银华中债1-3年国开行债券指数D(018685)
2025-05-09
1.0619
0.0283%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 1.0619 | 1.1029 |
| 2025-05-08 | 1.0616 | 1.1026 |
| 2025-05-07 | 1.0605 | 1.1015 |
| 2025-05-06 | 1.0604 | 1.1014 |
| 2025-04-30 | 1.0604 | 1.1014 |
| 2025-04-29 | 1.0600 | 1.1010 |
| 2025-04-28 | 1.0591 | 1.1001 |
| 2025-04-25 | 1.0688 | 1.0998 |
| 2025-04-24 | 1.0687 | 1.0997 |
| 2025-04-23 | 1.0687 | 1.0997 |
| 2025-04-22 | 1.0691 | 1.1001 |
| 2025-04-21 | 1.0688 | 1.0998 |
| 2025-04-18 | 1.0692 | 1.1002 |
| 2025-04-17 | 1.0692 | 1.1002 |
| 2025-04-16 | 1.0694 | 1.1004 |
| 2025-04-15 | 1.0692 | 1.1002 |
| 2025-04-14 | 1.0693 | 1.1003 |
| 2025-04-11 | 1.0694 | 1.1004 |
| 2025-04-10 | 1.0691 | 1.1001 |
| 2025-04-09 | 1.0686 | 1.0996 |
| 2025-04-08 | 1.0682 | 1.0992 |
| 2025-04-07 | 1.0699 | 1.1009 |
| 2025-04-03 | 1.0678 | 1.0988 |
| 2025-04-02 | 1.0656 | 1.0966 |
| 2025-04-01 | 1.0650 | 1.0960 |
| 2025-03-31 | 1.0652 | 1.0962 |
| 2025-03-28 | 1.0650 | 1.0960 |
| 2025-03-27 | 1.0648 | 1.0958 |
| 2025-03-26 | 1.0648 | 1.0958 |
| 2025-03-25 | 1.0646 | 1.0956 |
| 2025-03-24 | 1.0645 | 1.0955 |
| 2025-03-21 | 1.0643 | 1.0953 |
| 2025-03-20 | 1.0644 | 1.0954 |
| 2025-03-19 | 1.0635 | 1.0945 |
| 2025-03-18 | 1.0634 | 1.0944 |
| 2025-03-17 | 1.0632 | 1.0942 |
| 2025-03-14 | 1.0641 | 1.0951 |
| 2025-03-13 | 1.0638 | 1.0948 |
| 2025-03-12 | 1.0635 | 1.0945 |
| 2025-03-11 | 1.0623 | 1.0933 |
| 2025-03-10 | 1.0633 | 1.0943 |
| 2025-03-07 | 1.0633 | 1.0943 |
| 2025-03-06 | 1.0646 | 1.0956 |
| 2025-03-05 | 1.0654 | 1.0964 |
| 2025-03-04 | 1.0653 | 1.0963 |
| 2025-03-03 | 1.0652 | 1.0962 |
| 2025-02-28 | 1.0640 | 1.0950 |
| 2025-02-27 | 1.0636 | 1.0946 |
| 2025-02-26 | 1.0644 | 1.0954 |
| 2025-02-25 | 1.0642 | 1.0952 |
| 2025-02-24 | 1.0639 | 1.0949 |
| 2025-02-21 | 1.0650 | 1.0960 |
| 2025-02-20 | 1.0659 | 1.0969 |
| 2025-02-19 | 1.0667 | 1.0977 |
| 2025-02-18 | 1.0662 | 1.0972 |
| 2025-02-17 | 1.0667 | 1.0977 |
| 2025-02-14 | 1.0674 | 1.0984 |
| 2025-02-13 | 1.0682 | 1.0992 |
| 2025-02-12 | 1.0686 | 1.0996 |
| 2025-02-11 | 1.0687 | 1.0997 |
| 2025-02-10 | 1.0686 | 1.0996 |
| 2025-02-07 | 1.0695 | 1.1005 |
| 2025-02-06 | 1.0697 | 1.1007 |
| 2025-02-05 | 1.0692 | 1.1002 |
| 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 |
