737 | 1.0737 |
| 2024-12-27 | 1.0741 | 1.0741 |
| 2024-12-26 | 1.0730 | 1.0730 |
| 2024-12-25 | 1.0720 | 1.0720 |
| 2024-12-24 | 1.0733 | 1.0733 |
| 2024-12-23 | 1.0741 | 1.0741 |
| 2024-12-20 | 1.0734 | 1.0734 |
| 2024-12-19 | 1.0712 | 1.0712 |
| 2024-12-18 | 1.0700 | 1.0700 |
| 2024-12-17 | 1.0706 | 1.0706 |
| 2024-12-16 | 1.0712 | 1.0712 |
| 2024-12-13 | 1.0695 | 1.0695 |
| 2024-12-12 | 1.0672 | 1.0672 |
| 2024-12-11 | 1.0658 | 1.0658 |
| 2024-12-10 | 1.0652 | 1.0652 |
| 2024-12-09 | 1.0623 | 1.0623 |
| 2024-12-06 | 1.0614 | 1.0614 |
| 2024-12-05 | 1.0615 | 1.0615 |
| 2024-12-04 | 1.0614 | 1.0614 |
| 2024-12-03 | 1.0605 | 1.0605 |
