广发中债0-2年政金债指数A(019929)
2025-03-31
1.0303
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-31 | 1.0303 | 1.0406 |
| 2025-03-28 | 1.0302 | 1.0405 |
| 2025-03-27 | 1.0300 | 1.0403 |
| 2025-03-26 | 1.0300 | 1.0403 |
| 2025-03-25 | 1.0299 | 1.0402 |
| 2025-03-24 | 1.0297 | 1.0400 |
| 2025-03-21 | 1.0296 | 1.0399 |
| 2025-03-20 | 1.0296 | 1.0399 |
| 2025-03-19 | 1.0291 | 1.0394 |
| 2025-03-18 | 1.0290 | 1.0393 |
| 2025-03-17 | 1.0289 | 1.0392 |
| 2025-03-14 | 1.0292 | 1.0395 |
| 2025-03-13 | 1.0290 | 1.0393 |
| 2025-03-12 | 1.0288 | 1.0391 |
| 2025-03-11 | 1.0278 | 1.0381 |
| 2025-03-10 | 1.0287 | 1.0390 |
| 2025-03-07 | 1.0288 | 1.0391 |
| 2025-03-06 | 1.0298 | 1.0401 |
| 2025-03-05 | 1.0300 | 1.0403 |
| 2025-03-04 | 1.0300 | 1.0403 |
| 2025-03-03 | 1.0300 | 1.0403 |
| 2025-02-28 | 1.0292 | 1.0395 |
| 2025-02-27 | 1.0289 | 1.0392 |
| 2025-02-26 | 1.0293 | 1.0396 |
| 2025-02-25 | 1.0293 | 1.0396 |
| 2025-02-24 | 1.0293 | 1.0396 |
| 2025-02-21 | 1.0298 | 1.0401 |
| 2025-02-20 | 1.0304 | 1.0407 |
| 2025-02-19 | 1.0310 | 1.0413 |
| 2025-02-18 | 1.0308 | 1.0411 |
| 2025-02-17 | 1.0313 | 1.0416 |
| 2025-02-14 | 1.0318 | 1.0421 |
| 2025-02-13 | 1.0324 | 1.0427 |
| 2025-02-12 | 1.0327 | 1.0430 |
| 2025-02-11 | 1.0328 | 1.0431 |
| 2025-02-10 | 1.0329 | 1.0432 |
| 2025-02-07 | 1.0335 | 1.0438 |
| 2025-02-06 | 1.0336 | 1.0439 |
| 2025-02-05 | 1.0331 | 1.0434 |
| 2025-01-27 | 1.0326 | 1.0429 |
| 2025-01-24 | 1.0312 | 1.0415 |
| 2025-01-23 | 1.0315 | 1.0418 |
| 2025-01-22 | 1.0322 | 1.0425 |
| 2025-01-21 | 1.0322 | 1.0425 |
| 2025-01-20 | 1.0319 | 1.0422 |
| 2025-01-17 | 1.0318 | 1.0421 |
| 2025-01-16 | 1.0320 | 1.0423 |
| 2025-01-15 | 1.0326 | 1.0429 |
| 2025-01-14 | 1.0324 | 1.0427 |
| 2025-01-13 | 1.0320 | 1.0423 |
| 2025-01-10 | 1.0327 | 1.0430 |
| 2025-01-09 | 1.0327 | 1.0430 |
| 2025-01-08 | 1.0334 | 1.0437 |
| 2025-01-07 | 1.0338 | 1.0441 |
| 2025-01-06 | 1.0344 | 1.0447 |
| 2025-01-03 | 1.0344 | 1.0447 |
| 2025-01-02 | 1.0343 | 1.0446 |
| 2024-12-31 | 1.0340 | 1.0443 |
| 2024-12-30 | 1.0339 | 1.0442 |
| 2024-12-27 | 1.0340 | 1.0443 |
| 2024-12-26 | 1.0334 | 1.0437 |
| 2024-12-25 | 1.0333 | 1.0436 |
| 2024-12-24 | 1.0339 | 1.0442 |
| 2024-12-23 | 1.0337 | 1.0440 |
| 2024-12-20 | 1.0330 | 1.0433 |
| 2024-12-19 | 1.0318 | 1.0421 |
| 2024-12-18 | 1.0312 | 1.0415 |
| 2024-12-17 | 1.0309 | 1.0412 |
| 2024-12-16 | 1.0314 | 1.0417 |
| 2024-12-13 | 1.0307 | 1.0410 |
| 2024-12-12 | 1.0294 | 1.0397 |
| 2024-12-11 | 1.0289 | 1.0392 |
| 2024-12-10 | 1.0286 | 1.0389 |
| 2024-12-09 | 1.0274 | 1.0377 |
| 2024-12-06 | 1.0270 | 1.0373 |
| 2024-12-05 | 1.0270 | 1.0373 |
| 2024-12-04 | 1.0269 | 1.0372 |
| 2024-12-03 | 1.0263 | 1.0366 |
| 2024-12-02 | 1.0264 | 1.0367 |
| 2024-11-29 | 1.0248 | 1.0351 |
| 2024-11-28 | 1.0239 | 1.0342 |
| 2024-11-27 | 1.0338 | 1.0338 |
| 2024-11-26 | 1.0337 | 1.0337 |
| 2024-11-25 | 1.0338 | 1.0338 |
| 2024-11-22 | 1.0336 | 1.0336 |
| 2024-11-21 | 1.0335 | 1.0335 |
| 2024-11-20 | 1.0334 | 1.0334 |
| 2024-11-19 | 1.0334 | 1.0334 |
| 2024-11-18 | 1.0332 | 1.0332 |
| 2024-11-15 | 1.0333 | 1.0333 |
| 2024-11-14 | 1.0332 | 1.0332 |
| 2024-11-13 | 1.0330 | 1.0330 |
| 2024-11-12 | 1.0331 | 1.0331 |
| 2024-11-11 | 1.0329 | 1.0329 |
| 2024-11-08 | 1.0327 | 1.0327 |
| 2024-11-07 | 1.0326 | 1.0326 |
| 2024-11-06 | 1.0322 | 1.0322 |
| 2024-11-05 | 1.0322 | 1.0322 |
| 2024-11-04 | 1.0320 | 1.0320 |
| 2024-11-01 | 1.0318 | 1.0318 |
| 2024-10-31 | 1.0313 | 1.0313 |
| 2024-10-30 | 1.0310 | 1.0310 |
| 2024-10-29 | 1.0310 | 1.0310 |
| 2024-10-28 | 1.0309 | 1.0309 |
| 2024-10-25 | 1.0307 | 1.0307 |
| 2024-10-24 | 1.0305 | 1.0305 |
| 2024-10-23 | 1.0305 | 1.0305 |
| 2024-10-22 | 1.0308 | 1.0308 |
| 2024-10-21 | 1.0311 | 1.0311 |
| 2024-10-18 | 1.0310 | 1.0310 |
| 2024-10-17 | 1.0312 | 1.0312 |
| 2024-10-16 | 1.0310 | 1.0310 |
| 2024-10-15 | 1.0312 | 1.0312 |
| 2024-10-14 | 1.0311 | 1.0311 |
| 2024-10-11 | 1.0303 | 1.0303 |
| 2024-10-10 | 1.0297 | 1.0297 |
| 2024-10-09 | 1.0286 | 1.0286 |
| 2024-10-08 | 1.0293 | 1.0293 |
