永赢中债-1-3年政金债指数(006925)
2026-09-17
1.0660
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-17 | 1.0660 | 1.2259 |
| 2026-09-16 | 1.0659 | 1.2258 |
| 2026-09-15 | 1.0658 | 1.2257 |
| 2026-09-14 | 1.0656 | 1.2255 |
| 2026-09-11 | 1.0656 | 1.2255 |
| 2026-09-10 | 1.0657 | 1.2256 |
| 2026-09-09 | 1.0700 | 1.2256 |
| 2026-09-08 | 1.0700 | 1.2256 |
| 2026-09-07 | 1.0701 | 1.2257 |
| 2026-09-04 | 1.0699 | 1.2255 |
| 2026-09-03 | 1.0698 | 1.2254 |
| 2026-09-02 | 1.0694 | 1.2250 |
| 2026-09-01 | 1.0694 | 1.2250 |
| 2026-08-31 | 1.0691 | 1.2247 |
| 2026-08-28 | 1.0689 | 1.2245 |
| 2026-08-27 | 1.0689 | 1.2245 |
| 2026-08-26 | 1.0692 | 1.2248 |
| 2026-08-25 | 1.0694 | 1.2250 |
| 2026-08-24 | 1.0695 | 1.2251 |
| 2026-08-21 | 1.0692 | 1.2248 |
| 2026-08-20 | 1.0692 | 1.2248 |
| 2026-08-19 | 1.0692 | 1.2248 |
| 2026-08-18 | 1.0695 | 1.2251 |
| 2026-08-17 | 1.0692 | 1.2248 |
| 2026-08-14 | 1.0687 | 1.2243 |
| 2026-08-13 | 1.0687 | 1.2243 |
| 2026-08-12 | 1.0684 | 1.2240 |
| 2026-08-11 | 1.0684 | 1.2240 |
| 2026-08-10 | 1.0686 | 1.2242 |
| 2026-08-07 | 1.0683 | 1.2239 |
| 2026-08-06 | 1.0681 | 1.2237 |
| 2026-08-05 | 1.0679 | 1.2235 |
| 2026-08-04 | 1.0678 | 1.2234 |
| 2026-08-03 | 1.0677 | 1.2233 |
| 2026-07-31 | 1.0676 | 1.2232 |
| 2026-07-30 | 1.0675 | 1.2231 |
| 2026-07-29 | 1.0672 | 1.2228 |
| 2026-07-28 | 1.0671 | 1.2227 |
| 2026-07-27 | 1.0672 | 1.2228 |
| 2026-07-24 | 1.0672 | 1.2228 |
| 2026-07-23 | 1.0671 | 1.2227 |
| 2026-07-22 | 1.0673 | 1.2229 |
| 2026-07-21 | 1.0668 | 1.2224 |
| 2026-07-20 | 1.0668 | 1.2224 |
| 2026-07-17 | 1.0669 | 1.2225 |
| 2026-07-16 | 1.0667 | 1.2223 |
| 2026-07-15 | 1.0668 | 1.2224 |
| 2026-07-14 | 1.0667 | 1.2223 |
| 2026-07-13 | 1.0666 | 1.2222 |
| 2026-07-10 | 1.0667 | 1.2223 |
| 2026-07-09 | 1.0667 | 1.2223 |
| 2026-07-08 | 1.0667 | 1.2223 |
| 2026-07-07 | 1.0666 | 1.2222 |
| 2026-07-06 | 1.0666 | 1.2222 |
| 2026-07-03 | 1.0662 | 1.2218 |
| 2026-07-02 | 1.0662 | 1.2218 |
| 2026-07-01 | 1.0661 | 1.2217 |
| 2026-06-30 | 1.0667 | 1.2223 |
| 2026-06-29 | 1.0671 | 1.2227 |
| 2026-06-26 | 1.0662 | 1.2218 |
| 2026-06-25 | 1.0660 | 1.2216 |
| 2026-06-24 | 1.0726 | 1.2212 |
| 2026-06-23 | 1.0724 | 1.2210 |
| 2026-06-22 | 1.0726 | 1.2212 |
| 2026-06-18 | 1.0725 | 1.2211 |
| 2026-06-17 | 1.0722 | 1.2208 |
| 2026-06-16 | 1.0719 | 1.2205 |
| 2026-06-15 | 1.0712 | 1.2198 |
| 2026-06-12 | 1.0711 | 1.2197 |
| 2026-06-11 | 1.0710 | 1.2196 |
| 2026-06-10 | 1.0714 | 1.2200 |
| 2026-06-09 | 1.0717 | 1.2203 |
| 2026-06-08 | 1.0721 | 1.2207 |
| 2026-06-05 | 1.0724 | 1.2210 |
| 2026-06-04 | 1.0726 | 1.2212 |
| 2026-06-03 | 1.0723 | 1.2209 |
| 2026-06-02 | 1.0725 | 1.2211 |
| 2026-06-01 | 1.0726 | 1.2212 |
| 2026-05-29 | 1.0723 | 1.2209 |
| 2026-05-28 | 1.0721 | 1.2207 |
| 2026-05-27 | 1.0718 | 1.2204 |
| 2026-05-26 | 1.0712 | 1.2198 |
| 2026-05-25 | 1.0706 | 1.2192 |
| 2026-05-22 | 1.0703 | 1.2189 |
| 2026-05-21 | 1.0704 | 1.2190 |
| 2026-05-20 | 1.0705 | 1.2191 |
| 2026-05-19 | 1.0704 | 1.2190 |
| 2026-05-18 | 1.0699 | 1.2185 |
| 2026-05-15 | 1.0696 | 1.2182 |
| 2026-05-14 | 1.0696 | 1.2182 |
| 2026-05-13 | 1.0697 | 1.2183 |
| 2026-05-12 | 1.0694 | 1.2180 |
| 2026-05-11 | 1.0691 | 1.2177 |
| 2026-05-08 | 1.0686 | 1.2172 |
| 2026-05-07 | 1.0684 | 1.2170 |
| 2026-05-06 | 1.0681 | 1.2167 |
| 2026-04-30 | 1.0684 | 1.2170 |
| 2026-04-29 | 1.0685 | 1.2171 |
| 2026-04-28 | 1.0680 | 1.2166 |
| 2026-04-27 | 1.0676 | 1.2162 |
| 2026-04-24 | 1.0680 | 1.2166 |
| 2026-04-23 | 1.0682 | 1.2168 |
| 2026-04-22 | 1.0684 | 1.2170 |
| 2026-04-21 | 1.0681 | 1.2167 |
| 2026-04-20 | 1.0677 | 1.2163 |
| 2026-04-17 | 1.0675 | 1.2161 |
| 2026-04-16 | 1.0669 | 1.2155 |
| 2026-04-15 | 1.0667 | 1.2153 |
| 2026-04-14 | 1.0663 | 1.2149 |
| 2026-04-13 | 1.0662 | 1.2148 |
| 2026-04-10 | 1.0660 | 1.2146 |
| 2026-04-09 | 1.0659 | 1.2145 |
| 2026-04-08 | 1.0660 | 1.2146 |
| 2026-04-07 | 1.0661 | 1.2147 |
| 2026-04-03 | 1.0659 | 1.2145 |
| 2026-04-02 | 1.0654 | 1.2140 |
| 2026-04-01 | 1.0651 | 1.2137 |
| 2026-03-31 | 1.0654 | 1.2140 |
| 2026-03-30 | 1.0654 | 1.2140 |
| 2026-03-27 | 1.0647 | 1.2133 |
