山证资管中债1-3年国开债指数A(019081)
2025-05-30
1.0525
0.0666%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.0525 | 1.0845 |
| 2025-05-29 | 1.0518 | 1.0838 |
| 2025-05-28 | 1.0521 | 1.0841 |
| 2025-05-27 | 1.0522 | 1.0842 |
| 2025-05-26 | 1.0525 | 1.0845 |
| 2025-05-23 | 1.0523 | 1.0843 |
| 2025-05-22 | 1.0523 | 1.0843 |
| 2025-05-21 | 1.0523 | 1.0843 |
| 2025-05-20 | 1.0524 | 1.0844 |
| 2025-05-19 | 1.0524 | 1.0844 |
| 2025-05-16 | 1.0520 | 1.0840 |
| 2025-05-15 | 1.0525 | 1.0845 |
| 2025-05-14 | 1.0528 | 1.0848 |
| 2025-05-13 | 1.0529 | 1.0849 |
| 2025-05-12 | 1.0525 | 1.0845 |
| 2025-05-09 | 1.0532 | 1.0852 |
| 2025-05-08 | 1.0530 | 1.0850 |
| 2025-05-07 | 1.0521 | 1.0841 |
| 2025-05-06 | 1.0519 | 1.0839 |
| 2025-04-30 | 1.0520 | 1.0840 |
| 2025-04-29 | 1.0518 | 1.0838 |
| 2025-04-28 | 1.0510 | 1.0830 |
| 2025-04-25 | 1.0505 | 1.0825 |
| 2025-04-24 | 1.0504 | 1.0824 |
| 2025-04-23 | 1.0505 | 1.0825 |
| 2025-04-22 | 1.0508 | 1.0828 |
| 2025-04-21 | 1.0505 | 1.0825 |
| 2025-04-18 | 1.0507 | 1.0827 |
| 2025-04-17 | 1.0507 | 1.0827 |
| 2025-04-16 | 1.0509 | 1.0829 |
| 2025-04-15 | 1.0827 | 1.0827 |
| 2025-04-14 | 1.0828 | 1.0828 |
| 2025-04-11 | 1.0828 | 1.0828 |
| 2025-04-10 | 1.0825 | 1.0825 |
| 2025-04-09 | 1.0821 | 1.0821 |
| 2025-04-08 | 1.0816 | 1.0816 |
| 2025-04-07 | 1.0832 | 1.0832 |
| 2025-04-03 | 1.0817 | 1.0817 |
| 2025-04-02 | 1.0799 | 1.0799 |
| 2025-04-01 | 1.0794 | 1.0794 |
| 2025-03-31 | 1.0795 | 1.0795 |
| 2025-03-28 | 1.0794 | 1.0794 |
| 2025-03-27 | 1.0794 | 1.0794 |
| 2025-03-26 | 1.0793 | 1.0793 |
| 2025-03-25 | 1.0791 | 1.0791 |
| 2025-03-24 | 1.0786 | 1.0786 |
| 2025-03-21 | 1.0785 | 1.0785 |
| 2025-03-20 | 1.0786 | 1.0786 |
| 2025-03-19 | 1.0779 | 1.0779 |
| 2025-03-18 | 1.0778 | 1.0778 |
| 2025-03-17 | 1.0776 | 1.0776 |
| 2025-03-14 | 1.0782 | 1.0782 |
| 2025-03-13 | 1.0778 | 1.0778 |
| 2025-03-12 | 1.0775 | 1.0775 |
| 2025-03-11 | 1.0761 | 1.0761 |
| 2025-03-10 | 1.0771 | 1.0771 |
| 2025-03-07 | 1.0770 | 1.0770 |
| 2025-03-06 | 1.0786 | 1.0786 |
| 2025-03-05 | 1.0795 | 1.0795 |
| 2025-03-04 | 1.0796 | 1.0796 |
| 2025-03-03 | 1.0794 | 1.0794 |
| 2025-02-28 | 1.0781 | 1.0781 |
| 2025-02-27 | 1.0774 | 1.0774 |
| 2025-02-26 | 1.0783 | 1.0783 |
| 2025-02-25 | 1.0781 | 1.0781 |
| 2025-02-24 | 1.0776 | 1.0776 |
| 2025-02-21 | 1.0788 | 1.0788 |
| 2025-02-20 | 1.0794 | 1.0794 |
| 2025-02-19 | 1.0806 | 1.0806 |
| 2025-02-18 | 1.0801 | 1.0801 |
| 2025-02-17 | 1.0807 | 1.0807 |
| 2025-02-14 | 1.0825 | 1.0825 |
| 2025-02-13 | 1.0837 | 1.0837 |
| 2025-02-12 | 1.0840 | 1.0840 |
| 2025-02-11 | 1.0841 | 1.0841 |
| 2025-02-10 | 1.0837 | 1.0837 |
| 2025-02-07 | 1.0849 | 1.0849 |
| 2025-02-06 | 1.0855 | 1.0855 |
| 2025-02-05 | 1.0833 | 1.0833 |
| 2025-01-27 | 1.0821 | 1.0821 |
| 2025-01-24 | 1.0793 | 1.0793 |
| 2025-01-23 | 1.0790 | 1.0790 |
| 2025-01-22 | 1.0799 | 1.0799 |
| 2025-01-21 | 1.0794 | 1.0794 |
| 2025-01-20 | 1.0777 | 1.0777 |
| 2025-01-17 | 1.0786 | 1.0786 |
| 2025-01-16 | 1.0793 | 1.0793 |
| 2025-01-15 | 1.0798 | 1.0798 |
| 2025-01-14 | 1.0788 | 1.0788 |
| 2025-01-13 | 1.0774 | 1.0774 |
| 2025-01-10 | 1.0779 | 1.0779 |
| 2025-01-09 | 1.0775 | 1.0775 |
| 2025-01-08 | 1.0794 | 1.0794 |
| 2025-01-07 | 1.0797 | 1.0797 |
| 2025-01-06 | 1.0814 | 1.0814 |
| 2025-01-03 | 1.0806 | 1.0806 |
| 2025-01-02 | 1.0804 | 1.0804 |
| 2024-12-31 | 1.0763 | 1.0763 |
| 2024-12-30 | 1.0742 | 1.0742 |
| 2024-12-27 | 1.0750 | 1.0750 |
| 2024-12-26 | 1.0719 | 1.0719 |
| 2024-12-25 | 1.0708 | 1.0708 |
| 2024-12-24 | 1.0715 | 1.0715 |
| 2024-12-23 | 1.0729 | 1.0729 |
| 2024-12-20 | 1.0723 | 1.0723 |
| 2024-12-19 | 1.0685 | 1.0685 |
| 2024-12-18 | 1.0685 | 1.0685 |
| 2024-12-17 | 1.0709 | 1.0709 |
| 2024-12-16 | 1.0714 | 1.0714 |
| 2024-12-13 | 1.0677 | 1.0677 |
| 2024-12-12 | 1.0638 | 1.0638 |
| 2024-12-11 | 1.0625 | 1.0625 |
| 2024-12-10 | 1.0623 | 1.0623 |
| 2024-12-09 | 1.0546 | 1.0546 |
| 2024-12-06 | 1.0531 | 1.0531 |
| 2024-12-05 | 1.0542 | 1.0542 |
| 2024-12-04 | 1.0539 | 1.0539 |
| 2024-12-03 | 1.0511 | 1.0511 |
