银华中债1-3年国开行债券指数D(018685)
2025-01-27
1.0687
0.1499%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0687 | 1.0997 |
| 2025-01-24 | 1.0671 | 1.0981 |
| 2025-01-23 | 1.0672 | 1.0982 |
| 2025-01-22 | 1.0679 | 1.0989 |
| 2025-01-21 | 1.0680 | 1.0990 |
| 2025-01-20 | 1.0674 | 1.0984 |
| 2025-01-17 | 1.0674 | 1.0984 |
| 2025-01-16 | 1.0676 | 1.0986 |
| 2025-01-15 | 1.0685 | 1.0995 |
| 2025-01-14 | 1.0682 | 1.0992 |
| 2025-01-13 | 1.0673 | 1.0983 |
| 2025-01-10 | 1.0682 | 1.0992 |
| 2025-01-09 | 1.0679 | 1.0989 |
| 2025-01-08 | 1.0690 | 1.1000 |
| 2025-01-07 | 1.0694 | 1.1004 |
| 2025-01-06 | 1.0704 | 1.1014 |
| 2025-01-03 | 1.0704 | 1.1014 |
| 2025-01-02 | 1.0699 | 1.1009 |
| 2024-12-31 | 1.0690 | 1.1000 |
| 2024-12-30 | 1.0686 | 1.0996 |
| 2024-12-27 | 1.0688 | 1.0998 |
| 2024-12-26 | 1.0679 | 1.0989 |
| 2024-12-25 | 1.0674 | 1.0984 |
| 2024-12-24 | 1.0681 | 1.0991 |
| 2024-12-23 | 1.0686 | 1.0996 |
| 2024-12-20 | 1.0678 | 1.0988 |
| 2024-12-19 | 1.0661 | 1.0971 |
| 2024-12-18 | 1.0653 | 1.0963 |
| 2024-12-17 | 1.0758 | 1.0968 |
| 2024-12-16 | 1.0761 | 1.0971 |
| 2024-12-13 | 1.0746 | 1.0956 |
| 2024-12-12 | 1.0728 | 1.0938 |
| 2024-12-11 | 1.0720 | 1.0930 |
| 2024-12-10 | 1.0714 | 1.0924 |
| 2024-12-09 | 1.0693 | 1.0903 |
| 2024-12-06 | 1.0683 | 1.0893 |
| 2024-12-05 | 1.0685 | 1.0895 |
| 2024-12-04 | 1.0683 | 1.0893 |
| 2024-12-03 | 1.0675 | 1.0885 |
| 2024-12-02 | 1.0676 | 1.0886 |
| 2024-11-29 | 1.0655 | 1.0865 |
| 2024-11-28 | 1.0645 | 1.0855 |
| 2024-11-27 | 1.0638 | 1.0848 |
| 2024-11-26 | 1.0639 | 1.0849 |
| 2024-11-25 | 1.0639 | 1.0849 |
| 2024-11-22 | 1.0635 | 1.0845 |
| 2024-11-21 | 1.0635 | 1.0845 |
| 2024-11-20 | 1.0631 | 1.0841 |
| 2024-11-19 | 1.0631 | 1.0841 |
| 2024-11-18 | 1.0629 | 1.0839 |
| 2024-11-15 | 1.0632 | 1.0842 |
| 2024-11-14 | 1.0632 | 1.0842 |
| 2024-11-13 | 1.0630 | 1.0840 |
| 2024-11-12 | 1.0632 | 1.0842 |
| 2024-11-11 | 1.0628 | 1.0838 |
| 2024-11-08 | 1.0625 | 1.0835 |
| 2024-11-07 | 1.0624 | 1.0834 |
| 2024-11-06 | 1.0618 | 1.0828 |
| 2024-11-05 | 1.0619 | 1.0829 |
| 2024-11-04 | 1.0618 | 1.0828 |
| 2024-11-01 | 1.0616 | 1.0826 |
| 2024-10-31 | 1.0609 | 1.0819 |
| 2024-10-30 | 1.0605 | 1.0815 |
| 2024-10-29 | 1.0604 | 1.0814 |
| 2024-10-28 | 1.0602 | 1.0812 |
| 2024-10-25 | 1.0601 | 1.0811 |
| 2024-10-24 | 1.0596 | 1.0806 |
| 2024-10-23 | 1.0595 | 1.0805 |
| 2024-10-22 | 1.0599 | 1.0809 |
| 2024-10-21 | 1.0607 | 1.0817 |
| 2024-10-18 | 1.0607 | 1.0817 |
| 2024-10-17 | 1.0610 | 1.0820 |
| 2024-10-16 | 1.0605 | 1.0815 |
| 2024-10-15 | 1.0608 | 1.0818 |
| 2024-10-14 | 1.0605 | 1.0815 |
| 2024-10-11 | 1.0599 | 1.0809 |
| 2024-10-10 | 1.0593 | 1.0803 |
| 2024-10-09 | 1.0579 | 1.0789 |
| 2024-10-08 | 1.0577 | 1.0787 |
| 2024-09-30 | 1.0594 | 1.0804 |
| 2024-09-27 | 1.0598 | 1.0808 |
| 2024-09-26 | 1.0624 | 1.0834 |
| 2024-09-25 | 1.0708 | 1.0838 |
| 2024-09-24 | 1.0693 | 1.0823 |
| 2024-09-23 | 1.0697 | 1.0827 |
| 2024-09-20 | 1.0696 | 1.0826 |
| 2024-09-19 | 1.0695 | 1.0825 |
| 2024-09-18 | 1.0696 | 1.0826 |
| 2024-09-13 | 1.0689 | 1.0819 |
| 2024-09-12 | 1.0684 | 1.0814 |
| 2024-09-11 | 1.0683 | 1.0813 |
| 2024-09-10 | 1.0675 | 1.0805 |
| 2024-09-09 | 1.0674 | 1.0804 |
| 2024-09-06 | 1.0670 | 1.0800 |
| 2024-09-05 | 1.0668 | 1.0798 |
| 2024-09-04 | 1.0667 | 1.0797 |
| 2024-09-03 | 1.0665 | 1.0795 |
| 2024-09-02 | 1.0662 | 1.0792 |
| 2024-08-30 | 1.0650 | 1.0780 |
| 2024-08-29 | 1.0649 | 1.0779 |
| 2024-08-28 | 1.0649 | 1.0779 |
| 2024-08-27 | 1.0645 | 1.0775 |
| 2024-08-26 | 1.0652 | 1.0782 |
| 2024-08-23 | 1.0652 | 1.0782 |
| 2024-08-22 | 1.0646 | 1.0776 |
| 2024-08-21 | 1.0644 | 1.0774 |
| 2024-08-20 | 1.0645 | 1.0775 |
| 2024-08-19 | 1.0646 | 1.0776 |
| 2024-08-16 | 1.0644 | 1.0774 |
| 2024-08-15 | 1.0646 | 1.0776 |
| 2024-08-14 | 1.0651 | 1.0781 |
| 2024-08-13 | 1.0644 | 1.0774 |
| 2024-08-12 | 1.0635 | 1.0765 |
| 2024-08-09 | 1.0649 | 1.0779 |
| 2024-08-08 | 1.0657 | 1.0787 |
| 2024-08-07 | 1.0665 | 1.0795 |
| 2024-08-06 | 1.0663 | 1.0793 |
| 2024-08-05 | 1.0666 | 1.0796 |
