广发中债0-2年政金债指数C(019930)
2025-02-07
1.0324
-0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.0324 | 1.0427 |
| 2025-02-06 | 1.0325 | 1.0428 |
| 2025-02-05 | 1.0320 | 1.0423 |
| 2025-01-27 | 1.0315 | 1.0418 |
| 2025-01-24 | 1.0302 | 1.0405 |
| 2025-01-23 | 1.0304 | 1.0407 |
| 2025-01-22 | 1.0311 | 1.0414 |
| 2025-01-21 | 1.0312 | 1.0415 |
| 2025-01-20 | 1.0309 | 1.0412 |
| 2025-01-17 | 1.0308 | 1.0411 |
| 2025-01-16 | 1.0309 | 1.0412 |
| 2025-01-15 | 1.0316 | 1.0419 |
| 2025-01-14 | 1.0314 | 1.0417 |
| 2025-01-13 | 1.0309 | 1.0412 |
| 2025-01-10 | 1.0316 | 1.0419 |
| 2025-01-09 | 1.0317 | 1.0420 |
| 2025-01-08 | 1.0324 | 1.0427 |
| 2025-01-07 | 1.0327 | 1.0430 |
| 2025-01-06 | 1.0334 | 1.0437 |
| 2025-01-03 | 1.0334 | 1.0437 |
| 2025-01-02 | 1.0333 | 1.0436 |
| 2024-12-31 | 1.0330 | 1.0433 |
| 2024-12-30 | 1.0329 | 1.0432 |
| 2024-12-27 | 1.0330 | 1.0433 |
| 2024-12-26 | 1.0324 | 1.0427 |
| 2024-12-25 | 1.0323 | 1.0426 |
| 2024-12-24 | 1.0329 | 1.0432 |
| 2024-12-23 | 1.0327 | 1.0430 |
| 2024-12-20 | 1.0320 | 1.0423 |
| 2024-12-19 | 1.0308 | 1.0411 |
| 2024-12-18 | 1.0303 | 1.0406 |
| 2024-12-17 | 1.0300 | 1.0403 |
| 2024-12-16 | 1.0305 | 1.0408 |
| 2024-12-13 | 1.0298 | 1.0401 |
| 2024-12-12 | 1.0285 | 1.0388 |
| 2024-12-11 | 1.0280 | 1.0383 |
| 2024-12-10 | 1.0277 | 1.0380 |
| 2024-12-09 | 1.0265 | 1.0368 |
| 2024-12-06 | 1.0261 | 1.0364 |
| 2024-12-05 | 1.0261 | 1.0364 |
| 2024-12-04 | 1.0260 | 1.0363 |
| 2024-12-03 | 1.0254 | 1.0357 |
| 2024-12-02 | 1.0256 | 1.0359 |
| 2024-11-29 | 1.0239 | 1.0342 |
| 2024-11-28 | 1.0230 | 1.0333 |
| 2024-11-27 | 1.0329 | 1.0329 |
| 2024-11-26 | 1.0329 | 1.0329 |
| 2024-11-25 | 1.0330 | 1.0330 |
| 2024-11-22 | 1.0328 | 1.0328 |
| 2024-11-21 | 1.0327 | 1.0327 |
| 2024-11-20 | 1.0325 | 1.0325 |
| 2024-11-19 | 1.0325 | 1.0325 |
| 2024-11-18 | 1.0324 | 1.0324 |
| 2024-11-15 | 1.0325 | 1.0325 |
| 2024-11-14 | 1.0324 | 1.0324 |
| 2024-11-13 | 1.0322 | 1.0322 |
| 2024-11-12 | 1.0324 | 1.0324 |
| 2024-11-11 | 1.0322 | 1.0322 |
| 2024-11-08 | 1.0320 | 1.0320 |
| 2024-11-07 | 1.0319 | 1.0319 |
| 2024-11-06 | 1.0315 | 1.0315 |
| 2024-11-05 | 1.0315 | 1.0315 |
| 2024-11-04 | 1.0313 | 1.0313 |
| 2024-11-01 | 1.0311 | 1.0311 |
| 2024-10-31 | 1.0307 | 1.0307 |
| 2024-10-30 | 1.0304 | 1.0304 |
| 2024-10-29 | 1.0304 | 1.0304 |
| 2024-10-28 | 1.0302 | 1.0302 |
| 2024-10-25 | 1.0301 | 1.0301 |
| 2024-10-24 | 1.0299 | 1.0299 |
| 2024-10-23 | 1.0298 | 1.0298 |
| 2024-10-22 | 1.0301 | 1.0301 |
| 2024-10-21 | 1.0305 | 1.0305 |
| 2024-10-18 | 1.0304 | 1.0304 |
| 2024-10-17 | 1.0305 | 1.0305 |
| 2024-10-16 | 1.0304 | 1.0304 |
| 2024-10-15 | 1.0305 | 1.0305 |
| 2024-10-14 | 1.0305 | 1.0305 |
| 2024-10-11 | 1.0297 | 1.0297 |
| 2024-10-10 | 1.0290 | 1.0290 |
| 2024-10-09 | 1.0280 | 1.0280 |
| 2024-10-08 | 1.0287 | 1.0287 |
| 2024-09-30 | 1.0302 | 1.0302 |
| 2024-09-27 | 1.0305 | 1.0305 |
| 2024-09-26 | 1.0314 | 1.0314 |
| 2024-09-25 | 1.0315 | 1.0315 |
| 2024-09-24 | 1.0305 | 1.0305 |
| 2024-09-23 | 1.0304 | 1.0304 |
| 2024-09-20 | 1.0303 | 1.0303 |
| 2024-09-19 | 1.0303 | 1.0303 |
| 2024-09-18 | 1.0304 | 1.0304 |
| 2024-09-13 | 1.0301 | 1.0301 |
| 2024-09-12 | 1.0300 | 1.0300 |
| 2024-09-11 | 1.0299 | 1.0299 |
| 2024-09-10 | 1.0296 | 1.0296 |
| 2024-09-09 | 1.0296 | 1.0296 |
| 2024-09-06 | 1.0293 | 1.0293 |
| 2024-09-05 | 1.0291 | 1.0291 |
| 2024-09-04 | 1.0291 | 1.0291 |
| 2024-09-03 | 1.0289 | 1.0289 |
| 2024-09-02 | 1.0286 | 1.0286 |
| 2024-08-30 | 1.0279 | 1.0279 |
| 2024-08-29 | 1.0278 | 1.0278 |
| 2024-08-28 | 1.0271 | 1.0271 |
| 2024-08-27 | 1.0269 | 1.0269 |
| 2024-08-26 | 1.0277 | 1.0277 |
| 2024-08-23 | 1.0275 | 1.0275 |
| 2024-08-22 | 1.0271 | 1.0271 |
| 2024-08-21 | 1.0269 | 1.0269 |
| 2024-08-20 | 1.0271 | 1.0271 |
| 2024-08-19 | 1.0272 | 1.0272 |
| 2024-08-16 | 1.0271 | 1.0271 |
| 2024-08-15 | 1.0269 | 1.0269 |
| 2024-08-14 | 1.0274 | 1.0274 |
| 2024-08-13 | 1.0269 | 1.0269 |
