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山证资管中债1-3年国开债指数A(019081)

2025-05-30     1.05250.0666%
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净值发布日期 单位净值 累计净值
2025-05-301.05251.0845
2025-05-291.05181.0838
2025-05-281.05211.0841
2025-05-271.05221.0842
2025-05-261.05251.0845
2025-05-231.05231.0843
2025-05-221.05231.0843
2025-05-211.05231.0843
2025-05-201.05241.0844
2025-05-191.05241.0844
2025-05-161.05201.0840
2025-05-151.05251.0845
2025-05-141.05281.0848
2025-05-131.05291.0849
2025-05-121.05251.0845
2025-05-091.05321.0852
2025-05-081.05301.0850
2025-05-071.05211.0841
2025-05-061.05191.0839
2025-04-301.05201.0840
2025-04-291.05181.0838
2025-04-281.05101.0830
2025-04-251.05051.0825
2025-04-241.05041.0824
2025-04-231.05051.0825
2025-04-221.05081.0828
2025-04-211.05051.0825
2025-04-181.05071.0827
2025-04-171.05071.0827
2025-04-161.05091.0829
2025-04-151.08271.0827
2025-04-141.08281.0828
2025-04-111.08281.0828
2025-04-101.08251.0825
2025-04-091.08211.0821
2025-04-081.08161.0816
2025-04-071.08321.0832
2025-04-031.08171.0817
2025-04-021.07991.0799
2025-04-011.07941.0794
2025-03-311.07951.0795
2025-03-281.07941.0794
2025-03-271.07941.0794
2025-03-261.07931.0793
2025-03-251.07911.0791
2025-03-241.07861.0786
2025-03-211.07851.0785
2025-03-201.07861.0786
2025-03-191.07791.0779
2025-03-181.07781.0778
2025-03-171.07761.0776
2025-03-141.07821.0782
2025-03-131.07781.0778
2025-03-121.07751.0775
2025-03-111.07611.0761
2025-03-101.07711.0771
2025-03-071.07701.0770
2025-03-061.07861.0786
2025-03-051.07951.0795
2025-03-041.07961.0796
2025-03-031.07941.0794
2025-02-281.07811.0781
2025-02-271.07741.0774
2025-02-261.07831.0783
2025-02-251.07811.0781
2025-02-241.07761.0776
2025-02-211.07881.0788
2025-02-201.07941.0794
2025-02-191.08061.0806
2025-02-181.08011.0801
2025-02-171.08071.0807
2025-02-141.08251.0825
2025-02-131.08371.0837
2025-02-121.08401.0840
2025-02-111.08411.0841
2025-02-101.08371.0837
2025-02-071.08491.0849
2025-02-061.08551.0855
2025-02-051.08331.0833
2025-01-271.08211.0821
2025-01-241.07931.0793
2025-01-231.07901.0790
2025-01-221.07991.0799
2025-01-211.07941.0794
2025-01-201.07771.0777
2025-01-171.07861.0786
2025-01-161.07931.0793
2025-01-151.07981.0798
2025-01-141.07881.0788
2025-01-131.07741.0774
2025-01-101.07791.0779
2025-01-091.07751.0775
2025-01-081.07941.0794
2025-01-071.07971.0797
2025-01-061.08141.0814
2025-01-031.08061.0806
2025-01-021.08041.0804
2024-12-311.07631.0763
2024-12-301.07421.0742
2024-12-271.07501.0750
2024-12-261.07191.0719
2024-12-251.07081.0708
2024-12-241.07151.0715
2024-12-231.07291.0729
2024-12-201.07231.0723
2024-12-191.06851.0685
2024-12-181.06851.0685
2024-12-171.07091.0709
2024-12-161.07141.0714
2024-12-131.06771.0677
2024-12-121.06381.0638
2024-12-111.06251.0625
2024-12-101.06231.0623
2024-12-091.05461.0546
2024-12-061.05311.0531
2024-12-051.05421.0542
2024-12-041.05391.0539
2024-12-031.05111.0511