东方红中债0-3年政金债指数C(020045)
2025-01-27
1.0393
0.1638%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0393 | 1.0393 |
| 2025-01-24 | 1.0376 | 1.0376 |
| 2025-01-23 | 1.0377 | 1.0377 |
| 2025-01-22 | 1.0386 | 1.0386 |
| 2025-01-21 | 1.0386 | 1.0386 |
| 2025-01-20 | 1.0381 | 1.0381 |
| 2025-01-17 | 1.0379 | 1.0379 |
| 2025-01-16 | 1.0379 | 1.0379 |
| 2025-01-15 | 1.0389 | 1.0389 |
| 2025-01-14 | 1.0387 | 1.0387 |
| 2025-01-13 | 1.0370 | 1.0370 |
| 2025-01-10 | 1.0384 | 1.0384 |
| 2025-01-09 | 1.0384 | 1.0384 |
| 2025-01-08 | 1.0396 | 1.0396 |
| 2025-01-07 | 1.0398 | 1.0398 |
| 2025-01-06 | 1.0407 | 1.0407 |
| 2025-01-03 | 1.0412 | 1.0412 |
| 2025-01-02 | 1.0406 | 1.0406 |
| 2024-12-31 | 1.0403 | 1.0403 |
| 2024-12-30 | 1.0404 | 1.0404 |
| 2024-12-27 | 1.0407 | 1.0407 |
| 2024-12-26 | 1.0401 | 1.0401 |
| 2024-12-25 | 1.0396 | 1.0396 |
| 2024-12-24 | 1.0408 | 1.0408 |
| 2024-12-23 | 1.0410 | 1.0410 |
| 2024-12-20 | 1.0400 | 1.0400 |
| 2024-12-19 | 1.0384 | 1.0384 |
| 2024-12-18 | 1.0380 | 1.0380 |
| 2024-12-17 | 1.0379 | 1.0379 |
| 2024-12-16 | 1.0380 | 1.0380 |
| 2024-12-13 | 1.0370 | 1.0370 |
| 2024-12-12 | 1.0353 | 1.0353 |
| 2024-12-11 | 1.0343 | 1.0343 |
| 2024-12-10 | 1.0336 | 1.0336 |
| 2024-12-09 | 1.0318 | 1.0318 |
| 2024-12-06 | 1.0312 | 1.0312 |
| 2024-12-05 | 1.0312 | 1.0312 |
| 2024-12-04 | 1.0312 | 1.0312 |
| 2024-12-03 | 1.0309 | 1.0309 |
| 2024-12-02 | 1.0309 | 1.0309 |
| 2024-11-29 | 1.0292 | 1.0292 |
| 2024-11-28 | 1.0284 | 1.0284 |
| 2024-11-27 | 1.0280 | 1.0280 |
| 2024-11-26 | 1.0279 | 1.0279 |
| 2024-11-25 | 1.0278 | 1.0278 |
| 2024-11-22 | 1.0276 | 1.0276 |
| 2024-11-21 | 1.0276 | 1.0276 |
| 2024-11-20 | 1.0273 | 1.0273 |
| 2024-11-19 | 1.0273 | 1.0273 |
| 2024-11-18 | 1.0271 | 1.0271 |
| 2024-11-15 | 1.0272 | 1.0272 |
| 2024-11-14 | 1.0272 | 1.0272 |
| 2024-11-13 | 1.0271 | 1.0271 |
| 2024-11-12 | 1.0271 | 1.0271 |
| 2024-11-11 | 1.0270 | 1.0270 |
| 2024-11-08 | 1.0269 | 1.0269 |
| 2024-11-07 | 1.0269 | 1.0269 |
| 2024-11-06 | 1.0262 | 1.0262 |
| 2024-11-05 | 1.0264 | 1.0264 |
| 2024-11-04 | 1.0263 | 1.0263 |
| 2024-11-01 | 1.0262 | 1.0262 |
| 2024-10-31 | 1.0254 | 1.0254 |
| 2024-10-30 | 1.0250 | 1.0250 |
| 2024-10-29 | 1.0250 | 1.0250 |
| 2024-10-28 | 1.0247 | 1.0247 |
| 2024-10-25 | 1.0247 | 1.0247 |
| 2024-10-24 | 1.0241 | 1.0241 |
| 2024-10-23 | 1.0240 | 1.0240 |
| 2024-10-22 | 1.0242 | 1.0242 |
| 2024-10-21 | 1.0251 | 1.0251 |
| 2024-10-18 | 1.0253 | 1.0253 |
| 2024-10-17 | 1.0255 | 1.0255 |
| 2024-10-16 | 1.0251 | 1.0251 |
| 2024-10-15 | 1.0255 | 1.0255 |
| 2024-10-14 | 1.0254 | 1.0254 |
| 2024-10-11 | 1.0248 | 1.0248 |
| 2024-10-10 | 1.0240 | 1.0240 |
| 2024-10-09 | 1.0225 | 1.0225 |
| 2024-10-08 | 1.0223 | 1.0223 |
| 2024-09-30 | 1.0239 | 1.0239 |
| 2024-09-27 | 1.0251 | 1.0251 |
| 2024-09-26 | 1.0266 | 1.0266 |
| 2024-09-25 | 1.0268 | 1.0268 |
| 2024-09-24 | 1.0253 | 1.0253 |
| 2024-09-23 | 1.0252 | 1.0252 |
| 2024-09-20 | 1.0252 | 1.0252 |
| 2024-09-19 | 1.0251 | 1.0251 |
| 2024-09-18 | 1.0254 | 1.0254 |
| 2024-09-13 | 1.0251 | 1.0251 |
| 2024-09-12 | 1.0250 | 1.0250 |
| 2024-09-11 | 1.0251 | 1.0251 |
| 2024-09-10 | 1.0244 | 1.0244 |
| 2024-09-09 | 1.0242 | 1.0242 |
| 2024-09-06 | 1.0240 | 1.0240 |
| 2024-09-05 | 1.0239 | 1.0239 |
| 2024-09-04 | 1.0238 | 1.0238 |
| 2024-09-03 | 1.0237 | 1.0237 |
| 2024-09-02 | 1.0233 | 1.0233 |
| 2024-08-30 | 1.0225 | 1.0225 |
| 2024-08-29 | 1.0223 | 1.0223 |
| 2024-08-28 | 1.0223 | 1.0223 |
| 2024-08-27 | 1.0218 | 1.0218 |
| 2024-08-26 | 1.0223 | 1.0223 |
| 2024-08-23 | 1.0223 | 1.0223 |
| 2024-08-22 | 1.0218 | 1.0218 |
| 2024-08-21 | 1.0217 | 1.0217 |
| 2024-08-20 | 1.0217 | 1.0217 |
| 2024-08-19 | 1.0217 | 1.0217 |
| 2024-08-16 | 1.0215 | 1.0215 |
| 2024-08-15 | 1.0217 | 1.0217 |
| 2024-08-14 | 1.0223 | 1.0223 |
| 2024-08-13 | 1.0219 | 1.0219 |
| 2024-08-12 | 1.0210 | 1.0210 |
| 2024-08-09 | 1.0222 | 1.0222 |
| 2024-08-08 | 1.0227 | 1.0227 |
