贝莱德中债0-3年政金债指数A(020689)
2025-04-15
1.0076
-0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-15 | 1.0076 | 1.0179 |
| 2025-04-14 | 1.0077 | 1.0180 |
| 2025-04-11 | 1.0076 | 1.0179 |
| 2025-04-10 | 1.0072 | 1.0175 |
| 2025-04-09 | 1.0067 | 1.0170 |
| 2025-04-08 | 1.0066 | 1.0169 |
| 2025-04-07 | 1.0080 | 1.0183 |
| 2025-04-03 | 1.0065 | 1.0168 |
| 2025-04-02 | 1.0046 | 1.0149 |
| 2025-04-01 | 1.0040 | 1.0143 |
| 2025-03-31 | 1.0040 | 1.0143 |
| 2025-03-28 | 1.0038 | 1.0141 |
| 2025-03-27 | 1.0036 | 1.0139 |
| 2025-03-26 | 1.0036 | 1.0139 |
| 2025-03-25 | 1.0034 | 1.0137 |
| 2025-03-24 | 1.0032 | 1.0135 |
| 2025-03-21 | 1.0029 | 1.0132 |
| 2025-03-20 | 1.0031 | 1.0134 |
| 2025-03-19 | 1.0124 | 1.0124 |
| 2025-03-18 | 1.0122 | 1.0122 |
| 2025-03-17 | 1.0120 | 1.0120 |
| 2025-03-14 | 1.0132 | 1.0132 |
| 2025-03-13 | 1.0129 | 1.0129 |
| 2025-03-12 | 1.0130 | 1.0130 |
| 2025-03-11 | 1.0115 | 1.0115 |
| 2025-03-10 | 1.0130 | 1.0130 |
| 2025-03-07 | 1.0130 | 1.0130 |
| 2025-03-06 | 1.0145 | 1.0145 |
| 2025-03-05 | 1.0154 | 1.0154 |
| 2025-03-04 | 1.0153 | 1.0153 |
| 2025-03-03 | 1.0153 | 1.0153 |
| 2025-02-28 | 1.0140 | 1.0140 |
| 2025-02-27 | 1.0135 | 1.0135 |
| 2025-02-26 | 1.0143 | 1.0143 |
| 2025-02-25 | 1.0141 | 1.0141 |
| 2025-02-24 | 1.0137 | 1.0137 |
| 2025-02-21 | 1.0149 | 1.0149 |
| 2025-02-20 | 1.0158 | 1.0158 |
| 2025-02-19 | 1.0167 | 1.0167 |
| 2025-02-18 | 1.0163 | 1.0163 |
| 2025-02-17 | 1.0168 | 1.0168 |
| 2025-02-14 | 1.0173 | 1.0173 |
| 2025-02-13 | 1.0181 | 1.0181 |
| 2025-02-12 | 1.0183 | 1.0183 |
| 2025-02-11 | 1.0185 | 1.0185 |
| 2025-02-10 | 1.0184 | 1.0184 |
| 2025-02-07 | 1.0192 | 1.0192 |
| 2025-02-06 | 1.0193 | 1.0193 |
| 2025-02-05 | 1.0187 | 1.0187 |
| 2025-01-27 | 1.0181 | 1.0181 |
| 2025-01-24 | 1.0167 | 1.0167 |
| 2025-01-23 | 1.0167 | 1.0167 |
| 2025-01-22 | 1.0174 | 1.0174 |
| 2025-01-21 | 1.0174 | 1.0174 |
| 2025-01-20 | 1.0169 | 1.0169 |
| 2025-01-17 | 1.0170 | 1.0170 |
| 2025-01-16 | 1.0172 | 1.0172 |
| 2025-01-15 | 1.0177 | 1.0177 |
| 2025-01-14 | 1.0175 | 1.0175 |
| 2025-01-13 | 1.0168 | 1.0168 |
| 2025-01-10 | 1.0174 | 1.0174 |
| 2025-01-09 | 1.0174 | 1.0174 |
| 2025-01-08 | 1.0183 | 1.0183 |
| 2025-01-07 | 1.0185 | 1.0185 |
| 2025-01-06 | 1.0193 | 1.0193 |
| 2025-01-03 | 1.0193 | 1.0193 |
| 2025-01-02 | 1.0189 | 1.0189 |
| 2024-12-31 | 1.0181 | 1.0181 |
| 2024-12-30 | 1.0178 | 1.0178 |
| 2024-12-27 | 1.0180 | 1.0180 |
| 2024-12-26 | 1.0172 | 1.0172 |
| 2024-12-25 | 1.0169 | 1.0169 |
| 2024-12-24 | 1.0176 | 1.0176 |
| 2024-12-23 | 1.0177 | 1.0177 |
| 2024-12-20 | 1.0172 | 1.0172 |
| 2024-12-19 | 1.0160 | 1.0160 |
| 2024-12-18 | 1.0153 | 1.0153 |
| 2024-12-17 | 1.0155 | 1.0155 |
| 2024-12-16 | 1.0158 | 1.0158 |
| 2024-12-13 | 1.0149 | 1.0149 |
| 2024-12-12 | 1.0136 | 1.0136 |
| 2024-12-11 | 1.0131 | 1.0131 |
| 2024-12-10 | 1.0127 | 1.0127 |
| 2024-12-09 | 1.0113 | 1.0113 |
| 2024-12-06 | 1.0106 | 1.0106 |
| 2024-12-05 | 1.0107 | 1.0107 |
| 2024-12-04 | 1.0106 | 1.0106 |
| 2024-12-03 | 1.0100 | 1.0100 |
| 2024-12-02 | 1.0100 | 1.0100 |
| 2024-11-29 | 1.0084 | 1.0084 |
| 2024-11-28 | 1.0078 | 1.0078 |
| 2024-11-27 | 1.0073 | 1.0073 |
| 2024-11-26 | 1.0073 | 1.0073 |
| 2024-11-25 | 1.0072 | 1.0072 |
| 2024-11-22 | 1.0068 | 1.0068 |
| 2024-11-21 | 1.0068 | 1.0068 |
| 2024-11-20 | 1.0065 | 1.0065 |
| 2024-11-19 | 1.0065 | 1.0065 |
| 2024-11-18 | 1.0063 | 1.0063 |
| 2024-11-15 | 1.0065 | 1.0065 |
| 2024-11-14 | 1.0064 | 1.0064 |
| 2024-11-13 | 1.0062 | 1.0062 |
| 2024-11-12 | 1.0063 | 1.0063 |
| 2024-11-11 | 1.0059 | 1.0059 |
| 2024-11-08 | 1.0057 | 1.0057 |
| 2024-11-07 | 1.0057 | 1.0057 |
| 2024-11-06 | 1.0051 | 1.0051 |
| 2024-11-05 | 1.0052 | 1.0052 |
| 2024-11-04 | 1.0051 | 1.0051 |
| 2024-11-01 | 1.0049 | 1.0049 |
| 2024-10-31 | 1.0043 | 1.0043 |
| 2024-10-30 | 1.0039 | 1.0039 |
| 2024-10-29 | 1.0039 | 1.0039 |
| 2024-10-28 | 1.0037 | 1.0037 |
| 2024-10-25 | 1.0037 | 1.0037 |
| 2024-10-24 | 1.0032 | 1.0032 |
| 2024-10-23 | 1.0032 | 1.0032 |
| 2024-10-22 | 1.0035 | 1.0035 |
| 2024-10-21 | 1.0042 | 1.0042 |
