建信中债1-3年政金债指数C(018904)
2025-01-27
1.0455
0.1149%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0455 | 1.0455 |
| 2025-01-24 | 1.0443 | 1.0443 |
| 2025-01-23 | 1.0442 | 1.0442 |
| 2025-01-22 | 1.0448 | 1.0448 |
| 2025-01-21 | 1.0449 | 1.0449 |
| 2025-01-20 | 1.0443 | 1.0443 |
| 2025-01-17 | 1.0444 | 1.0444 |
| 2025-01-16 | 1.0445 | 1.0445 |
| 2025-01-15 | 1.0452 | 1.0452 |
| 2025-01-14 | 1.0450 | 1.0450 |
| 2025-01-13 | 1.0441 | 1.0441 |
| 2025-01-10 | 1.0450 | 1.0450 |
| 2025-01-09 | 1.0446 | 1.0446 |
| 2025-01-08 | 1.0455 | 1.0455 |
| 2025-01-07 | 1.0460 | 1.0460 |
| 2025-01-06 | 1.0469 | 1.0469 |
| 2025-01-03 | 1.0470 | 1.0470 |
| 2025-01-02 | 1.0468 | 1.0468 |
| 2024-12-31 | 1.0466 | 1.0466 |
| 2024-12-30 | 1.0467 | 1.0467 |
| 2024-12-27 | 1.0468 | 1.0468 |
| 2024-12-26 | 1.0459 | 1.0459 |
| 2024-12-25 | 1.0457 | 1.0457 |
| 2024-12-24 | 1.0464 | 1.0464 |
| 2024-12-23 | 1.0463 | 1.0463 |
| 2024-12-20 | 1.0454 | 1.0454 |
| 2024-12-19 | 1.0442 | 1.0442 |
| 2024-12-18 | 1.0434 | 1.0434 |
| 2024-12-17 | 1.0434 | 1.0434 |
| 2024-12-16 | 1.0435 | 1.0435 |
| 2024-12-13 | 1.0430 | 1.0430 |
| 2024-12-12 | 1.0417 | 1.0417 |
| 2024-12-11 | 1.0409 | 1.0409 |
| 2024-12-10 | 1.0406 | 1.0406 |
| 2024-12-09 | 1.0394 | 1.0394 |
| 2024-12-06 | 1.0389 | 1.0389 |
| 2024-12-05 | 1.0390 | 1.0390 |
| 2024-12-04 | 1.0389 | 1.0389 |
| 2024-12-03 | 1.0385 | 1.0385 |
| 2024-12-02 | 1.0387 | 1.0387 |
| 2024-11-29 | 1.0370 | 1.0370 |
| 2024-11-28 | 1.0361 | 1.0361 |
| 2024-11-27 | 1.0357 | 1.0357 |
| 2024-11-26 | 1.0357 | 1.0357 |
| 2024-11-25 | 1.0357 | 1.0357 |
| 2024-11-22 | 1.0355 | 1.0355 |
| 2024-11-21 | 1.0355 | 1.0355 |
| 2024-11-20 | 1.0353 | 1.0353 |
| 2024-11-19 | 1.0353 | 1.0353 |
| 2024-11-18 | 1.0352 | 1.0352 |
| 2024-11-15 | 1.0353 | 1.0353 |
| 2024-11-14 | 1.0352 | 1.0352 |
| 2024-11-13 | 1.0350 | 1.0350 |
| 2024-11-12 | 1.0350 | 1.0350 |
| 2024-11-11 | 1.0348 | 1.0348 |
| 2024-11-08 | 1.0347 | 1.0347 |
| 2024-11-07 | 1.0347 | 1.0347 |
| 2024-11-06 | 1.0341 | 1.0341 |
| 2024-11-05 | 1.0341 | 1.0341 |
| 2024-11-04 | 1.0341 | 1.0341 |
| 2024-11-01 | 1.0340 | 1.0340 |
| 2024-10-31 | 1.0335 | 1.0335 |
| 2024-10-30 | 1.0332 | 1.0332 |
| 2024-10-29 | 1.0331 | 1.0331 |
| 2024-10-28 | 1.0328 | 1.0328 |
| 2024-10-25 | 1.0326 | 1.0326 |
| 2024-10-24 | 1.0320 | 1.0320 |
| 2024-10-23 | 1.0319 | 1.0319 |
| 2024-10-22 | 1.0321 | 1.0321 |
| 2024-10-21 | 1.0329 | 1.0329 |
| 2024-10-18 | 1.0330 | 1.0330 |
| 2024-10-17 | 1.0334 | 1.0334 |
| 2024-10-16 | 1.0328 | 1.0328 |
| 2024-10-15 | 1.0331 | 1.0331 |
| 2024-10-14 | 1.0330 | 1.0330 |
| 2024-10-11 | 1.0325 | 1.0325 |
| 2024-10-10 | 1.0319 | 1.0319 |
| 2024-10-09 | 1.0308 | 1.0308 |
| 2024-10-08 | 1.0307 | 1.0307 |
| 2024-09-30 | 1.0318 | 1.0318 |
| 2024-09-27 | 1.0326 | 1.0326 |
| 2024-09-26 | 1.0336 | 1.0336 |
| 2024-09-25 | 1.0337 | 1.0337 |
| 2024-09-24 | 1.0325 | 1.0325 |
| 2024-09-23 | 1.0324 | 1.0324 |
| 2024-09-20 | 1.0324 | 1.0324 |
| 2024-09-19 | 1.0324 | 1.0324 |
| 2024-09-18 | 1.0325 | 1.0325 |
| 2024-09-13 | 1.0322 | 1.0322 |
| 2024-09-12 | 1.0322 | 1.0322 |
| 2024-09-11 | 1.0321 | 1.0321 |
| 2024-09-10 | 1.0316 | 1.0316 |
| 2024-09-09 | 1.0315 | 1.0315 |
| 2024-09-06 | 1.0314 | 1.0314 |
| 2024-09-05 | 1.0312 | 1.0312 |
| 2024-09-04 | 1.0311 | 1.0311 |
| 2024-09-03 | 1.0311 | 1.0311 |
| 2024-09-02 | 1.0308 | 1.0308 |
| 2024-08-30 | 1.0301 | 1.0301 |
| 2024-08-29 | 1.0299 | 1.0299 |
| 2024-08-28 | 1.0299 | 1.0299 |
| 2024-08-27 | 1.0296 | 1.0296 |
| 2024-08-26 | 1.0300 | 1.0300 |
| 2024-08-23 | 1.0299 | 1.0299 |
| 2024-08-22 | 1.0295 | 1.0295 |
| 2024-08-21 | 1.0293 | 1.0293 |
| 2024-08-20 | 1.0294 | 1.0294 |
| 2024-08-19 | 1.0295 | 1.0295 |
| 2024-08-16 | 1.0293 | 1.0293 |
| 2024-08-15 | 1.0296 | 1.0296 |
| 2024-08-14 | 1.0300 | 1.0300 |
| 2024-08-13 | 1.0297 | 1.0297 |
| 2024-08-12 | 1.0288 | 1.0288 |
| 2024-08-09 | 1.0300 | 1.0300 |
| 2024-08-08 | 1.0307 | 1.0307 |
| 2024-08-07 | 1.0313 | 1.0313 |
| 2024-08-06 | 1.0313 | 1.0313 |
