交银中债0-3年政金债指数A(020886)
2025-01-27
1.0327
0.1649%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0327 | 1.0327 |
| 2025-01-24 | 1.0310 | 1.0310 |
| 2025-01-23 | 1.0310 | 1.0310 |
| 2025-01-22 | 1.0317 | 1.0317 |
| 2025-01-21 | 1.0319 | 1.0319 |
| 2025-01-20 | 1.0309 | 1.0309 |
| 2025-01-17 | 1.0311 | 1.0311 |
| 2025-01-16 | 1.0316 | 1.0316 |
| 2025-01-15 | 1.0323 | 1.0323 |
| 2025-01-14 | 1.0322 | 1.0322 |
| 2025-01-13 | 1.0308 | 1.0308 |
| 2025-01-10 | 1.0319 | 1.0319 |
| 2025-01-09 | 1.0317 | 1.0317 |
| 2025-01-08 | 1.0328 | 1.0328 |
| 2025-01-07 | 1.0332 | 1.0332 |
| 2025-01-06 | 1.0342 | 1.0342 |
| 2025-01-03 | 1.0340 | 1.0340 |
| 2025-01-02 | 1.0338 | 1.0338 |
| 2024-12-31 | 1.0325 | 1.0325 |
| 2024-12-30 | 1.0318 | 1.0318 |
| 2024-12-27 | 1.0319 | 1.0319 |
| 2024-12-26 | 1.0309 | 1.0309 |
| 2024-12-25 | 1.0301 | 1.0301 |
| 2024-12-24 | 1.0308 | 1.0308 |
| 2024-12-23 | 1.0314 | 1.0314 |
| 2024-12-20 | 1.0308 | 1.0308 |
| 2024-12-19 | 1.0290 | 1.0290 |
| 2024-12-18 | 1.0284 | 1.0284 |
| 2024-12-17 | 1.0289 | 1.0289 |
| 2024-12-16 | 1.0292 | 1.0292 |
| 2024-12-13 | 1.0278 | 1.0278 |
| 2024-12-12 | 1.0261 | 1.0261 |
| 2024-12-11 | 1.0254 | 1.0254 |
| 2024-12-10 | 1.0248 | 1.0248 |
| 2024-12-09 | 1.0229 | 1.0229 |
| 2024-12-06 | 1.0219 | 1.0219 |
| 2024-12-05 | 1.0221 | 1.0221 |
| 2024-12-04 | 1.0220 | 1.0220 |
| 2024-12-03 | 1.0213 | 1.0213 |
| 2024-12-02 | 1.0213 | 1.0213 |
| 2024-11-29 | 1.0196 | 1.0196 |
| 2024-11-28 | 1.0188 | 1.0188 |
| 2024-11-27 | 1.0181 | 1.0181 |
| 2024-11-26 | 1.0181 | 1.0181 |
| 2024-11-25 | 1.0181 | 1.0181 |
| 2024-11-22 | 1.0177 | 1.0177 |
| 2024-11-21 | 1.0176 | 1.0176 |
| 2024-11-20 | 1.0172 | 1.0172 |
| 2024-11-19 | 1.0173 | 1.0173 |
| 2024-11-18 | 1.0170 | 1.0170 |
| 2024-11-15 | 1.0172 | 1.0172 |
| 2024-11-14 | 1.0172 | 1.0172 |
| 2024-11-13 | 1.0171 | 1.0171 |
| 2024-11-12 | 1.0173 | 1.0173 |
| 2024-11-11 | 1.0169 | 1.0169 |
| 2024-11-08 | 1.0165 | 1.0165 |
| 2024-11-07 | 1.0165 | 1.0165 |
| 2024-11-06 | 1.0158 | 1.0158 |
| 2024-11-05 | 1.0160 | 1.0160 |
| 2024-11-04 | 1.0158 | 1.0158 |
| 2024-11-01 | 1.0156 | 1.0156 |
| 2024-10-31 | 1.0151 | 1.0151 |
| 2024-10-30 | 1.0148 | 1.0148 |
| 2024-10-29 | 1.0147 | 1.0147 |
| 2024-10-28 | 1.0145 | 1.0145 |
| 2024-10-25 | 1.0146 | 1.0146 |
| 2024-10-24 | 1.0145 | 1.0145 |
| 2024-10-23 | 1.0145 | 1.0145 |
| 2024-10-22 | 1.0148 | 1.0148 |
| 2024-10-21 | 1.0153 | 1.0153 |
| 2024-10-18 | 1.0153 | 1.0153 |
| 2024-10-17 | 1.0159 | 1.0159 |
| 2024-10-16 | 1.0149 | 1.0149 |
| 2024-10-15 | 1.0154 | 1.0154 |
| 2024-10-14 | 1.0150 | 1.0150 |
| 2024-10-11 | 1.0144 | 1.0144 |
| 2024-10-10 | 1.0138 | 1.0138 |
| 2024-10-09 | 1.0121 | 1.0121 |
| 2024-10-08 | 1.0122 | 1.0122 |
| 2024-09-30 | 1.0134 | 1.0134 |
| 2024-09-27 | 1.0140 | 1.0140 |
| 2024-09-26 | 1.0148 | 1.0148 |
| 2024-09-25 | 1.0156 | 1.0156 |
| 2024-09-24 | 1.0140 | 1.0140 |
| 2024-09-23 | 1.0144 | 1.0144 |
| 2024-09-20 | 1.0143 | 1.0143 |
| 2024-09-19 | 1.0141 | 1.0141 |
| 2024-09-18 | 1.0142 | 1.0142 |
| 2024-09-13 | 1.0137 | 1.0137 |
| 2024-09-12 | 1.0132 | 1.0132 |
| 2024-09-11 | 1.0131 | 1.0131 |
| 2024-09-10 | 1.0125 | 1.0125 |
| 2024-09-09 | 1.0124 | 1.0124 |
| 2024-09-06 | 1.0120 | 1.0120 |
| 2024-09-05 | 1.0119 | 1.0119 |
| 2024-09-04 | 1.0118 | 1.0118 |
| 2024-09-03 | 1.0117 | 1.0117 |
| 2024-09-02 | 1.0114 | 1.0114 |
| 2024-08-30 | 1.0105 | 1.0105 |
| 2024-08-29 | 1.0103 | 1.0103 |
| 2024-08-28 | 1.0104 | 1.0104 |
| 2024-08-27 | 1.0101 | 1.0101 |
| 2024-08-26 | 1.0105 | 1.0105 |
| 2024-08-23 | 1.0105 | 1.0105 |
| 2024-08-22 | 1.0099 | 1.0099 |
| 2024-08-21 | 1.0097 | 1.0097 |
| 2024-08-20 | 1.0097 | 1.0097 |
| 2024-08-19 | 1.0097 | 1.0097 |
| 2024-08-16 | 1.0094 | 1.0094 |
| 2024-08-15 | 1.0094 | 1.0094 |
| 2024-08-14 | 1.0100 | 1.0100 |
| 2024-08-13 | 1.0096 | 1.0096 |
| 2024-08-12 | 1.0089 | 1.0089 |
| 2024-08-09 | 1.0104 | 1.0104 |
| 2024-08-08 | 1.0112 | 1.0112 |
| 2024-08-07 | 1.0121 | 1.0121 |
| 2024-08-06 | 1.0119 | 1.0119 |
| 2024-08-05 | 1.0124 | 1.0124 |
